Market Value28,914,090,650
Total Holdings966
File Date2025-04-23
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.
RPM / RPM International Inc.
AUB / Atlantic Union Bankshares Corporation
OVV / Ovintiv Inc.
SOFI / SoFi Technologies, Inc.
IEX / IDEX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
COLD / Americold Realty Trust, Inc.
OUT / OUTFRONT Media Inc.
CLH / Clean Harbors, Inc.
CDNS / Cadence Design Systems, Inc.
SNDK / Sandisk Corporation
UPS / United Parcel Service, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
DTE / DTE Energy Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
QSR / Restaurant Brands International Inc.
FCN / FTI Consulting, Inc.
ALSN / Allison Transmission Holdings, Inc.
CMCO / Columbus McKinnon Corporation
JLL / Jones Lang LaSalle Incorporated
TTC / The Toro Company
NARI / Inari Medical, Inc.
LMAT / LeMaitre Vascular, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
KN / Knowles Corporation
BUSE / First Busey Corporation
DINO / HF Sinclair Corporation
NWE / NorthWestern Energy Group, Inc.
INTR / Inter & Co, Inc.
CACI / CACI International Inc
OUT / OUTFRONT Media Inc.
AYI / Acuity Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFLT / Confluent, Inc.
INFN / Infinera Corporation
FMC / FMC Corporation
SMAR / Smartsheet Inc.
TXRH / Texas Roadhouse, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
JAMF / Jamf Holding Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
PVH / PVH Corp.
TFX / Teleflex Incorporated
GM / General Motors Company
MKC / McCormick & Company, Incorporated
HUM / Humana Inc.
NTAP / NetApp, Inc.
MKTX / MarketAxess Holdings Inc.
OPI / Office Properties Income Trust
AHR / American Healthcare REIT, Inc.
LULU / lululemon athletica inc.
CRBG / Corebridge Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
HIW / Highwoods Properties, Inc.
NTST / NETSTREIT Corp.
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
APG / APi Group Corporation
VNO / Vornado Realty Trust
AXON / Axon Enterprise, Inc.
SCCO / Southern Copper Corporation
ILPT / Industrial Logistics Properties Trust
PNW / Pinnacle West Capital Corporation
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
PSA / Public Storage
INDA / iShares Trust - iShares MSCI India ETF
MET / MetLife, Inc.
ETN / Eaton Corporation plc
DASH / DoorDash, Inc.
PEG / Public Service Enterprise Group Incorporated
NLY / Annaly Capital Management, Inc.
EA / Electronic Arts Inc.
MAS / Masco Corporation
EHC / Encompass Health Corporation
BWA / BorgWarner Inc.
ONON / On Holding AG
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKL / Markel Group Inc.
NWS / News Corporation
PAGS / PagSeguro Digital Ltd.
FOX / Fox Corporation
CNM / Core & Main, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
NXRT / NexPoint Residential Trust, Inc.
EME / EMCOR Group, Inc.
BAC / Bank of America Corporation
RHP / Ryman Hospitality Properties, Inc.
EXEL / Exelixis, Inc.
VTRS / Viatris Inc.
SPOT / Spotify Technology S.A.
GEHC / GE HealthCare Technologies Inc.
DHI / D.R. Horton, Inc.
SOLV / Solventum Corporation
DVA / DaVita Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc.
LRN / Stride, Inc.
POOL / Pool Corporation
DHC / Diversified Healthcare Trust
MDT / Medtronic plc
AKR / Acadia Realty Trust
MDV / Modiv Industrial, Inc.
ECL / Ecolab Inc.
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
GFS / GLOBALFOUNDRIES Inc.
HES / Hess Corporation
YUMC / Yum China Holdings, Inc.
SBAC / SBA Communications Corporation
FCX / Freeport-McMoRan Inc.
EIX / Edison International
EXC / Exelon Corporation
SPSC / SPS Commerce, Inc.
CRL / Charles River Laboratories International, Inc.
PDM / Piedmont Realty Trust, Inc.
FOXA / Fox Corporation
EXAS / Exact Sciences Corporation
UNM / Unum Group
ALLY / Ally Financial Inc.
EQR / Equity Residential
WEN / The Wendy's Company
HRB / H&R Block, Inc.
SF / Stifel Financial Corp.
LBTYK / Liberty Global Ltd.
CVLT / Commvault Systems, Inc.
