Market Value17,256,641,589
Total Holdings821
File Date2025-02-20
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)
PCTY / Paylocity Holding Corporation
XHR / Xenia Hotels & Resorts, Inc.
NSIT / Insight Enterprises, Inc.
MNST / Monster Beverage Corporation
WLK / Westlake Corporation
MET / MetLife, Inc.
CCK / Crown Holdings, Inc.
EQIX / Equinix, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
VNOM / Viper Energy, Inc.
NRG / NRG Energy, Inc.
CZR / Caesars Entertainment, Inc.
ILMN / Illumina, Inc.
EXC / Exelon Corporation
ACMR / ACM Research, Inc.
EXPO / Exponent, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
SVC / Service Properties Trust
AMGN / Amgen Inc.
CRBG / Corebridge Financial, Inc.
BAC / Bank of America Corporation
SCI / Service Corporation International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBX / Dropbox, Inc.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
HEIA / Heico Corp. - Class A
PRGS / Progress Software Corporation
BOX / Box, Inc.
TCMD / Tactile Systems Technology, Inc.
CLDT / Chatham Lodging Trust
BIO / Bio-Rad Laboratories, Inc.
NWS / News Corporation
LAMR / Lamar Advertising Company
CPT / Camden Property Trust
VRT / Vertiv Holdings Co
FI / Fiserv, Inc.
RS / Reliance, Inc.
CNX / CNX Resources Corporation
DHC / Diversified Healthcare Trust
PGRE / Paramount Group, Inc.
JBGS / JBG SMITH Properties
LH / Labcorp Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
SEIC / SEI Investments Company
SYF / Synchrony Financial
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
MCO / Moody's Corporation
IIPR / Innovative Industrial Properties, Inc.
DRH / DiamondRock Hospitality Company
SFM / Sprouts Farmers Market, Inc.
VICI / VICI Properties Inc.
OPI / Office Properties Income Trust
GRAB / Grab Holdings Limited
ANSS / ANSYS, Inc.
DEA / Easterly Government Properties, Inc.
HES / Hess Corporation
FICO / Fair Isaac Corporation
MTZ / MasTec, Inc.
PSTG / Pure Storage, Inc.
OC / Owens Corning
ROKU / Roku, Inc.
OVV / Ovintiv Inc.
EXE / Expand Energy Corporation
PANW / Palo Alto Networks, Inc.
FMC / FMC Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
WM / Waste Management, Inc.
EXR / Extra Space Storage Inc.
GEHC / GE HealthCare Technologies Inc.
KEY / KeyCorp
VEEV / Veeva Systems Inc.
EIX / Edison International
MTCH / Match Group, Inc.
KR / The Kroger Co.
LSTR / Landstar System, Inc.
RJF / Raymond James Financial, Inc.
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CPB / The Campbell's Company
AFL / Aflac Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FSP / Franklin Street Properties Corp.
CTAS / Cintas Corporation
NU / Nu Holdings Ltd.
SJM / The J. M. Smucker Company
OKTA / Okta, Inc.
MOH / Molina Healthcare, Inc.
CAT / Caterpillar Inc.
EFX / Equifax Inc.
CTO / CTO Realty Growth, Inc.
CSGP / CoStar Group, Inc.
BKNG / Booking Holdings Inc.
WSM / Williams-Sonoma, Inc.
HUM / Humana Inc.
ROST / Ross Stores, Inc.
RIVN / Rivian Automotive, Inc.
HUBS / HubSpot, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
NTAP / NetApp, Inc.
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
GEV / GE Vernova Inc.
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
IQV / IQVIA Holdings Inc.
O / Realty Income Corporation
CI / The Cigna Group
FFIV / F5, Inc.
MSFT / Microsoft Corporation
FTV / Fortive Corporation
ANET / Arista Networks Inc
ALX / Alexander's, Inc.
U / Unity Software Inc.
TRV / The Travelers Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
MGM / MGM Resorts International
DPZ / Domino's Pizza, Inc.
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
DASH / DoorDash, Inc.
URI / United Rentals, Inc.
ZBRA / Zebra Technologies Corporation
PBH / Prestige Consumer Healthcare Inc.
ZS / Zscaler, Inc.
LDOS / Leidos Holdings, Inc.
EQR / Equity Residential
GLW / Corning Incorporated
MTB / M&T Bank Corporation
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
PTC / PTC Inc.
