Market Value9,791,548,356
Total Holdings778
File Date2025-01-28
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)
AMCR / Amcor plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMN / Eastman Chemical Company
URTH / iShares, Inc. - iShares MSCI World ETF
EQH / Equitable Holdings, Inc.
AAT / American Assets Trust, Inc.
STNE / StoneCo Ltd.
HES / Hess Corporation
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPRT / Essential Properties Realty Trust, Inc.
GTY / Getty Realty Corp.
NET / Cloudflare, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
ABBV / AbbVie Inc.
HEI.A / HEICO Corporation
CGNX / Cognex Corporation
CPB / The Campbell's Company
NTST / NETSTREIT Corp.
WBD / Warner Bros. Discovery, Inc.
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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.
SPG / Simon Property Group, Inc.
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
COIN / Coinbase Global, Inc.
PFE / Pfizer Inc.
CCEP / Coca-Cola Europacific Partners PLC
COO / The Cooper Companies, Inc.
WSM / Williams-Sonoma, Inc.
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
TTEK / Tetra Tech, Inc.
JNJ / Johnson & Johnson
PARA / Paramount Global
ZM / Zoom Communications, Inc.
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
EQIX / Equinix, Inc.
BNS / The Bank of Nova Scotia
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
MPT / Medical Properties Trust, Inc.
GOOGL / Alphabet Inc.
ENTG / Entegris, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
TEL / TE Connectivity plc
ODFL / Old Dominion Freight Line, Inc.
BIIB / Biogen Inc.
APA / APA Corporation
MOH / Molina Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
AXON / Axon Enterprise, Inc.
CRL / Charles River Laboratories International, Inc.
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
DKNG / DraftKings Inc.
COF / Capital One Financial Corporation
UDR / UDR, Inc.
XEL / Xcel Energy Inc.
L / Loews Corporation
TEAM / Atlassian Corporation
ON / ON Semiconductor Corporation
DUK / Duke Energy Corporation
BDN / Brandywine Realty Trust
AFL / Aflac Incorporated
ALLY / Ally Financial Inc.
YETI / YETI Holdings, Inc.
WSC / WillScot Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
NI / NiSource Inc.
XHR / Xenia Hotels & Resorts, Inc.
PGR / The Progressive Corporation
OHI / Omega Healthcare Investors, Inc.
TDG / TransDigm Group Incorporated
T / AT&T Inc.
GTLS / Chart Industries, Inc.
CMS / CMS Energy Corporation
POOL / Pool Corporation
AZPN / Aspen Technology, Inc.
DEA / Easterly Government Properties, Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LINE / Lineage, Inc.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
PINS / Pinterest, Inc.
GMRE / Global Medical REIT Inc.
MKTX / MarketAxess Holdings Inc.
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
LEN / Lennar Corporation
CDW / CDW Corporation
MCK / McKesson Corporation
WDAY / Workday, Inc.
JNPR / Juniper Networks, Inc.
HSY / The Hershey Company
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
PCAR / PACCAR Inc
HBAN / Huntington Bancshares Incorporated
MOS / The Mosaic Company
TFC / Truist Financial Corporation
LYV / Live Nation Entertainment, Inc.
CMG / Chipotle Mexican Grill, Inc.
XYL / Xylem Inc.
PNW / Pinnacle West Capital Corporation
KKR / KKR & Co. Inc.
NTAP / NetApp, Inc.
CMI / Cummins Inc.
RMD / ResMed Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
ANSS / ANSYS, Inc.
IBKR / Interactive Brokers Group, Inc.
TPL / Texas Pacific Land Corporation
CELH / Celsius Holdings, Inc.
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
SHLS / Shoals Technologies Group, Inc.
LRCX / Lam Research Corporation
CTLT / Catalent, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CHRD / Chord Energy Corporation
SITC / SITE Centers Corp.
MRO / Marathon Oil Corporation
BBWI / Bath & Body Works, Inc.
