Market Value141,470,086,862
Total Holdings1031
File Date2025-04-25
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)
CYBR / CyberArk Software Ltd.
GLBE / Global-E Online Ltd.
CMG / Chipotle Mexican Grill, Inc.
SOFI / SoFi Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
FSP / Franklin Street Properties Corp.
DUK / Duke Energy Corporation
TPL / Texas Pacific Land Corporation
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXC / Exelon Corporation
NTR / Nutrien Ltd.
BE / Bloom Energy Corporation
BSY / Bentley Systems, Incorporated
TEM / Tempus AI, Inc.
INTU / Intuit Inc.
SIRI / Sirius XM Holdings Inc.
CDE / Coeur Mining, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RACE / Ferrari N.V.
GTES / Gates Industrial Corporation plc
DINO / HF Sinclair Corporation
AVDX / AvidXchange Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
CAVA / CAVA Group, Inc.
PKST / Peakstone Realty Trust
GOLD / Barrick Mining Corporation
DOCS / Doximity, Inc.
ALTM / Arcadium Lithium plc
LENB / Lennar Corp. - Class B
HUBS / HubSpot, Inc.
EQR / Equity Residential
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MU / Micron Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
GOOG / Alphabet Inc.
SARO / StandardAero, Inc.
ZION / Zions Bancorporation, National Association
MGA / Magna International Inc.
TXG / 10x Genomics, Inc.
MOGA / Moog, Inc. - Class A
APO / Apollo Global Management, Inc.
HBAN / Huntington Bancshares Incorporated
AGCO / AGCO Corporation
TOST / Toast, Inc.
DBX / Dropbox, Inc.
RKLB / Rocket Lab Corporation
PFG / Principal Financial Group, Inc.
O / Realty Income Corporation
RDDT / Reddit, Inc.
NEOG / Neogen Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
LNT / Alliant Energy Corporation
SITC / SITE Centers Corp.
BLDR / Builders FirstSource, Inc.
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
CACI / CACI International Inc
SKX / Skechers U.S.A., Inc.
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
WTW / Willis Towers Watson Public Limited Company
U / Unity Software Inc.
APA / APA Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
NTST / NETSTREIT Corp.
FCPT / Four Corners Property Trust, Inc.
CNH / CNH Industrial N.V.
CB / Chubb Limited
FICO / Fair Isaac Corporation
BWA / BorgWarner Inc.
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
VRSN / VeriSign, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CW / Curtiss-Wright Corporation
BIOX / Bioceres Crop Solutions Corp.
HSY / The Hershey Company
AZEK / The AZEK Company Inc.
TFX / Teleflex Incorporated
REXR / Rexford Industrial Realty, Inc.
MKL / Markel Group Inc.
BIO / Bio-Rad Laboratories, Inc.
RYN / Rayonier Inc.
CVLT / Commvault Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
MGM / MGM Resorts International
RJF / Raymond James Financial, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
NDAQ / Nasdaq, Inc.
SRPT / Sarepta Therapeutics, Inc.
TECH / Bio-Techne Corporation
FRT / Federal Realty Investment Trust
DDD / 3D Systems Corporation
ROIC / Retail Opportunity Investments Corp.
HUN / Huntsman Corporation
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HPQ / HP Inc.
TKO / TKO Group Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
CARR / Carrier Global Corporation
DTE / DTE Energy Company
EQIX / Equinix, Inc.
TRGP / Targa Resources Corp.
ODFL / Old Dominion Freight Line, Inc.
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
XYZ / Block, Inc.
BA / The Boeing Company
GEN / Gen Digital Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
FLS / Flowserve Corporation
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
WDC / Western Digital Corporation
AMKR / Amkor Technology, Inc.
EXAS / Exact Sciences Corporation
AMGN / Amgen Inc.
ETR / Entergy Corporation
NTNX / Nutanix, Inc.
TROW / T. Rowe Price Group, Inc.
GTLS / Chart Industries, Inc.
PAYX / Paychex, Inc.
MSDL / Morgan Stanley Direct Lending Fund
BX / Blackstone Inc.
MO / Altria Group, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MASI / Masimo Corporation
SCM / Stellus Capital Investment Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
CMI / Cummins Inc.
