Market Value29,105,402,633
Total Holdings952
File Date2025-01-30
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)
TRV / The Travelers Companies, Inc.
SOFI / SoFi Technologies, Inc.
AON / Aon plc
WY / Weyerhaeuser Company
NXPI / NXP Semiconductors N.V.
DPZ / Domino's Pizza, Inc.
BSY / Bentley Systems, Incorporated
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
UHALB / U-Haul Holding Company - Series N
WAT / Waters Corporation
ORLY / O'Reilly Automotive, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
MRNA / Moderna, Inc.
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
EVRG / Evergy, Inc.
LINE / Lineage, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
APP / AppLovin Corporation
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
ETR / Entergy Corporation
DD / DuPont de Nemours, Inc.
CNH / CNH Industrial N.V.
MTSI / MACOM Technology Solutions Holdings, Inc.
DLR / Digital Realty Trust, Inc.
INTA / Intapp, Inc.
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
DOV / Dover Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FWONK / Formula One Group
SPG / Simon Property Group, Inc.
CUZ / Cousins Properties Incorporated
PAGS / PagSeguro Digital Ltd.
XYL / Xylem Inc.
WMS / Advanced Drainage Systems, Inc.
HUBB / Hubbell Incorporated
FERG / Ferguson Enterprises Inc.
SHW / The Sherwin-Williams Company
NWS / News Corporation
REXR / Rexford Industrial Realty, Inc.
CNM / Core & Main, Inc.
VRNT / Verint Systems Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVA / DaVita Inc.
BRO / Brown & Brown, Inc.
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
VRT / Vertiv Holdings Co
SOLV / Solventum Corporation
FIS / Fidelity National Information Services, Inc.
AKR / Acadia Realty Trust
DDOG / Datadog, Inc.
EEFT / Euronet Worldwide, Inc.
UTHR / United Therapeutics Corporation
PNC / The PNC Financial Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMT / American Tower Corporation
PCH / PotlatchDeltic Corporation
IVZ / Invesco Ltd.
ARES / Ares Management Corporation
DTM / DT Midstream, Inc.
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
CWEN / Clearway Energy, Inc.
RJF / Raymond James Financial, Inc.
BRBR / BellRing Brands, Inc.
DRH / DiamondRock Hospitality Company
EXE / Expand Energy Corporation
CTAS / Cintas Corporation
MDB / MongoDB, Inc.
SRE / Sempra
PEGA / Pegasystems Inc.
INTC / Intel Corporation
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ALLY / Ally Financial Inc.
BFB / Brown-Forman Corp. - Class B
WEN / The Wendy's Company
PTC / PTC Inc.
LBTYK / Liberty Global Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCYT / Veracyte, Inc.
LPG / Dorian LPG Ltd.
KIND / Nextdoor Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
GXO / GXO Logistics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
CE / Celanese Corporation
WLK / Westlake Corporation
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
SITC / SITE Centers Corp.
DEA / Easterly Government Properties, Inc.
THC / Tenet Healthcare Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MSTR / Strategy Inc
JLL / Jones Lang LaSalle Incorporated
UNM / Unum Group
STX / Seagate Technology Holdings plc
EVR / Evercore Inc.
ARMK / Aramark
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
QSR / Restaurant Brands International Inc.
KMX / CarMax, Inc.
BPMC / Blueprint Medicines Corporation
GNTX / Gentex Corporation
TSLA / Tesla, Inc.
RMD / ResMed Inc.
TWLO / Twilio Inc.
HCA / HCA Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
TPL / Texas Pacific Land Corporation
OKTA / Okta, Inc.
NKE / NIKE, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
PGRE / Paramount Group, Inc.
VLTO / Veralto Corporation
AWR / American States Water Company
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
NWSA / News Corporation
GDDY / GoDaddy Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
UHT / Universal Health Realty Income Trust
CARR / Carrier Global Corporation
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
LNG / Cheniere Energy, Inc.
PSTL / Postal Realty Trust, Inc.
STT / State Street Corporation
AEE / Ameren Corporation
TECH / Bio-Techne Corporation
AHR / American Healthcare REIT, Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
REG / Regency Centers Corporation
ONL / Orion Properties Inc.
MO / Altria Group, Inc.
DT / Dynatrace, Inc.
OLP / One Liberty Properties, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
COO / The Cooper Companies, Inc.
CZR / Caesars Entertainment, Inc.
