Market Value26,139,350,858
Total Holdings962
File Date2024-07-18
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)
DHR / Danaher Corporation
LEA / Lear Corporation
SOFI / SoFi Technologies, Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
NI / NiSource Inc.
FNF / Fidelity National Financial, Inc.
PRGS / Progress Software Corporation
CELH / Celsius Holdings, Inc.
RVTY / Revvity, Inc.
ERIE / Erie Indemnity Company
CB / Chubb Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
XYL / Xylem Inc.
BBY / Best Buy Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
FERG / Ferguson Enterprises Inc.
UAL / United Airlines Holdings, Inc.
ORCL / Oracle Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
APAM / Artisan Partners Asset Management Inc.
AJG / Arthur J. Gallagher & Co.
CBRE / CBRE Group, Inc.
WPC / W. P. Carey Inc.
AXP / American Express Company
TTEK / Tetra Tech, Inc.
ESS / Essex Property Trust, Inc.
EVR / Evercore Inc.
MCO / Moody's Corporation
RMD / ResMed Inc.
GNRC / Generac Holdings Inc.
WFC / Wells Fargo & Company
SMAR / Smartsheet Inc.
GAP / The Gap, Inc.
KIM / Kimco Realty Corporation
PKST / Peakstone Realty Trust
KNX / Knight-Swift Transportation Holdings Inc.
ADBE / Adobe Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MGM / MGM Resorts International
XHR / Xenia Hotels & Resorts, Inc.
LIN / Linde plc
SPHR / Sphere Entertainment Co.
SRCL / Stericycle, Inc.
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
SWAV / Shockwave Medical, Inc.
TDC / Teradata Corporation
SCI / Service Corporation International
ICLR / ICON Public Limited Company
FOXA / Fox Corporation
FROG / JFrog Ltd.
TPG / TPG Inc.
JAZZ / Jazz Pharmaceuticals plc
OGN / Organon & Co.
WEX / WEX Inc.
CIVI / Civitas Resources, Inc.
ATR / AptarGroup, Inc.
XRX / Xerox Holdings Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CWT / California Water Service Group
CARG / CarGurus, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
PATH / UiPath Inc.
ACT / Enact Holdings, Inc.
KD / Kyndryl Holdings, Inc.
EXP / Eagle Materials Inc.
SITC / SITE Centers Corp.
SIRI / Sirius XM Holdings Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CLPR / Clipper Realty Inc.
U / Unity Software Inc.
CMA / Comerica Incorporated
VNT / Vontier Corporation
PCOR / Procore Technologies, Inc.
IBP / Installed Building Products, Inc.
TEL / TE Connectivity plc
GTLB / GitLab Inc.
SHLS / Shoals Technologies Group, Inc.
KBH / KB Home
ITRI / Itron, Inc.
EXE / Expand Energy Corporation
LANC / Lancaster Colony Corporation
NOVA / Sunnova Energy International Inc.
NVR / NVR, Inc.
GPK / Graphic Packaging Holding Company
LBRDK / Liberty Broadband Corporation
KLG / WK Kellogg Co
NWBI / Northwest Bancshares, Inc.
CHE / Chemed Corporation
GTLS / Chart Industries, Inc.
YETI / YETI Holdings, Inc.
FIVE / Five Below, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LH / Labcorp Holdings Inc.
FTDR / Frontdoor, Inc.
BECN / Beacon Roofing Supply, Inc.
BLD / TopBuild Corp.
GRBK / Green Brick Partners, Inc.
GLOB / Globant S.A.
AIRC / Apartment Income REIT Corp.
IPGP / IPG Photonics Corporation
SAIC / Science Applications International Corporation
LAUR / Laureate Education, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHRD / Chord Energy Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
SMCI / Super Micro Computer, Inc.
VMEO / Vimeo, Inc.
PCTY / Paylocity Holding Corporation
MEDP / Medpace Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ENV / Envestnet, Inc.
CP / Canadian Pacific Kansas City Limited
ZUO / Zuora, Inc.
WSC / WillScot Holdings Corporation
ARCH / Arch Resources, Inc.
OSK / Oshkosh Corporation
CTSH / Cognizant Technology Solutions Corporation
EQC / Equity Commonwealth
TXN / Texas Instruments Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
TTC / The Toro Company
NARI / Inari Medical, Inc.
DINO / HF Sinclair Corporation
CMCO / Columbus McKinnon Corporation
FMC / FMC Corporation
INFN / Infinera Corporation
EG / Everest Group, Ltd.