BG / Bunge Global SA
IRM / Iron Mountain Incorporated
CHX / ChampionX Corporation
IVT / InvenTrust Properties Corp.
CVX / Chevron Corporation
ACM / AECOM
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
RLJ / RLJ Lodging Trust
MTD / Mettler-Toledo International Inc.
NWS / News Corporation
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
BNL / Broadstone Net Lease, Inc.
NVDA / NVIDIA Corporation
GRAB / Grab Holdings Limited
PK / Park Hotels & Resorts Inc.
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
RMD / ResMed Inc.
CMCSA / Comcast Corporation
FOX / Fox Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ARE / Alexandria Real Estate Equities, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LEN / Lennar Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
WWD / Woodward, Inc.
HEIA / Heico Corp. - Class A
IVZ / Invesco Ltd.
PCH / PotlatchDeltic Corporation
AUR / Aurora Innovation, Inc.
DEA / Easterly Government Properties, Inc.
FNV / Franco-Nevada Corporation
AHH / Armada Hoffler Properties, Inc.
WAT / Waters Corporation
WH / Wyndham Hotels & Resorts, Inc.
IQV / IQVIA Holdings Inc.
CDW / CDW Corporation
AZO / AutoZone, Inc.
SRE / Sempra
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
AES / The AES Corporation
HEI / HEICO Corporation
OCSL / Oaktree Specialty Lending Corporation
VNO / Vornado Realty Trust
C / Citigroup Inc.
SPOT / Spotify Technology S.A.
GLD / SPDR Gold Trust
FIX / Comfort Systems USA, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OLP / One Liberty Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IAUM / iShares Gold Trust Micro
INCY / Incyte Corporation
BXSL / Blackstone Secured Lending Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KRC / Kilroy Realty Corporation
ILMN / Illumina, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
EG / Everest Group, Ltd.
TFII / TFI International Inc.
PEN / Penumbra, Inc.
ZM / Zoom Communications Inc.
SCCO / Southern Copper Corporation
DD / DuPont de Nemours, Inc.
RBRK / Rubrik, Inc.
TCPC / BlackRock TCP Capital Corp.
UAL / United Airlines Holdings, Inc.
PNW / Pinnacle West Capital Corporation
JPM / JPMorgan Chase & Co.
TYL / Tyler Technologies, Inc.
QRVO / Qorvo, Inc.
PSTL / Postal Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
TWST / Twist Bioscience Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PEB / Pebblebrook Hotel Trust
JNPR / Juniper Networks, Inc.
SHO / Sunstone Hotel Investors, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
TRNO / Terreno Realty Corporation
ALLE / Allegion plc
GNL / Global Net Lease, Inc.
BDX / Becton, Dickinson and Company
PTC / PTC Inc.
FITB / Fifth Third Bancorp
AESI / Atlas Energy Solutions Inc.
LXP / LXP Industrial Trust
FAST / Fastenal Company
MNDY / monday.com Ltd.
WYNN / Wynn Resorts, Limited
KDP / Keurig Dr Pepper Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
HR / Healthcare Realty Trust Incorporated
AJG / Arthur J. Gallagher & Co.
K / Kellanova
IOT / Samsara Inc.
GRMN / Garmin Ltd.
BBDC / Barings BDC, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KGC / Kinross Gold Corporation
IFF / International Flavors & Fragrances Inc.
SILA / Sila Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
UTHR / United Therapeutics Corporation
MKC / McCormick & Company, Incorporated
BSX / Boston Scientific Corporation
EFX / Equifax Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
DE / Deere & Company
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
MRNA / Moderna, Inc.
ILPT / Industrial Logistics Properties Trust
TMUS / T-Mobile US, Inc.
MKTX / MarketAxess Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
LAB / Standard BioTools Inc.
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
PODD / Insulet Corporation
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
TRP / TC Energy Corporation
FVR / FrontView REIT, Inc.
AXON / Axon Enterprise, Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
ARCC / Ares Capital Corporation
SHW / The Sherwin-Williams Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AGI / Alamos Gold Inc.
DG / Dollar General Corporation
PHM / PulteGroup, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
HBM / Hudbay Minerals Inc.
TEL / TE Connectivity plc
CPNG / Coupang, Inc.
DEI / Douglas Emmett, Inc.