HAL / Halliburton Company
APA / APA Corporation
SOLV / Solventum Corporation
LAUR / Laureate Education, Inc.
FBIN / Fortune Brands Innovations, Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
DVA / DaVita Inc.
FCX / Freeport-McMoRan Inc.
EG / Everest Group, Ltd.
C / Citigroup Inc. - Corporate Bond/Note
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
ODFL / Old Dominion Freight Line, Inc.
FNF / Fidelity National Financial, Inc.
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
AXP / American Express Company
MSCI / MSCI Inc.
DE / Deere & Company
BRO / Brown & Brown, Inc.
WRB / W. R. Berkley Corporation
CYRX / Cryoport, Inc.
APLE / Apple Hospitality REIT, Inc.
EMN / Eastman Chemical Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
NVR / NVR, Inc.
TTEK / Tetra Tech, Inc.
DDOG / Datadog, Inc.
PLTR / Palantir Technologies Inc.
LEN / Lennar Corporation
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
RVTY / Revvity, Inc.
ALLY / Ally Financial Inc.
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
VSH / Vishay Intertechnology, Inc.
AWK / American Water Works Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
FOX / Fox Corporation
HRL / Hormel Foods Corporation
CF / CF Industries Holdings, Inc.
SRE / Sempra
CHE / Chemed Corporation
BAH / Booz Allen Hamilton Holding Corporation
HAS / Hasbro, Inc.
SBAC / SBA Communications Corporation
MPW / Medical Properties Trust, Inc.
MA / Mastercard Incorporated
LOPE / Grand Canyon Education, Inc.
IP / International Paper Company
TER / Teradyne, Inc.
IRM / Iron Mountain Incorporated
MAC / The Macerich Company
WSO / Watsco, Inc.
TMO / Thermo Fisher Scientific Inc.
ENTG / Entegris, Inc.
ON / ON Semiconductor Corporation
NWSA / News Corporation
EME / EMCOR Group, Inc.
RMD / ResMed Inc.
MP / MP Materials Corp.
AVGO / Broadcom Inc.
ADC / Agree Realty Corporation
HON / Honeywell International Inc.
TTD / The Trade Desk, Inc.
HQY / HealthEquity, Inc.
TRMB / Trimble Inc.
FITB / Fifth Third Bancorp
MHK / Mohawk Industries, Inc.
TXNM / TXNM Energy, Inc.
BEN / Franklin Resources, Inc.
ETR / Entergy Corporation
OSIS / OSI Systems, Inc.
WST / West Pharmaceutical Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XP / XP Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LKQ / LKQ Corporation
MASI / Masimo Corporation
CTRA / Coterra Energy Inc.
DINO / HF Sinclair Corporation
BRT / BRT Apartments Corp.
PFG / Principal Financial Group, Inc.
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
ASHFORD HOSPITALITY TR INC / COM SHS (044103869)
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
SITE CTRS CORP / (82981J109)
STEM / Stem, Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
CLPR / Clipper Realty Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PATH / UiPath Inc.
AAL / American Airlines Group Inc.
GRAL / GRAIL, Inc.
CFLT / Confluent, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
TFX / Teleflex Incorporated
TGNA / TEGNA Inc.
TOST / Toast, Inc.
BRC / Brady Corporation
EXAS / Exact Sciences Corporation
AZPN / Aspen Technology, Inc.
CEIX / CONSOL Energy Inc.
TXT / Textron Inc.
THG / The Hanover Insurance Group, Inc.
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTSI / VirTra, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MCHP / Microchip Technology Incorporated
CALM / Cal-Maine Foods, Inc.
C.WSA / Citigroup, Inc.
HWM / Howmet Aerospace Inc.
AIV / Apartment Investment and Management Company
XEL / Xcel Energy Inc.
CVLT / Commvault Systems, Inc.
WERN / Werner Enterprises, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
CE / Celanese Corporation
MLAB / Mesa Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
CELH / Celsius Holdings, Inc.
EQC / Equity Commonwealth
DFS / Discover Financial Services
T / AT&T Inc.
FLO / Flowers Foods, Inc.
CRDO / Credo Technology Group Holding Ltd
ROG / Rogers Corporation
MANH / Manhattan Associates, Inc.
UE / Urban Edge Properties
MRO / Marathon Oil Corporation
JBL / Jabil Inc.
