Market Value110,317,770,819
Total Holdings933
File Date2024-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFX / Equifax Inc.
EPR / EPR Properties
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
FLS / Flowserve Corporation
CPT / Camden Property Trust
CWST / Casella Waste Systems, Inc.
NHI / National Health Investors, Inc.
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
ALC / Alcon Inc.
DIBS / 1stdibs.Com, Inc.
FHN / First Horizon Corporation
WU / The Western Union Company
RBA / RB Global, Inc.
ROST / Ross Stores, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
INSM / Insmed Incorporated
PROF / Profound Medical Corp.
VGR / Vector Group Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
RPRX / Royalty Pharma plc
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
JNPR / Juniper Networks, Inc.
GWW / W.W. Grainger, Inc.
BTG / B2Gold Corp.
GDDY / GoDaddy Inc.
SMPL / The Simply Good Foods Company
CACI / CACI International Inc
TRMB / Trimble Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DSGX / The Descartes Systems Group Inc.
LSPD / Lightspeed Commerce Inc.
QQQ / Invesco QQQ Trust, Series 1
ERO / Ero Copper Corp.
WAB / Westinghouse Air Brake Technologies Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
QRVO / Qorvo, Inc.
SBRA / Sabra Health Care REIT, Inc.
GRMN / Garmin Ltd.
REG / Regency Centers Corporation
ZM / Zoom Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
APP / AppLovin Corporation
ROP / Roper Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
ABT / Abbott Laboratories
NWSA / News Corporation
PBA / Pembina Pipeline Corporation
OLO / Olo Inc.
TSCO / Tractor Supply Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQR / Equity Residential
RXO / RXO, Inc.
LULU / lululemon athletica inc.
FTDR / Frontdoor, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
ESGR / Enstar Group Limited
NFLX / Netflix, Inc.
GE / General Electric Company
NSP / Insperity, Inc.
TGI / Triumph Group, Inc.
SW / Smurfit Westrock Plc
TSLA / Tesla, Inc.
SCI / Service Corporation International
FNF / Fidelity National Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCCO / Southern Copper Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CUBE / CubeSmart
SHOP / Shopify Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TTEK / Tetra Tech, Inc.
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
NOV / NOV Inc.
IVT / InvenTrust Properties Corp.
AVY / Avery Dennison Corporation
KIM / Kimco Realty Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
OTEX / Open Text Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BG / Bunge Global SA
DD / DuPont de Nemours, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EQIX / Equinix, Inc.
VFC / V.F. Corporation
ALSN / Allison Transmission Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SNAP / Snap Inc.
HUM / Humana Inc.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
HLNE / Hamilton Lane Incorporated
GFL / GFL Environmental Inc.
ABNB / Airbnb, Inc.
UE / Urban Edge Properties
PSA / Public Storage
WDAY / Workday, Inc.
GLOB / Globant S.A.
EOG / EOG Resources, Inc.
ESAB / ESAB Corporation
EA / Electronic Arts Inc.
EHC / Encompass Health Corporation
HG / Hamilton Insurance Group, Ltd.
WMG / Warner Music Group Corp.
LMT / Lockheed Martin Corporation
ECO / Okeanis Eco Tankers Corp.
PHM / PulteGroup, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
RHP / Ryman Hospitality Properties, Inc.
MTD / Mettler-Toledo International Inc.
UAA / Under Armour, Inc.
AME / AMETEK, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
COR / Cencora, Inc.
KLAC / KLA Corporation
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
LOPE / Grand Canyon Education, Inc.
BXP / Boston Properties, Inc.
PWR / Quanta Services, Inc.
BKR / Baker Hughes Company
MGA / Magna International Inc.
NEM / Newmont Corporation
NET / Cloudflare, Inc.
SKT / Tanger Inc.
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
PECO / Phillips Edison & Company, Inc.
FICO / Fair Isaac Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TRP / TC Energy Corporation
CNM / Core & Main, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MP / MP Materials Corp.
BRO / Brown & Brown, Inc.
SKX / Skechers U.S.A., Inc.
OHI / Omega Healthcare Investors, Inc.
ACN / Accenture plc
CP / Canadian Pacific Kansas City Limited
WTRG / Essential Utilities, Inc.
SAFE / Safehold Inc.
CNI / Canadian National Railway Company
INTR / Inter & Co, Inc.
TRMD / TORM plc
GPK / Graphic Packaging Holding Company
STLA / Stellantis N.V.
MAR / Marriott International, Inc.