ONTO / Onto Innovation Inc.
BIO / Bio-Rad Laboratories, Inc.
CALM / Cal-Maine Foods, Inc.
ALK / Alaska Air Group, Inc.
AXS / AXIS Capital Holdings Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
KIND / Nextdoor Holdings, Inc.
LPG / Dorian LPG Ltd.
VRTS / Virtus Investment Partners, Inc.
AMG / Affiliated Managers Group, Inc.
CPNG / Coupang, Inc.
NOW / ServiceNow, Inc.
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
CSGP / CoStar Group, Inc.
VCYT / Veracyte, Inc.
FHI / Federated Hermes, Inc.
WLK / Westlake Corporation
PI / Impinj, Inc.
RLJ / RLJ Lodging Trust
K / Kellanova
DFS / Discover Financial Services
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GXO / GXO Logistics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
THC / Tenet Healthcare Corporation
REVG / REV Group, Inc.
OWL / Blue Owl Capital Inc.
IRT / Independence Realty Trust, Inc.
GNTX / Gentex Corporation
DEA / Easterly Government Properties, Inc.
LAND / Gladstone Land Corporation
TSN / Tyson Foods, Inc.
OHI / Omega Healthcare Investors, Inc.
WRB / W. R. Berkley Corporation
AMD / Advanced Micro Devices, Inc.
MORN / Morningstar, Inc.
COIN / Coinbase Global, Inc.
RMD / ResMed Inc.
MRP / Millrose Properties, Inc.
FI / Fiserv, Inc.
ADBE / Adobe Inc.
EQT / EQT Corporation
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
PANW / Palo Alto Networks, Inc.
BALL / Ball Corporation
BRKL / Brookline Bancorp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
GEF / Greif, Inc.
TGNA / TEGNA Inc.
HEI / HEICO Corporation
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WAB / Westinghouse Air Brake Technologies Corporation
GMRE / Global Medical REIT Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PAYX / Paychex, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AES / The AES Corporation
VMI / Valmont Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
EG / Everest Group, Ltd.
CCL / Carnival Corporation & plc
KRC / Kilroy Realty Corporation
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
MWA / Mueller Water Products, Inc.
FIX / Comfort Systems USA, Inc.
BFB / Brown-Forman Corp. - Class B
HR / Healthcare Realty Trust Incorporated
WU / The Western Union Company
COO / The Cooper Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
IVT / InvenTrust Properties Corp.
CPAY / Corpay, Inc.
OLP / One Liberty Properties, Inc.
TECH / Bio-Techne Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
BSY / Bentley Systems, Incorporated
IFF / International Flavors & Fragrances Inc.
MGRC / McGrath RentCorp
EXPO / Exponent, Inc.
GTY / Getty Realty Corp.
LII / Lennox International Inc.
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
ZM / Zoom Communications Inc.
MTG / MGIC Investment Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PTC / PTC Inc.
CAT / Caterpillar Inc.
ALLE / Allegion plc
XP / XP Inc.
WYNN / Wynn Resorts, Limited
DELL / Dell Technologies Inc.
DT / Dynatrace, Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
AMH / American Homes 4 Rent
PCG / PG&E Corporation
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
CI / The Cigna Group
DECK / Deckers Outdoor Corporation
GDDY / GoDaddy Inc.
POST / Post Holdings, Inc.
TOST / Toast, Inc.
DDS / Dillard's, Inc.
TRNO / Terreno Realty Corporation
QCOM / QUALCOMM Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SMTC / Semtech Corporation
VST / Vistra Corp.
CNP / CenterPoint Energy, Inc.
KAI / Kadant Inc.
FRT / Federal Realty Investment Trust
RPD / Rapid7, Inc.
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
TREE / LendingTree, Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
CARR / Carrier Global Corporation
JNPR / Juniper Networks, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
DY / Dycom Industries, Inc.
TRMB / Trimble Inc.
DE / Deere & Company
KHC / The Kraft Heinz Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CVS / CVS Health Corporation
UHALB / U-Haul Holding Company - Series N
GEN / Gen Digital Inc.
FLEX / Flex Ltd.
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
REG / Regency Centers Corporation
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
H / Hyatt Hotels Corporation
SVC / Service Properties Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AOS / A. O. Smith Corporation
AIV / Apartment Investment and Management Company
HEIA / Heico Corp. - Class A
PSTL / Postal Realty Trust, Inc.