ALV / Autoliv, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GLW / Corning Incorporated
APP / AppLovin Corporation
GOOD / Gladstone Commercial Corporation
EXR / Extra Space Storage Inc.
WM / Waste Management, Inc.
KLAC / KLA Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DOV / Dover Corporation
NNN / NNN REIT, Inc.
DAR / Darling Ingredients Inc.
FWONA / Formula One Group
AXS / AXIS Capital Holdings Limited
CVNA / Carvana Co.
TRMB / Trimble Inc.
STLD / Steel Dynamics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
DASH / DoorDash, Inc.
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
CUZ / Cousins Properties Incorporated
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
LNTH / Lantheus Holdings, Inc.
TDY / Teledyne Technologies Incorporated
FERG / Ferguson Enterprises Inc.
NXRT / NexPoint Residential Trust, Inc.
FWONK / Formula One Group
GENI / Genius Sports Limited
TFC / Truist Financial Corporation
CBL / CBL & Associates Properties, Inc.
BILL / BILL Holdings, Inc.
OBDC / Blue Owl Capital Corporation
WELL / Welltower Inc.
LUNR / Intuitive Machines, Inc.
MDV / Modiv Industrial, Inc.
OVV / Ovintiv Inc.
BALL / Ball Corporation
ICLR / ICON Public Limited Company
WPM / Wheaton Precious Metals Corp.
CGBD / Carlyle Secured Lending, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CAG / Conagra Brands, Inc.
SLG / SL Green Realty Corp.
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
MAA / Mid-America Apartment Communities, Inc.
VRE / Veris Residential, Inc.
PAYC / Paycom Software, Inc.
MPWR / Monolithic Power Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
FR / First Industrial Realty Trust, Inc.
TEAM / Atlassian Corporation
HOOD / Robinhood Markets, Inc.
FLUT / Flutter Entertainment plc
LPLA / LPL Financial Holdings Inc.
EL / The Estée Lauder Companies Inc.
WSO / Watsco, Inc.
AFG / American Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
VLO / Valero Energy Corporation
TRU / TransUnion
MAIN / Main Street Capital Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
ETSY / Etsy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
SKT / Tanger Inc.
IPGP / IPG Photonics Corporation
FDUS / Fidus Investment Corporation
NXDT / NexPoint Diversified Real Estate Trust
STZ / Constellation Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
CLDT / Chatham Lodging Trust
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
AAT / American Assets Trust, Inc.
MSI / Motorola Solutions, Inc.
GSBD / Goldman Sachs BDC, Inc.
SOLV / Solventum Corporation
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
MRVL / Marvell Technology, Inc.
INVH / Invitation Homes Inc.
AMD / Advanced Micro Devices, Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
VRT / Vertiv Holdings Co
FMC / FMC Corporation
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
WIX / Wix.com Ltd.
BWXT / BWX Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AKAM / Akamai Technologies, Inc.
RS / Reliance, Inc.
TMHC / Taylor Morrison Home Corporation
DXCM / DexCom, Inc.
CF / CF Industries Holdings, Inc.
IRDM / Iridium Communications Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
MHK / Mohawk Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALX / Alexander's, Inc.
BKNG / Booking Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
GS / The Goldman Sachs Group, Inc.
NMFC / New Mountain Finance Corporation
DVA / DaVita Inc.
CR / Crane Company
RTX / RTX Corporation
TTD / The Trade Desk, Inc.
DOCU / DocuSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks Inc
GTLB / GitLab Inc.
EGP / EastGroup Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
VIK / Viking Holdings Ltd
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
UDR / UDR, Inc.
ZS / Zscaler, Inc.
JBL / Jabil Inc.
PH / Parker-Hannifin Corporation
WSR / Whitestone REIT
FTI / TechnipFMC plc
AVTR / Avantor, Inc.
CERS / Cerus Corporation
GBDC / Golub Capital BDC, Inc.
GFS / GLOBALFOUNDRIES Inc.
ELME / Elme Communities
OC / Owens Corning
VICI / VICI Properties Inc.
MTZ / MasTec, Inc.
IRT / Independence Realty Trust, Inc.
TSN / Tyson Foods, Inc.
HTGC / Hercules Capital, Inc.