NI / NiSource Inc.
BURL / Burlington Stores, Inc.
ARES / Ares Management Corporation
MRVL / Marvell Technology, Inc.
AKR / Acadia Realty Trust
PSTG / Pure Storage, Inc.
ITW / Illinois Tool Works Inc.
LH / Labcorp Holdings Inc.
GIB / CGI Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
WELL / Welltower Inc.
NSIT / Insight Enterprises, Inc.
VEEV / Veeva Systems Inc.
AMTM / Amentum Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
CEG / Constellation Energy Corporation
ERII / Energy Recovery, Inc.
PNR / Pentair plc
PRI / Primerica, Inc.
RVTY / Revvity, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
MEOH / Methanex Corporation
MDT / Medtronic plc
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HES / Hess Corporation
CCEP / Coca-Cola Europacific Partners PLC
WFG / West Fraser Timber Co. Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TNDM / Tandem Diabetes Care, Inc.
UBER / Uber Technologies, Inc.
MPW / Medical Properties Trust, Inc.
AQN / Algonquin Power & Utilities Corp.
CNXC / Concentrix Corporation
NU / Nu Holdings Ltd.
ECL / Ecolab Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STE / STERIS plc
TDG / TransDigm Group Incorporated
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HLI / Houlihan Lokey, Inc.
OMC / Omnicom Group Inc.
PAAS / Pan American Silver Corp.
ANET / Arista Networks Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PD / PagerDuty, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ES / Eversource Energy
USFD / US Foods Holding Corp.
STN / Stantec Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
MMYT / MakeMyTrip Limited
GPC / Genuine Parts Company
PVH / PVH Corp.
PAYC / Paycom Software, Inc.
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
TPG / TPG Inc.
CNH / CNH Industrial N.V.
TD / The Toronto-Dominion Bank
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CUZ / Cousins Properties Incorporated
XPO / XPO, Inc.
AMH / American Homes 4 Rent
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
VLTO / Veralto Corporation
BCAX / Bicara Therapeutics Inc.
AEO / American Eagle Outfitters, Inc.
MCD / McDonald's Corporation
AY / Atlantica Sustainable Infrastructure plc
RRX / Regal Rexnord Corporation
IQV / IQVIA Holdings Inc.
V / Visa Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
AVGO / Broadcom Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CURB / Curbline Properties Corp.
CRBU / Caribou Biosciences, Inc.
ADC / Agree Realty Corporation
CF / CF Industries Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TECH / Bio-Techne Corporation
GWRE / Guidewire Software, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FTI / TechnipFMC plc
VNO / Vornado Realty Trust
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
X / United States Steel Corporation
GH / Guardant Health, Inc.
ILMN / Illumina, Inc.
BSY / Bentley Systems, Incorporated
NTNX / Nutanix, Inc.
JCI / Johnson Controls International plc
ALLE / Allegion plc
CPRI / Capri Holdings Limited
DFS / Discover Financial Services
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
SITC / SITE Centers Corp.
OLPX / Olaplex Holdings, Inc.
CBRE / CBRE Group, Inc.
WST / West Pharmaceutical Services, Inc.
AFG / American Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SUI / Sun Communities, Inc.
HRB / H&R Block, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
OMF / OneMain Holdings, Inc.
CLH / Clean Harbors, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
HTGC / Hercules Capital, Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
CLS / Celestica Inc.
BMY / Bristol-Myers Squibb Company
CBOE / Cboe Global Markets, Inc.
MSCI / MSCI Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
FOXF / Fox Factory Holding Corp.
AMAT / Applied Materials, Inc.
CABO / Cable One, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
FBIN / Fortune Brands Innovations, Inc.
MAN / ManpowerGroup Inc.
FI / Fiserv, Inc.
NAVI / Navient Corporation
IT / Gartner, Inc.
WDC / Western Digital Corporation
AU / AngloGold Ashanti plc
CHE / Chemed Corporation
AXP / American Express Company
ELV / Elevance Health, Inc.
MAC / The Macerich Company
BSX / Boston Scientific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQT / EQT Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
ENTG / Entegris, Inc.
TMUS / T-Mobile US, Inc.
CDP / COPT Defense Properties
MRNA / Moderna, Inc.
RGA / Reinsurance Group of America, Incorporated
HSAI / Hesai Group - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
INCY / Incyte Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ADM / Archer-Daniels-Midland Company
DOX / Amdocs Limited
DT / Dynatrace, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
IEX / IDEX Corporation
CAH / Cardinal Health, Inc.