GOOG / Alphabet Inc.
FOXA / Fox Corporation
INCY / Incyte Corporation
DECK / Deckers Outdoor Corporation
FAST / Fastenal Company
IOT / Samsara Inc.
NXST / Nexstar Media Group, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GEF / Greif, Inc.
VRSN / VeriSign, Inc.
PYPL / PayPal Holdings, Inc.
LXP / LXP Industrial Trust
OKE / ONEOK, Inc.
KNF / Knife River Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LKQ / LKQ Corporation
TREE / LendingTree, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
ALLE / Allegion plc
LULU / lululemon athletica inc.
TOL / Toll Brothers, Inc.
AES / The AES Corporation
GTY / Getty Realty Corp.
NFLX / Netflix, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
AMH / American Homes 4 Rent
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
PAR / PAR Technology Corporation
RIVN / Rivian Automotive, Inc.
APG / APi Group Corporation
FCPT / Four Corners Property Trust, Inc.
H / Hyatt Hotels Corporation
FLS / Flowserve Corporation
CTRE / CareTrust REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
WBD / Warner Bros. Discovery, Inc.
SCCO / Southern Copper Corporation
TTEK / Tetra Tech, Inc.
KHC / The Kraft Heinz Company
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
BDN / Brandywine Realty Trust
HAS / Hasbro, Inc.
MCHP / Microchip Technology Incorporated
LEN / Lennar Corporation
CPB / The Campbell's Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
ETN / Eaton Corporation plc
NWN / Northwest Natural Holding Company
CSCO / Cisco Systems, Inc.
CLH / Clean Harbors, Inc.
GPC / Genuine Parts Company
MORN / Morningstar, Inc.
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SMCI / Super Micro Computer, Inc.
CUBE / CubeSmart
KEY / KeyCorp
FANG / Diamondback Energy, Inc.
FVR / FrontView REIT, Inc.
UE / Urban Edge Properties
DY / Dycom Industries, Inc.
CRH / CRH plc
BKE / The Buckle, Inc.
EXR / Extra Space Storage Inc.
ABNB / Airbnb, Inc.
FNF / Fidelity National Financial, Inc.
MGM / MGM Resorts International
BKR / Baker Hughes Company
WDC / Western Digital Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
JXN / Jackson Financial Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
CPNG / Coupang, Inc.
HSY / The Hershey Company
NEM / Newmont Corporation
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
RLJ / RLJ Lodging Trust
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
SITE / SiteOne Landscape Supply, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AFG / American Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ESAB / ESAB Corporation
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
AKAM / Akamai Technologies, Inc.
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
FLUT / Flutter Entertainment plc
SNPS / Synopsys, Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
APO / Apollo Global Management, Inc.
VMC / Vulcan Materials Company
SPOT / Spotify Technology S.A.
LYV / Live Nation Entertainment, Inc.
PKST / Peakstone Realty Trust
AEO / American Eagle Outfitters, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
WSO / Watsco, Inc.
HOOD / Robinhood Markets, Inc.
EQT / EQT Corporation
PECO / Phillips Edison & Company, Inc.
MLM / Martin Marietta Materials, Inc.
GEHC / GE HealthCare Technologies Inc.
SWKS / Skyworks Solutions, Inc.
SKT / Tanger Inc.
NSA / National Storage Affiliates Trust
RHP / Ryman Hospitality Properties, Inc.
DOC / Healthpeak Properties, Inc.
ZBRA / Zebra Technologies Corporation
QLYS / Qualys, Inc.
AMAT / Applied Materials, Inc.
DAY / Dayforce Inc.
NXRT / NexPoint Residential Trust, Inc.
WTRG / Essential Utilities, Inc.
LOW / Lowe's Companies, Inc.
CTO / CTO Realty Growth, Inc.
LPLA / LPL Financial Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
SAFE / Safehold Inc.
FI / Fiserv, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
AAT / American Assets Trust, Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
CRDO / Credo Technology Group Holding Ltd
BRX / Brixmor Property Group Inc.
MANH / Manhattan Associates, Inc.
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
SBAC / SBA Communications Corporation
WELL / Welltower Inc.
TPR / Tapestry, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MOH / Molina Healthcare, Inc.
ECG / Everus Construction Group, Inc.
APLE / Apple Hospitality REIT, Inc.
LHX / L3Harris Technologies, Inc.
SUI / Sun Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
LRN / Stride, Inc.
DHC / Diversified Healthcare Trust
APAM / Artisan Partners Asset Management Inc.
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
EGP / EastGroup Properties, Inc.
BAP / Credicorp Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
FLO / Flowers Foods, Inc.
YUMC / Yum China Holdings, Inc.
DXCM / DexCom, Inc.
MDV / Modiv Industrial, Inc.
UPST / Upstart Holdings, Inc.
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
TFC / Truist Financial Corporation
AHH / Armada Hoffler Properties, Inc.
BKNG / Booking Holdings Inc.
CSR / Centerspace
UDR / UDR, Inc.
IIPR / Innovative Industrial Properties, Inc.
PSTG / Pure Storage, Inc.
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
NXDT / NexPoint Diversified Real Estate Trust
PFE / Pfizer Inc.
CCEP / Coca-Cola Europacific Partners PLC
EPR / EPR Properties
IP / International Paper Company
AMCR / Amcor plc
ALB / Albemarle Corporation
UMH / UMH Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NU / Nu Holdings Ltd.
BLBD / Blue Bird Corporation
HOLX / Hologic, Inc.
INN / Summit Hotel Properties, Inc.
CHCT / Community Healthcare Trust Incorporated
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
ENPH / Enphase Energy, Inc.
IRT / Independence Realty Trust, Inc.
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
ELME / Elme Communities
PANW / Palo Alto Networks, Inc.
BNL / Broadstone Net Lease, Inc.
FCNCA / First Citizens BancShares, Inc.
WCN / Waste Connections, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
ACI / Albertsons Companies, Inc.
ROST / Ross Stores, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PARA / Paramount Global
MPW / Medical Properties Trust, Inc.
IAU / iShares Gold Trust
LAND / Gladstone Land Corporation
FPI / Farmland Partners Inc.
TTD / The Trade Desk, Inc.
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
MMYT / MakeMyTrip Limited
AVTR / Avantor, Inc.
ANSS / ANSYS, Inc.
YELP / Yelp Inc.
PH / Parker-Hannifin Corporation
HES / Hess Corporation
UHS / Universal Health Services, Inc.
AVGO / Broadcom Inc.
STAG / STAG Industrial, Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
L / Loews Corporation
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
GEN / Gen Digital Inc.
PEB / Pebblebrook Hotel Trust
CMCSA / Comcast Corporation
SO / The Southern Company
ERIE / Erie Indemnity Company
CRM / Salesforce, Inc.
TGT / Target Corporation
BALL / Ball Corporation
BRT / BRT Apartments Corp.
ESS / Essex Property Trust, Inc.
NVR / NVR, Inc.
MCO / Moody's Corporation
LMND / Lemonade, Inc.
GAP / The Gap, Inc.
KIM / Kimco Realty Corporation
NBIS / Nebius Group N.V.
HRB / H&R Block, Inc.
NBIX / Neurocrine Biosciences, Inc.
CELH / Celsius Holdings, Inc.
DASH / DoorDash, Inc.
LMAT / LeMaitre Vascular, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHRD / Chord Energy Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
COTY / Coty Inc.
SPHR / Sphere Entertainment Co.
OSK / Oshkosh Corporation
ENV / Envestnet, Inc.
NOVA / Sunnova Energy International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CTLT / Catalent, Inc.
STRA / Strategic Education, Inc.
LANC / Lancaster Colony Corporation
ZUO / Zuora, Inc.
LRCX / Lam Research Corporation
ARCH / Arch Resources, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BBWI / Bath & Body Works, Inc.
ITGR / Integer Holdings Corporation
MRO / Marathon Oil Corporation
BKH / Black Hills Corporation
CP / Canadian Pacific Kansas City Limited
KBR / KBR, Inc.
SMCI / Super Micro Computer, Inc.
PCTY / Paylocity Holding Corporation
C.WSA / Citigroup, Inc.
VMEO / Vimeo, Inc.
LEVI / Levi Strauss & Co.
TOST / Toast, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
QQQ / Invesco QQQ Trust, Series 1
RHI / Robert Half Inc.
KN / Knowles Corporation
XP / XP Inc.
TTC / The Toro Company
WU / The Western Union Company
AZPN / Aspen Technology, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
WYNN / Wynn Resorts, Limited
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
PNW / Pinnacle West Capital Corporation
DINO / HF Sinclair Corporation
TRMB / Trimble Inc.
XHR / Xenia Hotels & Resorts, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
VST / Vistra Corp.
NNN / NNN REIT, Inc.
ONON / On Holding AG
PKG / Packaging Corporation of America
KKR / KKR & Co. Inc.
VRSK / Verisk Analytics, Inc.
QTWO / Q2 Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IQV / IQVIA Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HEIA / Heico Corp. - Class A
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
FOX / Fox Corporation
NET / Cloudflare, Inc.
BUSE / First Busey Corporation
GGG / Graco Inc.
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
EME / EMCOR Group, Inc.
MKL / Markel Group Inc.
AYI / Acuity Inc.
BILL / BILL Holdings, Inc.
CLDT / Chatham Lodging Trust
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
EVER / EverQuote, Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
INTR / Inter & Co, Inc.
BIO / Bio-Rad Laboratories, Inc.
PPL / PPL Corporation
NHI / National Health Investors, Inc.
NWE / NorthWestern Energy Group, Inc.
LH / Labcorp Holdings Inc.
FMC / FMC Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NMRK / Newmark Group, Inc.
WIX / Wix.com Ltd.
CF / CF Industries Holdings, Inc.
BLDR / Builders FirstSource, Inc.
MMC / Marsh & McLennan Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SMAR / Smartsheet Inc.
RSG / Republic Services, Inc.
BROS / Dutch Bros Inc.
FR / First Industrial Realty Trust, Inc.
FE / FirstEnergy Corp.
RBLX / Roblox Corporation
CIO / City Office REIT, Inc.
VICI / VICI Properties Inc.
OGE / OGE Energy Corp.
RVTY / Revvity, Inc.
CR / Crane Company
INFN / Infinera Corporation
ROKU / Roku, Inc.
TRNO / Terreno Realty Corporation
TXT / Textron Inc.
HIG / The Hartford Insurance Group, Inc.
OWL / Blue Owl Capital Inc.
ELV / Elevance Health, Inc.
CACI / CACI International Inc
BFAM / Bright Horizons Family Solutions Inc.
OUT / OUTFRONT Media Inc.
GOOD / Gladstone Commercial Corporation
GWW / W.W. Grainger, Inc.
DKNG / DraftKings Inc.
LAUR / Laureate Education, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
INVH / Invitation Homes Inc.
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
KDP / Keurig Dr Pepper Inc.
ADP / Automatic Data Processing, Inc.
HEI / HEICO Corporation
NARI / Inari Medical, Inc.
AMG / Affiliated Managers Group, Inc.
AZO / AutoZone, Inc.
BL / BlackLine, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
DHI / D.R. Horton, Inc.
CRL / Charles River Laboratories International, Inc.
NTAP / NetApp, Inc.
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
ALEX / Alexander & Baldwin, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JAMF / Jamf Holding Corp.
EXAS / Exact Sciences Corporation
EXPO / Exponent, Inc.
AMTM / Amentum Holdings, Inc.
CINF / Cincinnati Financial Corporation
COIN / Coinbase Global, Inc.
TEL / TE Connectivity plc
CBOE / Cboe Global Markets, Inc.
CURB / Curbline Properties Corp.
S / SentinelOne, Inc.
BEN / Franklin Resources, Inc.
LTC / LTC Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
STNE / StoneCo Ltd.
MWA / Mueller Water Products, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
PWR / Quanta Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
LVS / Las Vegas Sands Corp.
SYY / Sysco Corporation
AFL / Aflac Incorporated
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
ANF / Abercrombie & Fitch Co.
GLD / SPDR Gold Trust
SNAP / Snap Inc.
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
SLB / Schlumberger Limited
PLTR / Palantir Technologies Inc.
STLD / Steel Dynamics, Inc.
AEP / American Electric Power Company, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
CMI / Cummins Inc.
NI / NiSource Inc.
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
CFLT / Confluent, Inc.
CTVA / Corteva, Inc.
RPRX / Royalty Pharma plc
V / Visa Inc.
ATO / Atmos Energy Corporation
UAL / United Airlines Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MMM / 3M Company
LIN / Linde plc
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
KEX / Kirby Corporation
HLT / Hilton Worldwide Holdings Inc.
EMN / Eastman Chemical Company
PODD / Insulet Corporation
CYBR / CyberArk Software Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HII / Huntington Ingalls Industries, Inc.