ATO / Atmos Energy Corporation
EW / Edwards Lifesciences Corporation
KRG / Kite Realty Group Trust
INR / Infinity Natural Resources, Inc.
ROKU / Roku, Inc.
NU / Nu Holdings Ltd.
TAP / Molson Coors Beverage Company
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
OKTA / Okta, Inc.
WCN / Waste Connections, Inc.
HES / Hess Corporation
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
SBRA / Sabra Health Care REIT, Inc.
RPRX / Royalty Pharma plc
BTG / B2Gold Corp.
RGA / Reinsurance Group of America, Incorporated
SMCI / Super Micro Computer, Inc.
LNN / Lindsay Corporation
HOLX / Hologic, Inc.
UNH / UnitedHealth Group Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FLO / Flowers Foods, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NWE / NorthWestern Energy Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LYFT / Lyft, Inc.
STNE / StoneCo Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
OUT / OUTFRONT Media Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NYT / The New York Times Company
IDA / IDACORP, Inc.
TTC / The Toro Company
TXNM / TXNM Energy, Inc.
ACCD / Accolade, Inc.
AA / Alcoa Corporation
AZPN / Aspen Technology, Inc.
INTR / Inter & Co, Inc.
OBDE / Blue Owl Capital Corporation III
ANF / Abercrombie & Fitch Co.
CE / Celanese Corporation
AMTM / Amentum Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc.
CI / The Cigna Group
UNIT / Unity Group LLC
GIL / Gildan Activewear Inc.
CPAY / Corpay, Inc.
DT / Dynatrace, Inc.
EBAY / eBay Inc.
CNC / Centene Corporation
BCSF / Bain Capital Specialty Finance, Inc.
DKNG / DraftKings Inc.
JCI / Johnson Controls International plc
ESLT / Elbit Systems Ltd.
GDDY / GoDaddy Inc.
ONL / Orion Properties Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
ALSN / Allison Transmission Holdings, Inc.
J / Jacobs Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NLY / Annaly Capital Management, Inc.
RNR / RenaissanceRe Holdings Ltd.
AIG / American International Group, Inc.
PDM / Piedmont Realty Trust, Inc.
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
CRL / Charles River Laboratories International, Inc.
COF / Capital One Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
GEV / GE Vernova Inc.
KKR / KKR & Co. Inc.
CCAP / Crescent Capital BDC, Inc.
INGR / Ingredion Incorporated
HIW / Highwoods Properties, Inc.
TPH / Tri Pointe Homes, Inc.
HAS / Hasbro, Inc.
NOC / Northrop Grumman Corporation
LINE / Lineage, Inc.
CHWY / Chewy, Inc.
NFLX / Netflix, Inc.
PHYS / Sprott Physical Gold Trust
NTRA / Natera, Inc.
OKE / ONEOK, Inc.
ALEX / Alexander & Baldwin, Inc.
ACGL / Arch Capital Group Ltd.
UHALB / U-Haul Holding Company - Series N
LW / Lamb Weston Holdings, Inc.
EQH / Equitable Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
BDN / Brandywine Realty Trust
AYI / Acuity Inc.
HRL / Hormel Foods Corporation
H / Hyatt Hotels Corporation
ELS / Equity LifeStyle Properties, Inc.
STT / State Street Corporation
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
RIVN / Rivian Automotive, Inc.
GM / General Motors Company
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
EAT / Brinker International, Inc.
YUM / Yum! Brands, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABSI / Absci Corporation
IBTA / Ibotta, Inc.
WBD / Warner Bros. Discovery, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
AER / AerCap Holdings N.V.
LKQ / LKQ Corporation
CLH / Clean Harbors, Inc.
MRK / Merck & Co., Inc.
TW / Tradeweb Markets Inc.
HPP / Hudson Pacific Properties, Inc.
IBKR / Interactive Brokers Group, Inc.
VST / Vistra Corp.
CORT / Corcept Therapeutics Incorporated
PSNL / Personalis, Inc.
ABNB / Airbnb, Inc.
NEM / Newmont Corporation
LAMR / Lamar Advertising Company
NABL / N-able, Inc.
AVAV / AeroVironment, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CCJ / Cameco Corporation
HUM / Humana Inc.
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
NMIH / NMI Holdings, Inc.
