Market Value31,895,945,338
Total Holdings944
File Date2025-07-31
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)
AXP / American Express Company
EPC / Edgewell Personal Care Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
STT / State Street Corporation
ATEN / A10 Networks, Inc.
EVR / Evercore Inc.
INVH / Invitation Homes Inc.
CTSH / Cognizant Technology Solutions Corporation
DECK / Deckers Outdoor Corporation
DELL / Dell Technologies Inc.
ERIE / Erie Indemnity Company
EQR / Equity Residential
KULR / KULR Technology Group, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
MRP / Millrose Properties, Inc.
MCHP / Microchip Technology Incorporated
MAA / Mid-America Apartment Communities, Inc.
PSTL / Postal Realty Trust, Inc.
SATS / EchoStar Corporation
CI / The Cigna Group
CNC / Centene Corporation
CRWD / CrowdStrike Holdings, Inc.
CARR / Carrier Global Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
CPB / The Campbell's Company
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
WTW / Willis Towers Watson Public Limited Company
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
DD / DuPont de Nemours, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NNN / NNN REIT, Inc.
INTA / Intapp, Inc.
IVT / InvenTrust Properties Corp.
VSAT / Viasat, Inc.
STR / Sitio Royalties Corp.
KEY / KeyCorp
MGM / MGM Resorts International
HWM / Howmet Aerospace Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
ONON / On Holding AG
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
WSM / Williams-Sonoma, Inc.
FSP / Franklin Street Properties Corp.
LYV / Live Nation Entertainment, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
LH / Labcorp Holdings Inc.
WELL / Welltower Inc.
NBIX / Neurocrine Biosciences, Inc.
EPR / EPR Properties
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MA / Mastercard Incorporated
PLYM / Plymouth Industrial REIT, Inc.
MDV / Modiv Industrial, Inc.
UMH / UMH Properties, Inc.
ACI / Albertsons Companies, Inc.
COST / Costco Wholesale Corporation
NXT / Nextracker Inc.
LAND / Gladstone Land Corporation
GFS / GLOBALFOUNDRIES Inc.
IAC / IAC Inc.
STAG / STAG Industrial, Inc.
F / Ford Motor Company
CR / Crane Company
EW / Edwards Lifesciences Corporation
L / Loews Corporation
IAU / iShares Gold Trust
ATO / Atmos Energy Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
DIS / The Walt Disney Company
LAUR / Laureate Education, Inc.
NWL / Newell Brands Inc.
FIZZ / National Beverage Corp.
OLO / Olo Inc.
SLAB / Silicon Laboratories Inc.
TMHC / Taylor Morrison Home Corporation
CVLT / Commvault Systems, Inc.
OPI / Office Properties Income Trust
ALLY / Ally Financial Inc.
LBTYK / Liberty Global Ltd.
AXS / AXIS Capital Holdings Limited
WEN / The Wendy's Company
NYT / The New York Times Company
ALK / Alaska Air Group, Inc.
HRB / H&R Block, Inc.
ONTO / Onto Innovation Inc.
KIND / Nextdoor Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
BMI / Badger Meter, Inc.
LPG / Dorian LPG Ltd.
FHI / Federated Hermes, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXAS / Exact Sciences Corporation
EVTC / EVERTEC, Inc.
BIO / Bio-Rad Laboratories, Inc.
AUB / Atlantic Union Bankshares Corporation
OVV / Ovintiv Inc.
FCN / FTI Consulting, Inc.
SNDK / Sandisk Corporation
SPSC / SPS Commerce, Inc.
SF / Stifel Financial Corp.
CALM / Cal-Maine Foods, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
PRMB / Primo Brands Corporation
PI / Impinj, Inc.
FBIN / Fortune Brands Innovations, Inc.
REVG / REV Group, Inc.
WLK / Westlake Corporation
DFS / Discover Financial Services
AMG / Affiliated Managers Group, Inc.
CE / Celanese Corporation
BRKL / Brookline Bancorp, Inc.
OWL / Blue Owl Capital Inc.
DEA / Easterly Government Properties, Inc.
EQC / Equity Commonwealth
VCYT / Veracyte, Inc.
ARMK / Aramark
GXO / GXO Logistics, Inc.
