Market Value9,811,142,764
Total Holdings771
File Date2025-04-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIZ / Assurant, Inc.
UNIT / Uniti Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
FDS / FactSet Research Systems Inc.
GM / General Motors Company
WYNN / Wynn Resorts, Limited
CMS / CMS Energy Corporation
IEX / IDEX Corporation
WBA / Walgreens Boots Alliance, Inc.
YUMC / Yum China Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
DVA / DaVita Inc.
WAB / Westinghouse Air Brake Technologies Corporation
K / Kellanova
AIV / Apartment Investment and Management Company
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
SRE / Sempra
CTVA / Corteva, Inc.
TRGP / Targa Resources Corp.
EIX / Edison International
ANSS / ANSYS, Inc.
MKL / Markel Group Inc.
COLD / Americold Realty Trust, Inc.
IP / International Paper Company
NNN / NNN REIT, Inc.
SPGI / S&P Global Inc.
NTNX / Nutanix, Inc.
MGM / MGM Resorts International
KMX / CarMax, Inc.
CPT / Camden Property Trust
APTV / Aptiv PLC
ALNY / Alnylam Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZBRA / Zebra Technologies Corporation
TPL / Texas Pacific Land Corporation
BXP / Boston Properties, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IR / Ingersoll Rand Inc.
EQR / Equity Residential
HST / Host Hotels & Resorts, Inc.
HES / Hess Corporation
AER / AerCap Holdings N.V.
GRMN / Garmin Ltd.
HPP / Hudson Pacific Properties, Inc.
LXP / LXP Industrial Trust
UHALB / U-Haul Holding Company - Series N
IPG / The Interpublic Group of Companies, Inc.
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
LW / Lamb Weston Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
OC / Owens Corning
SKT / Tanger Inc.
MNDY / monday.com Ltd.
ESRT / Empire State Realty Trust, Inc.
EVRG / Evergy, Inc.
AKR / Acadia Realty Trust
DOV / Dover Corporation
PSA / Public Storage
ELS / Equity LifeStyle Properties, Inc.
WY / Weyerhaeuser Company
ALEX / Alexander & Baldwin, Inc.
BFB / Brown-Forman Corp. - Class B
HON / Honeywell International Inc.
WIX / Wix.com Ltd.
ROL / Rollins, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DHC / Diversified Healthcare Trust
DAY / Dayforce, Inc.
AFG / American Financial Group, Inc.
AMCR / Amcor plc
DTE / DTE Energy Company
CTRE / CareTrust REIT, Inc.
STAG / STAG Industrial, Inc.
AHR / American Healthcare REIT, Inc.
UE / Urban Edge Properties
EQIX / Equinix, Inc.
MKTX / MarketAxess Holdings Inc.
GENI / Genius Sports Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KNX / Knight-Swift Transportation Holdings Inc.
TTC / The Toro Company
ENPH / Enphase Energy, Inc.
AZPN / Aspen Technology, Inc.
CE / Celanese Corporation
DINO / HF Sinclair Corporation
ROIC / Retail Opportunity Investments Corp.
TFX / Teleflex Incorporated
OUT / OUTFRONT Media Inc.
INTC / Intel Corporation
YETI / YETI Holdings, Inc.
EXAS / Exact Sciences Corporation
ALLY / Ally Financial Inc.
GLBE / Global-E Online Ltd.
DAR / Darling Ingredients Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
DEA / Easterly Government Properties, Inc.
ROKU / Roku, Inc.
SEIC / SEI Investments Company
MANH / Manhattan Associates, Inc.
WSC / WillScot Holdings Corporation
OVV / Ovintiv Inc.
FBIN / Fortune Brands Innovations, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NWSA / News Corporation
MOS / The Mosaic Company
BNL / Broadstone Net Lease, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
RPM / RPM International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
TXT / Textron Inc.
RDDT / Reddit, 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
GEV / GE Vernova Inc.
CNP / CenterPoint Energy, Inc.
RIVN / Rivian Automotive, Inc.
SW / Smurfit Westrock Plc
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
HWM / Howmet Aerospace Inc.
PSX / Phillips 66
BALL / Ball Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
VRE / Veris Residential, Inc.
CB / Chubb Limited
MPWR / Monolithic Power Systems, Inc.
RDNT / RadNet, Inc.
BRO / Brown & Brown, Inc.
WSO / Watsco, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRU / TransUnion
CINF / Cincinnati Financial Corporation
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SILA / Sila Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
VLTO / Veralto Corporation
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
CURB / Curbline Properties Corp.
PLTR / Palantir Technologies Inc.
