Market Value8,045,303,044
Total Holdings771
File Date2024-05-02
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)
COO / The Cooper Companies, Inc.
APH / Amphenol Corporation
WSM / Williams-Sonoma, Inc.
STX / Seagate Technology Holdings plc
TTEK / Tetra Tech, Inc.
JNJ / Johnson & Johnson
ZM / Zoom Communications, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
SO / The Southern Company
BOWL / Bowlero Corp.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DBX / Dropbox, Inc.
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
DLR / Digital Realty Trust, Inc.
LBRDK / Liberty Broadband Corporation
CMA / Comerica Incorporated
PARA / Paramount Global
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
HPQ / HP Inc.
APA / APA Corporation
AXP / American Express Company
ACM / AECOM
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
CRL / Charles River Laboratories International, Inc.
HES / Hess Corporation
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
MPWR / Monolithic Power Systems, Inc.
DKNG / DraftKings Inc.
COF / Capital One Financial Corporation
ON / ON Semiconductor Corporation
IT / Gartner, Inc.
ENPH / Enphase Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
DKS / DICK'S Sporting Goods, Inc.
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
CSL / Carlisle Companies Incorporated
TWLO / Twilio Inc.
KMX / CarMax, Inc.
TDG / TransDigm Group Incorporated
LIN / Linde plc
TYL / Tyler Technologies, Inc.
CCL / Carnival Corporation Ltd.
YUMC / Yum China Holdings, Inc.
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
CNH / CNH Industrial N.V.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
EMR / Emerson Electric Co.
HSY / The Hershey Company
CARR / Carrier Global Corporation
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
PGRE / Paramount Group, Inc.
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
HUBS / HubSpot, Inc.
PCAR / PACCAR Inc
WDAY / Workday, Inc.
HBAN / Huntington Bancshares Incorporated
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
DIS / The Walt Disney Company
PNW / Pinnacle West Capital Corporation
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
VTRS / Viatris Inc.
LYV / Live Nation Entertainment, Inc.
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
RMD / ResMed Inc.
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
EQC / Equity Commonwealth
RF / Regions Financial Corporation
GMRE / Global Medical REIT Inc.
ESS / Essex Property Trust, Inc.
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc.
SUI / Sun Communities, Inc.
MPC / Marathon Petroleum Corporation
MOH / Molina Healthcare, Inc.
HRL / Hormel Foods Corporation
WTRG / Essential Utilities, Inc.
DE / Deere & Company
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
HCA / HCA Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CE / Celanese Corporation
PODD / Insulet Corporation
FTNT / Fortinet, Inc.
FCNCA / First Citizens BancShares, Inc.
MLM / Martin Marietta Materials, Inc.
PKG / Packaging Corporation of America
ROK / Rockwell Automation, Inc.
O / Realty Income Corporation
UHS / Universal Health Services, Inc.
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
LNT / Alliant Energy Corporation
IRM / Iron Mountain Incorporated
POOL / Pool Corporation
KVUE / Kenvue Inc.
RPM / RPM International Inc.
GM / General Motors Company
TOST / Toast, Inc.
TRNO / Terreno Realty Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NWSA / News Corporation
HIW / Highwoods Properties, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
TXT / Textron Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
RIVN / Rivian Automotive, Inc.
CSX / CSX Corporation
PGNY / Progyny, Inc.
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
FITB / Fifth Third Bancorp
PSX / Phillips 66
TEL / TE Connectivity plc
NEM / Newmont Corporation
PM / Philip Morris International Inc.
IVT / InvenTrust Properties Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
TRU / TransUnion
CFG / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
IRT / Independence Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
VICI / VICI Properties Inc.
F / Ford Motor Company
CDP / COPT Defense Properties
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
CCOI / Cogent Communications Holdings, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
FRT / Federal Realty Investment Trust
DVN / Devon Energy Corporation
MCO / Moody's Corporation
MSTR / Strategy Inc
AAPL / Apple Inc.
AIZ / Assurant, Inc.
ROIC / Retail Opportunity Investments Corp.
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NTRS / Northern Trust Corporation
IEX / IDEX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TKO / TKO Group Holdings, Inc.
ZS / Zscaler, Inc.
RVTY / Revvity, Inc.
VST / Vistra Corp.
DPZ / Domino's Pizza, Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
NU / Nu Holdings Ltd.
GRAB / Grab Holdings Limited
CTRA / Coterra Energy Inc.
RPRX / Royalty Pharma plc
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
NSA / National Storage Affiliates Trust
SVC / Service Properties Trust
TTD / The Trade Desk, Inc.
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
CPB / The Campbell's Company
SCCO / Southern Copper Corporation
BRX / Brixmor Property Group Inc.
CHD / Church & Dwight Co., Inc.
GXO / GXO Logistics, Inc.