BCE / BCE Inc.
AMTM / Amentum Holdings, Inc.
TTC / The Toro Company
CE / Celanese Corporation
DINO / HF Sinclair Corporation
TFX / Teleflex Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
SEIC / SEI Investments Company
OUT / OUTFRONT Media Inc.
SUI / Sun Communities, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
HRL / Hormel Foods Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WRB / W. R. Berkley Corporation
BR / Broadridge Financial Solutions, Inc.
RF / Regions Financial Corporation
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
GRMN / Garmin Ltd.
PODD / Insulet Corporation
FTNT / Fortinet, Inc.
MNDY / monday.com Ltd.
FCNCA / First Citizens BancShares, Inc.
MLM / Martin Marietta Materials, Inc.
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
WFC / Wells Fargo & Company
AVTR / Avantor, Inc.
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
BURL / Burlington Stores, Inc.
DLTR / Dollar Tree, Inc.
LNT / Alliant Energy Corporation
MP / MP Materials Corp.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DFS / Discover Financial Services
FRT / Federal Realty Investment Trust
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XP / XP Inc.
FDS / FactSet Research Systems Inc.
KVUE / Kenvue Inc.
HIG / The Hartford Insurance Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ZS / Zscaler, Inc.
LULU / lululemon athletica inc.
P / Everpure, Inc.
FIS / Fidelity National Information Services, Inc.
JBGS / JBG SMITH Properties
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
CTVA / Corteva, Inc.
TRGP / Targa Resources Corp.
BNL / Broadstone Net Lease, Inc.
EIX / Edison International
LPLA / LPL Financial Holdings Inc.
KRG / Kite Realty Group Trust
NNN / NNN REIT, Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
ERIE / Erie Indemnity Company
TIP / iShares Trust - iShares TIPS Bond ETF
TSCO / Tractor Supply Company
NWSA / News Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTRG / Essential Utilities, Inc.
TSLA / Tesla, Inc.
RIVN / Rivian Automotive, Inc.
ENB / Enbridge Inc.
NDSN / Nordson Corporation
SYY / Sysco Corporation
GOOD / Gladstone Commercial Corporation
CSX / CSX Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
FITB / Fifth Third Bancorp
GD / General Dynamics Corporation
BALL / Ball Corporation
H / Hyatt Hotels Corporation
PSX / Phillips 66
NEM / Newmont Corporation
VRE / Veris Residential, Inc.
TRU / TransUnion
SILA / Sila Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
PLTR / Palantir Technologies Inc.
FSLR / First Solar, Inc.
IRT / Independence Realty Trust, Inc.
FSLY / Fastly, Inc.
EW / Edwards Lifesciences Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
F / Ford Motor Company
CDP / COPT Defense Properties
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OKTA / Okta, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
MMYT / MakeMyTrip Limited
RSG / Republic Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
TREX / Trex Company, Inc.
MU / Micron Technology, Inc.
PDM / Piedmont Realty Trust, Inc.
DVN / Devon Energy Corporation
MSTR / Strategy Inc
HUBS / HubSpot, Inc.
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
VTR / Ventas, Inc.
ADBE / Adobe Inc.
PCG / PG&E Corporation
EPR / EPR Properties
CME / CME Group Inc.
PAYX / Paychex, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAFE / Safehold Inc.
NTRS / Northern Trust Corporation
HSIC / Henry Schein, Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
RVTY / Revvity, Inc.
NU / Nu Holdings Ltd.
GRAB / Grab Holdings Limited
CNR / Canadian National Railway Company
CRDO / Credo Technology Group Holding Ltd
CHRW / C.H. Robinson Worldwide, Inc.
PPL / PPL Corporation
ANET / Arista Networks, Inc.
MMM / 3M Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
TTD / The Trade Desk, Inc.
VST / Vistra Corp.
