Market Value18,106,476,785
Total Holdings667
File Date2025-11-14
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)
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
DEI / Douglas Emmett, Inc.
H / Hyatt Hotels Corporation
ARE / Alexandria Real Estate Equities, Inc.
GFS / GLOBALFOUNDRIES Inc.
CNC / Centene Corporation
CDP / COPT Defense Properties
RRX / Regal Rexnord Corporation
XYL / Xylem Inc.
WSC / WillScot Holdings Corporation
ABBV / AbbVie Inc.
TWLO / Twilio Inc.
FERG / Ferguson Enterprises Inc.
DG / Dollar General Corporation
ALEX / Alexander & Baldwin, Inc.
ELS / Equity LifeStyle Properties, Inc.
SLG / SL Green Realty Corp.
VST / Vistra Corp.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
UNIT / Uniti Group Inc.
MNDY / monday.com Ltd.
BG / Bunge Global SA
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ANSS / ANSYS, Inc.
HES / Hess Corporation
CAG / Conagra Brands, Inc.
CLDT / Chatham Lodging Trust
ARCC / Ares Capital Corporation
SW / Smurfit Westrock Plc
WIX / Wix.com Ltd.
OWL / Blue Owl Capital Inc.
RAL / Ralliant Corporation
ONON / On Holding AG
LIN / Linde plc
LSCC / Lattice Semiconductor Corporation
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
FLUT / Flutter Entertainment plc
RACE / Ferrari N.V.
NXPI / NXP Semiconductors N.V.
COLM / Columbia Sportswear Company
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
SFM / Sprouts Farmers Market, Inc.
CBRE / CBRE Group, Inc.
Z / Zillow Group, Inc.
BAX / Baxter International Inc.
NBIX / Neurocrine Biosciences, Inc.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
SO / The Southern Company
DVA / DaVita Inc.
GEHC / GE HealthCare Technologies Inc.
EGP / EastGroup Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
BR / Broadridge Financial Solutions, Inc.
ACI / Albertsons Companies, Inc.
ABNB / Airbnb, Inc.
WY / Weyerhaeuser Company
CSX / CSX Corporation
ES / Eversource Energy
SBAC / SBA Communications Corporation
MET / MetLife, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
IT / Gartner, Inc.
LDOS / Leidos Holdings, Inc.
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MAS / Masco Corporation
IP / International Paper Company
NSA / National Storage Affiliates Trust
WTRG / Essential Utilities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LEN / Lennar Corporation
MS / Morgan Stanley
MCK / McKesson Corporation
UMH / UMH Properties, Inc.
ALGN / Align Technology, Inc.
DLTR / Dollar Tree, Inc.
ADM / Archer-Daniels-Midland Company
HLT / Hilton Worldwide Holdings Inc.
CDW / CDW Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
HPP / Hudson Pacific Properties, Inc.
GOOG / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
DASH / DoorDash, Inc.
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
CHTR / Charter Communications, Inc.
OXY / Occidental Petroleum Corporation
JBGS / JBG SMITH Properties
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
AIV / Apartment Investment and Management Company
BMRN / BioMarin Pharmaceutical Inc.
CIEN / Ciena Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EG / Everest Group, Ltd.
WAT / Waters Corporation
SWKS / Skyworks Solutions, Inc.
HWM / Howmet Aerospace Inc.
WBD / Warner Bros. Discovery, Inc.
IRM / Iron Mountain Incorporated
FCPT / Four Corners Property Trust, Inc.
WSM / Williams-Sonoma, Inc.
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
STE / STERIS plc
SVC / Service Properties Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLK / BlackRock, Inc.
HD / The Home Depot, Inc.
RVTY / Revvity, Inc.
KHC / The Kraft Heinz Company
AKR / Acadia Realty Trust
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
CMG / Chipotle Mexican Grill, Inc.
DECK / Deckers Outdoor Corporation
APLE / Apple Hospitality REIT, Inc.
TOST / Toast, Inc.
ETR / Entergy Corporation
GNRC / Generac Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
INCY / Incyte Corporation
PSTG / Everpure, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
PH / Parker-Hannifin Corporation
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
ACGL / Arch Capital Group Ltd.
VMC / Vulcan Materials Company
DRI / Darden Restaurants, Inc.