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
IRT / Independence Realty Trust, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
F / Ford Motor Company
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
ES / Eversource Energy
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OKTA / Okta, Inc.
MMYT / MakeMyTrip Limited
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
PARA / Paramount Global
MSTR / Strategy Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CSL / Carlisle Companies Incorporated
EPR / EPR Properties
RAYJ / The Advisors Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
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.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
DPZ / Domino's Pizza, Inc.
PFG / Principal Financial Group, Inc.
SLB / SLB N.V.
HUBS / HubSpot, Inc.
RVTY / Revvity, Inc.
LDOS / Leidos Holdings, Inc.
CVNA / Carvana Co.
GRAB / Grab Holdings Limited
NTRA / Natera, Inc.
CTRA / Coterra Energy Inc.
CNR / Canadian National Railway Company
ANET / Arista Networks, Inc.
NVR / NVR, Inc.
TTD / The Trade Desk, Inc.
FISV / Fiserv, Inc.
VST / Vistra Corp.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
STT / State Street Corporation
SCCO / Southern Copper Corporation
USB / U.S. Bancorp
RY / Royal Bank of Canada
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
DG / Dollar General Corporation
APP / AppLovin Corporation
LKQ / LKQ Corporation
BKR / Baker Hughes Company
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
BLK / BlackRock, Inc.
TD / The Toronto-Dominion Bank
SHO / Sunstone Hotel Investors, Inc.
CLVT / Clarivate Plc
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
FCPT / Four Corners Property Trust, Inc.
AVTR / Avantor, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WBD / Warner Bros. Discovery, Inc.
EQH / Equitable Holdings, Inc.
UBER / Uber Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
AAT / American Assets Trust, Inc.
LVS / Las Vegas Sands Corp.
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
EXR / Extra Space Storage Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
TER / Teradyne, Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
COO / The Cooper Companies, Inc.
WSM / Williams-Sonoma, Inc.
STX / Seagate Technology Holdings plc
TTEK / Tetra Tech, Inc.
JNJ / Johnson & Johnson
ZM / Zoom Communications, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
DOC / Healthpeak Properties, Inc.
GTY / Getty Realty Corp.
MPT / Medical Properties Trust, Inc.
CRH / CRH plc
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
ENB / Enbridge Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALL / The Allstate Corporation
NET / Cloudflare, Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
APA / APA Corporation
ACM / AECOM
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
AXON / Axon Enterprise, Inc.
CRL / Charles River Laboratories International, Inc.
DECK / Deckers Outdoor Corporation
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
UDR / UDR, Inc.
L / Loews Corporation
TEAM / Atlassian Corporation
QRVO / Qorvo, Inc.
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
CGNX / Cognex Corporation
IVT / InvenTrust Properties Corp.
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
HR / Healthcare Realty Trust Incorporated
NI / NiSource Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
XHR / Xenia Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
OHI / Omega Healthcare Investors, Inc.
PEP / PepsiCo, Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DASH / DoorDash, Inc.
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation Ltd.
ALB / Albemarle Corporation
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
PGRE / Paramount Group, Inc.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
NTST / NETSTREIT Corp.
FE / FirstEnergy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
WTRG / Essential Utilities, Inc.
PINS / Pinterest, Inc.
ROST / Ross Stores, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CDW / CDW Corporation
WDAY / Workday, Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
HSY / The Hershey Company
BMRN / BioMarin Pharmaceutical Inc.
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
KLAC / KLA Corporation
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
OUT / OUTFRONT Media Inc.
HBAN / Huntington Bancshares Incorporated
CEG / Constellation Energy Corporation
EPRT / Essential Properties Realty Trust, Inc.
GLD / SPDR Gold Shares
TDC / Teradata Corporation
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
LYV / Live Nation Entertainment, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
CG / The Carlyle Group Inc.
ENTG / Entegris, Inc.
FERG / Ferguson Enterprises Inc.
TEL / TE Connectivity plc
KKR / KKR & Co. Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NTAP / NetApp, Inc.
CMI / Cummins Inc.
ESTC / Elastic N.V.
MDLZ / Mondelez International, Inc.
RMD / ResMed Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
IBKR / Interactive Brokers Group, Inc.
CPB / The Campbell's Company
LUV / Southwest Airlines Co.
RJF / Raymond James Financial, Inc.
ESS / Essex Property Trust, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
TPR / Tapestry, Inc.
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
UTHR / United Therapeutics Corporation
CTAS / Cintas Corporation
FOX / Fox Corporation
DE / Deere & Company
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
WRB / W. R. Berkley Corporation
BR / Broadridge Financial Solutions, Inc.