BSX / Boston Scientific Corporation
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
SCCO / Southern Copper Corporation
USB / U.S. Bancorp
RY / Royal Bank of Canada
UTHR / United Therapeutics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
MRSH / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
APP / AppLovin Corporation
ESRT / Empire State Realty Trust, Inc.
EVRG / Evergy, Inc.
AKR / Acadia Realty Trust
BAH / Booz Allen Hamilton Holding Corporation
BKR / Baker Hughes Company
DOV / Dover Corporation
FLUT / Flutter Entertainment plc
WY / Weyerhaeuser Company
RLJ / RLJ Lodging Trust
DEI / Douglas Emmett, Inc.
IBM / International Business Machines Corporation
RBLX / Roblox Corporation
BLK / BlackRock, Inc.
SHO / Sunstone Hotel Investors, Inc.
CAH / Cardinal Health, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SNPS / Synopsys, Inc.
DHC / Diversified Healthcare Trust
BOX / Box, Inc.
HON / Honeywell International Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
CHKP / Check Point Software Technologies Ltd.
DVA / DaVita Inc.
INFA / Informatica 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
PGRE / Paramount Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
LW / Lamb Weston Holdings, Inc.
OC / Owens Corning
ACI / Albertsons Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCOI / Cogent Communications Holdings, Inc.
DOW / Dow Inc.
LRCX / Lam Research Corporation
KMX / CarMax, Inc.
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
MSFT / Microsoft Corporation
BEN / Franklin Resources, Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
DAY / Dayforce, Inc.
CAG / Conagra Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FERG / Ferguson Enterprises Inc.
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
GDDY / GoDaddy Inc.
HR / Healthcare Realty Trust Incorporated
CCL / Carnival Corporation Ltd.
WAT / Waters Corporation
AHR / American Healthcare REIT, Inc.
QSR / Restaurant Brands International Inc.
SJM / The J. M. Smucker Company
DUOL / Duolingo, Inc.
RPM / RPM International Inc.
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
LII / Lennox International Inc.
HLT / Hilton Worldwide Holdings Inc.
CPA / Copa Holdings, S.A.
FCPT / Four Corners Property Trust, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
ALEX / Alexander & Baldwin, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TD / The Toronto-Dominion Bank
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
XYZ / Block, Inc.
GWW / W.W. Grainger, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BFB / Brown-Forman Corp. - Class B
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
ADC / Agree Realty Corporation
SW / Smurfit Westrock Plc
SHOP / Shopify Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
IVT / InvenTrust Properties Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
CTRE / CareTrust REIT, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ACM / AECOM
ROK / Rockwell Automation, Inc.
SNAP / Snap Inc.
ABNB / Airbnb, Inc.
APH / Amphenol Corporation
BA / The Boeing Company
HWM / Howmet Aerospace Inc.
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
UE / Urban Edge Properties
COLD / Americold Realty Trust, Inc.
NSA / National Storage Affiliates Trust
CUZ / Cousins Properties Incorporated
DASH / DoorDash, Inc.
MGM / MGM Resorts International
REET / iShares Trust - iShares Global REIT ETF
CYBR / CyberArk Software Ltd.
CRH / CRH plc
SMCI / Super Micro Computer, Inc.
AMZN / Amazon.com, Inc.
SKT / Tanger Inc.
TWLO / Twilio Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FWONK / Formula One Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
WSO / Watsco, Inc.
DTE / DTE Energy Company
AIV / Apartment Investment and Management Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLDT / Chatham Lodging Trust
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
TKO / TKO Group Holdings, Inc.
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
GEHC / GE HealthCare Technologies Inc.
VTRS / Viatris Inc.
CSL / Carlisle Companies Incorporated
VMC / Vulcan Materials Company
DOC / Healthpeak Properties, Inc.
CVNA / Carvana Co.
ACN / Accenture plc
SLB / SLB N.V.
ELS / Equity LifeStyle Properties, Inc.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
CLVT / Clarivate Plc
ARES / Ares Management Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
VLTO / Veralto Corporation
WIX / Wix.com Ltd.