SCI / Service Corporation International
DOW / Dow Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IOT / Samsara Inc.
MOS / The Mosaic Company
NTNX / Nutanix, Inc.
INGR / Ingredion Incorporated
SBUX / Starbucks Corporation
CPB / The Campbell's Company
ELV / Elevance Health, Inc.
GNL / Global Net Lease, Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
LKQ / LKQ Corporation
TOL / Toll Brothers, Inc.
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
DD / DuPont de Nemours, Inc.
BKE / The Buckle, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
FLS / Flowserve Corporation
CRM / Salesforce, Inc.
HPP / Hudson Pacific Properties, Inc.
DEI / Douglas Emmett, Inc.
WDAY / Workday, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
BDN / Brandywine Realty Trust
FCPT / Four Corners Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
IESC / IES Holdings, Inc.
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
BRT / BRT Apartments Corp.
JCI / Johnson Controls International plc
IBKR / Interactive Brokers Group, Inc.
LEN / Lennar Corporation
RIVN / Rivian Automotive, Inc.
ULTA / Ulta Beauty, Inc.
QTWO / Q2 Holdings, Inc.
SHW / The Sherwin-Williams Company
BILL / BILL Holdings, Inc.
MNDY / monday.com Ltd.
APP / AppLovin Corporation
SHO / Sunstone Hotel Investors, Inc.
BSX / Boston Scientific Corporation
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
BA / The Boeing Company
RGA / Reinsurance Group of America, Incorporated
BRX / Brixmor Property Group Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FTV / Fortive Corporation
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
SHOP / Shopify Inc.
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
URBN / Urban Outfitters, Inc.
NWN / Northwest Natural Holding Company
HCA / HCA Healthcare, Inc.
0R2X / Corning Incorporated
LINE / Lineage, Inc.
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DOV / Dover Corporation
BAM / Brookfield Asset Management Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
STR / Sitio Royalties Corp.
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
COLM / Columbia Sportswear Company
NCNO / nCino, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
STRL / Sterling Infrastructure, Inc.
MAC / The Macerich Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAN / Dana Incorporated
VRSK / Verisk Analytics, Inc.
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
HOOD / Robinhood Markets, Inc.
AMAT / Applied Materials, Inc.
FNF / Fidelity National Financial, Inc.
CUBE / CubeSmart
GPC / Genuine Parts Company
CUZ / Cousins Properties Incorporated
XEL / Xcel Energy Inc.
ROAD / Construction Partners, Inc.
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
PAR / PAR Technology Corporation
FWONK / Formula One Group
HURN / Huron Consulting Group Inc.
ENTG / Entegris, Inc.
TW / Tradeweb Markets Inc.
RSG / Republic Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VSAT / Viasat, Inc.
QLYS / Qualys, Inc.
BLK / BlackRock, Inc.
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
PAYC / Paycom Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
RBLX / Roblox Corporation
EQIX / Equinix, Inc.
ACM / AECOM
PK / Park Hotels & Resorts Inc.
VFC / V.F. Corporation
FVR / FrontView REIT, Inc.
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
EXR / Extra Space Storage Inc.
LAMR / Lamar Advertising Company
KEY / KeyCorp
SPB / Spectrum Brands Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
SAFE / Safehold Inc.
SCHW / The Charles Schwab Corporation
HWM / Howmet Aerospace Inc.
INTA / Intapp, Inc.
REET / iShares Trust - iShares Global REIT ETF
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SILA / Sila Realty Trust, Inc.
MSTR / Strategy Inc
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
FTNT / Fortinet, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
C / Citigroup Inc.
TEL / TE Connectivity plc
FSP / Franklin Street Properties Corp.
JXN / Jackson Financial Inc.
TYL / Tyler Technologies, Inc.
GLBE / Global-E Online Ltd.
KNF / Knife River Corporation
WMS / Advanced Drainage Systems, Inc.
SNA / Snap-on Incorporated
CBL / CBL & Associates Properties, Inc.
NTRS / Northern Trust Corporation
HUBB / Hubbell Incorporated
KMX / CarMax, Inc.
UE / Urban Edge Properties
BURL / Burlington Stores, Inc.
ECG / Everus Construction Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
NET / Cloudflare, Inc.
DGX / Quest Diagnostics Incorporated
FLUT / Flutter Entertainment plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
MSI / Motorola Solutions, Inc.
MTCH / Match Group, Inc.