RF / Regions Financial Corporation
ECL / Ecolab Inc.
GPC / Genuine Parts Company
BK / The Bank of New York Mellon Corporation
TREX / Trex Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
PODD / Insulet Corporation
FTNT / Fortinet, Inc.
REXR / Rexford Industrial Realty, Inc.
FCNCA / First Citizens BancShares, Inc.
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
UHS / Universal Health Services, Inc.
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
LNT / Alliant Energy Corporation
LII / Lennox International Inc.
GGG / Graco Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
FRT / Federal Realty Investment Trust
MCO / Moody's Corporation
MP / MP Materials Corp.
TSCO / Tractor Supply Company
XYZ / Block, Inc.
CNH / CNH Industrial N.V.
EXPE / Expedia Group, Inc.
JBGS / JBG SMITH Properties
STNE / StoneCo Ltd.
CCOI / Cogent Communications Holdings, Inc.
GXO / GXO Logistics, Inc.
FSLY / Fastly, Inc.
MKC / McCormick & Company, Incorporated
WLK / Westlake Corporation
FNF / Fidelity National Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
GDDY / GoDaddy Inc.
SPOT / Spotify Technology S.A.
BOX / Box, Inc.
QSR / Restaurant Brands International Inc.
HEI.A / HEICO Corporation
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDM / Piedmont Realty Trust, Inc.
BX / Blackstone Inc.
UNP / Union Pacific Corporation
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
CLDT / Chatham Lodging Trust
XP / XP Inc.
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
CLX / The Clorox Company
NSA / National Storage Affiliates Trust
JNPR / Juniper Networks, Inc.
SNPS / Synopsys, Inc.
PECO / Phillips Edison & Company, Inc.
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
CPA / Copa Holdings, S.A.
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
DT / Dynatrace, Inc.
LYB / LyondellBasell Industries N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
FANG / Diamondback Energy, Inc.
EQT / EQT Corporation
TKO / TKO Group Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
HIW / Highwoods Properties, Inc.
FIS / Fidelity National Information Services, Inc.
IT / Gartner, Inc.
DUOL / Duolingo, Inc.
AMGN / Amgen Inc.
SAFE / Safehold Inc.
BSY / Bentley Systems, Incorporated
CFG / Citizens Financial Group, Inc.
GL / Globe Life Inc.
ABT / Abbott Laboratories
CLS / Celestica Inc.
IVZ / Invesco Ltd.
FAST / Fastenal Company
CRDO / Credo Technology Group Holding Ltd
AMH / American Homes 4 Rent
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ULTA / Ulta Beauty, Inc.
WELL / Welltower Inc.
ARES / Ares Management Corporation
BDN / Brandywine Realty Trust
IIPR / Innovative Industrial Properties, Inc.
AON / Aon plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DEI / Douglas Emmett, Inc.
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
MAC / The Macerich Company
BLDR / Builders FirstSource, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BAP / Credicorp Ltd.
FFIV / F5, Inc.
LINE / Lineage, Inc.
FDX / FedEx Corporation
ETR / Entergy Corporation
LIN / Linde plc
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
DRI / Darden Restaurants, Inc.
UMH / UMH Properties, Inc.
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
GOOD / Gladstone Commercial Corporation
ELME / Elme Communities
CSX / CSX Corporation
RBLX / Roblox Corporation
WSR / Whitestone REIT
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
EGP / EastGroup Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
NDSN / Nordson Corporation
DLR / Digital Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRMB / Trimble Inc.
ZS / Zscaler, Inc.
RPRX / Royalty Pharma plc
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
TW / Tradeweb Markets Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCK / McKesson Corporation
REET / iShares Trust - iShares Global REIT ETF
NLY / Annaly Capital Management, Inc.
KRG / Kite Realty Group Trust
COIN / Coinbase Global, Inc.
ACI / Albertsons Companies, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
H / Hyatt Hotels Corporation
MTD / Mettler-Toledo International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
BNS / The Bank of Nova Scotia
FWONK / Formula One Group
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
MDB / MongoDB, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
RLJ / RLJ Lodging Trust
OMC / Omnicom Group Inc.
NU / Nu Holdings Ltd.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
TOST / Toast, Inc.
PLD / Prologis, Inc.
CYBR / CyberArk Software Ltd.
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
PK / Park Hotels & Resorts Inc.
ABNB / Airbnb, Inc.
HLT / Hilton Worldwide Holdings Inc.
NRG / NRG Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
SNAP / Snap Inc.
ON / ON Semiconductor Corporation
AHRT / AH REALTY TRUST INC
DKNG / DraftKings Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
CPAY / Corpay, Inc.