PSX / Phillips 66
A / Agilent Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
APTV / Aptiv PLC
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
CDW / CDW Corporation
MTCH / Match Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSX / CSX Corporation
CRSP / CRISPR Therapeutics AG
D / Dominion Energy, Inc.
CWST / Casella Waste Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTNX / Nutanix, Inc.
META / Meta Platforms, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
COLM / Columbia Sportswear Company
FBIN / Fortune Brands Innovations, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
DHR / Danaher Corporation
FLEX / Flex Ltd.
KEYS / Keysight Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
STE / STERIS plc
ADM / Archer-Daniels-Midland Company
BMI / Badger Meter, Inc.
NUE / Nucor Corporation
SFM / Sprouts Farmers Market, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NLOP / Net Lease Office Properties
WAB / Westinghouse Air Brake Technologies Corporation
ADC / Agree Realty Corporation
TXRH / Texas Roadhouse, Inc.
ROK / Rockwell Automation, Inc.
KVUE / Kenvue Inc.
INSW / International Seaways, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
SNOW / Snowflake Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
AMP / Ameriprise Financial, Inc.
VMI / Valmont Industries, Inc.
ZTS / Zoetis Inc.
POST / Post Holdings, Inc.
CG / The Carlyle Group Inc.
GMRE / Global Medical REIT Inc.
COLD / Americold Realty Trust, Inc.
LNT / Alliant Energy Corporation
KMI / Kinder Morgan, Inc.
SBRA / Sabra Health Care REIT, Inc.
TRU / TransUnion
MOS / The Mosaic Company
OPI / Office Properties Income Trust
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
WOLF / Wolfspeed, Inc.
SEIC / SEI Investments Company
APPF / AppFolio, Inc.
MEDP / Medpace Holdings, Inc.
APTV / Aptiv PLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDCO / Patterson Companies, Inc.
PRGS / Progress Software Corporation
ALE / ALLETE, Inc.
KAI / Kadant Inc.
WST / West Pharmaceutical Services, Inc.
AXP / American Express Company
ALSN / Allison Transmission Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GVA / Granite Construction Incorporated
SLAB / Silicon Laboratories Inc.
EPC / Edgewell Personal Care Company
VLO / Valero Energy Corporation
ALV / Autoliv, Inc.
EPAM / EPAM Systems, Inc.
BURL / Burlington Stores, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
NCNO / nCino, Inc.
AIV / Apartment Investment and Management Company
ROAD / Construction Partners, Inc.
CSL / Carlisle Companies Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MGRC / McGrath RentCorp
MHK / Mohawk Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OC / Owens Corning
TER / Teradyne, Inc.
OTIS / Otis Worldwide Corporation
HUM / Humana Inc.
PK / Park Hotels & Resorts Inc.
OVV / Ovintiv Inc.
RPM / RPM International Inc.
NDSN / Nordson Corporation
CHKP / Check Point Software Technologies Ltd.
BLK / BlackRock, Inc.
AMD / Advanced Micro Devices, Inc.
QRVO / Qorvo, Inc.
PI / Impinj, Inc.
ALX / Alexander's, Inc.
TSAT / Telesat Corporation
CCK / Crown Holdings, Inc.
BWA / BorgWarner Inc.
AMBA / Ambarella, Inc.
SHOP / Shopify Inc.
BAH / Booz Allen Hamilton Holding Corporation
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
AAPL / Apple Inc.
ROL / Rollins, Inc.
ABT / Abbott Laboratories
PDM / Piedmont Realty Trust, Inc.
PLNT / Planet Fitness, Inc.
DDS / Dillard's, Inc.
ZM / Zoom Communications Inc.
CI / The Cigna Group
RPD / Rapid7, Inc.
IBM / International Business Machines Corporation
SPSC / SPS Commerce, Inc.
LII / Lennox International Inc.
SVC / Service Properties Trust
HIW / Highwoods Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
EQR / Equity Residential
CRBG / Corebridge Financial, Inc.
CDNS / Cadence Design Systems, Inc.
IFF / International Flavors & Fragrances Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
PGR / The Progressive Corporation
INGR / Ingredion Incorporated
GNL / Global Net Lease, Inc.
DE / Deere & Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
JNJ / Johnson & Johnson
FIZZ / National Beverage Corp.
CALM / Cal-Maine Foods, Inc.
EQH / Equitable Holdings, Inc.
AXON / Axon Enterprise, Inc.
XYZ / Block, Inc.
MCK / McKesson Corporation
TW / Tradeweb Markets Inc.
AOS / A. O. Smith Corporation
LAMR / Lamar Advertising Company
AER / AerCap Holdings N.V.
GLBE / Global-E Online Ltd.
TRGP / Targa Resources Corp.
CBL / CBL & Associates Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
HURN / Huron Consulting Group Inc.
CHTR / Charter Communications, Inc.
ACM / AECOM
ENTG / Entegris, Inc.
HWM / Howmet Aerospace Inc.
GNRC / Generac Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
NDAQ / Nasdaq, Inc.
ONTO / Onto Innovation Inc.
WM / Waste Management, Inc.
WPC / W. P. Carey Inc.
INDA / iShares Trust - iShares MSCI India ETF
EA / Electronic Arts Inc.
FOUR / Shift4 Payments, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PCG / PG&E Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KLAC / KLA Corporation
VRE / Veris Residential, Inc.
CVNA / Carvana Co.
APA / APA Corporation
PINE / Alpine Income Property Trust, Inc.
FSP / Franklin Street Properties Corp.
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
HUBS / HubSpot, Inc.
JBGS / JBG SMITH Properties
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POOL / Pool Corporation
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
REZI / Resideo Technologies, Inc.
IDCC / InterDigital, Inc.
TXN / Texas Instruments Incorporated
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
BHR / Braemar Hotels & Resorts Inc.
PINS / Pinterest, Inc.
GFS / GLOBALFOUNDRIES Inc.
DOCU / DocuSign, Inc.
ZS / Zscaler, Inc.
MNST / Monster Beverage Corporation
UBER / Uber Technologies, Inc.
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
SYF / Synchrony Financial
RL / Ralph Lauren Corporation
HAL / Halliburton Company
GRAB / Grab Holdings Limited
NVDA / NVIDIA Corporation
REYN / Reynolds Consumer Products Inc.
CPAY / Corpay, Inc.
WRB / W. R. Berkley Corporation
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
MTZ / MasTec, Inc.
WSR / Whitestone REIT
EMR / Emerson Electric Co.
VFC / V.F. Corporation
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
CTRA / Coterra Energy Inc.
NLY / Annaly Capital Management, Inc.
VTRS / Viatris Inc.
RTX / RTX Corporation
VSAT / Viasat, Inc.
EHC / Encompass Health Corporation
GEV / GE Vernova Inc.
TYL / Tyler Technologies, Inc.
FIX / Comfort Systems USA, Inc.
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
ILPT / Industrial Logistics Properties Trust
WSM / Williams-Sonoma, Inc.
HPP / Hudson Pacific Properties, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
KO / The Coca-Cola Company
GE / General Electric Company
UNIT / Unity Group LLC
NRG / NRG Energy, Inc.
PG / The Procter & Gamble Company
SW / Smurfit Westrock Plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FFIV / F5, Inc.
CCL / Carnival Corporation & plc
KRC / Kilroy Realty Corporation
MNDY / monday.com Ltd.
STR / Sitio Royalties Corp.
K / Kellanova
Z / Zillow Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
DAL / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BG / Bunge Global SA
STRL / Sterling Infrastructure, Inc.
AZZ / AZZ Inc.
VRTS / Virtus Investment Partners, Inc.
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
SILA / Sila Realty Trust, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IESC / IES Holdings, Inc.
FCN / FTI Consulting, Inc.
RGA / Reinsurance Group of America, Incorporated
EQC / Equity Commonwealth
XEL / Xcel Energy Inc.
GWRE / Guidewire Software, Inc.
PLYM / Plymouth Industrial REIT, Inc.
FRT / Federal Realty Investment Trust
PVH / PVH Corp.
SMTC / Semtech Corporation
RS / Reliance, Inc.
IVT / InvenTrust Properties Corp.
NTST / NETSTREIT Corp.
BAC / Bank of America Corporation
RYN / Rayonier Inc.
SWK / Stanley Black & Decker, Inc.
GILD / Gilead Sciences, Inc.
PSA / Public Storage
BIIB / Biogen Inc.
MAC / The Macerich Company
MET / MetLife, Inc.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
CVX / Chevron Corporation
MBB / iShares Trust - iShares MBS ETF
TFX / Teleflex Incorporated
CDP / COPT Defense Properties
URBN / Urban Outfitters, Inc.