Market Value9,227,204,127
Total Holdings654
File Date2025-05-21
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
FICO / Fair Isaac Corporation
EPAM / EPAM Systems, Inc.
PPG / PPG Industries, Inc.
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
EQT / EQT Corporation
SRE / Sempra
MOH / Molina Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
RMD / ResMed Inc.
HAL / Halliburton Company
TOST / Toast, Inc.
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
MAC / The Macerich Company
OC / Owens Corning
IEX / IDEX Corporation
ISRG / Intuitive Surgical, Inc.
AFG / American Financial Group, Inc.
FERG / Ferguson Enterprises Inc.
CSGP / CoStar Group, Inc.
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated
APO / Apollo Global Management, Inc.
PSA / Public Storage
PK / Park Hotels & Resorts Inc.
IFF / International Flavors & Fragrances Inc.
TER / Teradyne, Inc.
MCO / Moody's Corporation
LII / Lennox International Inc.
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
CSL / Carlisle Companies Incorporated
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
MTD / Mettler-Toledo International Inc.
EXC / Exelon Corporation
ETR / Entergy Corporation
COIN / Coinbase Global, Inc.
STT / State Street Corporation
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MA / Mastercard Incorporated
UMH / UMH Properties, Inc.
MAS / Masco Corporation
OGS / ONE Gas, Inc.
CARR / Carrier Global Corporation
IOT / Samsara Inc.
FI / Fiserv, Inc.
LDOS / Leidos Holdings, Inc.
CURB / Curbline Properties Corp.
FSLR / First Solar, Inc.
CTRE / CareTrust REIT, Inc.
MDLZ / Mondelez International, Inc.
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
KIM / Kimco Realty Corporation
ALGN / Align Technology, Inc.
NVR / NVR, Inc.
BRO / Brown & Brown, Inc.
MDB / MongoDB, Inc.
PGR / The Progressive Corporation
TRU / TransUnion
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
NTAP / NetApp, Inc.
DVA / DaVita Inc.
MET / MetLife, Inc.
RVTY / Revvity, Inc.
TTWO / Take-Two Interactive Software, Inc.
MCHP / Microchip Technology Incorporated
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
ROL / Rollins, Inc.
EVRG / Evergy, Inc.
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
OKTA / Okta, Inc.
LPLA / LPL Financial Holdings Inc.
GPN / Global Payments Inc.
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
EPR / EPR Properties
CHRW / C.H. Robinson Worldwide, Inc.
HUBS / HubSpot, Inc.
MPWR / Monolithic Power Systems, Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
AVY / Avery Dennison Corporation
CPRT / Copart, Inc.
KRC / Kilroy Realty Corporation
MSTR / Strategy Inc
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
TWLO / Twilio Inc.
AXP / American Express Company
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
WST / West Pharmaceutical Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
VTR / Ventas, Inc.
PGRE / Paramount Group, Inc.
CMS / CMS Energy Corporation
GDDY / GoDaddy Inc.
EQR / Equity Residential
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
MTB / M&T Bank Corporation
TRGP / Targa Resources Corp.
PLTR / Palantir Technologies Inc.
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc.
AKAM / Akamai Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
AVB / AvalonBay Communities, Inc.
FFIV / F5, Inc.
ORLY / O'Reilly Automotive, Inc.
LYV / Live Nation Entertainment, Inc.
HES / Hess Corporation
CPT / Camden Property Trust
SNPS / Synopsys, Inc.
DD / DuPont de Nemours, Inc.
RF / Regions Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
FOX / Fox Corporation
CDAY / Ceridian HCM Holding Inc.
RDDT / Reddit, Inc.
BIO / Bio-Rad Laboratories, Inc.
NI / NiSource Inc.
ALE / ALLETE, Inc.
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPGI / S&P Global Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
EXPE / Expedia Group, Inc.
FR / First Industrial Realty Trust, Inc.
PODD / Insulet Corporation
CHTR / Charter Communications, Inc.
COF / Capital One Financial Corporation
APH / Amphenol Corporation
EIX / Edison International
ES / Eversource Energy
NWSA / News Corporation
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
NWE / NorthWestern Energy Group, Inc.
SMCI / Super Micro Computer, Inc.
EG / Everest Group, Ltd.
K / Kellanova
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DT / Dynatrace, Inc.
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
NTRA / Natera, Inc.
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
HEIA / Heico Corp. - Class A
ERIE / Erie Indemnity Company
GLPI / Gaming and Leisure Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
TRNO / Terreno Realty Corporation
TPL / Texas Pacific Land Corporation
HOOD / Robinhood Markets, Inc.
AHR / American Healthcare REIT, Inc.
NET / Cloudflare, Inc.
REXR / Rexford Industrial Realty, Inc.
SKT / Tanger Inc.
REG / Regency Centers Corporation
LTC / LTC Properties, Inc.
JNPR / Juniper Networks, Inc.
RPM / RPM International Inc.
HIW / Highwoods Properties, Inc.
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HEI / HEICO Corporation
WAT / Waters Corporation
NSA / National Storage Affiliates Trust
CCK / Crown Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
ZM / Zoom Communications Inc.