INSW / International Seaways, Inc.
MZTI / The Marzetti Company
ROIC / Retail Opportunity Investments Corp.
WY / Weyerhaeuser Company
FERG / Ferguson Enterprises Inc.
TSLA / Tesla, Inc.
SIGI / Selective Insurance Group, Inc.
BBWI / Bath & Body Works, Inc.
SHOO / Steven Madden, Ltd.
MTD / Mettler-Toledo International Inc.
UHS / Universal Health Services, Inc.
COIN / Coinbase Global, Inc.
TRGP / Targa Resources Corp.
ADI / Analog Devices, Inc.
LSCC / Lattice Semiconductor Corporation
AWR / American States Water Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
LYV / Live Nation Entertainment, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
PKG / Packaging Corporation of America
ETSY / Etsy, Inc.
JJSF / J&J Snack Foods Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
VRE / Veris Residential, Inc.
GHC / Graham Holdings Company
WAT / Waters Corporation
GMRE / Global Medical REIT Inc.
CNC / Centene Corporation
TRNO / Terreno Realty Corporation
AHR / American Healthcare REIT, Inc.
ZM / Zoom Communications Inc.
TECH / Bio-Techne Corporation
UNIT / Uniti Group Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TREX / Trex Company, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
HPP / Hudson Pacific Properties, Inc.
CHRD / Chord Energy Corporation
XYZ / Block, Inc.
FCN / FTI Consulting, Inc.
ACGL / Arch Capital Group Ltd.
PODD / Insulet Corporation
CVX / Chevron Corporation
DOV / Dover Corporation
CWAN / Clearwater Analytics Holdings, Inc.
COLD / Americold Realty Trust, Inc.
SNAP / Snap Inc.
GNRC / Generac Holdings Inc.
SYK / Stryker Corporation
VMC / Vulcan Materials Company
NET / Cloudflare, Inc.
K / Kellanova
EOG / EOG Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
UDR / UDR, Inc.
ESS / Essex Property Trust, Inc.
POOL / Pool Corporation
ALB / Albemarle Corporation
USB / U.S. Bancorp
MDV / Modiv Industrial, Inc.
NEU / NewMarket Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NXDT / NexPoint Diversified Real Estate Trust
RF / Regions Financial Corporation
STNE / StoneCo Ltd.
SNOW / Snowflake Inc.
PDM / Piedmont Realty Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CTLT / Catalent, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
OUT / OUTFRONT Media Inc.
SMCI / Super Micro Computer, Inc.
RPM / RPM International Inc.
ORGN / Origin Materials, Inc.
DIS / The Walt Disney Company
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
EVRG / Evergy, Inc.
TGT / Target Corporation
LINE / Lineage, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RXST / RxSight, Inc.
LUV / Southwest Airlines Co.
CRWD / CrowdStrike Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
INTR / Inter & Co, Inc.
AMTM / Amentum Holdings, Inc.
DOCU / DocuSign, Inc.
MMS / Maximus, Inc.
DLTR / Dollar Tree, Inc.
RGEN / Repligen Corporation
ADBE / Adobe Inc.
WRK / WestRock Company
SITC / SITE Centers Corp.
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
ALRM / Alarm.com Holdings, Inc.
PLXS / Plexus Corp.
NLOP / Net Lease Office Properties
WCN / Waste Connections, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
V / Visa Inc.
CPRT / Copart, Inc.
KIM / Kimco Realty Corporation
VTRS / Viatris Inc.
CCI / Crown Castle Inc.
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
HOOD / Robinhood Markets, Inc.
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
LPLA / LPL Financial Holdings Inc.
TFC / Truist Financial Corporation
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
ELS / Equity LifeStyle Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
GGG / Graco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAT / American Assets Trust, Inc.
PECO / Phillips Edison & Company, Inc.
KMB / Kimberly-Clark Corporation
DOC / Healthpeak Properties, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
TRU / TransUnion
NXRT / NexPoint Residential Trust, Inc.
PKST / Peakstone Realty Trust
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
CG / The Carlyle Group Inc.
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
APO / Apollo Global Management, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
GL / Globe Life Inc.
EQT / EQT Corporation
NHI / National Health Investors, Inc.
DAY / Dayforce Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
HEI / HEICO Corporation
ED / Consolidated Edison, Inc.