PR / Permian Resources Corporation
NYT / The New York Times Company
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
DXC / DXC Technology Company
ROL / Rollins, Inc.
AKAM / Akamai Technologies, Inc.
HPQ / HP Inc.
BAH / Booz Allen Hamilton Holding Corporation
WEC / WEC Energy Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
AG / First Majestic Silver Corp. Put
LKQ / LKQ Corporation
LDTC / LeddarTech Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
ACM / AECOM
CMS / CMS Energy Corporation
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
TPST / Tempest Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRIP / Tripadvisor, Inc.
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
DHI / D.R. Horton, Inc.
USB / U.S. Bancorp
WH / Wyndham Hotels & Resorts, Inc.
FCN / FTI Consulting, Inc.
BN / Brookfield Corporation
APO / Apollo Global Management, Inc.
TEL / TE Connectivity plc
NXST / Nexstar Media Group, Inc.
HST / Host Hotels & Resorts, Inc.
EG / Everest Group, Ltd.
INMD / InMode Ltd.
TGT / Target Corporation
TSBX / Turnstone Biologics Corp.
RY / Royal Bank of Canada
SBUX / Starbucks Corporation
TKR / The Timken Company
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
STEP / StepStone Group Inc.
SLF / Sun Life Financial Inc.
RLJ / RLJ Lodging Trust
MBUU / Malibu Boats, Inc.
HON / Honeywell International Inc.
BB / BlackBerry Limited
CTRI / Centuri Holdings, Inc.
WY / Weyerhaeuser Company
ONON / On Holding AG
GXO / GXO Logistics, Inc.
NXRT / NexPoint Residential Trust, Inc.
FIVE / Five Below, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EFXT / Enerflex Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
CHX / ChampionX Corporation
GRAL / GRAIL, Inc.
EDR / Endeavor Group Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
NXT / Nextracker Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
AZEK / The AZEK Company Inc.
LFUS / Littelfuse, Inc.
CRAI / CRA International, Inc.
INFN / Infinera Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
AMK / AssetMark Financial Holdings, Inc.
CWK / Cushman & Wakefield plc
VMAR / Vision Marine Technologies Inc.
SITC / SITE Centers Corp.
JBI / Janus International Group, Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EGY / VAALCO Energy, Inc.
ULTA / Ulta Beauty, Inc.
SIX / Six Flags Entertainment Corporation
BLCO / Bausch + Lomb Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
TGTX / TG Therapeutics, Inc.
SLCA / U.S. Silica Holdings, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FERG / Ferguson Enterprises Inc.
ALB / Albemarle Corporation
NABL / N-able, Inc.
PDM / Piedmont Realty Trust, Inc.
WSC / WillScot Holdings Corporation
SILK / Silk Road Medical, Inc
WKME / WalkMe Ltd.
OSG / Overseas Shipholding Group, Inc.
LW / Lamb Weston Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TSLX / Sixth Street Specialty Lending, Inc.
ELME / Elme Communities
HIBB / Hibbett, Inc.
AES / The AES Corporation
GEN / Gen Digital Inc.
INTA / Intapp, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
XYL / Xylem Inc.
FIVN / Five9, Inc.
CSWI / CSW Industrials, Inc.
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
XP / XP Inc.
AMED / Amedisys, Inc.
SVC / Service Properties Trust
WOLF / Wolfspeed, Inc.
VSEC / VSE Corporation
APTV / Aptiv PLC
HAYN / Haynes International, Inc.
INST / Instructure Holdings, Inc.
SEAS / United Parks & Resorts Inc.
CRL / Charles River Laboratories International, Inc.
BIPC / Brookfield Infrastructure Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
CTRE / CareTrust REIT, Inc.
BDN / Brandywine Realty Trust
AXNX / Axonics, Inc.
BLD / TopBuild Corp.
SRCL / Stericycle, Inc.
RCM / R1 RCM Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBM / Hudbay Minerals Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GNRC / Generac Holdings Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SPB / Spectrum Brands Holdings, Inc.
APTO / Aptose Biosciences Inc.
DGX / Quest Diagnostics Incorporated
MMS / Maximus, Inc.
AAT / American Assets Trust, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
VRN / Veren Inc.
SOLV / Solventum Corporation
GRPU / Granite Real Estate Investment Trust
AAN / The Aaron's Company, Inc.
JBGS / JBG SMITH Properties
SQSP / Squarespace, Inc.
BEPC / Brookfield Renewable Corporation
NVEI / Nuvei Corporation
HOLX / Hologic, Inc.
