Market Value6,525,462,254
Total Holdings778
File Date2023-08-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHO / Sunstone Hotel Investors, Inc.
CLVT / Clarivate Plc
SNPS / Synopsys, Inc.
MVIS / MicroVision, Inc.
SCHW / The Charles Schwab Corporation
FCPT / Four Corners Property Trust, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
PLUG / Plug Power Inc.
CMCSA / Comcast Corporation
MP / MP Materials Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
NET / Cloudflare, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GTY / Getty Realty Corp.
LNC / Lincoln National Corporation
ACI / Albertsons Companies, Inc.
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEI.A / HEICO Corporation
CGNX / Cognex Corporation
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
MHK / Mohawk Industries, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
ELV / Elevance Health, Inc.
LVS / Las Vegas Sands Corp.
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
GMRE / Global Medical REIT Inc.
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
AVTR / Avantor, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
APH / Amphenol Corporation
WST / West Pharmaceutical Services, Inc.
STX / Seagate Technology Holdings plc
TTEK / Tetra Tech, Inc.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
COR / Cencora, Inc.
ZM / Zoom Communications, Inc.
SNA / Snap-on Incorporated
DELL / Dell Technologies Inc.
SO / The Southern Company
GNRC / Generac Holdings Inc.
KEYS / Keysight Technologies, Inc.
ALLY / Ally Financial Inc.
DINO / HF Sinclair Corporation
TTC / The Toro Company
KLAC / KLA Corporation
CE / Celanese Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SEIC / SEI Investments Company
ROIC / Retail Opportunity Investments Corp.
MPT / Medical Properties Trust, Inc.
GOOGL / Alphabet Inc.
EQT / EQT Corporation
LNG / Cheniere Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
ENTG / Entegris, Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
AXON / Axon Enterprise, Inc.
CRL / Charles River Laboratories International, Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
L / Loews Corporation
TEAM / Atlassian Corporation
ON / ON Semiconductor Corporation
ODFL / Old Dominion Freight Line, Inc.
IT / Gartner, Inc.
DUK / Duke Energy Corporation
BDN / Brandywine Realty Trust
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
TWLO / Twilio Inc.
NI / NiSource Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
MOH / Molina Healthcare, Inc.
STLD / Steel Dynamics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DOC / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
AXP / American Express Company
OHI / Omega Healthcare Investors, Inc.
TDG / TransDigm Group Incorporated
T / AT&T Inc.
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
CI / The Cigna Group
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation Ltd.
EBAY / eBay Inc.
AZO / AutoZone, Inc.
JKHY / Jack Henry & Associates, Inc.
LIN / Linde plc
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FE / FirstEnergy Corp.
BAC / Bank of America Corporation
CCEP / Coca-Cola Europacific Partners PLC
PINS / Pinterest, Inc.
EMR / Emerson Electric Co.
FERG / Ferguson Enterprises Inc.
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
CDW / CDW Corporation
WDAY / Workday, Inc.
AEE / Ameren Corporation
MSI / Motorola Solutions, Inc.
PCAR / PACCAR Inc
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
HBAN / Huntington Bancshares Incorporated
CEG / Constellation Energy Corporation
MOS / The Mosaic Company
APO / Apollo Global Management, Inc.
VTRS / Viatris Inc.
TDC / Teradata Corporation
TFC / Truist Financial Corporation
LYV / Live Nation Entertainment, Inc.
HUM / Humana Inc.
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
BAX / Baxter International Inc.
HLT / Hilton Worldwide Holdings Inc.
PNW / Pinnacle West Capital Corporation
KKR / KKR & Co. Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
EGP / EastGroup Properties, Inc.
MS / Morgan Stanley
BSY / Bentley Systems, Incorporated
BFB / Brown-Forman Corp. - Class B
AIV / Apartment Investment and Management Company
FSP / Franklin Street Properties Corp.
HRL / Hormel Foods Corporation
RJF / Raymond James Financial, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
DAY / Dayforce, Inc.
SRE / Sempra
DIS / The Walt Disney Company
AMCR / Amcor plc
IQV / IQVIA Holdings Inc.
EXPE / Expedia Group, Inc.
FISV / Fiserv, Inc.
WRB / W. R. Berkley Corporation
ULTA / Ulta Beauty, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
RF / Regions Financial Corporation
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
WIX / Wix.com Ltd.
BK / The Bank of New York Mellon Corporation
ELME / Elme Communities
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
HCA / HCA Healthcare, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
FTNT / Fortinet, Inc.
PODD / Insulet Corporation
KMX / CarMax, Inc.
ABT / Abbott Laboratories
FCNCA / First Citizens BancShares, Inc.