IDXX / IDEXX Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
CINF / Cincinnati Financial Corporation
BKR / Baker Hughes Company
LPLA / LPL Financial Holdings Inc.
AAT / American Assets Trust, Inc.
DTM / DT Midstream, Inc.
PKG / Packaging Corporation of America
MPWR / Monolithic Power Systems, Inc.
VRE / Veris Residential, Inc.
CB / Chubb Limited
SNPS / Synopsys, Inc.
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
WSO / Watsco, Inc.
GPN / Global Payments Inc.
SLG / SL Green Realty Corp.
ESAB / ESAB Corporation
PINE / Alpine Income Property Trust, Inc.
PECO / Phillips Edison & Company, Inc.
VMC / Vulcan Materials Company
META / Meta Platforms, Inc.
CPRT / Copart, Inc.
ZS / Zscaler, Inc.
NSA / National Storage Affiliates Trust
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
ON / ON Semiconductor Corporation
AFG / American Financial Group, Inc.
SKT / Tanger Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
MLM / Martin Marietta Materials, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRH / CRH plc
PKST / Peakstone Realty Trust
AEO / American Eagle Outfitters, Inc.
ZBRA / Zebra Technologies Corporation
REXR / Rexford Industrial Realty, Inc.
CLDT / Chatham Lodging Trust
FANG / Diamondback Energy, Inc.
APO / Apollo Global Management, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DAY / Dayforce Inc.
MMC / Marsh & McLennan Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRU / TransUnion
PCH / PotlatchDeltic Corporation
BR / Broadridge Financial Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
NHI / National Health Investors, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTO / CTO Realty Growth, Inc.
PPL / PPL Corporation
FSLR / First Solar, Inc.
CVNA / Carvana Co.
EOG / EOG Resources, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
CSL / Carlisle Companies Incorporated
APA / APA Corporation
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
VRNT / Verint Systems Inc.
AMBA / Ambarella, Inc.
MANH / Manhattan Associates, Inc.
DOC / Healthpeak Properties, Inc.
AIZ / Assurant, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GGG / Graco Inc.
ACN / Accenture plc
DOX / Amdocs Limited
UMH / UMH Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
HOLX / Hologic, Inc.
VICI / VICI Properties Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
CPT / Camden Property Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GL / Globe Life Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CFG / Citizens Financial Group, Inc.
EGP / EastGroup Properties, Inc.
GRAB / Grab Holdings Limited
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
JBGS / JBG SMITH Properties
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRH / DiamondRock Hospitality Company
PSTG / Pure Storage, Inc.
KMB / Kimberly-Clark Corporation
JKHY / Jack Henry & Associates, Inc.
PLYM / Plymouth Industrial REIT, Inc.
OSIS / OSI Systems, Inc.
WTRG / Essential Utilities, Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
ARES / Ares Management Corporation
IPG / The Interpublic Group of Companies, Inc.
TEAM / Atlassian Corporation
BFS / Saul Centers, Inc.
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
BL / BlackLine, Inc.
FCNCA / First Citizens BancShares, Inc.
AAPL / Apple Inc.
MOH / Molina Healthcare, Inc.
LH / Labcorp Holdings Inc.
NMRK / Newmark Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CURB / Curbline Properties Corp.
WIX / Wix.com Ltd.
BLDR / Builders FirstSource, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
CEG / Constellation Energy Corporation
HUBS / HubSpot, Inc.
CDP / COPT Defense Properties
CF / CF Industries Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
OKTA / Okta, Inc.
BNL / Broadstone Net Lease, Inc.
FFIV / F5, Inc.
BRBR / BellRing Brands, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NXT / Nextracker Inc.
FDX / FedEx Corporation
OC / Owens Corning
MMYT / MakeMyTrip Limited
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
SUI / Sun Communities, Inc.
IDCC / InterDigital, Inc.
APLE / Apple Hospitality REIT, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
CWEN / Clearway Energy, Inc.
BHR / Braemar Hotels & Resorts Inc.
LLY / Eli Lilly and Company
ATO / Atmos Energy Corporation
SITC / SITE Centers Corp.
EPR / EPR Properties
NDSN / Nordson Corporation
REYN / Reynolds Consumer Products Inc.
ROKU / Roku, Inc.
TDG / TransDigm Group Incorporated
FLO / Flowers Foods, Inc.
REZI / Resideo Technologies, Inc.
BAP / Credicorp Ltd.