IRT / Independence Realty Trust, Inc.
PETQ / PetIQ, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMBP / Ardagh Metal Packaging S.A.
CTKB / Cytek Biosciences, Inc.
JPM / JPMorgan Chase & Co.
FSLR / First Solar, Inc.
COOP / Mr. Cooper Group Inc.
MCHP / Microchip Technology Incorporated
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
BMO / Bank of Montreal
WPM / Wheaton Precious Metals Corp.
MMM / 3M Company
NTAP / NetApp, Inc.
PLD / Prologis, Inc.
MSI / Motorola Solutions, Inc.
CPNG / Coupang, Inc.
TRNO / Terreno Realty Corporation
RGLD / Royal Gold, Inc.
NSSC / Napco Security Technologies, Inc.
ACA / Arcosa, Inc.
VRSN / VeriSign, Inc.
ABCL / AbCellera Biologics Inc.
PCG / PG&E Corporation
AVTR / Avantor, Inc.
CNQ / Canadian Natural Resources Limited
MIR / Mirion Technologies, Inc.
J / Jacobs Solutions Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ZGN / Ermenegildo Zegna N.V.
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
EXAS / Exact Sciences Corporation
ENV / Envestnet, Inc.
FTAI / FTAI Aviation Ltd.
TT / Trane Technologies plc
GTX / Garrett Motion Inc.
ADI / Analog Devices, Inc.
CROX / Crocs, Inc.
ALV / Autoliv, Inc.
CMI / Cummins Inc.
ATMU / Atmus Filtration Technologies Inc.
AHH / Armada Hoffler Properties, Inc.
MO / Altria Group, Inc.
FTV / Fortive Corporation
WWD / Woodward, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
MFC / Manulife Financial Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVB / AvalonBay Communities, Inc.
O / Realty Income Corporation
VRSK / Verisk Analytics, Inc.
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
PWSC / PowerSchool Holdings, Inc.
NSA / National Storage Affiliates Trust
SFM / Sprouts Farmers Market, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
FLUT / Flutter Entertainment plc
PH / Parker-Hannifin Corporation
ICLR / ICON Public Limited Company
CDNS / Cadence Design Systems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
TFX / Teleflex Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
CTLT / Catalent, Inc.
LEN / Lennar Corporation
BORR / Borr Drilling Limited
WEAV / Weave Communications, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LSB / LakeShore Biopharma Co., Ltd
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FER / Ferrovial SE
VZIO / VIZIO Holding Corp.
DEA / Easterly Government Properties, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
SYY / Sysco Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
PTC / PTC Inc.
AON / Aon plc
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
AMZN / Amazon.com, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
BAX / Baxter International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BHVN / Biohaven Ltd.
VITL / Vital Farms, Inc.
XLO / Xilio Therapeutics, Inc.
AIG / American International Group, Inc.
PLNT / Planet Fitness, Inc.
RACE / Ferrari N.V.
QGEN / Qiagen N.V.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SHO / Sunstone Hotel Investors, Inc.
DKS / DICK'S Sporting Goods, Inc.
GRAB / Grab Holdings Limited
ROIC / Retail Opportunity Investments Corp.
VRT / Vertiv Holdings Co
AN / AutoNation, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIOX / Bioceres Crop Solutions Corp.
IBB / iShares Trust - iShares Biotechnology ETF
CPRT / Copart, Inc.
VTR / Ventas, Inc.
LNG / Cheniere Energy, Inc.
BC / Brunswick Corporation
GEHC / GE HealthCare Technologies Inc.
INVH / Invitation Homes Inc.
TMDX / TransMedics Group, Inc.
WOR / Worthington Enterprises, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
AOS / A. O. Smith Corporation
DE / Deere & Company
VLO / Valero Energy Corporation
FFIV / F5, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RIG / Transocean Ltd.
GTY / Getty Realty Corp.
CIEN / Ciena Corporation
FND / Floor & Decor Holdings, Inc.
COLD / Americold Realty Trust, Inc.
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
PZZA / Papa John's International, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PEP / PepsiCo, Inc.
VVV / Valvoline Inc.
MSM / MSC Industrial Direct Co., Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CSL / Carlisle Companies Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SRE / Sempra
GIS / General Mills, Inc.
K / Kellanova
NVDA / NVIDIA Corporation Put
STLD / Steel Dynamics, Inc.