BKR / Baker Hughes Company
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
ELME / Elme Communities
FAST / Fastenal Company
IBM / International Business Machines Corporation
RBLX / Roblox Corporation
DINO / HF Sinclair Corporation
TRGP / Targa Resources Corp.
CRBG / Corebridge Financial, Inc.
EIX / Edison International
SHO / Sunstone Hotel Investors, Inc.
CFLT / Confluent, Inc.
SNPS / Synopsys, Inc.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
WRK / WestRock Company
KWT / iShares Trust - iShares MSCI Kuwait ETF
FCPT / Four Corners Property Trust, Inc.
SPGI / S&P Global Inc.
COLD / Americold Realty Trust, Inc.
NDSN / Nordson Corporation
EXAS / Exact Sciences Corporation
EQH / Equitable Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
ZBRA / Zebra Technologies Corporation
DOC / Healthpeak Properties, Inc.
NET / Cloudflare, Inc.
LECO / Lincoln Electric Holdings, Inc.
IR / Ingersoll Rand Inc.
HEI.A / HEICO Corporation
FOXA / Fox Corporation
AIRC / Apartment Income REIT Corp.
CHRW / C.H. Robinson Worldwide, Inc.
ESRT / Empire State Realty Trust, Inc.
DFS / Discover Financial Services
NTST / NETSTREIT Corp.
DOV / Dover Corporation
GL / Globe Life Inc.
ELS / Equity LifeStyle Properties, Inc.
ROL / Rollins, Inc.
CTRE / CareTrust REIT, Inc.
DHC / Diversified Healthcare Trust
LBTYK / Liberty Global Ltd.
BOX / Box, Inc.
FERG / Ferguson Enterprises Inc.
RGEN / Repligen Corporation
CLF / Cleveland-Cliffs Inc.
PATH / UiPath, Inc.
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
DEA / Easterly Government Properties, Inc.
GNW / Genworth Financial, Inc.
EQX / Equinox Gold Corp.
SPNT / SiriusPoint Ltd.
X / United States Steel Corporation
NAVI / Navient Corporation
AYX / Alteryx, Inc.
ASTL / Algoma Steel Group Inc.
TPC / Tutor Perini Corporation
SRC / Spirit Realty Capital, Inc.
CLCO / Cool Company Ltd.
JBLU / JetBlue Airways Corporation
JXN / Jackson Financial Inc.
ALGT / Allegiant Travel Company
WHR / Whirlpool Corporation
COO / The Cooper Companies, Inc.
CIVI / Civitas Resources, Inc.
EGO / Eldorado Gold Corporation
HBM / Hudbay Minerals Inc.
DOC / Healthpeak Properties, Inc.
BZH / Beazer Homes USA, Inc.
LCID / Lucid Group, Inc.
GSL / Global Ship Lease, Inc.
RDN / Radian Group Inc.
GAU / Galiano Gold Inc.
GLNG / Golar LNG Limited
VFC / V.F. Corporation
SPLK / Splunk Inc.
UVE / Universal Insurance Holdings, Inc.
MHO / M/I Homes, Inc.
CZR / Caesars Entertainment, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHKP / Check Point Software Technologies Ltd.
YEXT / Yext, Inc.
LEA / Lear Corporation
JBL / Jabil Inc.
U / Unity Software Inc.
CTAS / Cintas Corporation
AVTR / Avantor, Inc.
LKQ / LKQ Corporation
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNIT / Uniti Group Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
BBWI / Bath & Body Works, Inc.
SMCI / Super Micro Computer, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SHLS / Shoals Technologies Group, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
HHH / Howard Hughes Holdings Inc.
MP / MP Materials Corp.
SRE / Sempra
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
WELL / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
GRMN / Garmin Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NXPI / NXP Semiconductors N.V.
BURL / Burlington Stores, Inc.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPP / Hudson Pacific Properties, Inc.
LXP / LXP Industrial Trust
UHALB / U-Haul Holding Company - Series N
MKTX / MarketAxess Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
EXE / Expand Energy Corporation
OC / Owens Corning
EMN / Eastman Chemical Company
INSW / International Seaways, Inc.
0UP5 / Centerra Gold Inc.
DVA / DaVita Inc.
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc.
MTN / Vail Resorts, Inc.
LLY / Eli Lilly and Company
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
CPRT / Copart, Inc.
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
BA / The Boeing Company
TER / Teradyne, Inc.
ETSY / Etsy, Inc.
SITC / SITE Centers Corp.
IAG / IAMGOLD Corporation
MVIS / MicroVision, Inc.
XYL / Xylem Inc.
ALLY / Ally Financial Inc.
YETI / YETI Holdings, Inc.
DAR / Darling Ingredients Inc.
GLBE / Global-E Online Ltd.
BIO / Bio-Rad Laboratories, Inc.
MANH / Manhattan Associates, Inc.
