Market Value4,933,386,906
Total Holdings769
File Date2023-01-26
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)
TSLA / Tesla, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
BALL / Ball Corporation
PSX / Phillips 66
SLG / SL Green Realty Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
CB / Chubb Limited
BRO / Brown & Brown, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
PLTR / Palantir Technologies Inc.
HOLX / Hologic, Inc.
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
FWONK / Formula One Group
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
PDM / Piedmont Realty Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
EPR / EPR Properties
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAG / Conagra Brands, Inc.
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
HES / Hess Corporation
STOR / Store Capital Corp
AMRC / Ameresco, Inc.
RVTY / Revvity, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
GRAB / Grab Holdings Limited
RPRX / Royalty Pharma plc
MMM / 3M Company
SVC / Service Properties Trust
TTD / The Trade Desk, Inc.
FISV / Fiserv, Inc.
BSX / Boston Scientific Corporation
WCN / Waste Connections, Inc.
HPP / Hudson Pacific Properties, Inc.
OC / Owens Corning
BKR / Baker Hughes Company
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
EXC / Exelon Corporation
J / Jacobs Solutions Inc.
RBLX / Roblox Corporation
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
FCPT / Four Corners Property Trust, Inc.
MHK / Mohawk Industries, Inc.
BSY / Bentley Systems, Incorporated
CYBR / CyberArk Software Ltd.
WIX / Wix.com Ltd.
CMCSA / Comcast Corporation
AMCR / Amcor plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GOOG / Alphabet Inc.
CGNX / Cognex Corporation
ABBV / AbbVie Inc.
HEI.A / HEICO Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
DBX / Dropbox, Inc.
BOWL / Bowlero Corp.
SIRI / Sirius XM Holdings Inc.
LBRDK / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
AIRC / Apartment Income REIT Corp.
FMC / FMC Corporation
MVIS / MicroVision, Inc.
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
WTRG / Essential Utilities, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ANSS / ANSYS, Inc.
BILL / BILL Holdings, Inc.
CTXS / Citrix Systems, Inc.
BMY / Bristol-Myers Squibb Company
AIV / Apartment Investment and Management Company
LEN / Lennar Corporation
ELME / Elme Communities
MAA / Mid-America Apartment Communities, Inc.
DVA / DaVita Inc.
SRE / Sempra
TEL / TE Connectivity plc
WELL / Welltower Inc.
GRMN / Garmin Ltd.
BURL / Burlington Stores, Inc.
JNPR / Juniper Networks, Inc.
DTE / DTE Energy Company
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
TTEK / Tetra Tech, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
BNL / Broadstone Net Lease, Inc.
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
PARA / Paramount Global
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
COIN / Coinbase Global, Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
SNA / Snap-on Incorporated
SO / The Southern Company
GNRC / Generac Holdings Inc.
KEYS / Keysight Technologies, Inc.
STAR / iStar Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
EQT / EQT Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
SYK / Stryker Corporation
RTX / RTX Corporation
BIIB / Biogen Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
L / Loews Corporation
DUK / Duke Energy Corporation
MDB / MongoDB, Inc.
BDN / Brandywine Realty Trust
JBGS / JBG SMITH Properties
ODFL / Old Dominion Freight Line, Inc.
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
VMC / Vulcan Materials Company
LEA / Lear Corporation
ALL / The Allstate Corporation
V / Visa Inc.
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
TWLO / Twilio Inc.
URI / United Rentals, Inc.
STLD / Steel Dynamics, Inc.
AXP / American Express Company
TDG / TransDigm Group Incorporated
T / AT&T Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FE / FirstEnergy Corp.
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
CRWD / CrowdStrike Holdings, Inc.
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
CPA / Copa Holdings, S.A.
AEE / Ameren Corporation
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
FLT / Corpay, Inc.
VTRS / Viatris Inc.
CTLT / Catalent, Inc.
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
LYV / Live Nation Entertainment, Inc.
HUM / Humana Inc.
PNW / Pinnacle West Capital Corporation
PAYX / Paychex, Inc.
NTAP / NetApp, Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
DE / Deere & Company
IQV / IQVIA Holdings Inc.
WRB / W. R. Berkley Corporation
ULTA / Ulta Beauty, Inc.
TDOC / Teladoc Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
WHR / Whirlpool Corporation
SUI / Sun Communities, Inc.
AYX / Alteryx, Inc.
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
GPC / Genuine Parts Company
LCID / Lucid Group, Inc.
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ABT / Abbott Laboratories
FCNCA / First Citizens BancShares, Inc.
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
PKG / Packaging Corporation of America
UHS / Universal Health Services, Inc.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
NRG / NRG Energy, Inc.
HR / Healthcare Realty Trust Incorporated
DLTR / Dollar Tree, Inc.
AIZ / Assurant, Inc.
O / Realty Income Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LII / Lennox International Inc.
VLO / Valero Energy Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
HIG / The Hartford Insurance Group, Inc.
WYNN / Wynn Resorts, Limited
IEX / IDEX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
P / Everpure, Inc.
ERIE / Erie Indemnity Company
TRNO / Terreno Realty Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NWSA / News Corporation
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
TRGP / Targa Resources Corp.
ROP / Roper Technologies, Inc.
ENPH / Enphase Energy, Inc.
EIX / Edison International
KRG / Kite Realty Group Trust
IP / International Paper Company
NNN / NNN REIT, Inc.
COLD / Americold Realty Trust, Inc.
CPT / Camden Property Trust
ZBRA / Zebra Technologies Corporation
VTR / Ventas, Inc.
PCG / PG&E Corporation
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
DRH / DiamondRock Hospitality Company
FOXA / Fox Corporation
FDX / FedEx Corporation
ELS / Equity LifeStyle Properties, Inc.
SKT / Tanger Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WY / Weyerhaeuser Company
ESRT / Empire State Realty Trust, Inc.
EVRG / Evergy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOV / Dover Corporation
PSA / Public Storage
ROIC / Retail Opportunity Investments Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
C.WSA / Citigroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
MRO / Marathon Oil Corporation
SHLS / Shoals Technologies Group, Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
CUZ / Cousins Properties Incorporated
STAG / STAG Industrial, Inc.
WLK / Westlake Corporation
WRK / WestRock Company
WU / The Western Union Company
AA / Alcoa Corporation
ELAN / Elanco Animal Health Incorporated
TRU / TransUnion
XRAY / DENTSPLY SIRONA Inc.
VEEV / Veeva Systems Inc.
DISH / DISH Network Corporation
LSI / Life Storage Inc - Registered Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
CHPT / ChargePoint Holdings, Inc.
HIW / Highwoods Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
COO / The Cooper Companies, Inc.
ATVI / Activision Blizzard Inc
ARMK / Aramark
FHN / First Horizon Corporation
ZI / ZoomInfo Technologies Inc.
MP / MP Materials Corp.
EMR / Emerson Electric Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKI / Black Knight Inc - Class A
AFIN / American Fin Tr Inc - Class A
AVLR / Avalara Inc
ABMD / Abiomed Inc.
GWRE / Guidewire Software, Inc.
DRE / Duke Realty Corporation - Preferred Security
AZPN / Aspen Technology, Inc.
AMC / AMC Entertainment Holdings, Inc.
WOLF / Wolfspeed, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
COUP / Coupa Software Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
TWTR / Twitter Inc
Y / Alleghany Corp.
ZEN / Zendesk Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SBNY / Signature Bank
SV4 / SVB Financial Group
CZR / Caesars Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
CABO / Cable One, Inc.
LAD / Lithia Motors, Inc.
TREX / Trex Company, Inc.
FTV / Fortive Corporation
GXO / GXO Logistics, Inc.
GTLS / Chart Industries, Inc.
CPB / The Campbell's Company
APD / Air Products and Chemicals, Inc.
BFB / Brown-Forman Corp. - Class B
PEB / Pebblebrook Hotel Trust
MKL / Markel Group Inc.
MPT / Medical Properties Trust, Inc.
EG / Everest Group, Ltd.
POOL / Pool Corporation
SHO / Sunstone Hotel Investors, Inc.
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
IVZ / Invesco Ltd.
SNPS / Synopsys, Inc.
SNOW / Snowflake Inc.
REET / iShares Trust - iShares Global REIT ETF
CDW / CDW Corporation
DFS / Discover Financial Services
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TJX / The TJX Companies, Inc.
EQC / Equity Commonwealth
K / Kellanova
AFG / American Financial Group, Inc.
FANG / Diamondback Energy, Inc.
DHC / Diversified Healthcare Trust
CCI / Crown Castle Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
FBIN / Fortune Brands Innovations, Inc.
EGP / EastGroup Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CCEP / Coca-Cola Europacific Partners PLC
OVV / Ovintiv Inc.
TSN / Tyson Foods, Inc.
DINO / HF Sinclair Corporation
BWA / BorgWarner Inc.
SGEN / Seagen Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARW / Arrow Electronics, Inc.
NVCR / NovoCure Limited
SEE / Sealed Air Corporation
DOC / Healthpeak Properties, Inc.
RHI / Robert Half Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLUG / Plug Power Inc.
ST / Sensata Technologies Holding plc
WBS / Webster Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
HZNP / Horizon Therapeutics Plc
BG / Bunge Global SA
VFC / V.F. Corporation
FRC / First Republic Bank
UGI / UGI Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
PK / Park Hotels & Resorts Inc.
FSP / Franklin Street Properties Corp.
NHI / National Health Investors, Inc.
MASI / Masimo Corporation
MSCI / MSCI Inc.
ADSK / Autodesk, Inc.
VICI / VICI Properties Inc.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
PNR / Pentair plc
CI / The Cigna Group
PLD / Prologis, Inc.
AMBA / Ambarella, Inc.
AOS / A. O. Smith Corporation
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
SPLK / Splunk Inc.
RPT / Rithm Property Trust Inc.
CTAS / Cintas Corporation
MAS / Masco Corporation
AAP / Advance Auto Parts, Inc.
CNC / Centene Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
ALLY / Ally Financial Inc.
ECL / Ecolab Inc.
ADC / Agree Realty Corporation
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
CCOI / Cogent Communications Holdings, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
MRNA / Moderna, Inc.
VRSN / VeriSign, Inc.
CUBE / CubeSmart
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
APO / Apollo Global Management, Inc.
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
PWR / Quanta Services, Inc.
TRMB / Trimble Inc.
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
NBIX / Neurocrine Biosciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOCU / DocuSign, Inc.
DDOG / Datadog, Inc.
ALGN / Align Technology, Inc.
PAYC / Paycom Software, Inc.
PGR / The Progressive Corporation
DXCM / DexCom, Inc.
WMT / Walmart Inc.
CG / The Carlyle Group Inc.
AWK / American Water Works Company, Inc.
EXE / Expand Energy Corporation
SWK / Stanley Black & Decker, Inc.
ACGL / Arch Capital Group Ltd.
AZO / AutoZone, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
TYL / Tyler Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
SBAC / SBA Communications Corporation
KIM / Kimco Realty Corporation
CDP / COPT Defense Properties
UHAL / U-Haul Holding Company
MTN / Vail Resorts, Inc.
CINF / Cincinnati Financial Corporation
IAU / iShares Gold Trust
WST / West Pharmaceutical Services, Inc.
LDOS / Leidos Holdings, Inc.
KMX / CarMax, Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
CRL / Charles River Laboratories International, Inc.
AVB / AvalonBay Communities, Inc.
DASH / DoorDash, Inc.
KR / The Kroger Co.
PTC / PTC Inc.
KDP / Keurig Dr Pepper Inc.
MKTX / MarketAxess Holdings Inc.
PFG / Principal Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
CBOE / Cboe Global Markets, Inc.
MCHP / Microchip Technology Incorporated
CTRE / CareTrust REIT, Inc.
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
LPLA / LPL Financial Holdings Inc.
STE / STERIS plc
HPE / Hewlett Packard Enterprise Company
CE / Celanese Corporation
DOC / Healthpeak Properties, Inc.
IT / Gartner, Inc.
ACN / Accenture plc
ATO / Atmos Energy Corporation
BRX / Brixmor Property Group Inc.
KMI / Kinder Morgan, Inc.
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
ARES / Ares Management Corporation
SPGI / S&P Global Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
MRSH / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
FSLR / First Solar, Inc.
AKR / Acadia Realty Trust
DEA / Easterly Government Properties, Inc.
SEIC / SEI Investments Company
FDS / FactSet Research Systems Inc.
TER / Teradyne, Inc.
CTVA / Corteva, Inc.
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
CTRA / Coterra Energy Inc.
BE / Bloom Energy Corporation
HEI / HEICO Corporation
VMW / Vmware Inc. - Class A
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
SJM / The J. M. Smucker Company
DT / Dynatrace, Inc.
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc.
DELL / Dell Technologies Inc.
APTV / Aptiv PLC
EBAY / eBay Inc.
WAT / Waters Corporation
EQR / Equity Residential
EXAS / Exact Sciences Corporation
RPM / RPM International Inc.
TOST / Toast, Inc.
GDDY / GoDaddy Inc.
VRE / Veris Residential, Inc.
MO / Altria Group, Inc.
GM / General Motors Company
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
TOK / iShares Trust - iShares MSCI Kokusai ETF
PGNY / Progyny, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
TSCO / Tractor Supply Company
NVR / NVR, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
RIVN / Rivian Automotive, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
UE / Urban Edge Properties
AER / AerCap Holdings N.V.
LVS / Las Vegas Sands Corp.
EMN / Eastman Chemical Company
KKR / KKR & Co. Inc.
PECO / Phillips Edison & Company, Inc.
H / Hyatt Hotels Corporation
GLPI / Gaming and Leisure Properties, Inc.
WPC / W. P. Carey Inc.
ANET / Arista Networks, Inc.
HUBB / Hubbell Incorporated
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
BXP / Boston Properties, Inc.
CFG / Citizens Financial Group, Inc.
NSA / National Storage Affiliates Trust
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
DAY / Dayforce, Inc.
FOX / Fox Corporation
RHP / Ryman Hospitality Properties, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
AON / Aon plc
COR / Cencora, Inc.
TTWO / Take-Two Interactive Software, Inc.
IRT / Independence Realty Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
PINS / Pinterest, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
AVTR / Avantor, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
BMRN / BioMarin Pharmaceutical Inc.
EQIX / Equinix, Inc.
ILMN / Illumina, Inc.
NI / NiSource Inc.
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
ALLE / Allegion plc
MAR / Marriott International, Inc.
ROL / Rollins, Inc.
AVY / Avery Dennison Corporation
XHR / Xenia Hotels & Resorts, Inc.
INCY / Incyte Corporation
VST / Vistra Corp.
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HAS / Hasbro, Inc.
EW / Edwards Lifesciences Corporation
HSIC / Henry Schein, Inc.
DEI / Douglas Emmett, Inc.
YETI / YETI Holdings, Inc.
FITB / Fifth Third Bancorp
BX / Blackstone Inc.
ZM / Zoom Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
STT / State Street Corporation
CMS / CMS Energy Corporation
MOS / The Mosaic Company
SNAP / Snap Inc.
BBWI / Bath & Body Works, Inc.
FERG / Ferguson Enterprises Inc.
AMH / American Homes 4 Rent
TDC / Teradata Corporation
EXPD / Expeditors International of Washington, Inc.
WBD / Warner Bros. Discovery, Inc.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
KRC / Kilroy Realty Corporation
WMB / The Williams Companies, Inc.
BA / The Boeing Company
REG / Regency Centers Corporation
GE / General Electric Company
LULU / lululemon athletica inc.
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
GNL / Global Net Lease, Inc.
XYZ / Block, Inc.
VNO / Vornado Realty Trust
CSCO / Cisco Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
GTY / Getty Realty Corp.
BAC / Bank of America Corporation
CCL / Carnival Corporation Ltd.
D / Dominion Energy, Inc.
IFF / International Flavors & Fragrances Inc.
U / Unity Software Inc.
NDSN / Nordson Corporation
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
SITC / SITE Centers Corp.
PODD / Insulet Corporation
HST / Host Hotels & Resorts, Inc.
OTIS / Otis Worldwide Corporation
ENTG / Entegris, Inc.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
LKQ / LKQ Corporation
HRL / Hormel Foods Corporation
LYB / LyondellBasell Industries N.V.
SBRA / Sabra Health Care REIT, Inc.
WTW / Willis Towers Watson Public Limited Company
BAX / Baxter International Inc.
UHALB / U-Haul Holding Company - Series N
CLF / Cleveland-Cliffs Inc.
LNG / Cheniere Energy, Inc.
PCTY / Paylocity Holding Corporation
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TXT / Textron Inc.
LW / Lamb Weston Holdings, Inc.
BKNG / Booking Holdings Inc.
MTCH / Match Group, Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
Z / Zillow Group, Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
TW / Tradeweb Markets Inc.
DHR / Danaher Corporation
PGRE / Paramount Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
MGM / MGM Resorts International
RGEN / Repligen Corporation
ON / ON Semiconductor Corporation
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
NLY / Annaly Capital Management, Inc.
HUBS / HubSpot, Inc.
CSGP / CoStar Group, Inc.
APLE / Apple Hospitality REIT, Inc.
ETSY / Etsy, Inc.
KEY / KeyCorp
TPL / Texas Pacific Land Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
NET / Cloudflare, Inc.
SYF / Synchrony Financial
SLB / SLB N.V.
FFIV / F5, Inc.
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
APA / APA Corporation
YUMC / Yum China Holdings, Inc.
UDR / UDR, Inc.
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
IIPR / Innovative Industrial Properties, Inc.
ALB / Albemarle Corporation
CLVT / Clarivate Plc
FR / First Industrial Realty Trust, Inc.
RF / Regions Financial Corporation
BAP / Credicorp Ltd.
CME / CME Group Inc.
HAL / Halliburton Company
UAE / iShares Trust - iShares MSCI UAE ETF
ROKU / Roku, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
FICO / Fair Isaac Corporation
RJF / Raymond James Financial, Inc.
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
ESTC / Elastic N.V.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company