FNF / Fidelity National Financial, Inc.
KIND / Nextdoor Holdings, Inc.
OSK / Oshkosh Corporation
CSL / Carlisle Companies Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
NHI / National Health Investors, Inc.
HSIC / Henry Schein, Inc.
ARMK / Aramark
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
WLK / Westlake Corporation
CUBE / CubeSmart
GGG / Graco Inc.
PINE / Alpine Income Property Trust, Inc.
HWM / Howmet Aerospace Inc.
WING / Wingstop Inc.
ENTG / Entegris, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BXP / Boston Properties, Inc.
ZBRA / Zebra Technologies Corporation
ALAB / Astera Labs, Inc.
CCK / Crown Holdings, Inc.
CPRT / Copart, Inc.
APLE / Apple Hospitality REIT, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CL / Colgate-Palmolive Company
KEY / KeyCorp
SYK / Stryker Corporation
GPN / Global Payments Inc.
COR / Cencora, Inc.
BKR / Baker Hughes Company
DFS / Discover Financial Services
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
EXEL / Exelixis, Inc.
WMB / The Williams Companies, Inc.
BCPC / Balchem Corporation
LMT / Lockheed Martin Corporation
VTRS / Viatris Inc.
CRSP / CRISPR Therapeutics AG
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DDOG / Datadog, Inc.
DAY / Dayforce Inc.
PECO / Phillips Edison & Company, Inc.
VMC / Vulcan Materials Company
PINS / Pinterest, Inc.
NET / Cloudflare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
CG / The Carlyle Group Inc.
MBB / iShares Trust - iShares MBS ETF
CURB / Curbline Properties Corp.
MAC / The Macerich Company
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
AIZ / Assurant, Inc.
DOC / Healthpeak Properties, Inc.
CFG / Citizens Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GL / Globe Life Inc.
SYF / Synchrony Financial
T / AT&T Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BRO / Brown & Brown, Inc.
DHC / Diversified Healthcare Trust
MFIC / MidCap Financial Investment Corporation
FE / FirstEnergy Corp.
SAFE / Safehold Inc.
PR / Permian Resources Corporation
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
TDS / Telephone and Data Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
PD / PagerDuty, Inc.
JOBY / Joby Aviation, Inc.
SWI / SolarWinds Corporation
FFIV / F5, Inc.
MPW / Medical Properties Trust, Inc.
MCD / McDonald's Corporation
ARES / Ares Management Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CMS / CMS Energy Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
CSR / Centerspace
TJX / The TJX Companies, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MTB / M&T Bank Corporation
PANW / Palo Alto Networks, Inc.
YUMC / Yum China Holdings, Inc.
ZG / Zillow Group, Inc.
UHS / Universal Health Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
KBR / KBR, Inc.
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
RL / Ralph Lauren Corporation
PARA / Paramount Global
STE / STERIS plc
ALGN / Align Technology, Inc.
ADP / Automatic Data Processing, Inc.
SU / Suncor Energy Inc.
DOCN / DigitalOcean Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CTAS / Cintas Corporation
BHR / Braemar Hotels & Resorts Inc.
UMH / UMH Properties, Inc.
STAG / STAG Industrial, Inc.
F / Ford Motor Company
AR / Antero Resources Corporation
CBRE / CBRE Group, Inc.
ACI / Albertsons Companies, Inc.
OMC / Omnicom Group Inc.
IP / International Paper Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROST / Ross Stores, Inc.
CIO / City Office REIT, Inc.
FBIN / Fortune Brands Innovations, Inc.
INN / Summit Hotel Properties, Inc.
IAU / iShares Gold Trust
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
FCNCA / First Citizens BancShares, Inc.
SDGR / Schrödinger, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVGO / Broadcom Inc.
LAND / Gladstone Land Corporation
CME / CME Group Inc.
REG / Regency Centers Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QSI / Quantum-Si incorporated
ITCI / Intra-Cellular Therapies, Inc.
PFE / Pfizer Inc.
NVR / NVR, Inc.
BLDE / Strata Critical Medical, Inc.
EPR / EPR Properties
MASS / 908 Devices Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OPI / Office Properties Income Trust
MSTR / Strategy Inc
ISRG / Intuitive Surgical, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
INTC / Intel Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MANH / Manhattan Associates, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
COHR / Coherent Corp.