GNL / Global Net Lease, Inc.
ELS / Equity LifeStyle Properties, Inc.
CRBG / Corebridge Financial, Inc.
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
GTY / Getty Realty Corp.
EME / EMCOR Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
DECK / Deckers Outdoor Corporation
CVNA / Carvana Co.
COO / The Cooper Companies, Inc.
UAL / United Airlines Holdings, Inc.
NHI / National Health Investors, Inc.
SJM / The J. M. Smucker Company
SSNC / SS&C Technologies Holdings, Inc.
DOW / Dow Inc.
LXP / LXP Industrial Trust
AZO / AutoZone, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
NTST / NETSTREIT Corp.
DOC / Healthpeak Properties, Inc.
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
PFG / Principal Financial Group, Inc.
UTHR / United Therapeutics Corporation
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
SILA / Sila Realty Trust, Inc.
FRT / Federal Realty Investment Trust
V / Visa Inc.
HR / Healthcare Realty Trust Incorporated
PAYC / Paycom Software, Inc.
INTU / Intuit Inc.
FCPT / Four Corners Property Trust, Inc.
VRT / Vertiv Holdings Co
BLK / BlackRock, Inc.
VRSN / VeriSign, Inc.
TXT / Textron Inc.
AMT / American Tower Corporation
JBGS / JBG SMITH Properties
IT / Gartner, Inc.
BDN / Brandywine Realty Trust
SCCO / Southern Copper Corporation
CFG / Citizens Financial Group, Inc.
ADC / Agree Realty Corporation
LKQ / LKQ Corporation
BR / Broadridge Financial Solutions, Inc.
ARES / Ares Management Corporation
AEE / Ameren Corporation
APLE / Apple Hospitality REIT, Inc.
NEE / NextEra Energy, Inc.
CF / CF Industries Holdings, Inc.
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
AMH / American Homes 4 Rent
VLTO / Veralto Corporation
DELL / Dell Technologies Inc.
XYZ / Block, Inc.
BURL / Burlington Stores, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
AKR / Acadia Realty Trust
CL / Colgate-Palmolive Company
SE / Sea Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
TMUS / T-Mobile US, Inc.
VNO / Vornado Realty Trust
AIG / American International Group, Inc.
CBOE / Cboe Global Markets, Inc.
ESS / Essex Property Trust, Inc.
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
LINE / Lineage, Inc.
BLDR / Builders FirstSource, Inc.
AEP / American Electric Power Company, Inc.
AXON / Axon Enterprise, Inc.
ULTA / Ulta Beauty, Inc.
WBD / Warner Bros. Discovery, Inc.
EQH / Equitable Holdings, Inc.
HON / Honeywell International Inc.
CEG / Constellation Energy Corporation
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
APP / AppLovin Corporation
ABBV / AbbVie Inc.
EGP / EastGroup Properties, Inc.
POOL / Pool Corporation
FE / FirstEnergy Corp.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
SUI / Sun Communities, Inc.
UDR / UDR, Inc.
IRM / Iron Mountain Incorporated
DOCU / DocuSign, Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
XHR / Xenia Hotels & Resorts, Inc.
ACGL / Arch Capital Group Ltd.
RBLX / Roblox Corporation
EPRT / Essential Properties Realty Trust, Inc.
A / Agilent Technologies, Inc.
GRAB / Grab Holdings Limited
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IIPR / Innovative Industrial Properties, Inc.
ZS / Zscaler, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
PINS / Pinterest, Inc.
PCG / PG&E Corporation
BKH / Black Hills Corporation
HRL / Hormel Foods Corporation
ACM / AECOM
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
CBRE / CBRE Group, Inc.
YUMC / Yum China Holdings, Inc.
CUBE / CubeSmart
CSX / CSX Corporation
IDA / IDACORP, Inc.
WRB / W. R. Berkley Corporation
TW / Tradeweb Markets Inc.
COLD / Americold Realty Trust, Inc.
FCNCA / First Citizens BancShares, Inc.
CDP / COPT Defense Properties
GPC / Genuine Parts Company
BNL / Broadstone Net Lease, Inc.
VICI / VICI Properties Inc.
VST / Vistra Corp.
FNF / Fidelity National Financial, Inc.
NLY / Annaly Capital Management, Inc.
KEYS / Keysight Technologies, Inc.
WDAY / Workday, Inc.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
PSTG / Pure Storage, Inc.
ANET / Arista Networks Inc
SR / Spire Inc.
ENTG / Entegris, Inc.
MGEE / MGE Energy, Inc.
STAG / STAG Industrial, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
EXE / Expand Energy Corporation
ACI / Albertsons Companies, Inc.
RLJ / RLJ Lodging Trust
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
GLW / Corning Incorporated
SLG / SL Green Realty Corp.
WDC / Western Digital Corporation
CMI / Cummins Inc.
CUZ / Cousins Properties Incorporated
SBAC / SBA Communications Corporation
AIV / Apartment Investment and Management Company
AJG / Arthur J. Gallagher & Co.
ESRT / Empire State Realty Trust, Inc.
ATO / Atmos Energy Corporation
UHS / Universal Health Services, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
FWONK / Formula One Group
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
EFX / Equifax Inc.