IDXX / IDEXX Laboratories, Inc.
SMR / NuScale Power Corporation
ELV / Elevance Health, Inc.
UAL / United Airlines Holdings, Inc.
FSP / Franklin Street Properties Corp.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
MTD / Mettler-Toledo International Inc.
GDDY / GoDaddy Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
GENI / Genius Sports Limited
MCHP / Microchip Technology Incorporated
CNH / CNH Industrial N.V.
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
SLB / SLB N.V.
EQR / Equity Residential
EIX / Edison International
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
DKNG / DraftKings Inc.
NRG / NRG Energy, Inc.
CI / The Cigna Group
ALAB / Astera Labs, Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
SOFI / SoFi Technologies, Inc.
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
FDS / FactSet Research Systems Inc.
MPWR / Monolithic Power Systems, Inc.
ZM / Zoom Communications, Inc.
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
BAC / Bank of America Corporation
NWSA / News Corporation
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
LULU / lululemon athletica inc.
RKLB / Rocket Lab Corporation
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
ENS / EnerSys
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
PPL / PPL Corporation
POWL / Powell Industries, Inc.
KIM / Kimco Realty Corporation
V / Visa Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
NTST / NETSTREIT Corp.
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
BSY / Bentley Systems, Incorporated
SHO / Sunstone Hotel Investors, Inc.
WST / West Pharmaceutical Services, Inc.
VRSN / VeriSign, Inc.
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
VRT / Vertiv Holdings Co
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GEN / Gen Digital Inc.
CRDO / Credo Technology Group Holding Ltd
UPS / United Parcel Service, Inc.
TRI N / Thomson Reuters Corporation
TROW / T. Rowe Price Group, Inc.
MNST / Monster Beverage Corporation
XYZ / Block, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
FR / First Industrial Realty Trust, Inc.
INTU / Intuit Inc.
IEX / IDEX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
MAC / The Macerich Company
POOL / Pool Corporation
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RBLX / Roblox Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AMSC / American Superconductor Corporation
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
SCCO / Southern Copper Corporation
ZS / Zscaler, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
HUM / Humana Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
SYF / Synchrony Financial
ANET / Arista Networks, Inc.
LNT / Alliant Energy Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
ACM / AECOM
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
HOOD / Robinhood Markets, Inc.
PCG / PG&E Corporation
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
HPQ / HP Inc.
MELI / MercadoLibre, Inc.
KRG / Kite Realty Group Trust
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
L / Loews Corporation
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
NU / Nu Holdings Ltd.
MCD / McDonald's Corporation
SMCI / Super Micro Computer, Inc.
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
PK / Park Hotels & Resorts Inc.
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
FLNC / Fluence Energy, Inc.
USB / U.S. Bancorp
ARMK / Aramark
RMD / ResMed Inc.
STZ / Constellation Brands, Inc.
ENOV / Enovis Corporation
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
HUBS / HubSpot, Inc.
FLS / Flowserve Corporation
LINE / Lineage, Inc.
PYPL / PayPal Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
RJF / Raymond James Financial, Inc.
HOLX / Hologic, Inc.
TRGP / Targa Resources Corp.
UTHR / United Therapeutics Corporation
CMS / CMS Energy Corporation
DGX / Quest Diagnostics Incorporated
CF / CF Industries Holdings, Inc.
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
PODD / Insulet Corporation
LTC / LTC Properties, Inc.
RPM / RPM International Inc.
ZTS / Zoetis Inc.
TYL / Tyler Technologies, Inc.
SHOP / Shopify Inc.
ALLE / Allegion plc
LKQ / LKQ Corporation
GRMN / Garmin Ltd.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
TT / Trane Technologies plc
RPRX / Royalty Pharma plc
CRUS / Cirrus Logic, Inc.
AVTR / Avantor, Inc.
AMKR / Amkor Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPOT / Spotify Technology S.A.
AAPL / Apple Inc.
FE / FirstEnergy Corp.
APO / Apollo Global Management, Inc.
CHKP / Check Point Software Technologies Ltd.
IBKR / Interactive Brokers Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
CPRT / Copart, Inc.
ONTO / Onto Innovation Inc.
LII / Lennox International Inc.
AER / AerCap Holdings N.V.
ONL / Orion Properties Inc.