GLD / SPDR Gold Trust
ALNY / Alnylam Pharmaceuticals, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
TU / TELUS Corporation
VZ / Verizon Communications Inc.
FLG / Flagstar Financial, Inc.
KGC / Kinross Gold Corporation
MELI / MercadoLibre, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
STAG / STAG Industrial, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
WNS / WNS (Holdings) Limited
RNR / RenaissanceRe Holdings Ltd.
BRKR / Bruker Corporation
CLBT / Cellebrite DI Ltd.
EIX / Edison International
HIW / Highwoods Properties, Inc.
WEN / The Wendy's Company
VIRT / Virtu Financial, Inc.
DOOO / BRP Inc.
US977852AD45 / CONV. NOTE
LXP / LXP Industrial Trust
DPZ / Domino's Pizza, Inc.
BECN / Beacon Roofing Supply, Inc.
DECK / Deckers Outdoor Corporation
GM / General Motors Company
EBAY / eBay Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INGR / Ingredion Incorporated
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
NWL / Newell Brands Inc.
DEI / Douglas Emmett, Inc.
ARCC / Ares Capital Corporation
KHC / The Kraft Heinz Company
OBDC / Blue Owl Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICE / Intercontinental Exchange, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
AL / Air Lease Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
AEM / Agnico Eagle Mines Limited
PCOR / Procore Technologies, Inc.
HUBB / Hubbell Incorporated
GFS / GLOBALFOUNDRIES Inc.
CCK / Crown Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EGP / EastGroup Properties, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ELS / Equity LifeStyle Properties, Inc.
SBLK / Star Bulk Carriers Corp.
SRG / Seritage Growth Properties
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOLD / Barrick Mining Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
G / Genpact Limited
PG / The Procter & Gamble Company
MAS / Masco Corporation
ASGN / ASGN Incorporated
PK / Park Hotels & Resorts Inc.
VMC / Vulcan Materials Company
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
MLI / Mueller Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
UDR / UDR, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TRGP / Targa Resources Corp.
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
ST / Sensata Technologies Holding plc
PNC / The PNC Financial Services Group, Inc.
EXLS / ExlService Holdings, Inc.
ESS / Essex Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AFYA / Afya Limited
ALEX / Alexander & Baldwin, Inc.
BIOA / BioAge Labs, Inc.
LTC / LTC Properties, Inc.
CHCT / Community Healthcare Trust Incorporated
BLDR / Builders FirstSource, Inc.
HCP / HashiCorp, Inc.
VMAR / Vision Marine Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WS / Worthington Steel, Inc.
MLM / Martin Marietta Materials, Inc.
EEFT / Euronet Worldwide, Inc.
DOC / Healthpeak Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
ARW / Arrow Electronics, Inc.
BRX / Brixmor Property Group Inc.
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
CDW / CDW Corporation
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
AS / Amer Sports, Inc.
KBR / KBR, Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
PEGA / Pegasystems Inc.
QSR / Restaurant Brands International Inc.
GIL / Gildan Activewear Inc.
CARR / Carrier Global Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
WAT / Waters Corporation
SPSC / SPS Commerce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PODD / Insulet Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SO / The Southern Company
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
AWK / American Water Works Company, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
HSHP / Himalaya Shipping Ltd.
JNJ / Johnson & Johnson
SES / SES AI Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
MUSA / Murphy USA Inc.
KMI / Kinder Morgan, Inc.
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
ITT / ITT Inc.
LIN / Linde plc
FOUR / Shift4 Payments, Inc.
GLW / Corning Incorporated
PGRU / PropertyGuru Group Limited
CE / Celanese Corporation
CELH / Celsius Holdings, Inc.
SPOT / Spotify Technology S.A.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
IE / Ivanhoe Electric Inc.
PDS / Precision Drilling Corporation
KO / The Coca-Cola Company
LITE / Lumentum Holdings Inc.
WMT / Walmart Inc.
FCPT / Four Corners Property Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RH / RH
COPX / Global X Funds - Global X Copper Miners ETF
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
SLG / SL Green Realty Corp.
ARRY / Array Technologies, Inc.
ULS / UL Solutions Inc.
ICL / ICL Group Ltd
NXE / NexGen Energy Ltd.
RDUS / Radius Recycling, Inc.
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
VICI / VICI Properties Inc.
ON / ON Semiconductor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTR / Nutrien Ltd.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
DLB / Dolby Laboratories, Inc.
RMD / ResMed Inc.
PAX / Patria Investments Limited
TDC / Teradata Corporation
DINO / HF Sinclair Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GLPI / Gaming and Leisure Properties, Inc.