PRME / Prime Medicine, Inc.
WMG / Warner Music Group Corp.
ERIE / Erie Indemnity Company
ESS / Essex Property Trust, Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
OII / Oceaneering International, Inc.
MWA / Mueller Water Products, Inc.
VRSK / Verisk Analytics, Inc.
BEAM / Beam Therapeutics Inc.
SNDK / Sandisk Corporation
CALM / Cal-Maine Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
STEP / StepStone Group Inc.
VCYT / Veracyte, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XP / XP Inc.
PEP / PepsiCo, Inc.
EHC / Encompass Health Corporation
FSM / Fortuna Mining Corp.
AMZN / Amazon.com, Inc.
CDNA / CareDx, Inc
XOM / Exxon Mobil Corporation
TPG / TPG Inc.
VMI / Valmont Industries, Inc.
ALL / The Allstate Corporation
MMM / 3M Company
POOL / Pool Corporation
HXL / Hexcel Corporation
JKHY / Jack Henry & Associates, Inc.
UHT / Universal Health Realty Income Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LII / Lennox International Inc.
LNG / Cheniere Energy, Inc.
LULU / lululemon athletica inc.
AKR / Acadia Realty Trust
ESRT / Empire State Realty Trust, Inc.
RVTY / Revvity, Inc.
PKG / Packaging Corporation of America
A / Agilent Technologies, Inc.
NXT / Nextracker Inc.
ONTO / Onto Innovation Inc.
PDS / Precision Drilling Corporation
TGT / Target Corporation
MP / MP Materials Corp.
TRV / The Travelers Companies, Inc.
UE / Urban Edge Properties
BIIB / Biogen Inc.
AMCR / Amcor plc
MDB / MongoDB, Inc.
DGX / Quest Diagnostics Incorporated
JBGS / JBG SMITH Properties
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TECK / Teck Resources Limited
GH / Guardant Health, Inc.
ALGM / Allegro MicroSystems, Inc.
NRIX / Nurix Therapeutics, Inc.
FPI / Farmland Partners Inc.
SHOP / Shopify Inc.
RHP / Ryman Hospitality Properties, Inc.
CAH / Cardinal Health, Inc.
FWRG / First Watch Restaurant Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HPE / Hewlett Packard Enterprise Company
SBAC / SBA Communications Corporation
CEG / Constellation Energy Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
GMRE / Global Medical REIT Inc.
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
FANG / Diamondback Energy, Inc.
GE / General Electric Company
DLR / Digital Realty Trust, Inc.
SLRC / SLR Investment Corp.
EQT / EQT Corporation
BRT / BRT Apartments Corp.
CHCT / Community Healthcare Trust Incorporated
NTLA / Intellia Therapeutics, Inc.
AEE / Ameren Corporation
BFS / Saul Centers, Inc.
ADI / Analog Devices, Inc.
CTO / CTO Realty Growth, Inc.
CAT / Caterpillar Inc.
AVY / Avery Dennison Corporation
SHLS / Shoals Technologies Group, Inc.
COLD / Americold Realty Trust, Inc.
LBRT / Liberty Energy Inc.
ENPH / Enphase Energy, Inc.
BRX / Brixmor Property Group Inc.
HUBB / Hubbell Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KIM / Kimco Realty Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RPM / RPM International Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PSA / Public Storage
SON / Sonoco Products Company
GTY / Getty Realty Corp.
L / Loews Corporation
EXE / Expand Energy Corporation
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
CPT / Camden Property Trust
IWB / iShares Trust - iShares Russell 1000 ETF
BEN / Franklin Resources, Inc.
PCVX / Vaxcyte, Inc.
SF / Stifel Financial Corp.
TWLO / Twilio Inc.
AMT / American Tower Corporation
CLX / The Clorox Company
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PLTR / Palantir Technologies Inc.
ACHR / Archer Aviation Inc.
STX / Seagate Technology Holdings plc
BR / Broadridge Financial Solutions, Inc.
EIX / Edison International
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ERO / Ero Copper Corp.
CGNX / Cognex Corporation
NI / NiSource Inc.
BRK.A / Berkshire Hathaway Inc.