HLT / Hilton Worldwide Holdings Inc.
GDDY / GoDaddy Inc.
NTLA / Intellia Therapeutics, Inc.
ERIE / Erie Indemnity Company
OLP / One Liberty Properties, Inc.
CPAY / Corpay, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
REG / Regency Centers Corporation
INCY / Incyte Corporation
LII / Lennox International Inc.
POST / Post Holdings, Inc.
GOOG / Alphabet Inc.
BFB / Brown-Forman Corp. - Class B
KRC / Kilroy Realty Corporation
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
CSL / Carlisle Companies Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
PRCT / PROCEPT BioRobotics Corporation
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ONL / Orion Properties Inc.
NOC / Northrop Grumman Corporation
KAI / Kadant Inc.
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
UHT / Universal Health Realty Income Trust
GM / General Motors Company
LTC / LTC Properties, Inc.
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
RGLD / Royal Gold, Inc.
EBAY / eBay Inc.
DT / Dynatrace, Inc.
BX / Blackstone Inc.
GTY / Getty Realty Corp.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
HIW / Highwoods Properties, Inc.
MOS / The Mosaic Company
SSNC / SS&C Technologies Holdings, Inc.
QTRX / Quanterix Corporation
DECK / Deckers Outdoor Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
LULU / lululemon athletica inc.
COO / The Cooper Companies, Inc.
IDP / Biogen Inc.
ZTS / Zoetis Inc.
PSTL / Postal Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
UHALB / U-Haul Holding Company - Series N
GNL / Global Net Lease, Inc.
MKTX / MarketAxess Holdings Inc.
LXP / LXP Industrial Trust
SHO / Sunstone Hotel Investors, Inc.
BSY / Bentley Systems, Incorporated
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NTST / NETSTREIT Corp.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
CCOI / Cogent Communications Holdings, Inc.
EQH / Equitable Holdings, Inc.
AEE / Ameren Corporation
SCCO / Southern Copper Corporation
IOT / Samsara Inc.
FCPT / Four Corners Property Trust, Inc.
HR / Healthcare Realty Trust Incorporated
HESM / Hess Midstream LP
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
GPOR / Gulfport Energy Corporation
UPS / United Parcel Service, Inc.
AMH / American Homes 4 Rent
CMG / Chipotle Mexican Grill, Inc.
ASAN / Asana, Inc.
ALEX / Alexander & Baldwin, Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
BDN / Brandywine Realty Trust
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
MRNA / Moderna, Inc.
DEI / Douglas Emmett, Inc.
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
WBD / Warner Bros. Discovery, Inc.
ILPT / Industrial Logistics Properties Trust
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXON / Axon Enterprise, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
APP / AppLovin Corporation
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
RLI / RLI Corp.
CTRE / CareTrust REIT, Inc.
HCA / HCA Healthcare, Inc.
DRS / Leonardo DRS, Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
VST / Vistra Corp.
DAR / Darling Ingredients Inc.
ACM / AECOM
NKE / NIKE, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
NNN / NNN REIT, Inc.
NDAQ / Nasdaq, Inc.
GPC / Genuine Parts Company
TW / Tradeweb Markets Inc.
FCFS / FirstCash Holdings, Inc.
GOOD / Gladstone Commercial Corporation
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
IVT / InvenTrust Properties Corp.
MGEE / MGE Energy, Inc.
AVT / Avnet, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
STAA / STAAR Surgical Company
CUBE / CubeSmart
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
COR / Cencora, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
PK / Park Hotels & Resorts Inc.
RLJ / RLJ Lodging Trust
PEB / Pebblebrook Hotel Trust
AOS / A. O. Smith Corporation
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
MUSA / Murphy USA Inc.
TWLO / Twilio Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AME / AMETEK, Inc.
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
WTM / White Mountains Insurance Group, Ltd.
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
MMM / 3M Company
BALL / Ball Corporation
RSG / Republic Services, Inc.
SLG / SL Green Realty Corp.
BXP / Boston Properties, Inc.
TYL / Tyler Technologies, Inc.
FWONK / Formula One Group
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
CUZ / Cousins Properties Incorporated
BKR / Baker Hughes Company
MSTR / Strategy Inc
TDY / Teledyne Technologies Incorporated
NLY / Annaly Capital Management, Inc.
KKR / KKR & Co. Inc.
