Market Value9,289,093,077
Total Holdings775
File Date2024-10-17
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)
CMCSA / Comcast Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CHRD / Chord Energy Corporation
TTC / The Toro Company
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
MRO / Marathon Oil Corporation
SHLS / Shoals Technologies Group, Inc.
LRCX / Lam Research Corporation
ANSS / ANSYS, Inc.
KMX / CarMax, Inc.
QRVO / Qorvo, Inc.
ENPH / Enphase Energy, Inc.
BBWI / Bath & Body Works, Inc.
ABBV / AbbVie Inc.
SMCI / Super Micro Computer, Inc.
HEI.A / HEICO Corporation
WLK / Westlake Corporation
JNPR / Juniper Networks, Inc.
CGNX / Cognex Corporation
PGNY / Progyny, Inc.
CLF / Cleveland-Cliffs Inc.
U / Unity Software Inc.
AVTR / Avantor, Inc.
BIO / Bio-Rad Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
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.
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
YUMC / Yum China Holdings, Inc.
PYPL / PayPal Holdings, Inc.
LNG / Cheniere Energy, Inc.
FISV / Fiserv, Inc.
SPG / Simon Property Group, Inc.
UBER / Uber Technologies, Inc.
ENTG / Entegris, Inc.
PARA / Paramount Global
TEL / TE Connectivity plc
KDP / Keurig Dr Pepper Inc.
LLY / Eli Lilly and Company
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
TAP / Molson Coors Beverage Company
VRSK / Verisk Analytics, Inc.
TTEK / Tetra Tech, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
COIN / Coinbase Global, Inc.
BA / The Boeing Company
TER / Teradyne, Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
WST / West Pharmaceutical Services, Inc.
COO / The Cooper Companies, Inc.
WSM / Williams-Sonoma, Inc.
STX / Seagate Technology Holdings plc
ZM / Zoom Communications, Inc.
QSR / Restaurant Brands International Inc.
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
SBRA / Sabra Health Care REIT, Inc.
CRH / CRH plc
GOOGL / Alphabet Inc.
LINE / Lineage, Inc.
EQT / EQT Corporation
SJM / The J. M. Smucker Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
APA / APA Corporation
ACM / AECOM
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
AXON / Axon Enterprise, Inc.
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
CBRE / CBRE Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DKNG / DraftKings Inc.
COF / Capital One Financial Corporation
MOH / Molina Healthcare, Inc.
UDR / UDR, Inc.
TEAM / Atlassian Corporation
ON / ON Semiconductor Corporation
IT / Gartner, Inc.
DUK / Duke Energy Corporation
MDB / MongoDB, Inc.
BDN / Brandywine Realty Trust
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
MFC / Manulife Financial Corporation
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
TWLO / Twilio Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
STLD / Steel Dynamics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PGR / The Progressive Corporation
OHI / Omega Healthcare Investors, Inc.
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation Ltd.
LEN / Lennar Corporation
EBAY / eBay Inc.
LIN / Linde plc
CARR / Carrier Global Corporation
OXY / Occidental Petroleum Corporation
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
AOS / A. O. Smith Corporation
FE / FirstEnergy Corp.
CCOI / Cogent Communications Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
CDW / CDW Corporation
WDAY / Workday, Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
PEB / Pebblebrook Hotel Trust
CBOE / Cboe Global Markets, Inc.
MKTX / MarketAxess Holdings Inc.
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
TREX / Trex Company, Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
MOS / The Mosaic Company
HBAN / Huntington Bancshares Incorporated
CEG / Constellation Energy Corporation
VTRS / Viatris Inc.
TDC / Teradata Corporation
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
FERG / Ferguson Enterprises Inc.
HLT / Hilton Worldwide Holdings Inc.
PNW / Pinnacle West Capital Corporation
KKR / KKR & Co. Inc.
ALLY / Ally Financial Inc.