CW / Curtiss-Wright Corporation
SNX / TD SYNNEX Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
TOST / Toast, Inc.
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
WU / The Western Union Company
GWW / W.W. Grainger, Inc.
TRNO / Terreno Realty Corporation
KRC / Kilroy Realty Corporation
MPC / Marathon Petroleum Corporation
BSY / Bentley Systems, Incorporated
GEN / Gen Digital Inc.
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
PAYX / Paychex, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
OLP / One Liberty Properties, Inc.
MO / Altria Group, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
REG / Regency Centers Corporation
RPD / Rapid7, Inc.
HEI / HEICO Corporation
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
MCK / McKesson Corporation
KULR / KULR Technology Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
EIX / Edison International
COO / The Cooper Companies, Inc.
KR / The Kroger Co.
GNL / Global Net Lease, Inc.
MTN / Vail Resorts, Inc.
KNF / Knife River Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CCL / Carnival Corporation & plc
INCY / Incyte Corporation
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
BDN / Brandywine Realty Trust
ACGL / Arch Capital Group Ltd.
AFG / American Financial Group, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
FRT / Federal Realty Investment Trust
WWD / Woodward, Inc.
FLEX / Flex Ltd.
JPM / JPMorgan Chase & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMUS / T-Mobile US, Inc.
BFB / Brown-Forman Corp. - Class B
ALLE / Allegion plc
FAST / Fastenal Company
ARE / Alexandria Real Estate Equities, Inc.
CRL / Charles River Laboratories International, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MS / Morgan Stanley
MTG / MGIC Investment Corporation
XP / XP Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
TGNA / TEGNA Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
SVC / Service Properties Trust
VNO / Vornado Realty Trust
DEI / Douglas Emmett, Inc.
CZR / Caesars Entertainment, Inc.
PDM / Piedmont Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
VRSN / VeriSign, Inc.
IBKR / Interactive Brokers Group, Inc.
VMI / Valmont Industries, Inc.
MGRC / McGrath RentCorp
AWK / American Water Works Company, Inc.
MRNA / Moderna, Inc.
RYN / Rayonier Inc.
OUT / OUTFRONT Media Inc.
DDS / Dillard's, Inc.
KAI / Kadant Inc.
NTST / NETSTREIT Corp.
MNDY / monday.com Ltd.
LKQ / LKQ Corporation
SCI / Service Corporation International
SSNC / SS&C Technologies Holdings, Inc.
TTEK / Tetra Tech, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
TRMB / Trimble Inc.
NXST / Nexstar Media Group, Inc.
GTY / Getty Realty Corp.
GDDY / GoDaddy Inc.
ZM / Zoom Communications Inc.
GMRE / Global Medical REIT Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
UHT / Universal Health Realty Income Trust
QQQ / Invesco QQQ Trust, Series 1
LII / Lennox International Inc.
ELV / Elevance Health, Inc.
APG / APi Group Corporation
WYNN / Wynn Resorts, Limited
TREE / LendingTree, Inc.
UHALB / U-Haul Holding Company - Series N
MWA / Mueller Water Products, Inc.
SHOP / Shopify Inc.
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
LINE / Lineage, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EQIX / Equinix, Inc.
CUBE / CubeSmart
CPAY / Corpay, Inc.
ONL / Orion Properties Inc.
EXC / Exelon Corporation
CRBG / Corebridge Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
HPP / Hudson Pacific Properties, Inc.
AHR / American Healthcare REIT, Inc.
EG / Everest Group, Ltd.
PTC / PTC Inc.
TOL / Toll Brothers, Inc.
EQH / Equitable Holdings, Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
H / Hyatt Hotels Corporation
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
UNIT / Unity Group LLC
IOT / Samsara Inc.
SCCO / Southern Copper Corporation
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
DT / Dynatrace, Inc.
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
BWA / BorgWarner Inc.
MDLZ / Mondelez International, Inc.
BRX / Brixmor Property Group Inc.
PYPL / PayPal Holdings, Inc.
HIW / Highwoods Properties, Inc.
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
PFG / Principal Financial Group, Inc.
NRG / NRG Energy, Inc.
BIIB / Biogen Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
PODD / Insulet Corporation
JNPR / Juniper Networks, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
LEN / Lennar Corporation
HURN / Huron Consulting Group Inc.
AES / The AES Corporation
DE / Deere & Company
CCOI / Cogent Communications Holdings, Inc.
EVRG / Evergy, Inc.
BALL / Ball Corporation
FIX / Comfort Systems USA, Inc.
IFF / International Flavors & Fragrances Inc.
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTAP / NetApp, Inc.
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
RLJ / RLJ Lodging Trust
BKR / Baker Hughes Company
NOW / ServiceNow, Inc.
LC / LendingClub Corporation
RCL / Royal Caribbean Cruises Ltd.
BKH / Black Hills Corporation
LW / Lamb Weston Holdings, Inc.
CTRE / CareTrust REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
NTNX / Nutanix, Inc.
PGR / The Progressive Corporation
LXP / LXP Industrial Trust
RIVN / Rivian Automotive, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAR / PAR Technology Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
SMTC / Semtech Corporation
LAMR / Lamar Advertising Company
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
TYL / Tyler Technologies, Inc.
SLB / Schlumberger Limited
IT / Gartner, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
SHO / Sunstone Hotel Investors, Inc.
ILPT / Industrial Logistics Properties Trust
EXR / Extra Space Storage Inc.
MKTX / MarketAxess Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
REET / iShares Trust - iShares Global REIT ETF
BRT / BRT Apartments Corp.
CSGP / CoStar Group, Inc.
O / Realty Income Corporation
FTNT / Fortinet, Inc.
GOOD / Gladstone Commercial Corporation
HR / Healthcare Realty Trust Incorporated
LNG / Cheniere Energy, Inc.
MORN / Morningstar, Inc.
FOUR / Shift4 Payments, Inc.
TWLO / Twilio Inc.
ROAD / Construction Partners, Inc.
CAG / Conagra Brands, Inc.
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
CUZ / Cousins Properties Incorporated
AWR / American States Water Company
CLH / Clean Harbors, Inc.
ETR / Entergy Corporation
URBN / Urban Outfitters, Inc.
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
UE / Urban Edge Properties
HBAN / Huntington Bancshares Incorporated
MTCH / Match Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DAN / Dana Incorporated
SLG / SL Green Realty Corp.
EME / EMCOR Group, Inc.
GGG / Graco Inc.
CRDO / Credo Technology Group Holding Ltd
OHI / Omega Healthcare Investors, Inc.
RL / Ralph Lauren Corporation
CCEP / Coca-Cola Europacific Partners PLC
G / Genpact Limited
AXON / Axon Enterprise, Inc.
APP / AppLovin Corporation
BA / The Boeing Company
DG / Dollar General Corporation
APH / Amphenol Corporation
TW / Tradeweb Markets Inc.
VST / Vistra Corp.
PCG / PG&E Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
PSA / Public Storage
JXN / Jackson Financial Inc.
DASH / DoorDash, Inc.
AIV / Apartment Investment and Management Company
GD / General Dynamics Corporation
COLM / Columbia Sportswear Company
NSA / National Storage Affiliates Trust
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
TRGP / Targa Resources Corp.
XHR / Xenia Hotels & Resorts, Inc.
EFX / Equifax Inc.
TDY / Teledyne Technologies Incorporated
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
BLK / BlackRock, Inc.
MSCI / MSCI Inc.
MANH / Manhattan Associates, Inc.
TSAT / Telesat Corporation
ITT / ITT Inc.
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
NKE / NIKE, Inc.
DOV / Dover Corporation
BSX / Boston Scientific Corporation
ALV / Autoliv, Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GRAB / Grab Holdings Limited
BAM / Brookfield Asset Management Ltd.
NWN / Northwest Natural Holding Company
SNAP / Snap Inc.
ACM / AECOM
AME / AMETEK, Inc.
SITE / SiteOne Landscape Supply, Inc.
PKG / Packaging Corporation of America
QTWO / Q2 Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TEL / TE Connectivity plc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WDC / Western Digital Corporation
SMCI / Super Micro Computer, Inc.
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
GLBE / Global-E Online Ltd.
NLY / Annaly Capital Management, Inc.
WMS / Advanced Drainage Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
K / Kellanova
ZBRA / Zebra Technologies Corporation
BURL / Burlington Stores, Inc.