WEC / WEC Energy Group, Inc.
P / Everpure, Inc.
EQC / Equity Commonwealth
INVH / Invitation Homes Inc.
MRNA / Moderna, Inc.
LNG / Cheniere Energy, Inc.
EFX / Equifax Inc.
BURL / Burlington Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
TRNO / Terreno Realty Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
GMRE / Global Medical REIT Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VRT / Vertiv Holdings Co
AJG / Arthur J. Gallagher & Co.
REG / Regency Centers Corporation
VTR / Ventas, Inc.
RCL / Royal Caribbean Cruises Ltd.
DDOG / Datadog, Inc.
ALGN / Align Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
TROW / T. Rowe Price Group, Inc.
PAYC / Paycom Software, Inc.
SOLV / Solventum Corporation
LSCC / Lattice Semiconductor Corporation
LTC / LTC Properties, Inc.
TT / Trane Technologies plc
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
PTC / PTC Inc.
SVC / Service Properties Trust
BG / Bunge Global SA
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
LH / Labcorp Holdings Inc.
CHTR / Charter Communications, Inc.
AWK / American Water Works Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SYF / Synchrony Financial
CDP / COPT Defense Properties
AVY / Avery Dennison Corporation
SMCI / Super Micro Computer, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EOG / EOG Resources, Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
EXE / Expand Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
RS / Reliance, Inc.
EME / EMCOR Group, Inc.
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
OTIS / Otis Worldwide Corporation
IRM / Iron Mountain Incorporated
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
CF / CF Industries Holdings, Inc.
WM / Waste Management, Inc.
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
POOL / Pool Corporation
SYY / Sysco Corporation
Z / Zillow Group, Inc.
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
AXP / American Express Company
DVN / Devon Energy Corporation
IOT / Samsara Inc.
INTU / Intuit Inc.
CCK / Crown Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
KVUE / Kenvue Inc.
HOOD / Robinhood Markets, Inc.
C / Citigroup Inc.
GE / General Electric Company
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
GEN / Gen Digital Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
LPLA / LPL Financial Holdings Inc.
MTB / M&T Bank Corporation
LECO / Lincoln Electric Holdings, Inc.
HUBB / Hubbell Incorporated
NFLX / Netflix, Inc.
COR / Cencora, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
KEY / KeyCorp
CUBE / CubeSmart
FLUT / Flutter Entertainment plc
ADSK / Autodesk, Inc.
CARR / Carrier Global Corporation
COP / ConocoPhillips
PNR / Pentair plc
HPE / Hewlett Packard Enterprise Company
KHC / The Kraft Heinz Company
VRSN / VeriSign, Inc.
BRX / Brixmor Property Group Inc.
AEM / Agnico Eagle Mines Limited
STE / STERIS plc
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
APO / Apollo Global Management, Inc.
GNL / Global Net Lease, Inc.
NHI / National Health Investors, Inc.
FSP / Franklin Street Properties Corp.
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
VICI / VICI Properties Inc.
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
MOH / Molina Healthcare, Inc.
PPL / PPL Corporation
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
AOS / A. O. Smith Corporation
AMBA / Ambarella, Inc.
GPN / Global Payments Inc.
APLE / Apple Hospitality REIT, Inc.
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
FR / First Industrial Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
SBAC / SBA Communications Corporation
MTCH / Match Group, Inc.
MIR / Mirion Technologies, Inc.
MAS / Masco Corporation
SBRA / Sabra Health Care REIT, Inc.
CHKP / Check Point Software Technologies Ltd.
MCHP / Microchip Technology Incorporated
CNC / Centene Corporation
INFA / Informatica Inc.
VNO / Vornado Realty Trust
ELV / Elevance Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
GILD / Gilead Sciences, Inc.
WPC / W. P. Carey Inc.
ILMN / Illumina, Inc.
ADC / Agree Realty Corporation
KIM / Kimco Realty Corporation
HSIC / Henry Schein, Inc.
CRBG / Corebridge Financial, Inc.
ALLE / Allegion plc
LNW / Light & Wonder, Inc.
JBL / Jabil Inc.
HEI / HEICO Corporation
INN / Summit Hotel Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
ACGL / Arch Capital Group Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TECH / Bio-Techne Corporation
EPAM / EPAM Systems, Inc.
TYL / Tyler Technologies, Inc.
MRP / Millrose Properties, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
HII / Huntington Ingalls Industries, Inc.
CUZ / Cousins Properties Incorporated
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
IAU / iShares Gold Trust
GTLS / Chart Industries, Inc.
NOC / Northrop Grumman Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)