H / Hyatt Hotels Corporation
SNA / Snap-on Incorporated
LNTH / Lantheus Holdings, Inc.
LVS / Las Vegas Sands Corp.
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
MAS / Masco Corporation
MSGS / Madison Square Garden Sports Corp.
SHW / The Sherwin-Williams Company
REXR / Rexford Industrial Realty, Inc.
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
AFG / American Financial Group, Inc.
TPL / Texas Pacific Land Corporation
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
GLPI / Gaming and Leisure Properties, Inc.
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
PINE / Alpine Income Property Trust, Inc.
CBL / CBL & Associates Properties, Inc.
MLM / Martin Marietta Materials, Inc.
GPN / Global Payments Inc.
NSA / National Storage Affiliates Trust
DLB / Dolby Laboratories, Inc.
OTIS / Otis Worldwide Corporation
KMX / CarMax, Inc.
HPE / Hewlett Packard Enterprise Company
SKT / Tanger Inc.
CDW / CDW Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
EXEL / Exelixis, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
BRX / Brixmor Property Group Inc.
CL / Colgate-Palmolive Company
BURL / Burlington Stores, Inc.
WTRG / Essential Utilities, Inc.
ITW / Illinois Tool Works Inc.
SAFE / Safehold Inc.
INTU / Intuit Inc.
SUI / Sun Communities, Inc.
FR / First Industrial Realty Trust, Inc.
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
IVZ / Invesco Ltd.
AIZ / Assurant, Inc.
HII / Huntington Ingalls Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
TPR / Tapestry, Inc.
IDCC / InterDigital, Inc.
ATR / AptarGroup, Inc.
FDX / FedEx Corporation
ARES / Ares Management Corporation
SYY / Sysco Corporation
BFS / Saul Centers, Inc.
CMS / CMS Energy Corporation
EPR / EPR Properties
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
BAP / Credicorp Ltd.
AKR / Acadia Realty Trust
APD / Air Products and Chemicals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BHR / Braemar Hotels & Resorts Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
LRN / Stride, Inc.
EW / Edwards Lifesciences Corporation
BLKB / Blackbaud, Inc.
TEAM / Atlassian Corporation
RL / Ralph Lauren Corporation
CEG / Constellation Energy Corporation
EGP / EastGroup Properties, Inc.
AMED / Amedisys, Inc.
FSLR / First Solar, Inc.
INVH / Invitation Homes Inc.
RBLX / Roblox Corporation
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
CIO / City Office REIT, Inc.
IEX / IDEX Corporation
NUE / Nucor Corporation
ELME / Elme Communities
EPRT / Essential Properties Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
IRT / Independence Realty Trust, Inc.
UMH / UMH Properties, Inc.
KEYS / Keysight Technologies, Inc.
YUMC / Yum China Holdings, Inc.
IDA / IDACORP, Inc.
CBRE / CBRE Group, Inc.
CHCT / Community Healthcare Trust Incorporated
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
BNL / Broadstone Net Lease, Inc.
CDP / COPT Defense Properties
PARA / Paramount Global
INN / Summit Hotel Properties, Inc.
ACI / Albertsons Companies, Inc.
COP / ConocoPhillips
CSR / Centerspace
STAG / STAG Industrial, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
WSR / Whitestone REIT
VTR / Ventas, Inc.
CME / CME Group Inc.
KRG / Kite Realty Group Trust
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
IAU / iShares Gold Trust
FPI / Farmland Partners Inc.
MCD / McDonald's Corporation
MDB / MongoDB, Inc.
ESRT / Empire State Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
L / Loews Corporation
WMT / Walmart Inc.
FCNCA / First Citizens BancShares, Inc.
AVTR / Avantor, Inc.
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
AHH / Armada Hoffler Properties, Inc.
WEC / WEC Energy Group, Inc.
LAND / Gladstone Land Corporation
LOOP / Loop Industries, Inc.
REYN / Reynolds Consumer Products Inc.
PINS / Pinterest, Inc.
QRVO / Qorvo, Inc.
UNH / UnitedHealth Group Incorporated
MGRC / McGrath RentCorp
AES / The AES Corporation
AMAT / Applied Materials, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LW / Lamb Weston Holdings, Inc.
GEN / Gen Digital Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CRM / Salesforce, Inc.
NDSN / Nordson Corporation
NVDA / NVIDIA Corporation