SEIC / SEI Investments Company
WSC / WillScot Holdings Corporation
ROKU / Roku, Inc.
FBIN / Fortune Brands Innovations, Inc.
ACI / Albertsons Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ENTG / Entegris, Inc.
PCTY / Paylocity Holding Corporation
CPAY / Corpay, Inc.
GDDY / GoDaddy Inc.
PDM / Piedmont Realty Trust, Inc.
NOC / Northrop Grumman Corporation
LII / Lennox International Inc.
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
CPA / Copa Holdings, S.A.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
PAYX / Paychex, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GTY / Getty Realty Corp.
ELV / Elevance Health, Inc.
BFB / Brown-Forman Corp. - Class B
EQR / Equity Residential
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
DUOL / Duolingo, Inc.
ALEX / Alexander & Baldwin, Inc.
PCG / PG&E Corporation
HR / Healthcare Realty Trust Incorporated
BSY / Bentley Systems, Incorporated
NVR / NVR, Inc.
XYZ / Block, Inc.
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
STT / State Street Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
BDN / Brandywine Realty Trust
MNDY / monday.com Ltd.
AXON / Axon Enterprise, Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
DLTR / Dollar Tree, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LEN / Lennar Corporation
DEI / Douglas Emmett, Inc.
EVRG / Evergy, Inc.
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
TDC / Teradata Corporation
XHR / Xenia Hotels & Resorts, Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
UE / Urban Edge Properties
TW / Tradeweb Markets Inc.
NNN / NNN REIT, Inc.
PSA / Public Storage
SNAP / Snap Inc.
GPC / Genuine Parts Company
HWM / Howmet Aerospace Inc.
CTSH / Cognizant Technology Solutions Corporation
HST / Host Hotels & Resorts, Inc.
NKE / NIKE, Inc.
DASH / DoorDash, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FWONK / Formula One Group
KKR / KKR & Co. Inc.
RLJ / RLJ Lodging Trust
CUZ / Cousins Properties Incorporated
TPL / Texas Pacific Land Corporation
H / Hyatt Hotels Corporation
CYBR / CyberArk Software Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRE / Veris Residential, Inc.
EPAM / EPAM Systems, Inc.
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AIV / Apartment Investment and Management Company
FOX / Fox Corporation
SKT / Tanger Inc.
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
DUK / Duke Energy Corporation
CLDT / Chatham Lodging Trust
GLPI / Gaming and Leisure Properties, Inc.
GENI / Genius Sports Limited
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
WSO / Watsco, Inc.
GGG / Graco Inc.
DGX / Quest Diagnostics Incorporated
SNOW / Snowflake Inc.
CAG / Conagra Brands, Inc.
CCK / Crown Holdings, Inc.
MKL / Markel Group Inc.
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
DAY / Dayforce, Inc.
BRO / Brown & Brown, Inc.
GEHC / GE HealthCare Technologies Inc.
AAT / American Assets Trust, Inc.
ACN / Accenture plc
VMC / Vulcan Materials Company
URTH / iShares, Inc. - iShares MSCI World ETF
SLB / SLB N.V.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
CGNX / Cognex Corporation
UTHR / United Therapeutics Corporation
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
ARES / Ares Management Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
CINF / Cincinnati Financial Corporation
WIX / Wix.com Ltd.
CLVT / Clarivate Plc
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
BE / Bloom Energy Corporation
CPT / Camden Property Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
WST / West Pharmaceutical Services, Inc.
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
AKR / Acadia Realty Trust
MRSH / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
TEAM / Atlassian Corporation
DXCM / DexCom, Inc.
CBRE / CBRE Group, Inc.
EPR / EPR Properties
EPRT / Essential Properties Realty Trust, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
UDR / UDR, Inc.
PINS / Pinterest, Inc.
EGP / EastGroup Properties, Inc.
AMCR / Amcor plc
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BNL / Broadstone Net Lease, Inc.
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
P / Everpure, Inc.
COIN / Coinbase Global, Inc.
WRB / W. R. Berkley Corporation
KRG / Kite Realty Group Trust
ADBE / Adobe Inc.
USB / U.S. Bancorp
MPT / Medical Properties Trust, Inc.
WY / Weyerhaeuser Company
STAG / STAG Industrial, Inc.
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
ANET / Arista Networks, Inc.
MDB / MongoDB, Inc.
ROST / Ross Stores, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AHRT / AH REALTY TRUST INC
IP / International Paper Company
OKTA / Okta, Inc.
ESTC / Elastic N.V.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
CME / CME Group Inc.
JEF / Jefferies Financial Group Inc.
MKC / McCormick & Company, Incorporated
FNF / Fidelity National Financial, Inc.
CELH / Celsius Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
CLX / The Clorox Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
HAS / Hasbro, Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
KRC / Kilroy Realty Corporation
PNR / Pentair plc
AEE / Ameren Corporation
PPL / PPL Corporation
CI / The Cigna Group
UNP / Union Pacific Corporation
CSGP / CoStar Group, Inc.
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
FFIV / F5, Inc.
EFX / Equifax Inc.
APLE / Apple Hospitality REIT, Inc.
GPN / Global Payments Inc.
BAP / Credicorp Ltd.
DHI / D.R. Horton, Inc.
FR / First Industrial Realty Trust, Inc.
MTCH / Match Group, Inc.
MRK / Merck & Co., Inc.
RDNT / RadNet, Inc.
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
MAS / Masco Corporation
SBRA / Sabra Health Care REIT, Inc.
EG / Everest Group, Ltd.
MCHP / Microchip Technology Incorporated
CNC / Centene Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ERIE / Erie Indemnity Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
HSIC / Henry Schein, Inc.
ADC / Agree Realty Corporation
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
Z / Zillow Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.
IOT / Samsara Inc.
INTU / Intuit Inc.
HEI / HEICO Corporation
AMD / Advanced Micro Devices, Inc.
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
HOOD / Robinhood Markets, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
GE / General Electric Company
HAL / Halliburton Company
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ALB / Albemarle Corporation
COR / Cencora, Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
MRNA / Moderna, Inc.
HPE / Hewlett Packard Enterprise Company
CUBE / CubeSmart
VRSN / VeriSign, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
APO / Apollo Global Management, Inc.
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
WAT / Waters Corporation
PWR / Quanta Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
RCL / Royal Caribbean Cruises Ltd.
AMH / American Homes 4 Rent
DDOG / Datadog, Inc.
VRT / Vertiv Holdings Co
ALGN / Align Technology, Inc.
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
GNL / Global Net Lease, Inc.
PAYC / Paycom Software, Inc.
LTC / LTC Properties, Inc.
TT / Trane Technologies plc
BG / Bunge Global SA
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
PTC / PTC Inc.
KR / The Kroger Co.
DECK / Deckers Outdoor Corporation
AON / Aon plc
RJF / Raymond James Financial, Inc.
CG / The Carlyle Group Inc.
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
SYF / Synchrony Financial
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
INVH / Invitation Homes Inc.
EOG / EOG Resources, Inc.
BXP / Boston Properties, Inc.
AZO / AutoZone, Inc.
RS / Reliance, Inc.
SWK / Stanley Black & Decker, Inc.
NBIX / Neurocrine Biosciences, Inc.
CBOE / Cboe Global Markets, Inc.
MO / Altria Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OTIS / Otis Worldwide Corporation
SYY / Sysco Corporation
LPLA / LPL Financial Holdings Inc.
ITW / Illinois Tool Works Inc.
BLDR / Builders FirstSource, Inc.
AVB / AvalonBay Communities, Inc.
IVZ / Invesco Ltd.
APD / Air Products and Chemicals, Inc.
HUBB / Hubbell Incorporated
UMH / UMH Properties, Inc.
GEN / Gen Digital Inc.
MTB / M&T Bank Corporation
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
STE / STERIS plc
NHI / National Health Investors, Inc.
PRU / Prudential Financial, Inc.
PK / Park Hotels & Resorts Inc.
FSP / Franklin Street Properties Corp.
RHP / Ryman Hospitality Properties, Inc.
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
TECH / Bio-Techne Corporation
PECO / Phillips Edison & Company, Inc.
PEB / Pebblebrook Hotel Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
HII / Huntington Ingalls Industries, Inc.
SBAC / SBA Communications Corporation
LSCC / Lattice Semiconductor Corporation
KIM / Kimco Realty Corporation
INN / Summit Hotel Properties, Inc.
SLG / SL Green Realty Corp.
AER / AerCap Holdings N.V.
QRVO / Qorvo, Inc.
CNP / CenterPoint Energy, Inc.
AZPN / Aspen Technology, Inc.
TFX / Teleflex Incorporated
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
REET / iShares Trust - iShares Global REIT ETF
CVS / CVS Health Corporation
WLK / Westlake Corporation
BK / The Bank of New York Mellon Corporation
CDW / CDW Corporation
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
KEY / KeyCorp
LUV / Southwest Airlines Co.
CHTR / Charter Communications, Inc.
EQIX / Equinix, Inc.
KEYS / Keysight Technologies, Inc.
VLTO / Veralto Corporation
DRH / DiamondRock Hospitality Company
PEG / Public Service Enterprise Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MSCI / MSCI Inc.
UBER / Uber Technologies, Inc.
ALLE / Allegion plc
ZBH / Zimmer Biomet Holdings, Inc.
OVV / Ovintiv Inc.
COP / ConocoPhillips
BILL / BILL Holdings, Inc.
AVY / Avery Dennison Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
FDX / FedEx Corporation
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.