OPI / Office Properties Income Trust
DT / Dynatrace, Inc.
LC / LendingClub Corporation
INGR / Ingredion Incorporated
RIVN / Rivian Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
SMTC / Semtech Corporation
MTN / Vail Resorts, Inc.
CUBE / CubeSmart
MSTR / Strategy Inc
KKR / KKR & Co. Inc.
CPRT / Copart, Inc.
KMX / CarMax, Inc.
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
BURL / Burlington Stores, Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
PARA / Paramount Global
ES / Eversource Energy
ANF / Abercrombie & Fitch Co.
THC / Tenet Healthcare Corporation
V / Visa Inc.
OUT / OUTFRONT Media Inc.
FOUR / Shift4 Payments, Inc.
DKNG / DraftKings Inc.
CR / Crane Company
APD / Air Products and Chemicals, Inc.
IAC / IAC Inc.
WOLF / Wolfspeed, Inc.
PLNT / Planet Fitness, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
EMR / Emerson Electric Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
MO / Altria Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
INCY / Incyte Corporation
AXON / Axon Enterprise, Inc.
GTY / Getty Realty Corp.
RPD / Rapid7, Inc.
TREE / LendingTree, Inc.
ELV / Elevance Health, Inc.
BDN / Brandywine Realty Trust
CPAY / Corpay, Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
AHR / American Healthcare REIT, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
TOST / Toast, Inc.
KHC / The Kraft Heinz Company
MTG / MGIC Investment Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GEF / Greif, Inc.
LII / Lennox International Inc.
SSNC / SS&C Technologies Holdings, Inc.
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
CRL / Charles River Laboratories International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
CZR / Caesars Entertainment, Inc.
IR / Ingersoll Rand Inc.
CI / The Cigna Group
FCPT / Four Corners Property Trust, Inc.
TRNO / Terreno Realty Corporation
PFG / Principal Financial Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KR / The Kroger Co.
NTAP / NetApp, Inc.
REG / Regency Centers Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FAST / Fastenal Company
DECK / Deckers Outdoor Corporation
PYPL / PayPal Holdings, Inc.
NTNX / Nutanix, Inc.
NTST / NETSTREIT Corp.
STT / State Street Corporation
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
TOL / Toll Brothers, Inc.
HPP / Hudson Pacific Properties, Inc.
DELL / Dell Technologies Inc.
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
MWA / Mueller Water Products, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UHT / Universal Health Realty Income Trust
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
PEG / Public Service Enterprise Group Incorporated
HWM / Howmet Aerospace Inc.
MRNA / Moderna, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCOI / Cogent Communications Holdings, Inc.
CNP / CenterPoint Energy, Inc.
AWK / American Water Works Company, Inc.
IVT / InvenTrust Properties Corp.
AEE / Ameren Corporation
GWW / W.W. Grainger, Inc.
AMH / American Homes 4 Rent
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
EXPD / Expeditors International of Washington, Inc.
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
APG / APi Group Corporation
VNO / Vornado Realty Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BSX / Boston Scientific Corporation
SCCO / Southern Copper Corporation
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
STR / Sitio Royalties Corp.
SWK / Stanley Black & Decker, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LNG / Cheniere Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
BALL / Ball Corporation
FOX / Fox Corporation
DEI / Douglas Emmett, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
ILPT / Industrial Logistics Properties Trust
ICE / Intercontinental Exchange, Inc.
CLH / Clean Harbors, Inc.
CNH / CNH Industrial N.V.
BA / The Boeing Company
CTRE / CareTrust REIT, Inc.
VST / Vistra Corp.
DG / Dollar General Corporation
CVX / Chevron Corporation
MTCH / Match Group, Inc.
ALV / Autoliv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
TDY / Teledyne Technologies Incorporated
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
BKE / The Buckle, Inc.
TWLO / Twilio Inc.
MCK / McKesson Corporation
EHC / Encompass Health Corporation
DTM / DT Midstream, Inc.
AOS / A. O. Smith Corporation
RLJ / RLJ Lodging Trust
ACM / AECOM
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
DOV / Dover Corporation
GPN / Global Payments Inc.
ENTG / Entegris, Inc.
AVY / Avery Dennison Corporation
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DASH / DoorDash, Inc.
NLY / Annaly Capital Management, Inc.
HEIA / Heico Corp. - Class A
VMC / Vulcan Materials Company
H / Hyatt Hotels Corporation
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
OGE / OGE Energy Corp.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
FWONK / Formula One Group
PAGS / PagSeguro Digital Ltd.
BKR / Baker Hughes Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AME / AMETEK, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
NWS / News Corporation
SITE / SiteOne Landscape Supply, Inc.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
ESAB / ESAB Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
CLDT / Chatham Lodging Trust
VRE / Veris Residential, Inc.
MAS / Masco Corporation
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
WMS / Advanced Drainage Systems, Inc.
DUK / Duke Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
FTNT / Fortinet, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NCNO / nCino, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
DHI / D.R. Horton, Inc.
MKL / Markel Group Inc.
DLB / Dolby Laboratories, Inc.
PECO / Phillips Edison & Company, Inc.
WSM / Williams-Sonoma, Inc.
SKT / Tanger Inc.
SPOT / Spotify Technology S.A.
VLO / Valero Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNM / Core & Main, Inc.
APO / Apollo Global Management, Inc.
AEO / American Eagle Outfitters, Inc.
DRH / DiamondRock Hospitality Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
CTO / CTO Realty Growth, Inc.
PPL / PPL Corporation
EME / EMCOR Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
DAY / Dayforce Inc.
VRNT / Verint Systems Inc.
WELL / Welltower Inc.
CSL / Carlisle Companies Incorporated
GEHC / GE HealthCare Technologies Inc.
MDLZ / Mondelez International, Inc.
TRU / TransUnion
APLE / Apple Hospitality REIT, Inc.
UDR / UDR, Inc.
SAFE / Safehold Inc.
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
EVER / EverQuote, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VRT / Vertiv Holdings Co
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
FLO / Flowers Foods, Inc.
EEFT / Euronet Worldwide, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
OHI / Omega Healthcare Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
LLY / Eli Lilly and Company
JBHT / J.B. Hunt Transport Services, Inc.
ATO / Atmos Energy Corporation
MSCI / MSCI Inc.
WIX / Wix.com Ltd.
CF / CF Industries Holdings, Inc.
RS / Reliance, Inc.
AIZ / Assurant, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BFS / Saul Centers, Inc.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
NMRK / Newmark Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
FR / First Industrial Realty Trust, Inc.
POOL / Pool Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IDCC / InterDigital, Inc.
FE / FirstEnergy Corp.
NBIX / Neurocrine Biosciences, Inc.
DVA / DaVita Inc.
TEAM / Atlassian Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAP / Credicorp Ltd.
FSLR / First Solar, Inc.
AKR / Acadia Realty Trust
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
REZI / Resideo Technologies, Inc.
RBLX / Roblox Corporation
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
HUBS / HubSpot, Inc.
AMCR / Amcor plc
PFE / Pfizer Inc.
NDSN / Nordson Corporation
OSIS / OSI Systems, Inc.
GRAB / Grab Holdings Limited
BRBR / BellRing Brands, Inc.
RL / Ralph Lauren Corporation
BATRK / Atlanta Braves Holdings, Inc.
PINS / Pinterest, Inc.
TTD / The Trade Desk, Inc.
EGP / EastGroup Properties, Inc.
ANET / Arista Networks Inc
IIPR / Innovative Industrial Properties, Inc.
IP / International Paper Company
NVDA / NVIDIA Corporation
UPST / Upstart Holdings, Inc.
HOLX / Hologic, Inc.
INN / Summit Hotel Properties, Inc.
JBL / Jabil Inc.
CCEP / Coca-Cola Europacific Partners PLC
PLD / Prologis, Inc.
PSTG / Pure Storage, Inc.
REYN / Reynolds Consumer Products Inc.
WRB / W. R. Berkley Corporation
SYF / Synchrony Financial
ALX / Alexander's, Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
ACI / Albertsons Companies, Inc.
PANW / Palo Alto Networks, Inc.
UHS / Universal Health Services, Inc.
BL / BlackLine, Inc.
COIN / Coinbase Global, Inc.
MPW / Medical Properties Trust, Inc.
FICO / Fair Isaac Corporation
KRG / Kite Realty Group Trust
ENPH / Enphase Energy, Inc.
AVTR / Avantor, Inc.
VZ / Verizon Communications Inc.
PEGA / Pegasystems Inc.
TER / Teradyne, Inc.
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
STAG / STAG Industrial, Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
WSR / Whitestone REIT
FPI / Farmland Partners Inc.
L / Loews Corporation
CME / CME Group Inc.
VTR / Ventas, Inc.