AAL / American Airlines Group Inc.
USFD / US Foods Holding Corp.
NSA / National Storage Affiliates Trust
BAX / Baxter International Inc.
AHR / American Healthcare REIT, Inc.
CRH / CRH plc
CSWC / Capital Southwest Corporation
ALLY / Ally Financial Inc.
PLMR / Palomar Holdings, Inc.
MET / MetLife, Inc.
LTC / LTC Properties, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CTVA / Corteva, Inc.
LIN / Linde plc
SO / The Southern Company
SLB / Schlumberger Limited
CSX / CSX Corporation
TSCO / Tractor Supply Company
AAPL / Apple Inc.
PNR / Pentair plc
XYL / Xylem Inc.
NLOP / Net Lease Office Properties
APTV / Aptiv PLC
MAS / Masco Corporation
AXP / American Express Company
ELF / e.l.f. Beauty, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
WMT / Walmart Inc.
CRDO / Credo Technology Group Holding Ltd
DPZ / Domino's Pizza, Inc.
SNAP / Snap Inc.
AMP / Ameriprise Financial, Inc.
G / Genpact Limited
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
APH / Amphenol Corporation
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
CSGP / CoStar Group, Inc.
SNPS / Synopsys, Inc.
PCG / PG&E Corporation
SYY / Sysco Corporation
BKCH / Global X Funds - Global X Blockchain ETF
Z / Zillow Group, Inc.
AFL / Aflac Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
GD / General Dynamics Corporation
NDSN / Nordson Corporation
EME / EMCOR Group, Inc.
RPTX / Repare Therapeutics Inc.
ON / ON Semiconductor Corporation
AVB / AvalonBay Communities, Inc.
EMR / Emerson Electric Co.
FTV / Fortive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
HAL / Halliburton Company
SNX / TD SYNNEX Corporation
MRP / Millrose Properties, Inc.
DRH / DiamondRock Hospitality Company
TXT / Textron Inc.
SW / Smurfit Westrock Plc
PGRE / Paramount Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
IEX / IDEX Corporation
SPGI / S&P Global Inc.
NRG / NRG Energy, Inc.
DHR / Danaher Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
DLTR / Dollar Tree, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CTRE / CareTrust REIT, Inc.
WST / West Pharmaceutical Services, Inc.
PCAR / PACCAR Inc
CTRA / Coterra Energy Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TDG / TransDigm Group Incorporated
NWSA / News Corporation
CHD / Church & Dwight Co., Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNOW / Snowflake Inc.
HST / Host Hotels & Resorts, Inc.
LSCC / Lattice Semiconductor Corporation
WPC / W. P. Carey Inc.
ADM / Archer-Daniels-Midland Company
FLEX / Flex Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ADPT / Adaptive Biotechnologies Corporation
NUE / Nucor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ROK / Rockwell Automation, Inc.
ADC / Agree Realty Corporation
KVUE / Kenvue Inc.
DVN / Devon Energy Corporation
ESAB / ESAB Corporation
AON / Aon plc
AEP / American Electric Power Company, Inc.
VLTO / Veralto Corporation
FTNT / Fortinet, Inc.
AU / AngloGold Ashanti plc
CHTR / Charter Communications, Inc.
CRM / Salesforce, Inc.
OUT / OUTFRONT Media Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
SFM / Sprouts Farmers Market, Inc.
CRUS / Cirrus Logic, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
PRU / Prudential Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CNA / CNA Financial Corporation
BAP / Credicorp Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSTG / Pure Storage, Inc.
HD / The Home Depot, Inc.
FN / Fabrinet
ORLY / O'Reilly Automotive, Inc.
AMH / American Homes 4 Rent
ZTS / Zoetis Inc.
CPB / The Campbell's Company
OMCL / Omnicell, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
PCOR / Procore Technologies, Inc.
COO / The Cooper Companies, Inc.
COIN / Coinbase Global, Inc.
FAF / First American Financial Corporation
MCO / Moody's Corporation
AWR / American States Water Company
GLPI / Gaming and Leisure Properties, Inc.
MSFT / Microsoft Corporation
ESTC / Elastic N.V.
DECK / Deckers Outdoor Corporation
FSLR / First Solar, Inc.
OXY / Occidental Petroleum Corporation