TXNM / TXNM Energy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
NU / Nu Holdings Ltd.
BKR / Baker Hughes Company
XYL / Xylem Inc.
BALL / Ball Corporation
AVTR / Avantor, Inc.
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
Z / Zillow Group, Inc.
IRT / Independence Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
UE / Urban Edge Properties
MAR / Marriott International, Inc.
HWM / Howmet Aerospace Inc.
OGE / OGE Energy Corp.
AVGO / Broadcom Inc.
DTE / DTE Energy Company
LVS / Las Vegas Sands Corp.
IVT / InvenTrust Properties Corp.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
KRG / Kite Realty Group Trust
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
TYL / Tyler Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
PYPL / PayPal Holdings, Inc.
ROST / Ross Stores, Inc.
IQV / IQVIA Holdings Inc.
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
FOXA / Fox Corporation
TRV / The Travelers Companies, Inc.
MPW / Medical Properties Trust, Inc.
BSY / Bentley Systems, Incorporated
MELI / MercadoLibre, Inc.
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
TTD / The Trade Desk, Inc.
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
MLM / Martin Marietta Materials, Inc.
ENPH / Enphase Energy, Inc.
VRE / Veris Residential, Inc.
SAFE / Safehold Inc.
SITC / SITE Centers Corp.
TECH / Bio-Techne Corporation
GGG / Graco Inc.
WLK / Westlake Corporation
KMX / CarMax, Inc.
WYNN / Wynn Resorts, Limited
MANH / Manhattan Associates, Inc.
ALEX / Alexander & Baldwin, Inc.
BIIB / Biogen Inc.
UHALB / U-Haul Holding Company - Series N
DFS / Discover Financial Services
POR / Portland General Electric Company
RS / Reliance, Inc.
AIZ / Assurant, Inc.
RIVN / Rivian Automotive, Inc.
CSR / Centerspace
ANSS / ANSYS, Inc.
INN / Summit Hotel Properties, Inc.
ALB / Albemarle Corporation
MGM / MGM Resorts International
ROKU / Roku, Inc.
AHH / Armada Hoffler Properties, Inc.
SYF / Synchrony Financial
ABT / Abbott Laboratories
NTNX / Nutanix, Inc.
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
UBER / Uber Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
AME / AMETEK, Inc.
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
VTRS / Viatris Inc.
SPG / Simon Property Group, Inc.
WPC / W. P. Carey Inc.
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
SNOW / Snowflake Inc.
CDW / CDW Corporation
AAPL / Apple Inc.
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RJF / Raymond James Financial, Inc.
ROIC / Retail Opportunity Investments Corp.
AZPN / Aspen Technology, Inc.
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
SJW / SJW Group
AAT / American Assets Trust, Inc.
LULU / lululemon athletica inc.
BRX / Brixmor Property Group Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
AMGN / Amgen Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
TEAM / Atlassian Corporation
INVH / Invitation Homes Inc.
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
HPQ / HP Inc.
INCY / Incyte Corporation
TXN / Texas Instruments Incorporated
DASH / DoorDash, Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
GEHC / GE HealthCare Technologies Inc.
KVUE / Kenvue Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
DG / Dollar General Corporation
BMRN / BioMarin Pharmaceutical Inc.
URI / United Rentals, Inc.
FANG / Diamondback Energy, Inc.
GE / General Electric Company
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
CTVA / Corteva, Inc.
CPAY / Corpay, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
CME / CME Group Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
CG / The Carlyle Group Inc.
EXPD / Expeditors International of Washington, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
CPK / Chesapeake Utilities Corporation
WSO / Watsco, Inc.
WEC / WEC Energy Group, Inc.
PEB / Pebblebrook Hotel Trust
WTRG / Essential Utilities, Inc.
SWK / Stanley Black & Decker, Inc.
SOLV / Solventum Corporation
VMC / Vulcan Materials Company
PTC / PTC Inc.
COR / Cencora, Inc.
HE / Hawaiian Electric Industries, Inc.
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
F / Ford Motor Company
DKNG / DraftKings Inc.
LNG / Cheniere Energy, Inc.
SWKS / Skyworks Solutions, Inc.
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
WSM / Williams-Sonoma, Inc.
NDAQ / Nasdaq, Inc.
SEIC / SEI Investments Company
CWT / California Water Service Group
BFB / Brown-Forman Corp. - Class B
BXP / Boston Properties, Inc.
AWR / American States Water Company
ELME / Elme Communities
TDY / Teledyne Technologies Incorporated
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
DE / Deere & Company
GEN / Gen Digital Inc.
AVA / Avista Corporation
MKL / Markel Group Inc.
PSX / Phillips 66
EXAS / Exact Sciences Corporation
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
ALLY / Ally Financial Inc.
FAST / Fastenal Company
ZBRA / Zebra Technologies Corporation
PM / Philip Morris International Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
IBKR / Interactive Brokers Group, Inc.
NSC / Norfolk Southern Corporation
DRH / DiamondRock Hospitality Company
OVV / Ovintiv Inc.
VEEV / Veeva Systems Inc.
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation