Market Value16,904,301,607
Total Holdings821
File Date2025-02-13
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)
ASAN / Asana, Inc.
PCTY / Paylocity Holding Corporation
XHR / Xenia Hotels & Resorts, Inc.
WLK / Westlake Corporation
MET / MetLife, Inc.
LEA / Lear Corporation
CCK / Crown Holdings, Inc.
STT / State Street Corporation
SNAP / Snap Inc.
NRG / NRG Energy, Inc.
BRC / Brady Corporation
AES / The AES Corporation
CCOI / Cogent Communications Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
BRX / Brixmor Property Group Inc.
EXAS / Exact Sciences Corporation
ILMN / Illumina, Inc.
RPM / RPM International Inc.
HLT / Hilton Worldwide Holdings Inc.
AHR / American Healthcare REIT, Inc.
TOST / Toast, Inc.
HEI / HEICO Corporation
LII / Lennox International Inc.
ZM / Zoom Communications Inc.
EXC / Exelon Corporation
GMRE / Global Medical REIT Inc.
ELV / Elevance Health, Inc.
SVC / Service Properties Trust
DAL / Delta Air Lines, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXPO / Exponent, Inc.
BAX / Baxter International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
MUSA / Murphy USA Inc.
HBAN / Huntington Bancshares Incorporated
DBX / Dropbox, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
TCMD / Tactile Systems Technology, Inc.
HPE / Hewlett Packard Enterprise Company
ELS / Equity LifeStyle Properties, Inc.
EQC / Equity Commonwealth
APO / Apollo Global Management, Inc.
DOC / Healthpeak Properties, Inc.
LAMR / Lamar Advertising Company
PKST / Peakstone Realty Trust
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
LH / Labcorp Holdings Inc.
FR / First Industrial Realty Trust, Inc.
POOL / Pool Corporation
IIPR / Innovative Industrial Properties, Inc.
TJX / The TJX Companies, Inc.
AMED / Amedisys, Inc.
OGE / OGE Energy Corp.
SFM / Sprouts Farmers Market, Inc.
CIO / City Office REIT, Inc.
DEA / Easterly Government Properties, Inc.
MTZ / MasTec, Inc.
HES / Hess Corporation
FICO / Fair Isaac Corporation
BLKB / Blackbaud, Inc.
WCN / Waste Connections, Inc.
EXE / Expand Energy Corporation
COP / ConocoPhillips
TXNM / TXNM Energy, Inc.
ACMR / ACM Research, Inc.
FMC / FMC Corporation
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
GEHC / GE HealthCare Technologies Inc.
LULU / lululemon athletica inc.
KEY / KeyCorp
QTRX / Quanterix Corporation
EIX / Edison International
MTCH / Match Group, Inc.
VEEV / Veeva Systems Inc.
KR / The Kroger Co.
RJF / Raymond James Financial, Inc.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
XRAY / DENTSPLY SIRONA Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FSP / Franklin Street Properties Corp.
SNA / Snap-on Incorporated
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
IVZ / Invesco Ltd.
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
OKTA / Okta, Inc.
MOH / Molina Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
EFX / Equifax Inc.
CTO / CTO Realty Growth, Inc.
GD / General Dynamics Corporation
CSGP / CoStar Group, Inc.
BKNG / Booking Holdings Inc.
WSM / Williams-Sonoma, Inc.
HUM / Humana Inc.
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
RIVN / Rivian Automotive, Inc.
HUBS / HubSpot, Inc.
MPWR / Monolithic Power Systems, Inc.
NTAP / NetApp, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
GEV / GE Vernova Inc.
ADM / Archer-Daniels-Midland Company
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
O / Realty Income Corporation
KIM / Kimco Realty Corporation
MSFT / Microsoft Corporation
FTV / Fortive Corporation
ANET / Arista Networks Inc
U / Unity Software Inc.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
WMB / The Williams Companies, Inc.
NSIT / Insight Enterprises, Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
DECK / Deckers Outdoor Corporation
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
ZBRA / Zebra Technologies Corporation
CSL / Carlisle Companies Incorporated
PBH / Prestige Consumer Healthcare Inc.
ZS / Zscaler, Inc.
CTVA / Corteva, Inc.
GLW / Corning Incorporated
PTC / PTC Inc.
HAL / Halliburton Company
APA / APA Corporation
SOLV / Solventum Corporation
FBIN / Fortune Brands Innovations, Inc.
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
ODFL / Old Dominion Freight Line, Inc.
FNF / Fidelity National Financial, Inc.
IR / Ingersoll Rand Inc.
AXP / American Express Company
NHI / National Health Investors, Inc.
TDY / Teledyne Technologies Incorporated
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
EXPE / Expedia Group, Inc.
WDAY / Workday, Inc.
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
CAH / Cardinal Health, Inc.
ESGR / Enstar Group Limited
MSCI / MSCI Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DE / Deere & Company
BRO / Brown & Brown, Inc.
WRB / W. R. Berkley Corporation
CYRX / Cryoport, Inc.
DRI / Darden Restaurants, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
PLUG / Plug Power Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
DDOG / Datadog, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
WY / Weyerhaeuser Company
PLTR / Palantir Technologies Inc.
LEN / Lennar Corporation
CPAY / Corpay, Inc.
GGG / Graco Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
REXR / Rexford Industrial Realty, Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
IOT / Samsara Inc.
ORCL / Oracle Corporation
VSH / Vishay Intertechnology, Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
LUV / Southwest Airlines Co.
NWE / NorthWestern Energy Group, Inc.
CF / CF Industries Holdings, Inc.
KNTK / Kinetik Holdings Inc.
SRE / Sempra
CHE / Chemed Corporation
BAH / Booz Allen Hamilton Holding Corporation
BLDR / Builders FirstSource, Inc.
FRHC / Freedom Holding Corp.
DFS / Discover Financial Services
LOPE / Grand Canyon Education, Inc.
HPQ / HP Inc.
IP / International Paper Company
IRM / Iron Mountain Incorporated
JKHY / Jack Henry & Associates, Inc.
CMCO / Columbus McKinnon Corporation
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
ENTG / Entegris, Inc.
FITB / Fifth Third Bancorp
DAR / Darling Ingredients Inc.
RMD / ResMed Inc.
TRNO / Terreno Realty Corporation
LMT / Lockheed Martin Corporation
MP / MP Materials Corp.
AVGO / Broadcom Inc.
SMCI / Super Micro Computer, Inc.
BX / Blackstone Inc.
DRS / Leonardo DRS, Inc.
JBGS / JBG SMITH Properties
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
HQY / HealthEquity, Inc.
TRMB / Trimble Inc.
CURB / Curbline Properties Corp.
BEN / Franklin Resources, Inc.
HRL / Hormel Foods Corporation
OSIS / OSI Systems, Inc.
WST / West Pharmaceutical Services, Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
ASHFORD HOSPITALITY TR INC / COM SHS (044103869)
SITE CTRS CORP / (82981J109)
SMCI / Super Micro Computer, Inc.
CUBE / CubeSmart
JBHT / J.B. Hunt Transport Services, Inc.
XP / XP Inc.
AAPL / Apple Inc.
GL / Globe Life Inc.
STLD / Steel Dynamics, Inc.
MASI / Masimo Corporation
CTRA / Coterra Energy Inc.
DINO / HF Sinclair Corporation
BRT / BRT Apartments Corp.
PFG / Principal Financial Group, Inc.
PSTL / Postal Realty Trust, Inc.
AIRC / Apartment Income REIT Corp.
CRL / Charles River Laboratories International, Inc.
INCY / Incyte Corporation
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
TGNA / TEGNA Inc.
THG / The Hanover Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
AZPN / Aspen Technology, Inc.
IFF / International Flavors & Fragrances Inc.
PLXS / Plexus Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTST / NETSTREIT Corp.
BFB / Brown-Forman Corp. - Class B
BDN / Brandywine Realty Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
TTC / The Toro Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XYL / Xylem Inc.
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RXST / RxSight, Inc.
JJSF / J&J Snack Foods Corp.
C.WSA / Citigroup, Inc.
AVT / Avnet, Inc.
HWM / Howmet Aerospace Inc.
AIV / Apartment Investment and Management Company
WERN / Werner Enterprises, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLG / SL Green Realty Corp.
CVLT / Commvault Systems, Inc.
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
CE / Celanese Corporation
MLAB / Mesa Laboratories, Inc.
NSA / National Storage Affiliates Trust
HOOD / Robinhood Markets, Inc.
SWKS / Skyworks Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
TPR / Tapestry, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GHC / Graham Holdings Company
MANH / Manhattan Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDV / Modiv Industrial, Inc.
AMTM / Amentum Holdings, Inc.
EGP / EastGroup Properties, Inc.
DHC / Diversified Healthcare Trust
UE / Urban Edge Properties
IEX / IDEX Corporation
PLYM / Plymouth Industrial REIT, Inc.
OPI / Office Properties Income Trust
SEIC / SEI Investments Company
PINS / Pinterest, Inc.
EOG / EOG Resources, Inc.
CDP / COPT Defense Properties
ANSS / ANSYS, Inc.
MZTI / The Marzetti Company
ROIC / Retail Opportunity Investments Corp.
ROKU / Roku, Inc.
AHH / Armada Hoffler Properties, Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
SIGI / Selective Insurance Group, Inc.
BBWI / Bath & Body Works, Inc.
LBTYK / Liberty Global Ltd.
SHOO / Steven Madden, Ltd.
CSGS / CSG Systems International, Inc.
PPC / Pilgrim's Pride Corporation
PEB / Pebblebrook Hotel Trust
CINF / Cincinnati Financial Corporation
TRGP / Targa Resources Corp.
SCCO / Southern Copper Corporation
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
LSCC / Lattice Semiconductor Corporation
THS / TreeHouse Foods, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
EDR / Endeavor Group Holdings, Inc.
STAG / STAG Industrial, Inc.
NOW / ServiceNow, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
ALE / ALLETE, Inc.
VRE / Veris Residential, Inc.
LSTR / Landstar System, Inc.
NWSA / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
NTLA / Intellia Therapeutics, Inc.
MOS / The Mosaic Company
EBAY / eBay Inc.
TXT / Textron Inc.
GTY / Getty Realty Corp.
ALL / The Allstate Corporation
GE / General Electric Company
BSY / Bentley Systems, Incorporated
HPP / Hudson Pacific Properties, Inc.
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
XYZ / Block, Inc.
ALEX / Alexander & Baldwin, Inc.
LINE / Lineage, Inc.
TGT / Target Corporation
NEU / NewMarket Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
GNRC / Generac Holdings Inc.
Z / Zillow Group, Inc.
EPAM / EPAM Systems, Inc.
DUK / Duke Energy Corporation
HEIA / Heico Corp. - Class A
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
FERG / Ferguson Enterprises Inc.
DLB / Dolby Laboratories, Inc.
RS / Reliance, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SUI / Sun Communities, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PLD / Prologis, Inc.
IRT / Independence Realty Trust, Inc.
INN / Summit Hotel Properties, Inc.
VZ / Verizon Communications Inc.
ACI / Albertsons Companies, Inc.
FDS / FactSet Research Systems Inc.
ESRT / Empire State Realty Trust, Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
ROL / Rollins, Inc.
LTC / LTC Properties, Inc.
F / Ford Motor Company
INSW / International Seaways, Inc.
STNE / StoneCo Ltd.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
LRCX / Lam Research Corporation
EVTC / EVERTEC, Inc.
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
CBSH / Commerce Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
TWST / Twist Bioscience Corporation
SWAV / Shockwave Medical, Inc.
PINC / Premier, Inc.
HURN / Huron Consulting Group Inc.
ALIT / Alight, Inc.
MTN / Vail Resorts, Inc.
BILL / BILL Holdings, Inc.
SR / Spire Inc.
QEPC / Q.E.P. Co., Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TOWN / TowneBank
RHI / Robert Half Inc.
CMA / Comerica Incorporated
LBRDK / Liberty Broadband Corporation
PRK / Park National Corporation
STEM / Stem, Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WRK / WestRock Company
CLF / Cleveland-Cliffs Inc.
CLPR / Clipper Realty Inc.
PATH / UiPath Inc.
AAL / American Airlines Group Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETSY / Etsy, Inc.
RGEN / Repligen Corporation
MGRC / McGrath RentCorp
CFLT / Confluent, Inc.
GRAL / GRAIL, Inc.
PDM / Piedmont Realty Trust, Inc.
GDDY / GoDaddy Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
CNC / Centene Corporation
DIS / The Walt Disney Company
KRC / Kilroy Realty Corporation
UHALB / U-Haul Holding Company - Series N
CNP / CenterPoint Energy, Inc.
VTSI / VirTra, Inc.
EVRG / Evergy, Inc.
ACGL / Arch Capital Group Ltd.
EQH / Equitable Holdings, Inc.
ARW / Arrow Electronics, Inc.
GOOD / Gladstone Commercial Corporation
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
H / Hyatt Hotels Corporation
KLAC / KLA Corporation
PAGS / PagSeguro Digital Ltd.
CELH / Celsius Holdings, Inc.
INTR / Inter & Co, Inc.
DOCU / DocuSign, Inc.
ROG / Rogers Corporation
MMS / Maximus, Inc.
CHRD / Chord Energy Corporation
ADBE / Adobe Inc.
SITC / SITE Centers Corp.
REG / Regency Centers Corporation
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALRM / Alarm.com Holdings, Inc.
CPK / Chesapeake Utilities Corporation
FAST / Fastenal Company
NLOP / Net Lease Office Properties
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
BA / The Boeing Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVA / Avista Corporation
VTRS / Viatris Inc.
EQT / EQT Corporation
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
LPLA / LPL Financial Holdings Inc.
WSO / Watsco, Inc.
WELL / Welltower Inc.
PECO / Phillips Edison & Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
ATO / Atmos Energy Corporation
CVNA / Carvana Co.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
AAT / American Assets Trust, Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
TRU / TransUnion
AZO / AutoZone, Inc.
NXRT / NexPoint Residential Trust, Inc.
CG / The Carlyle Group Inc.
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
DAY / Dayforce Inc.
TRV / The Travelers Companies, Inc.
OLP / One Liberty Properties, Inc.
IBM / International Business Machines Corporation
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
CI / The Cigna Group
FANG / Diamondback Energy, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
WYNN / Wynn Resorts, Limited
KAI / Kadant Inc.
EG / Everest Group, Ltd.
CZR / Caesars Entertainment, Inc.
DKNG / DraftKings Inc.
ORGN / Origin Materials, Inc.
OKE / ONEOK, Inc.
DT / Dynatrace, Inc.
PCAR / PACCAR Inc
POST / Post Holdings, Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
ONL / Orion Properties Inc.
RGLD / Royal Gold, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
PRCT / PROCEPT BioRobotics Corporation
HIW / Highwoods Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TREX / Trex Company, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FOXA / Fox Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
UNIT / Uniti Group Inc.
COO / The Cooper Companies, Inc.
ORI / Old Republic International Corporation
GNL / Global Net Lease, Inc.
CNK / Cinemark Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
UHT / Universal Health Realty Income Trust
AMGN / Amgen Inc.
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
VRSN / VeriSign, Inc.
LXP / LXP Industrial Trust
IDP / Biogen Inc.
MKTX / MarketAxess Holdings Inc.
SCHW / The Charles Schwab Corporation
LKQ / LKQ Corporation
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
TTEK / Tetra Tech, Inc.
ADC / Agree Realty Corporation
HR / Healthcare Realty Trust Incorporated
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
AEP / American Electric Power Company, Inc.
AMH / American Homes 4 Rent
GPOR / Gulfport Energy Corporation
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
AWR / American States Water Company
HESM / Hess Midstream LP
NVR / NVR, Inc.
MRNA / Moderna, Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
ETR / Entergy Corporation
DEI / Douglas Emmett, Inc.
CSCO / Cisco Systems, Inc.
FCN / FTI Consulting, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DLTR / Dollar Tree, Inc.
WBD / Warner Bros. Discovery, Inc.
VNOM / Viper Energy, Inc.
HAS / Hasbro, Inc.
PODD / Insulet Corporation
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
BRK.B / Berkshire Hathaway Inc.
VRNS / Varonis Systems, Inc.
AXON / Axon Enterprise, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
APP / AppLovin Corporation
CTRE / CareTrust REIT, Inc.
DD / DuPont de Nemours, Inc.
RLI / RLI Corp.
CSX / CSX Corporation
CVX / Chevron Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
PSA / Public Storage
NNN / NNN REIT, Inc.
VST / Vistra Corp.
STAA / STAAR Surgical Company
ACM / AECOM
HCA / HCA Healthcare, Inc.
IVT / InvenTrust Properties Corp.
FCFS / FirstCash Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
GPC / Genuine Parts Company
TW / Tradeweb Markets Inc.
EA / Electronic Arts Inc.
CALM / Cal-Maine Foods, Inc.
NDAQ / Nasdaq, Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
DOV / Dover Corporation
MCK / McKesson Corporation
COLD / Americold Realty Trust, Inc.
CHTR / Charter Communications, Inc.
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
HSY / The Hershey Company
PK / Park Hotels & Resorts Inc.
MSTR / Strategy Inc
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
BALL / Ball Corporation
RSG / Republic Services, Inc.
MGEE / MGE Energy, Inc.
TWLO / Twilio Inc.
WTM / White Mountains Insurance Group, Ltd.
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
DASH / DoorDash, Inc.
CUZ / Cousins Properties Incorporated
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BXP / Boston Properties, Inc.
BKR / Baker Hughes Company
FWONK / Formula One Group
XEL / Xcel Energy Inc.
ON / ON Semiconductor Corporation
RLJ / RLJ Lodging Trust
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
NLY / Annaly Capital Management, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
UNP / Union Pacific Corporation
TPL / Texas Pacific Land Corporation
HUBB / Hubbell Incorporated
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
EME / EMCOR Group, Inc.
IQV / IQVIA Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
CBL / CBL & Associates Properties, Inc.
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
EXEL / Exelixis, Inc.
AFG / American Financial Group, Inc.
NWS / News Corporation
GLPI / Gaming and Leisure Properties, Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
GPN / Global Payments Inc.
LAUR / Laureate Education, Inc.
BOX / Box, Inc.
NET / Cloudflare, Inc.
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
PPL / PPL Corporation
OTIS / Otis Worldwide Corporation
MKL / Markel Group Inc.
SLB / Schlumberger Limited
PRGS / Progress Software Corporation
KMX / CarMax, Inc.
SKT / Tanger Inc.
CDW / CDW Corporation
SNOW / Snowflake Inc.
PINE / Alpine Income Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
CLDT / Chatham Lodging Trust
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
IT / Gartner, Inc.
RHP / Ryman Hospitality Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
OHI / Omega Healthcare Investors, Inc.
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
DKS / DICK'S Sporting Goods, Inc.
HII / Huntington Ingalls Industries, Inc.
BURL / Burlington Stores, Inc.
SAFE / Safehold Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
VRT / Vertiv Holdings Co
BR / Broadridge Financial Solutions, Inc.
AIZ / Assurant, Inc.
MRVL / Marvell Technology, Inc.
WTRG / Essential Utilities, Inc.
CNX / CNX Resources Corporation
TXN / Texas Instruments Incorporated
CRDO / Credo Technology Group Holding Ltd
PGRE / Paramount Group, Inc.
MA / Mastercard Incorporated
AKR / Acadia Realty Trust
TEAM / Atlassian Corporation
MNST / Monster Beverage Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
SEDG / SolarEdge Technologies, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
EPR / EPR Properties
IDCC / InterDigital, Inc.
BAP / Credicorp Ltd.
DXCM / DexCom, Inc.
FLO / Flowers Foods, Inc.
BFS / Saul Centers, Inc.
ATR / AptarGroup, Inc.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
MAC / The Macerich Company
MHK / Mohawk Industries, Inc.
SYY / Sysco Corporation
VLTO / Veralto Corporation
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
LRN / Stride, Inc.
COST / Costco Wholesale Corporation
UDR / UDR, Inc.
RBLX / Roblox Corporation
ECL / Ecolab Inc.
INVH / Invitation Homes Inc.
RL / Ralph Lauren Corporation
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
ELME / Elme Communities
ALX / Alexander's, Inc.
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
CBRE / CBRE Group, Inc.
HOLX / Hologic, Inc.
FSLR / First Solar, Inc.
KEYS / Keysight Technologies, Inc.
DRH / DiamondRock Hospitality Company
MPW / Medical Properties Trust, Inc.
ENPH / Enphase Energy, Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
CHCT / Community Healthcare Trust Incorporated
BMRN / BioMarin Pharmaceutical Inc.
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
UBER / Uber Technologies, Inc.
IDA / IDACORP, Inc.
PSTG / Pure Storage, Inc.
SBAC / SBA Communications Corporation
RVTY / Revvity, Inc.
UHS / Universal Health Services, Inc.
BNL / Broadstone Net Lease, Inc.
CSR / Centerspace
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
VICI / VICI Properties Inc.
COKE / Coca-Cola Consolidated, Inc.
COIN / Coinbase Global, Inc.
KRG / Kite Realty Group Trust
AVTR / Avantor, Inc.
OC / Owens Corning
WSR / Whitestone REIT
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
WMT / Walmart Inc.
MDB / MongoDB, Inc.
EMR / Emerson Electric Co.
FPI / Farmland Partners Inc.
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
NXDT / NexPoint Diversified Real Estate Trust
VTR / Ventas, Inc.
IAU / iShares Gold Trust
L / Loews Corporation
PARA / Paramount Global
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
NU / Nu Holdings Ltd.
WEC / WEC Energy Group, Inc.
LAND / Gladstone Land Corporation
LOOP / Loop Industries, Inc.
REYN / Reynolds Consumer Products Inc.
CEIX / CONSOL Energy Inc.
IRDM / Iridium Communications Inc.
PYPL / PayPal Holdings, Inc.
QRVO / Qorvo, Inc.
OVV / Ovintiv Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
META / Meta Platforms, Inc.
CRBG / Corebridge Financial, Inc.
BLK / BlackRock, Inc.
TKO / TKO Group Holdings, Inc.
FDX / FedEx Corporation
NTNX / Nutanix, Inc.
GM / General Motors Company
GEN / Gen Digital Inc.
UMH / UMH Properties, Inc.
SILA / Sila Realty Trust, Inc.
VIAV / Viavi Solutions Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GWRE / Guidewire Software, Inc.
PH / Parker-Hannifin Corporation
GRAB / Grab Holdings Limited
CRM / Salesforce, Inc.
NDSN / Nordson Corporation