LAND / Gladstone Land Corporation
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
DOC / Healthpeak Properties, Inc.
EXC / Exelon Corporation
MHK / Mohawk Industries, Inc.
WRK / WestRock Company
BMRN / BioMarin Pharmaceutical Inc.
ROKU / Roku, Inc.
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
RPM / RPM International Inc.
NXPI / NXP Semiconductors N.V.
DPZ / Domino's Pizza, Inc.
QSR / Restaurant Brands International Inc.
CTLT / Catalent, Inc.
LTC / LTC Properties, Inc.
UPS / United Parcel Service, Inc.
CLF / Cleveland-Cliffs Inc.
CSX / CSX Corporation
OVV / Ovintiv Inc.
D / Dominion Energy, Inc.
VMI / Valmont Industries, Inc.
BRO / Brown & Brown, Inc.
BR / Broadridge Financial Solutions, Inc.
PDCO / Patterson Companies, Inc.
GMRE / Global Medical REIT Inc.
POST / Post Holdings, Inc.
BRX / Brixmor Property Group Inc.
KMI / Kinder Morgan, Inc.
VEEV / Veeva Systems Inc.
CRH / CRH plc
MOS / The Mosaic Company
META / Meta Platforms, Inc.
EVRG / Evergy, Inc.
MAR / Marriott International, Inc.
INVH / Invitation Homes Inc.
SBUX / Starbucks Corporation
AON / Aon plc
TSCO / Tractor Supply Company
AER / AerCap Holdings N.V.
PNR / Pentair plc
CCI / Crown Castle Inc.
NXDT / NexPoint Diversified Real Estate Trust
PCG / PG&E Corporation
SYY / Sysco Corporation
EA / Electronic Arts Inc.
DTE / DTE Energy Company
CBL / CBL & Associates Properties, Inc.
UBER / Uber Technologies, Inc.
CG / The Carlyle Group Inc.
PWR / Quanta Services, Inc.
RJF / Raymond James Financial, Inc.
RGEN / Repligen Corporation
GRAL / GRAIL, Inc.
TDG / TransDigm Group Incorporated
BNL / Broadstone Net Lease, Inc.
WSO / Watsco, Inc.
UNH / UnitedHealth Group Incorporated
EPC / Edgewell Personal Care Company
HST / Host Hotels & Resorts, Inc.
EPR / EPR Properties
AMD / Advanced Micro Devices, Inc.
EPAM / EPAM Systems, Inc.
ADM / Archer-Daniels-Midland Company
HII / Huntington Ingalls Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
T / AT&T Inc.
ESRT / Empire State Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
COO / The Cooper Companies, Inc.
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
FDS / FactSet Research Systems Inc.
CYBR / CyberArk Software Ltd.
HRL / Hormel Foods Corporation
TMUS / T-Mobile US, Inc.
FCN / FTI Consulting, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PLTR / Palantir Technologies Inc.
KEYS / Keysight Technologies, Inc.
DAR / Darling Ingredients Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CUZ / Cousins Properties Incorporated
RHI / Robert Half Inc.
NUE / Nucor Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LMND / Lemonade, Inc.
PRU / Prudential Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
WST / West Pharmaceutical Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
ADC / Agree Realty Corporation
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
KVUE / Kenvue Inc.
BDX / Becton, Dickinson and Company
CBOE / Cboe Global Markets, Inc.
NLOP / Net Lease Office Properties
ALL / The Allstate Corporation
COR / Cencora, Inc.
STNE / StoneCo Ltd.
ELS / Equity LifeStyle Properties, Inc.
TT / Trane Technologies plc
SPGI / S&P Global Inc.
ARMK / Aramark
PHM / PulteGroup, Inc.
TFC / Truist Financial Corporation
DVN / Devon Energy Corporation
ETSY / Etsy, Inc.
NXST / Nexstar Media Group, Inc.
IEX / IDEX Corporation
DBX / Dropbox, Inc.
LSCC / Lattice Semiconductor Corporation
MU / Micron Technology, Inc.
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
AIG / American International Group, Inc.
COLD / Americold Realty Trust, Inc.
NWSA / News Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
TPL / Texas Pacific Land Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
FTV / Fortive Corporation
EBAY / eBay Inc.
NTRS / Northern Trust Corporation
BWA / BorgWarner Inc.
ALEX / Alexander & Baldwin, Inc.
OLP / One Liberty Properties, Inc.
CWST / Casella Waste Systems, Inc.
DDOG / Datadog, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAM / Brookfield Asset Management Ltd.