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
FOX / Fox Corporation
BOWL / Bowlero Corp.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
PATH / UiPath, Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
CMA / Comerica Incorporated
AIRC / Apartment Income REIT Corp.
WFC / Wells Fargo & Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UHS / Universal Health Services, Inc.
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
NRG / NRG Energy, Inc.
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
WELL / Welltower Inc.
GRMN / Garmin Ltd.
LII / Lennox International Inc.
MNDY / monday.com Ltd.
GGG / Graco Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
FRT / Federal Realty Investment Trust
MCO / Moody's Corporation
AIZ / Assurant, Inc.
GEHC / GE HealthCare Technologies Inc.
FDS / FactSet Research Systems Inc.
HIG / The Hartford Insurance Group, Inc.
FLT / Corpay, Inc.
NSA / National Storage Affiliates Trust
GM / General Motors Company
BURL / Burlington Stores, Inc.
WYNN / Wynn Resorts, Limited
IEX / IDEX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SPLK / Splunk Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
TREX / Trex Company, Inc.
CPB / The Campbell's Company
BMRN / BioMarin Pharmaceutical Inc.
P / Everpure, Inc.
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
WHR / Whirlpool Corporation
VFC / V.F. Corporation
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
MPWR / Monolithic Power Systems, Inc.
DRI / Darden Restaurants, Inc.
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
FAST / Fastenal Company
CSL / Carlisle Companies Incorporated
CTVA / Corteva, Inc.
TRGP / Targa Resources Corp.
BNL / Broadstone Net Lease, Inc.
EIX / Edison International
MKL / Markel Group Inc.
TFX / Teleflex Incorporated
APTV / Aptiv PLC
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
SHLS / Shoals Technologies Group, Inc.
MKTX / MarketAxess Holdings Inc.
LKQ / LKQ Corporation
KRG / Kite Realty Group Trust
IP / International Paper Company
NNN / NNN REIT, Inc.
SPGI / S&P Global Inc.
COLD / Americold Realty Trust, Inc.
NDSN / Nordson Corporation
MGM / MGM Resorts International
CHPT / ChargePoint Holdings, Inc.
CPT / Camden Property Trust
ALNY / Alnylam Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
PCG / PG&E Corporation
PK / Park Hotels & Resorts Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CPA / Copa Holdings, S.A.
IR / Ingersoll Rand Inc.
EQR / Equity Residential
HST / Host Hotels & Resorts, Inc.
NVCR / NovoCure Limited
FOXA / Fox Corporation
FDX / FedEx Corporation
MRSH / Marsh & McLennan Companies, Inc.
SKT / Tanger Inc.
DVA / DaVita Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
ESRT / Empire State Realty Trust, Inc.
EVRG / Evergy, Inc.
AKR / Acadia Realty Trust
FTV / Fortive Corporation
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
DOV / Dover Corporation
GL / Globe Life Inc.
DRH / DiamondRock Hospitality Company
ELS / Equity LifeStyle Properties, Inc.
WY / Weyerhaeuser Company
UE / Urban Edge Properties
LCID / Lucid Group, Inc.
BOX / Box, Inc.
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
CUZ / Cousins Properties Incorporated
CTRE / CareTrust REIT, Inc.
EA / Electronic Arts Inc.
STAG / STAG Industrial, Inc.
PGRE / Paramount Group, Inc.
CHKP / Check Point Software Technologies Ltd.
RLJ / RLJ Lodging Trust
DEI / Douglas Emmett, Inc.
HES / Hess Corporation
IVT / InvenTrust Properties Corp.
HR / Healthcare Realty Trust Incorporated
PM / Philip Morris International Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
TOST / Toast, Inc.
TRNO / Terreno Realty Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
NWSA / News Corporation
HIW / Highwoods Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
TXT / Textron Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
JNPR / Juniper Networks, Inc.
SBUX / Starbucks Corporation
RIVN / Rivian Automotive, Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
TW / Tradeweb Markets Inc.
SNAP / Snap Inc.
AJG / Arthur J. Gallagher & Co.
FITB / Fifth Third Bancorp
PSX / Phillips 66
H / Hyatt Hotels Corporation
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
URTH / iShares, Inc. - iShares MSCI World ETF
WSO / Watsco, Inc.
BRO / Brown & Brown, Inc.
TRU / TransUnion
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
SBAC / SBA Communications Corporation
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
OKTA / Okta, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
VST / Vistra Corp.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
EPR / EPR Properties
FICO / Fair Isaac Corporation
CME / CME Group Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAG / Conagra Brands, Inc.
WCN / Waste Connections, Inc.
NTRS / Northern Trust Corporation
BE / Bloom Energy Corporation
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
SLB / SLB N.V.
HUBS / HubSpot, Inc.
ZION / Zions Bancorporation, National Association
RVTY / Revvity, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
CTRA / Coterra Energy Inc.
RPRX / Royalty Pharma plc
ANET / Arista Networks, Inc.
MMM / 3M Company
SVC / Service Properties Trust
TTD / The Trade Desk, Inc.
STT / State Street Corporation
SCCO / Southern Copper Corporation
USB / U.S. Bancorp
UTHR / United Therapeutics Corporation
BAH / Booz Allen Hamilton Holding Corporation
CHD / Church & Dwight Co., Inc.
DG / Dollar General Corporation
ESTC / Elastic N.V.
ILMN / Illumina, Inc.
BKR / Baker Hughes Company
KWT / iShares Trust - iShares MSCI Kuwait ETF
AA / Alcoa Corporation
EXC / Exelon Corporation
IBM / International Business Machines Corporation
RBLX / Roblox Corporation
SGEN / Seagen Inc
FWONK / Formula One Group
AAP / Advance Auto Parts, Inc.
DISH / DISH Network Corporation
TOK / iShares Trust - iShares MSCI Kokusai ETF
LXP / LXP Industrial Trust
HPP / Hudson Pacific Properties, Inc.
UHALB / U-Haul Holding Company - Series N
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
OC / Owens Corning
EMN / Eastman Chemical Company
ENPH / Enphase Energy, Inc.
INN / Summit Hotel Properties, Inc.
LEA / Lear Corporation
ATVI / Activision Blizzard Inc
WRK / WestRock Company
WBS / Webster Financial Corporation
ARMK / Aramark
LSI / Life Storage Inc - Registered Shares
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKI / Black Knight Inc - Class A
AFIN / American Fin Tr Inc - Class A
CZR / Caesars Entertainment, Inc.
PGNY / Progyny, Inc.
AZPN / Aspen Technology, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
PCTY / Paylocity Holding Corporation
RGEN / Repligen Corporation
U / Unity Software Inc.
TEL / TE Connectivity plc
YUMC / Yum China Holdings, Inc.
MSTR / Strategy Inc
SPG / Simon Property Group, Inc.
VEEV / Veeva Systems Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FBIN / Fortune Brands Innovations, Inc.
PARA / Paramount Global
BIO / Bio-Rad Laboratories, Inc.
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
ETSY / Etsy, Inc.
JBGS / JBG SMITH Properties
CTLT / Catalent, Inc.
MDB / MongoDB, Inc.
HSY / The Hershey Company
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
ALLE / Allegion plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SUMO / Sumo Logic Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ST / Sensata Technologies Holding plc
SEDG / SolarEdge Technologies, Inc.
FHN / First Horizon Corporation
WMG / Warner Music Group Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WOLF / Wolfspeed, Inc.
ARW / Arrow Electronics, Inc.
FSLY / Fastly, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
AYX / Alteryx, Inc.
ELAN / Elanco Animal Health Incorporated
ROL / Rollins, Inc.
FNF / Fidelity National Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZI / ZoomInfo Technologies Inc.
HZNP / Horizon Therapeutics Plc
ONL / Orion Properties Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BG / Bunge Global SA
LSCC / Lattice Semiconductor Corporation
RGA / Reinsurance Group of America, Incorporated
MAA / Mid-America Apartment Communities, Inc.
GXO / GXO Logistics, Inc.
RPM / RPM International Inc.
DASH / DoorDash, Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
GDDY / GoDaddy Inc.
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
EXAS / Exact Sciences Corporation
YETI / YETI Holdings, Inc.
OKE / ONEOK, Inc.
ALEX / Alexander & Baldwin, Inc.
WSC / WillScot Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DAR / Darling Ingredients Inc.
ACM / AECOM
REET / iShares Trust - iShares Global REIT ETF
MTD / Mettler-Toledo International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMB / The Williams Companies, Inc.
CYBR / CyberArk Software Ltd.
BALL / Ball Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WLK / Westlake Corporation
GLPI / Gaming and Leisure Properties, Inc.
ARES / Ares Management Corporation
DFS / Discover Financial Services
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
ROKU / Roku, Inc.
DHC / Diversified Healthcare Trust
AFL / Aflac Incorporated
DXCM / DexCom, Inc.
PLTR / Palantir Technologies Inc.
IRT / Independence Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DEA / Easterly Government Properties, Inc.
OXY / Occidental Petroleum Corporation
GRAB / Grab Holdings Limited
OVV / Ovintiv Inc.
TJX / The TJX Companies, Inc.
UGI / UGI Corporation
VRE / Veris Residential, Inc.
NWL / Newell Brands Inc.
TER / Teradyne, Inc.
MODG / Topgolf Callaway Brands Corp.
LBTYK / Liberty Global Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
TPL / Texas Pacific Land Corporation
VMW / Vmware Inc. - Class A
SEE / Sealed Air Corporation
RPT / Rithm Property Trust Inc.
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
HSIC / Henry Schein, Inc.
ADC / Agree Realty Corporation
HEI / HEICO Corporation
EPAM / EPAM Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
ACGL / Arch Capital Group Ltd.
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
TTWO / Take-Two Interactive Software, Inc.
Z / Zillow Group, Inc.
CF / CF Industries Holdings, Inc.
PANW / Palo Alto Networks, Inc.
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
GE / General Electric Company
HAL / Halliburton Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TECH / Bio-Techne Corporation
COP / ConocoPhillips
KEY / KeyCorp
DHR / Danaher Corporation
MDT / Medtronic plc
FFIV / F5, Inc.
VRSN / VeriSign, Inc.
MRNA / Moderna, Inc.
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
CUBE / CubeSmart
ORLY / O'Reilly Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
MASI / Masimo Corporation
MAC / The Macerich Company
ARE / Alexandria Real Estate Equities, Inc.
TRMB / Trimble Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
LEN / Lennar Corporation
DDOG / Datadog, Inc.
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
PAYC / Paycom Software, Inc.
LTC / LTC Properties, Inc.
TT / Trane Technologies plc
PTC / PTC Inc.
SYF / Synchrony Financial
DECK / Deckers Outdoor Corporation
AON / Aon plc
AME / AMETEK, Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
DT / Dynatrace, Inc.
OTIS / Otis Worldwide Corporation
CHTR / Charter Communications, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
AWK / American Water Works Company, Inc.
INVH / Invitation Homes Inc.
EXE / Expand Energy Corporation
RS / Reliance, Inc.
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
SSNC / SS&C Technologies Holdings, Inc.
POOL / Pool Corporation
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
LPLA / LPL Financial Holdings Inc.
BLDR / Builders FirstSource, Inc.
HII / Huntington Ingalls Industries, Inc.
AVB / AvalonBay Communities, Inc.
CCK / Crown Holdings, Inc.
HUBB / Hubbell Incorporated
GEN / Gen Digital Inc.
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
STE / STERIS plc
NHI / National Health Investors, Inc.
GNL / Global Net Lease, Inc.
BRX / Brixmor Property Group Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
VICI / VICI Properties Inc.
IRM / Iron Mountain Incorporated
SWKS / Skyworks Solutions, Inc.
KRC / Kilroy Realty Corporation
AES / The AES Corporation
PKG / Packaging Corporation of America
CSGP / CoStar Group, Inc.
PPL / PPL Corporation
PLD / Prologis, Inc.
NLY / Annaly Capital Management, Inc.
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
AMBA / Ambarella, Inc.
AOS / A. O. Smith Corporation
GPN / Global Payments Inc.
EFX / Equifax Inc.
APLE / Apple Hospitality REIT, Inc.
AKAM / Akamai Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
DHI / D.R. Horton, Inc.
FR / First Industrial Realty Trust, Inc.
CTAS / Cintas Corporation
MTCH / Match Group, Inc.
UMH / UMH Properties, Inc.
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
SBRA / Sabra Health Care REIT, Inc.
EG / Everest Group, Ltd.
CNC / Centene Corporation
VNO / Vornado Realty Trust
GILD / Gilead Sciences, Inc.
ERIE / Erie Indemnity Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MCK / McKesson Corporation
BBY / Best Buy Co., Inc.
WPC / W. P. Carey Inc.
ATO / Atmos Energy Corporation
CCOI / Cogent Communications Holdings, Inc.
TYL / Tyler Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
REXR / Rexford Industrial Realty, Inc.
KIM / Kimco Realty Corporation
PECO / Phillips Edison & Company, Inc.
SLG / SL Green Realty Corp.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
BAP / Credicorp Ltd.
ALB / Albemarle Corporation
HWM / Howmet Aerospace Inc.
KDP / Keurig Dr Pepper Inc.
KO / The Coca-Cola Company
REG / Regency Centers Corporation
TGT / Target Corporation
DBX / Dropbox, Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
SIRI / Sirius XM Holdings Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
CDP / COPT Defense Properties
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
NVR / NVR, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
QRVO / Qorvo, Inc.
PHM / PulteGroup, Inc.
UDR / UDR, Inc.
BILL / BILL Holdings, Inc.
DTE / DTE Energy Company
SITC / SITE Centers Corp.
TSCO / Tractor Supply Company
AFG / American Financial Group, Inc.
GENI / Genius Sports Limited
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
EQC / Equity Commonwealth