CPT / Camden Property Trust
FISV / Fiserv, Inc.
CEG / Constellation Energy Corporation
PANW / Palo Alto Networks, Inc.
AER / AerCap Holdings N.V.
EQC / Equity Commonwealth
WSR / Whitestone REIT
MKC / McCormick & Company, Incorporated
QRVO / Qorvo, Inc.
FNF / Fidelity National Financial, Inc.
FOXA / Fox Corporation
KRC / Kilroy Realty Corporation
CTRA / Coterra Energy Inc.
EXAS / Exact Sciences Corporation
GM / General Motors Company
WYNN / Wynn Resorts, Limited
RAYJ / The Advisors Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
TPR / Tapestry, Inc.
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
UNIT / Uniti Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
LAMR / Lamar Advertising Company
WLK / Westlake Corporation
AMH / American Homes 4 Rent
PECO / Phillips Edison & Company, Inc.
ULTA / Ulta Beauty, Inc.
DAR / Darling Ingredients Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
NLY / Annaly Capital Management, Inc.
GGG / Graco Inc.
EFX / Equifax Inc.
C / Citigroup Inc.
IQV / IQVIA Holdings Inc.
GLBE / Global-E Online Ltd.
MFC / Manulife Financial Corporation
SLG / SL Green Realty Corp.
GENI / Genius Sports Limited
FOX / Fox Corporation
CG / The Carlyle Group Inc.
GPN / Global Payments Inc.
SNOW / Snowflake Inc.
MKL / Markel Group Inc.
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
DDOG / Datadog, Inc.
MDLZ / Mondelez International, Inc.
VRT / Vertiv Holdings Co
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
BIO / Bio-Rad Laboratories, Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
EQT / EQT Corporation
RS / Reliance, Inc.
CCI / Crown Castle Inc.
FBIN / Fortune Brands Innovations, Inc.
STZ / Constellation Brands, Inc.
LIN / Linde plc
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CURB / Curbline Properties Corp.
TTWO / Take-Two Interactive Software, Inc.
EGP / EastGroup Properties, Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
IEX / IDEX Corporation
ELME / Elme Communities
INN / Summit Hotel Properties, Inc.
VICI / VICI Properties Inc.
ALB / Albemarle Corporation
ROKU / Roku, Inc.
ESTC / Elastic N.V.
FICO / Fair Isaac Corporation
AHRT / AH REALTY TRUST INC
OVV / Ovintiv Inc.
KO / The Coca-Cola Company
SRE / Sempra
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
ROL / Rollins, Inc.
GEN / Gen Digital Inc.
GXO / GXO Logistics, Inc.
CNH / CNH Industrial N.V.
MANH / Manhattan Associates, Inc.
TER / Teradyne, Inc.
AON / Aon plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
PLD / Prologis, Inc.
EXC / Exelon Corporation
MCO / Moody's Corporation
MRNA / Moderna, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
HAS / Hasbro, Inc.
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
GNL / Global Net Lease, Inc.
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
FSP / Franklin Street Properties Corp.
BRX / Brixmor Property Group Inc.
NHI / National Health Investors, Inc.
PK / Park Hotels & Resorts Inc.
NFLX / Netflix, Inc.
COR / Cencora, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
STLD / Steel Dynamics, Inc.
MDB / MongoDB, Inc.
KEY / KeyCorp
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
ESS / Essex Property Trust, Inc.
PKG / Packaging Corporation of America
HPE / Hewlett Packard Enterprise Company
CUBE / CubeSmart
VRSN / VeriSign, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LNG / Cheniere Energy, Inc.
APO / Apollo Global Management, Inc.
GLW / Corning Incorporated
MDT / Medtronic plc
OKE / ONEOK, Inc.
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
ORLY / O'Reilly Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
ARE / Alexandria Real Estate Equities, Inc.
PWR / Quanta Services, Inc.
EA / Electronic Arts Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
UAL / United Airlines Holdings, Inc.
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
MTD / Mettler-Toledo International Inc.
AIG / American International Group, Inc.
DOCU / DocuSign, Inc.
PHM / PulteGroup, Inc.
TT / Trane Technologies plc
PAYC / Paycom Software, Inc.
SOLV / Solventum Corporation
LTC / LTC Properties, Inc.
D / Dominion Energy, Inc.
LSCC / Lattice Semiconductor Corporation
BG / Bunge Global SA
PTC / PTC Inc.
KR / The Kroger Co.
SYF / Synchrony Financial
DECK / Deckers Outdoor Corporation
RJF / Raymond James Financial, Inc.
DXCM / DexCom, Inc.
WMT / Walmart Inc.
LH / Labcorp Holdings Inc.
ALGN / Align Technology, Inc.
KMI / Kinder Morgan, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CHTR / Charter Communications, Inc.
ETR / Entergy Corporation
AWK / American Water Works Company, Inc.
MSCI / MSCI Inc.
OTIS / Otis Worldwide Corporation
INVH / Invitation Homes Inc.
IRM / Iron Mountain Incorporated
BXP / Boston Properties, Inc.
TW / Tradeweb Markets Inc.
DT / Dynatrace, Inc.
CBOE / Cboe Global Markets, Inc.
EME / EMCOR Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
BLDR / Builders FirstSource, Inc.
AXP / American Express Company
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
CCK / Crown Holdings, Inc.
CPAY / Corpay, Inc.
PNR / Pentair plc
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
IVZ / Invesco Ltd.
NOW / ServiceNow, Inc.
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
Z / Zillow Group, Inc.
CF / CF Industries Holdings, Inc.
HUBB / Hubbell Incorporated
AES / The AES Corporation
MTB / M&T Bank Corporation
IOT / Samsara Inc.
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
STE / STERIS plc
HOOD / Robinhood Markets, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
HAL / Halliburton Company
AEE / Ameren Corporation
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
CSGP / CoStar Group, Inc.
REXR / Rexford Industrial Realty, Inc.
ISRG / Intuitive Surgical, Inc.
SPOT / Spotify Technology S.A.
AMBA / Ambarella, Inc.
AOS / A. O. Smith Corporation
APLE / Apple Hospitality REIT, Inc.
BAP / Credicorp Ltd.
HII / Huntington Ingalls Industries, Inc.
DHI / D.R. Horton, Inc.
FR / First Industrial Realty Trust, Inc.
CTAS / Cintas Corporation
RDNT / RadNet, Inc.
DD / DuPont de Nemours, Inc.
MTCH / Match Group, Inc.
MAS / Masco Corporation
EG / Everest Group, Ltd.
MCHP / Microchip Technology Incorporated
CNC / Centene Corporation
VNO / Vornado Realty Trust
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
BBY / Best Buy Co., Inc.
WPC / W. P. Carey Inc.
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
DRH / DiamondRock Hospitality Company
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
JBL / Jabil Inc.
HEI / HEICO Corporation
EPAM / EPAM Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
NBIX / Neurocrine Biosciences, Inc.
FFIV / F5, Inc.
AME / AMETEK, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
SBAC / SBA Communications Corporation
TRNO / Terreno Realty Corporation
TECH / Bio-Techne Corporation
TYL / Tyler Technologies, Inc.
KIM / Kimco Realty Corporation
PEB / Pebblebrook Hotel Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
AIZ / Assurant, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SBRA / Sabra Health Care REIT, Inc.
IP / International Paper Company
TRMB / Trimble Inc.
FTV / Fortive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
NTNX / Nutanix, Inc.
HUM / Humana Inc.
AMT / American Tower Corporation
URI / United Rentals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MAC / The Macerich Company
HST / Host Hotels & Resorts, Inc.
CRBG / Corebridge Financial, Inc.
J / Jacobs Solutions Inc.
EXE / Expand Energy Corporation