HEIA / Heico Corp. - Class A
DUK / Duke Energy Corporation
AHR / American Healthcare REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
HUBB / Hubbell Incorporated
CPAY / Corpay, Inc.
PDM / Piedmont Realty Trust, Inc.
ON / ON Semiconductor Corporation
K / Kellanova
QCOM / QUALCOMM Incorporated
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
NET / Cloudflare, Inc.
CCL / Carnival Corporation Ltd.
FTNT / Fortinet, Inc.
CCK / Crown Holdings, Inc.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
REXR / Rexford Industrial Realty, Inc.
ENTG / Entegris, Inc.
WSO / Watsco, Inc.
PCAR / PACCAR Inc
BX / Blackstone Inc.
LYV / Live Nation Entertainment, Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
U / Unity Software Inc.
CG / The Carlyle Group Inc.
CSL / Carlisle Companies Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
LOW / Lowe's Companies, Inc.
EME / EMCOR Group, Inc.
COO / The Cooper Companies, Inc.
PWR / Quanta Services, Inc.
GNL / Global Net Lease, Inc.
KR / The Kroger Co.
CVNA / Carvana Co.
SJM / The J. M. Smucker Company
NTNX / Nutanix, Inc.
RDDT / Reddit, Inc.
SBRA / Sabra Health Care REIT, Inc.
BFB / Brown-Forman Corp. - Class B
KVUE / Kenvue Inc.
SOLV / Solventum Corporation
NVR / NVR, Inc.
EQT / EQT Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TRU / TransUnion
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
UHALB / U-Haul Holding Company - Series N
DE / Deere & Company
OMF / OneMain Holdings, Inc.
PAYC / Paycom Software, Inc.
FAST / Fastenal Company
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
BRX / Brixmor Property Group Inc.
FRT / Federal Realty Investment Trust
DELL / Dell Technologies Inc.
MRP / Millrose Properties, Inc.
IOT / Samsara Inc.
FISV / Fiserv, Inc.
MSCI / MSCI Inc.
CPT / Camden Property Trust
RS / Reliance, Inc.
HR / Healthcare Realty Trust Incorporated
ARES / Ares Management Corporation
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
BDN / Brandywine Realty Trust
CRM / Salesforce, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
J / Jacobs Solutions Inc.
NI / NiSource Inc.
VLTO / Veralto Corporation
FFIV / F5, Inc.
PGRE / Paramount Group, Inc.
AIZ / Assurant, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
EQH / Equitable Holdings, Inc.
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
JKHY / Jack Henry & Associates, Inc.
CURB / Curbline Properties Corp.
EPR / EPR Properties
RMBS / Rambus Inc.
SUI / Sun Communities, Inc.
CLX / The Clorox Company
FSLR / First Solar, Inc.
INVH / Invitation Homes Inc.
CMCS.A / Comcast Corporation
APP / AppLovin Corporation
DLR / Digital Realty Trust, Inc.
TEAM / Atlassian Corporation
A / Agilent Technologies, Inc.
ELME / Elme Communities
BA / The Boeing Company
TFC / Truist Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
IRT / Independence Realty Trust, Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
BRK.B / Berkshire Hathaway Inc.
BLKB / Blackbaud, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IIPR / Innovative Industrial Properties, Inc.
JBL / Jabil Inc.
CUBE / CubeSmart
WDAY / Workday, Inc.
GPC / Genuine Parts Company
GRAB / Grab Holdings Limited
NNN / NNN REIT, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TW / Tradeweb Markets Inc.
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
EXE / Expand Energy Corporation
VICI / VICI Properties Inc.
MTN / Vail Resorts, Inc.
BNL / Broadstone Net Lease, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
MPT / Medical Properties Trust, Inc.
COLD / Americold Realty Trust, Inc.
WM / Waste Management, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
STAG / STAG Industrial, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RLJ / RLJ Lodging Trust
COHR / Coherent Corp.
COIN / Coinbase Global, Inc.
AFRM / Affirm Holdings, Inc.
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
TER / Teradyne, Inc.
USFD / US Foods Holding Corp.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
CSGP / CoStar Group, Inc.
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
OMC / Omnicom Group Inc.
MDB / MongoDB, Inc.
FCNCA / First Citizens BancShares, Inc.
CUZ / Cousins Properties Incorporated
EOSE / Eos Energy Enterprises, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
RF / Regions Financial Corporation
AHRT / AH REALTY TRUST INC
COR / Cencora, Inc.
BALL / Ball Corporation
BKR / Baker Hughes Company
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
ROL / Rollins, Inc.
VTR / Ventas, Inc.
KLAC / KLA Corporation
UBER / Uber Technologies, Inc.
EQIX / Equinix, Inc.
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
IVT / InvenTrust Properties Corp.
DOCU / DocuSign, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
OKTA / Okta, Inc.
BLD / TopBuild Corp.
DOC / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
PHM / PulteGroup, Inc.
VRE / Veris Residential, Inc.
LAMR / Lamar Advertising Company
TAP / Molson Coors Beverage Company
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FANG / Diamondback Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
KEY / KeyCorp
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
MMC / Marsh & McLennan Companies, Inc.
UHS / Universal Health Services, Inc.
EL / The Estée Lauder Companies Inc.
HIW / Highwoods Properties, Inc.
NEM / Newmont Corporation
NHI / National Health Investors, Inc.
DT / Dynatrace, Inc.
UDR / UDR, Inc.
AKAM / Akamai Technologies, Inc.
COP / ConocoPhillips
FOXA / Fox Corporation
FOX / Fox Corporation
PTC / PTC Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AFG / American Financial Group, Inc.
AZO / AutoZone, Inc.
DHC / Diversified Healthcare Trust
ULTA / Ulta Beauty, Inc.
HEI / HEICO Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SRE / Sempra
HAL / Halliburton Company
MKL / Markel Group Inc.
LPLA / LPL Financial Holdings Inc.
OKE / ONEOK, Inc.
WMS / Advanced Drainage Systems, Inc.
VNO / Vornado Realty Trust
TRNO / Terreno Realty Corporation
VEEV / Veeva Systems Inc.
OUT / OUTFRONT Media Inc.
ED / Consolidated Edison, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
FDX / FedEx Corporation
STLD / Steel Dynamics, Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
OC / Owens Corning
NTRA / Natera, Inc.
SKT / Tanger Inc.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
LVS / Las Vegas Sands Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
LXP / LXP Industrial Trust
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
GE / General Electric Company
KRC / Kilroy Realty Corporation
PSA / Public Storage
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
IR / Ingersoll Rand Inc.
PKG / Packaging Corporation of America
WCN / Waste Connections, Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
F / Ford Motor Company
HRL / Hormel Foods Corporation
BDX / Becton, Dickinson and Company
TDG / TransDigm Group Incorporated
FTV / Fortive Corporation
EXPE / Expedia Group, Inc.
FNF / Fidelity National Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
FWONK / Formula One Group
DRH / DiamondRock Hospitality Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
GEV / GE Vernova Inc.
IMMR / Immersion Corporation
AVB / AvalonBay Communities, Inc.
IQV / IQVIA Holdings Inc.
BAP / Credicorp Ltd.
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDSN / Nordson Corporation
MSI / Motorola Solutions, Inc.
ESRT / Empire State Realty Trust, Inc.
TXT / Textron Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EVRG / Evergy, Inc.
GGG / Graco Inc.
BURL / Burlington Stores, Inc.
TSN / Tyson Foods, Inc.
AMH / American Homes 4 Rent
UE / Urban Edge Properties
TTC / The Toro Company
PSX / Phillips 66
ADC / Agree Realty Corporation
NTAP / NetApp, Inc.
BXP / Boston Properties, Inc.
PEB / Pebblebrook Hotel Trust
PECO / Phillips Edison & Company, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
NKE / NIKE, Inc.
SRAD / Sportradar Group AG
MSTR / Strategy Inc
XHR / Xenia Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
CVMC.A / Sila Realty Trust, Inc.
TSCO / Tractor Supply Company
RHP / Ryman Hospitality Properties, Inc.
ESS / Essex Property Trust, Inc.
CTRE / CareTrust REIT, Inc.
RIVN / Rivian Automotive, Inc.
PM / Philip Morris International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
AMCR / Amcor plc
NTRS / Northern Trust Corporation
YUM / Yum! Brands, Inc.
CRBG / Corebridge Financial, Inc.
TEL / TE Connectivity plc
CBOE / Cboe Global Markets, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.