NTAP / NetApp, Inc.
DINO / HF Sinclair Corporation
ROIC / Retail Opportunity Investments Corp.
KNX / Knight-Swift Transportation Holdings Inc.
MANH / Manhattan Associates, Inc.
CMI / Cummins Inc.
EGP / EastGroup Properties, Inc.
BDX / Becton, Dickinson and Company
IBKR / Interactive Brokers Group, Inc.
WELL / Welltower Inc.
GRMN / Garmin Ltd.
ESS / Essex Property Trust, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
HRL / Hormel Foods Corporation
BR / Broadridge Financial Solutions, Inc.
CPB / The Campbell's Company
IQV / IQVIA Holdings Inc.
EXPE / Expedia Group, Inc.
KO / The Coca-Cola Company
WRB / W. R. Berkley Corporation
ULTA / Ulta Beauty, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SUI / Sun Communities, Inc.
GPC / Genuine Parts Company
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
PODD / Insulet Corporation
BURL / Burlington Stores, Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
FCNCA / First Citizens BancShares, Inc.
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
UHS / Universal Health Services, Inc.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
PHM / PulteGroup, Inc.
LII / Lennox International Inc.
GGG / Graco Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
FRT / Federal Realty Investment Trust
DFS / Discover Financial Services
MPWR / Monolithic Power Systems, Inc.
XP / XP Inc.
DVA / DaVita Inc.
AIZ / Assurant, Inc.
GEHC / GE HealthCare Technologies Inc.
KVUE / Kenvue Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
GM / General Motors Company
IEX / IDEX Corporation
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
TXT / Textron Inc.
ZS / Zscaler, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
TW / Tradeweb Markets Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
H / Hyatt Hotels Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
VRE / Veris Residential, Inc.
BRO / Brown & Brown, Inc.
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRU / TransUnion
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
BEN / Franklin Resources, Inc.
FSLR / First Solar, Inc.
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
IRT / Independence Realty Trust, Inc.
ATO / Atmos Energy Corporation
OKTA / Okta, Inc.
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
MMYT / MakeMyTrip Limited
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
LXP / LXP Industrial Trust
AAPL / Apple Inc.
ADBE / Adobe Inc.
EPR / EPR Properties
CRM / Salesforce, Inc.
GE / General Electric Company
FICO / Fair Isaac Corporation
CME / CME Group Inc.
NTRS / Northern Trust Corporation
PPG / PPG Industries, Inc.
EXE / Expand Energy Corporation
RVTY / Revvity, Inc.
DPZ / Domino's Pizza, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RHP / Ryman Hospitality Properties, Inc.
DRI / Darden Restaurants, Inc.
FAST / Fastenal Company
ANET / Arista Networks, Inc.
MMM / 3M Company
CTVA / Corteva, Inc.
SVC / Service Properties Trust
TRGP / Targa Resources Corp.
VST / Vistra Corp.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
BNL / Broadstone Net Lease, Inc.
ROP / Roper Technologies, Inc.
STT / State Street Corporation
SCCO / Southern Copper Corporation
EIX / Edison International
RY / Royal Bank of Canada
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKL / Markel Group Inc.
WRK / WestRock Company
DG / Dollar General Corporation
COLD / Americold Realty Trust, Inc.
ILMN / Illumina, Inc.
IP / International Paper Company
NNN / NNN REIT, Inc.
SPGI / S&P Global Inc.
NDSN / Nordson Corporation
LKQ / LKQ Corporation
BKR / Baker Hughes Company
ALNY / Alnylam Pharmaceuticals, Inc.
PCG / PG&E Corporation
GLPI / Gaming and Leisure Properties, Inc.
ZBRA / Zebra Technologies Corporation
BXP / Boston Properties, Inc.
IBM / International Business Machines Corporation
HST / Host Hotels & Resorts, Inc.
SAFE / Safehold Inc.