KRG / Kite Realty Group Trust
ATS / ATS Corporation
SNOW / Snowflake Inc.
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
GNL / Global Net Lease, Inc.
SATS / EchoStar Corporation
NEE / NextEra Energy, Inc.
NNN / NNN REIT, Inc.
MCW / Mister Car Wash, Inc.
WBTN / WEBTOON Entertainment Inc.
IMO / Imperial Oil Limited
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PKG / Packaging Corporation of America
BAM / Brookfield Asset Management Ltd.
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
B / Barrick Mining Corporation
FRT / Federal Realty Investment Trust
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
GEV / GE Vernova Inc.
CMG / Chipotle Mexican Grill, Inc.
NVR / NVR, Inc.
FERG / Ferguson Enterprises Inc.
RVNC / Revance Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AGI / Alamos Gold Inc.
JLL / Jones Lang LaSalle Incorporated
DLTR / Dollar Tree, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ROK / Rockwell Automation, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
TECK / Teck Resources Limited
COTY / Coty Inc.
FANG / Diamondback Energy, Inc.
ATUS / Altice USA, Inc.
CSGP / CoStar Group, Inc.
LB / LandBridge Company LLC
VAL / Valaris Limited
INFA / Informatica Inc.
HBAN / Huntington Bancshares Incorporated
BCC / Boise Cascade Company
CGC / Canopy Growth Corporation
CW / Curtiss-Wright Corporation
WMS / Advanced Drainage Systems, Inc.
GLNG / Golar LNG Limited
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
VTRS / Viatris Inc.
TAC / TransAlta Corporation
FUN / Six Flags Entertainment Corporation
EXPE / Expedia Group, Inc.
FR / First Industrial Realty Trust, Inc.
BWXT / BWX Technologies, Inc.
MCO / Moody's Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZKH / ZKH Group Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TRI / Thomson Reuters Corporation
FSV / FirstService Corporation
MTB / M&T Bank Corporation
PRME / Prime Medicine, Inc.
BCE / BCE Inc.
ESTC / Elastic N.V.
MBLY / Mobileye Global Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SAIA / Saia, Inc.
FTS / Fortis Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DCBO / Docebo Inc.
UBS / UBS Group AG
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHI / iShares Trust - iShares MSCI China ETF
IBP / Installed Building Products, Inc.
BNS / The Bank of Nova Scotia
MET / MetLife, Inc.
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
MPWR / Monolithic Power Systems, Inc.
DLR / Digital Realty Trust, Inc.
MASI / Masimo Corporation
BMRN / BioMarin Pharmaceutical Inc.
LNW / Light & Wonder, Inc.
MTN / Vail Resorts, Inc.
RGEN / Repligen Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
UA / Under Armour, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
KEX / Kirby Corporation
BALL / Ball Corporation
TFII / TFI International Inc.
NXPI / NXP Semiconductors N.V.
VOYA / Voya Financial, Inc.
VINP / Vinci Compass Investments Ltd.
CME / CME Group Inc.
CI / The Cigna Group
NTRS / Northern Trust Corporation
TRV / The Travelers Companies, Inc.
IFF / International Flavors & Fragrances Inc.
CIGI / Colliers International Group Inc.
TW / Tradeweb Markets Inc.
ALE / ALLETE, Inc.
RPM / RPM International Inc.
OC / Owens Corning
WCN / Waste Connections, Inc.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
APLE / Apple Hospitality REIT, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTU / Peabody Energy Corporation
AJG / Arthur J. Gallagher & Co.
BNL / Broadstone Net Lease, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
TRU / TransUnion
COF / Capital One Financial Corporation
WTFC / Wintrust Financial Corporation
NVT / nVent Electric plc
YNDX / Yandex N.V.
SES.WS / SES AI Corporation - Equity Warrant
ITRI / Itron, Inc.
VNOM / Viper Energy, Inc.
YUM / Yum! Brands, Inc.
SMAR / Smartsheet Inc.
DAR / Darling Ingredients Inc.
NSC / Norfolk Southern Corporation
AGM / Federal Agricultural Mortgage Corporation
UTHR / United Therapeutics Corporation
DVA / DaVita Inc.
CLVT / Clarivate Plc
HSIC / Henry Schein, Inc.
MDB / MongoDB, Inc.
CSX / CSX Corporation
ITI / Iteris, Inc.
TDUP / ThredUp Inc.
RCI / Rogers Communications Inc.