BROS / Dutch Bros Inc.
RTX / RTX Corporation
EPRT / Essential Properties Realty Trust, Inc.
RVTY / Revvity, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
F / Ford Motor Company
DOCU / DocuSign, Inc.
RJF / Raymond James Financial, Inc.
FPI / Farmland Partners Inc.
CIO / City Office REIT, Inc.
COST / Costco Wholesale Corporation
CHKP / Check Point Software Technologies Ltd.
PINS / Pinterest, Inc.
PPG / PPG Industries, Inc.
CME / CME Group Inc.
AMCR / Amcor plc
HAL / Halliburton Company
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
RL / Ralph Lauren Corporation
NXDT / NexPoint Diversified Real Estate Trust
CSR / Centerspace
PARA / Paramount Global
YELP / Yelp Inc.
TTD / The Trade Desk, Inc.
CHCT / Community Healthcare Trust Incorporated
JBL / Jabil Inc.
IP / International Paper Company
ELME / Elme Communities
WEC / WEC Energy Group, Inc.
INN / Summit Hotel Properties, Inc.
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
ACI / Albertsons Companies, Inc.
ADSK / Autodesk, Inc.
ALX / Alexander's, Inc.
BATRK / Atlanta Braves Holdings, Inc.
WSR / Whitestone REIT
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
ANSS / ANSYS, Inc.
CR / Crane Company
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEGA / Pegasystems Inc.
VTR / Ventas, Inc.
IAU / iShares Gold Trust
FICO / Fair Isaac Corporation
SRE / Sempra
LMND / Lemonade, Inc.
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
STAG / STAG Industrial, Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
WMT / Walmart Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
ITRI / Itron, Inc.
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
AHH / Armada Hoffler Properties, Inc.
CNH / CNH Industrial N.V.
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
RDDT / Reddit, Inc.
EQC / Equity Commonwealth
DDOG / Datadog, Inc.
WCN / Waste Connections, Inc.
MAR / Marriott International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVR / NVR, Inc.
MSCI / MSCI Inc.
EQH / Equitable Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DKNG / DraftKings Inc.
WOLF / Wolfspeed, Inc.
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
INVH / Invitation Homes Inc.
CRDO / Credo Technology Group Holding Ltd
WY / Weyerhaeuser Company
LAUR / Laureate Education, Inc.
CMG / Chipotle Mexican Grill, Inc.
UHT / Universal Health Realty Income Trust
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
KULR / KULR Technology Group, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
GLD / SPDR Gold Trust
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
ONL / Orion Properties Inc.
NRG / NRG Energy, Inc.
FDS / FactSet Research Systems Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CZR / Caesars Entertainment, Inc.
EXE / Expand Energy Corporation
AWR / American States Water Company
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
CNC / Centene Corporation
ERIE / Erie Indemnity Company
TMUS / T-Mobile US, Inc.
EEFT / Euronet Worldwide, Inc.
APAM / Artisan Partners Asset Management Inc.
TGT / Target Corporation
MCO / Moody's Corporation
GAP / The Gap, Inc.
KIM / Kimco Realty Corporation
HIG / The Hartford Insurance Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
PLNT / Planet Fitness, Inc.
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
GWW / W.W. Grainger, Inc.
AVTR / Avantor, Inc.
LVS / Las Vegas Sands Corp.
ESRT / Empire State Realty Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZPN / Aspen Technology, Inc.
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company
CDW / CDW Corporation
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PLTR / Palantir Technologies Inc.
PODD / Insulet Corporation
MDB / MongoDB, Inc.
NEM / Newmont Corporation
MHK / Mohawk Industries, Inc.
OTIS / Otis Worldwide Corporation
CCK / Crown Holdings, Inc.
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
GOGO / Gogo Inc.
NI / NiSource Inc.
RYN / Rayonier Inc.
BAX / Baxter International Inc.
NU / Nu Holdings Ltd.
AIG / American International Group, Inc.
XYZ / Block, Inc.
GOOGL / Alphabet Inc.
EXPE / Expedia Group, Inc.
TWLO / Twilio Inc.
LNG / Cheniere Energy, Inc.
TPL / Texas Pacific Land Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
INSW / International Seaways, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
LRCX / Lam Research Corporation
CBOE / Cboe Global Markets, Inc.
MU / Micron Technology, Inc.
SWKS / Skyworks Solutions, Inc.