TRV / The Travelers Companies, Inc.
TGNA / TEGNA Inc.
CRBG / Corebridge Financial, Inc.
EXAS / Exact Sciences Corporation
PSTL / Postal Realty Trust, Inc.
BSY / Bentley Systems, Incorporated
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
GNL / Global Net Lease, Inc.
SHO / Sunstone Hotel Investors, Inc.
LDOS / Leidos Holdings, Inc.
BRT / BRT Apartments Corp.
MORN / Morningstar, Inc.
WM / Waste Management, Inc.
VCYT / Veracyte, Inc.
ONON / On Holding AG
Z / Zillow Group, Inc.
GGG / Graco Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
STZ / Constellation Brands, Inc.
MANH / Manhattan Associates, Inc.
MRVL / Marvell Technology, Inc.
CIO / City Office REIT, Inc.
AHH / Armada Hoffler Properties, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
ODFL / Old Dominion Freight Line, Inc.
WY / Weyerhaeuser Company
TAP / Molson Coors Beverage Company
IQV / IQVIA Holdings Inc.
WDAY / Workday, Inc.
GE / General Electric Company
HAS / Hasbro, Inc.
NWN / Northwest Natural Holding Company
K / Kellanova
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
TXT / Textron Inc.
DAL / Delta Air Lines, Inc.
ENR / Energizer Holdings, Inc.
GDDY / GoDaddy Inc.
LAMR / Lamar Advertising Company
AWR / American States Water Company
CTVA / Corteva, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
AAPL / Apple Inc.
NBIS / Nebius Group N.V.
SPSC / SPS Commerce, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
ROIC / Retail Opportunity Investments Corp.
KEX / Kirby Corporation
SYM / Symbotic Inc.
WAT / Waters Corporation
UNIT / Unity Group LLC
QQQ / Invesco QQQ Trust, Series 1
EXPO / Exponent, Inc.
JNPR / Juniper Networks, Inc.
EIX / Edison International
CCL / Carnival Corporation & plc
TECH / Bio-Techne Corporation
BX / Blackstone Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WEN / The Wendy's Company
HIW / Highwoods Properties, Inc.
GEV / GE Vernova Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
FRT / Federal Realty Investment Trust
IOT / Samsara Inc.
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
SBRA / Sabra Health Care REIT, Inc.
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
SNX / TD SYNNEX Corporation
MKTX / MarketAxess Holdings Inc.
RYN / Rayonier Inc.
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
APP / AppLovin Corporation
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BG / Bunge Global SA
DD / DuPont de Nemours, Inc.
TSAT / Telesat Corporation
LW / Lamb Weston Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
ETR / Entergy Corporation
VRSK / Verisk Analytics, Inc.
REET / iShares Trust - iShares Global REIT ETF
A / Agilent Technologies, Inc.
SNAP / Snap Inc.
TRGP / Targa Resources Corp.
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
TW / Tradeweb Markets Inc.
VSAT / Viasat, Inc.
NYT / The New York Times Company
CHTR / Charter Communications, Inc.
WLK / Westlake Corporation
PK / Park Hotels & Resorts Inc.
AIV / Apartment Investment and Management Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
SPB / Spectrum Brands Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
ROAD / Construction Partners, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
PINE / Alpine Income Property Trust, Inc.
PEP / PepsiCo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
HOOD / Robinhood Markets, Inc.
O / Realty Income Corporation
ON / ON Semiconductor Corporation
COLM / Columbia Sportswear Company
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
CCK / Crown Holdings, Inc.
SNOW / Snowflake Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BILL / BILL Holdings, Inc.
DFS / Discover Financial Services
LECO / Lincoln Electric Holdings, Inc.
SLB / Schlumberger Limited
EXEL / Exelixis, Inc.
MSI / Motorola Solutions, Inc.
FHI / Federated Hermes, Inc.
NXRT / NexPoint Residential Trust, Inc.
IVZ / Invesco Ltd.
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
PAYC / Paycom Software, Inc.
BIO / Bio-Rad Laboratories, Inc.
MOH / Molina Healthcare, Inc.
NSC / Norfolk Southern Corporation
CRDO / Credo Technology Group Holding Ltd
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
DOCU / DocuSign, Inc.
SUI / Sun Communities, Inc.
ADP / Automatic Data Processing, Inc.
PGRE / Paramount Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
INSW / International Seaways, Inc.
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
STE / STERIS plc
IRT / Independence Realty Trust, Inc.