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
FCPT / Four Corners Property Trust, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
EQH / Equitable Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SKT / Tanger Inc.
LYB / LyondellBasell Industries N.V.
ESRT / Empire State Realty Trust, Inc.
EVRG / Evergy, Inc.
PGRE / Paramount Group, Inc.
FTV / Fortive Corporation
IDXX / IDEXX Laboratories, Inc.
DOV / Dover Corporation
PSA / Public Storage
ELS / Equity LifeStyle Properties, Inc.
WY / Weyerhaeuser Company
DEI / Douglas Emmett, Inc.
ROL / Rollins, Inc.
HR / Healthcare Realty Trust Incorporated
BOX / Box, Inc.
HON / Honeywell International Inc.
CUZ / Cousins Properties Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
CTRE / CareTrust REIT, Inc.
STAG / STAG Industrial, Inc.
UE / Urban Edge Properties
CZR / Caesars Entertainment, Inc.
PATH / UiPath, Inc.
TEL / TE Connectivity plc
SITC / SITE Centers Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
RGEN / Repligen Corporation
PCTY / Paylocity Holding Corporation
CHKP / Check Point Software Technologies Ltd.
VEEV / Veeva Systems Inc.
CTLT / Catalent, Inc.
GMRE / Global Medical REIT Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
CELH / Celsius Holdings, Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
KRC / Kilroy Realty Corporation
REG / Regency Centers Corporation
INTC / Intel Corporation
BSY / Bentley Systems, Incorporated
SSNC / SS&C Technologies Holdings, Inc.
GTY / Getty Realty Corp.
AIV / Apartment Investment and Management Company
GEV / GE Vernova Inc.
DUOL / Duolingo, Inc.
PFG / Principal Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SHO / Sunstone Hotel Investors, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVR / NVR, Inc.
LDOS / Leidos Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNDY / monday.com Ltd.
SW / Smurfit Westrock Plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVT / InvenTrust Properties Corp.
SHOP / Shopify Inc.
WTW / Willis Towers Watson Public Limited Company
APP / AppLovin Corporation
RAYJ / The Advisors Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
RPRX / Royalty Pharma plc
CNH / CNH Industrial N.V.
HWM / Howmet Aerospace Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
DASH / DoorDash, Inc.
SNAP / Snap Inc.
MSTR / Strategy Inc
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
CYBR / CyberArk Software Ltd.
TPL / Texas Pacific Land Corporation
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
FOX / Fox Corporation
KLAC / KLA Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
DIS / The Walt Disney Company
GENI / Genius Sports Limited
CNR / Canadian National Railway Company
CAG / Conagra Brands, Inc.
TKO / TKO Group Holdings, Inc.
BMY / Bristol-Myers Squibb Company
UNIT / Uniti Group Inc.
ESTC / Elastic N.V.
MAR / Marriott International, Inc.
RS / Reliance, Inc.
ARES / Ares Management Corporation
CLVT / Clarivate Plc
CFLT / Confluent, Inc.
WIX / Wix.com Ltd.
CPT / Camden Property Trust
NI / NiSource Inc.
PINS / Pinterest, Inc.
BKNG / Booking Holdings Inc.
RBLX / Roblox Corporation
POOL / Pool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUBS / HubSpot, Inc.
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
ELME / Elme Communities
KRG / Kite Realty Group Trust
USB / U.S. Bancorp
MPT / Medical Properties Trust, Inc.
NU / Nu Holdings Ltd.
MCO / Moody's Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
TTD / The Trade Desk, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
FDS / FactSet Research Systems Inc.
SRE / Sempra
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
WTRG / Essential Utilities, Inc.
AAL / American Airlines Group Inc.
HIW / Highwoods Properties, Inc.
PLTR / Palantir Technologies Inc.
ACI / Albertsons Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
BFB / Brown-Forman Corp. - Class B
DT / Dynatrace, Inc.
ODFL / Old Dominion Freight Line, Inc.
YETI / YETI Holdings, Inc.
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
WBD / Warner Bros. Discovery, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
INFA / Informatica Inc.
DAR / Darling Ingredients Inc.
MGM / MGM Resorts International
FWONK / Formula One Group
GLBE / Global-E Online Ltd.
STZ / Constellation Brands, Inc.
AAT / American Assets Trust, Inc.
BALL / Ball Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLDT / Chatham Lodging Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSO / Watsco, Inc.
GXO / GXO Logistics, Inc.
FSLY / Fastly, Inc.
LYV / Live Nation Entertainment, Inc.
GPN / Global Payments Inc.
SNOW / Snowflake Inc.
MP / MP Materials Corp.
CG / The Carlyle Group Inc.
K / Kellanova
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CRDO / Credo Technology Group Holding Ltd
PNC / The PNC Financial Services Group, Inc.
DHC / Diversified Healthcare Trust
EPRT / Essential Properties Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
AMCR / Amcor plc
DEA / Easterly Government Properties, Inc.
WSR / Whitestone REIT
GRAB / Grab Holdings Limited
WSC / WillScot Holdings Corporation
SEIC / SEI Investments Company
P / Everpure, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RMD / ResMed Inc.
PLD / Prologis, Inc.
OVV / Ovintiv Inc.
BNS / The Bank of Nova Scotia
OC / Owens Corning
FBIN / Fortune Brands Innovations, Inc.
ROST / Ross Stores, Inc.
AHRT / AH REALTY TRUST INC
PH / Parker-Hannifin Corporation
HES / Hess Corporation
ROKU / Roku, Inc.
ES / Eversource Energy
CPA / Copa Holdings, S.A.
PG / The Procter & Gamble Company
CPAY / Corpay, Inc.
VICI / VICI Properties Inc.
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
SITC / SITE Centers Corp.
MCD / McDonald's Corporation
FNF / Fidelity National Financial, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ETSY / Etsy, Inc.
OUT / OUTFRONT Media Inc.
MRNA / Moderna, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CRWD / CrowdStrike Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.
Z / Zillow Group, Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
IOT / Samsara Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
HOOD / Robinhood Markets, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
NFLX / Netflix, Inc.
VNO / Vornado Realty Trust
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
ERIE / Erie Indemnity Company
KIM / Kimco Realty Corporation
GIS / General Mills, Inc.
CUBE / CubeSmart
VRSN / VeriSign, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
APO / Apollo Global Management, Inc.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
PWR / Quanta Services, Inc.
MAC / The Macerich Company
VRT / Vertiv Holdings Co
TRMB / Trimble Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AMH / American Homes 4 Rent
RCL / Royal Caribbean Cruises Ltd.
DDOG / Datadog, Inc.
DOCU / DocuSign, Inc.
GNL / Global Net Lease, Inc.
NUE / Nucor Corporation
TT / Trane Technologies plc
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation
LSCC / Lattice Semiconductor Corporation
LTC / LTC Properties, Inc.
KMI / Kinder Morgan, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PTC / PTC Inc.
DECK / Deckers Outdoor Corporation
RJF / Raymond James Financial, Inc.
AON / Aon plc
BG / Bunge Global SA
DXCM / DexCom, Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
ALGN / Align Technology, Inc.
SYF / Synchrony Financial
CDP / COPT Defense Properties
AWK / American Water Works Company, Inc.
INVH / Invitation Homes Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
OTIS / Otis Worldwide Corporation
EME / EMCOR Group, Inc.
WPC / W. P. Carey Inc.
SYY / Sysco Corporation
AXP / American Express Company
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
AVB / AvalonBay Communities, Inc.
LAMR / Lamar Advertising Company
CHTR / Charter Communications, Inc.
DRH / DiamondRock Hospitality Company
IVZ / Invesco Ltd.
ICE / Intercontinental Exchange, Inc.
LPLA / LPL Financial Holdings Inc.
GEN / Gen Digital Inc.
HUBB / Hubbell Incorporated
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
FLUT / Flutter Entertainment plc
FSP / Franklin Street Properties Corp.
KHC / The Kraft Heinz Company
STE / STERIS plc
PK / Park Hotels & Resorts Inc.
PRU / Prudential Financial, Inc.
BRX / Brixmor Property Group Inc.
NHI / National Health Investors, Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
MSCI / MSCI Inc.
AJG / Arthur J. Gallagher & Co.
IRM / Iron Mountain Incorporated
SWKS / Skyworks Solutions, Inc.
PKG / Packaging Corporation of America
AES / The AES Corporation
AEM / Agnico Eagle Mines Limited
AEE / Ameren Corporation
UNP / Union Pacific Corporation
CSGP / CoStar Group, Inc.
PPL / PPL Corporation
NLY / Annaly Capital Management, Inc.
ISRG / Intuitive Surgical, Inc.
HEI / HEICO Corporation
AEP / American Electric Power Company, Inc.
AMBA / Ambarella, Inc.
APLE / Apple Hospitality REIT, Inc.
AKAM / Akamai Technologies, Inc.
EFX / Equifax Inc.
BAP / Credicorp Ltd.
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
FR / First Industrial Realty Trust, Inc.
CTAS / Cintas Corporation
MTCH / Match Group, Inc.
MRK / Merck & Co., Inc.
RDNT / RadNet, Inc.
DD / DuPont de Nemours, Inc.
ADC / Agree Realty Corporation
MAS / Masco Corporation
JKHY / Jack Henry & Associates, Inc.
INN / Summit Hotel Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
ACGL / Arch Capital Group Ltd.
FFIV / F5, Inc.
AME / AMETEK, Inc.
UMH / UMH Properties, Inc.
TRNO / Terreno Realty Corporation
TYL / Tyler Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
HII / Huntington Ingalls Industries, Inc.
C / Citigroup Inc.
SBAC / SBA Communications Corporation
CRBG / Corebridge Financial, Inc.
STNE / StoneCo Ltd.
PECO / Phillips Edison & Company, Inc.
EW / Edwards Lifesciences Corporation
UAL / United Airlines Holdings, Inc.
JBL / Jabil Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
BCE / BCE Inc.
CHD / Church & Dwight Co., Inc.
IAU / iShares Gold Trust
AFG / American Financial Group, Inc.
AER / AerCap Holdings N.V.
AMTM / Amentum Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RPM / RPM International Inc.
REET / iShares Trust - iShares Global REIT ETF
AHR / American Healthcare REIT, Inc.
TOST / Toast, Inc.
TFX / Teleflex Incorporated
EXAS / Exact Sciences Corporation
AZPN / Aspen Technology, Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
DELL / Dell Technologies Inc.
KR / The Kroger Co.
CI / The Cigna Group
DE / Deere & Company
EQR / Equity Residential
CNC / Centene Corporation
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
EG / Everest Group, Ltd.
CRL / Charles River Laboratories International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
NWSA / News Corporation
TD / The Toronto-Dominion Bank
CTRA / Coterra Energy Inc.
NTST / NETSTREIT Corp.
ALEX / Alexander & Baldwin, Inc.
RIVN / Rivian Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
ENB / Enbridge Inc.
MS / Morgan Stanley
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
XYL / Xylem Inc.
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
SLG / SL Green Realty Corp.
NET / Cloudflare, Inc.
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
CSL / Carlisle Companies Incorporated
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
DAY / Dayforce, Inc.
DOC / Healthpeak Properties, Inc.
SOLV / Solventum Corporation
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LH / Labcorp Holdings Inc.
VLTO / Veralto Corporation
AKR / Acadia Realty Trust
BLDR / Builders FirstSource, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
JBGS / JBG SMITH Properties
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)