ARMK / Aramark
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BPMC / Blueprint Medicines Corporation
FOUR / Shift4 Payments, Inc.
APH / Amphenol Corporation
JBTM / JBT Marel Corporation
MRNA / Moderna, Inc.
FIZZ / National Beverage Corp.
CG / The Carlyle Group Inc.
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
NXST / Nexstar Media Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
SATS / EchoStar Corporation
PNR / Pentair plc
NLOP / Net Lease Office Properties
COR / Cencora, Inc.
ENPH / Enphase Energy, Inc.
ALB / Albemarle Corporation
STNE / StoneCo Ltd.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
S / SentinelOne, Inc.
DPZ / Domino's Pizza, Inc.
G / Genpact Limited
OGE / OGE Energy Corp.
WFC / Wells Fargo & Company
MGM / MGM Resorts International
ANF / Abercrombie & Fitch Co.
SYY / Sysco Corporation
NTRA / Natera, Inc.
EVER / EverQuote, Inc.
ROL / Rollins, Inc.
GOOD / Gladstone Commercial Corporation
BFAM / Bright Horizons Family Solutions Inc.
TSAT / Telesat Corporation
OLO / Olo Inc.
WPC / W. P. Carey Inc.
TTEK / Tetra Tech, Inc.
AON / Aon plc
APTV / Aptiv PLC
XYL / Xylem Inc.
BBY / Best Buy Co., Inc.
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.
AER / AerCap Holdings N.V.
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
NOC / Northrop Grumman Corporation
RPRX / Royalty Pharma plc
HPQ / HP Inc.
AMPG / AmpliTech Group, Inc.
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
GE / General Electric Company
SO / The Southern Company
MMM / 3M Company
FERG / Ferguson Enterprises Inc.
UAL / United Airlines Holdings, Inc.
GWRE / Guidewire Software, Inc.
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
LIN / Linde plc
GNRC / Generac Holdings Inc.
IAC / IAC Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
SW / Smurfit Westrock Plc
KEX / Kirby Corporation
PGRE / Paramount Group, Inc.
NXPI / NXP Semiconductors N.V.
DVN / Devon Energy Corporation
GEV / GE Vernova Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
CRSP / CRISPR Therapeutics AG
UHS / Universal Health Services, Inc.
WST / West Pharmaceutical Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
D / Dominion Energy, Inc.
NWSA / News Corporation
CYBR / CyberArk Software Ltd.
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
SNOW / Snowflake Inc.
HLT / Hilton Worldwide Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HST / Host Hotels & Resorts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STE / STERIS plc
ADM / Archer-Daniels-Midland Company
BMI / Badger Meter, Inc.
NUE / Nucor Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ADC / Agree Realty Corporation
KVUE / Kenvue Inc.
CWST / Casella Waste Systems, Inc.
AEP / American Electric Power Company, Inc.
KRG / Kite Realty Group Trust
CHD / Church & Dwight Co., Inc.
ALEX / Alexander & Baldwin, Inc.
VLTO / Veralto Corporation
CHTR / Charter Communications, Inc.
LITE / Lumentum Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
AZZ / AZZ Inc.
SEIC / SEI Investments Company
PCAR / PACCAR Inc
KR / The Kroger Co.
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
AXP / American Express Company
EVR / Evercore Inc.
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
TMHC / Taylor Morrison Home Corporation
NWL / Newell Brands Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
PRMB / Primo Brands Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LXP / LXP Industrial Trust
EPC / Edgewell Personal Care Company
NNN / NNN REIT, Inc.
BLBD / Blue Bird Corporation
GVA / Granite Construction Incorporated
OKE / ONEOK, Inc.
MAA / Mid-America Apartment Communities, Inc.
SLAB / Silicon Laboratories Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
AVY / Avery Dennison Corporation
SITE / SiteOne Landscape Supply, Inc.
CTRE / CareTrust REIT, Inc.
LTC / LTC Properties, Inc.
ALV / Autoliv, Inc.
VLO / Valero Energy Corporation
SNX / TD SYNNEX Corporation
RS / Reliance, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CW / Curtiss-Wright Corporation
PEB / Pebblebrook Hotel Trust
EPAM / EPAM Systems, Inc.
J / Jacobs Solutions Inc.
URI / United Rentals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
IIPR / Innovative Industrial Properties, Inc.
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
SMCI / Super Micro Computer, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TKO / TKO Group Holdings, Inc.