COST / Costco Wholesale Corporation
CHCT / Community Healthcare Trust Incorporated
CDP / COPT Defense Properties
CSR / Centerspace
ALGN / Align Technology, Inc.
F / Ford Motor Company
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
DEA / Easterly Government Properties, Inc.
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
OZK / Bank OZK
ZM / Zoom Communications Inc.
AAL / American Airlines Group Inc.
TGT / Target Corporation
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
AGBA / AGBA Group Holding Limited
REXR / Rexford Industrial Realty, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
KN / Knowles Corporation
HAL / Halliburton Company
SHOP / Shopify Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ZS / Zscaler, Inc.
MCD / McDonald's Corporation
MAC / The Macerich Company
MELI / MercadoLibre, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
STRA / Strategic Education, Inc.
PDM / Piedmont Realty Trust, Inc.
COF / Capital One Financial Corporation
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
BFB / Brown-Forman Corp. - Class B
UHALB / U-Haul Holding Company - Series N
ALLE / Allegion plc
S / SentinelOne, Inc.
PNW / Pinnacle West Capital Corporation
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
LPG / Dorian LPG Ltd.
ABNB / Airbnb, Inc.
MCHP / Microchip Technology Incorporated
YOU / Clear Secure, Inc.
GOOD / Gladstone Commercial Corporation
NDAQ / Nasdaq, Inc.
BMI / Badger Meter, Inc.
MMM / 3M Company
EFX / Equifax Inc.
QLYS / Qualys, Inc.
CE / Celanese Corporation
FSP / Franklin Street Properties Corp.
GXO / GXO Logistics, Inc.
LMAT / LeMaitre Vascular, Inc.
SOLV / Solventum Corporation
ACN / Accenture plc
STRL / Sterling Infrastructure, Inc.
GL / Globe Life Inc.
JBGS / JBG SMITH Properties
NHI / National Health Investors, Inc.
ARES / Ares Management Corporation
CWEN / Clearway Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
BHR / Braemar Hotels & Resorts Inc.
ELME / Elme Communities
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
UMH / UMH Properties, Inc.
OC / Owens Corning
CFLT / Confluent, Inc.
MTZ / MasTec, Inc.
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
CARR / Carrier Global Corporation
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
KEY / KeyCorp
MA / Mastercard Incorporated
WDC / Western Digital Corporation
CPT / Camden Property Trust
AZPN / Aspen Technology, Inc.
TFX / Teleflex Incorporated
LYB / LyondellBasell Industries N.V.
STLD / Steel Dynamics, Inc.
EXPE / Expedia Group, Inc.
EQR / Equity Residential
WCN / Waste Connections, Inc.
HPQ / HP Inc.
DE / Deere & Company
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
PSA / Public Storage
ONL / Orion Properties Inc.
HUM / Humana Inc.
FLS / Flowserve Corporation
PSX / Phillips 66
MET / MetLife, Inc.
EQH / Equitable Holdings, Inc.
PM / Philip Morris International Inc.
IBKR / Interactive Brokers Group, Inc.
LBTYK / Liberty Global Ltd.
ARW / Arrow Electronics, Inc.
VLTO / Veralto Corporation
BAH / Booz Allen Hamilton Holding Corporation
ROP / Roper Technologies, Inc.
XYZ / Block, Inc.
FIS / Fidelity National Information Services, Inc.
BLDR / Builders FirstSource, Inc.
AFG / American Financial Group, Inc.
BBWI / Bath & Body Works, Inc.
NET / Cloudflare, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
GFS / GLOBALFOUNDRIES Inc.
RF / Regions Financial Corporation
DLTR / Dollar Tree, Inc.
HES / Hess Corporation
GPC / Genuine Parts Company
DHC / Diversified Healthcare Trust
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
APH / Amphenol Corporation
GM / General Motors Company
SCHW / The Charles Schwab Corporation
APA / APA Corporation
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
GLW / Corning Incorporated
C / Citigroup Inc.
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
KDP / Keurig Dr Pepper Inc.
MNDY / monday.com Ltd.
PAR / PAR Technology Corporation
GLBE / Global-E Online Ltd.
PTC / PTC Inc.
VICI / VICI Properties Inc.
LEN / Lennar Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
JNJ / Johnson & Johnson
DOX / Amdocs Limited
RPRX / Royalty Pharma plc
APTV / Aptiv PLC
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
NRG / NRG Energy, Inc.
NEM / Newmont Corporation