BG / Bunge Global SA
IRM / Iron Mountain Incorporated
ABNB / Airbnb, Inc.
CNH / CNH Industrial N.V.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRE / Veris Residential, Inc.
AVY / Avery Dennison Corporation
NEM / Newmont Corporation
CB / Chubb Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FIVN / Five9, Inc.
GAP / The Gap, Inc.
PFE / Pfizer Inc.
FVR / FrontView REIT, Inc.
CMI / Cummins Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ESAB / ESAB Corporation
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
SOLV / Solventum Corporation
GOGO / Gogo Inc.
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
AAT / American Assets Trust, Inc.
FANG / Diamondback Energy, Inc.
STRL / Sterling Infrastructure, Inc.
KIM / Kimco Realty Corporation
MRVL / Marvell Technology, Inc.
BKE / The Buckle, Inc.
XEL / Xcel Energy Inc.
KMT / Kennametal Inc.
CAH / Cardinal Health, Inc.
CNM / Core & Main, Inc.
CLDT / Chatham Lodging Trust
JBGS / JBG SMITH Properties
ENTG / Entegris, Inc.
MSTR / Strategy Inc
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
CBL / CBL & Associates Properties, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PK / Park Hotels & Resorts Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
PCH / PotlatchDeltic Corporation
CF / CF Industries Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
PINS / Pinterest, Inc.
MTB / M&T Bank Corporation
HUBS / HubSpot, Inc.
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
BXP / Boston Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
HOOD / Robinhood Markets, Inc.
APO / Apollo Global Management, Inc.
MBB / iShares Trust - iShares MBS ETF
VRNT / Verint Systems Inc.
LPLA / LPL Financial Holdings Inc.
GL / Globe Life Inc.
INDA / iShares Trust - iShares MSCI India ETF
CPNG / Coupang, Inc.
LMT / Lockheed Martin Corporation
EPAM / EPAM Systems, Inc.
ON / ON Semiconductor Corporation
SKT / Tanger Inc.
GPN / Global Payments Inc.
DOC / Healthpeak Properties, Inc.
AOS / A. O. Smith Corporation
EHC / Encompass Health Corporation
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
PECO / Phillips Edison & Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
CCK / Crown Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
LRN / Stride, Inc.
BHR / Braemar Hotels & Resorts Inc.
TTWO / Take-Two Interactive Software, Inc.
CHCT / Community Healthcare Trust Incorporated
PEB / Pebblebrook Hotel Trust
FWONK / Formula One Group
HEIA / Heico Corp. - Class A
PM / Philip Morris International Inc.
DLB / Dolby Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
AEO / American Eagle Outfitters, Inc.
HPE / Hewlett Packard Enterprise Company
CTO / CTO Realty Growth, Inc.
CFG / Citizens Financial Group, Inc.
XYL / Xylem Inc.
MAS / Masco Corporation
CRH / CRH plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TPL / Texas Pacific Land Corporation
PAGS / PagSeguro Digital Ltd.
Z / Zillow Group, Inc.
NET / Cloudflare, Inc.
DUK / Duke Energy Corporation
REXR / Rexford Industrial Realty, Inc.
HUBB / Hubbell Incorporated
FOX / Fox Corporation
BFAM / Bright Horizons Family Solutions Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
BLDR / Builders FirstSource, Inc.
MDT / Medtronic plc
AGM / Federal Agricultural Mortgage Corporation
NTRA / Natera, Inc.
PINE / Alpine Income Property Trust, Inc.
JBTM / JBT Marel Corporation
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FR / First Industrial Realty Trust, Inc.
VEEV / Veeva Systems Inc.
PHM / PulteGroup, Inc.
FERG / Ferguson Enterprises Inc.
CPRT / Copart, Inc.
QLYS / Qualys, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMBA / Ambarella, Inc.
PAYC / Paycom Software, Inc.
EEFT / Euronet Worldwide, Inc.
FLUT / Flutter Entertainment plc
MPWR / Monolithic Power Systems, Inc.
TKO / TKO Group Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
EVER / EverQuote, Inc.
EXEL / Exelixis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
NCNO / nCino, Inc.
DRI / Darden Restaurants, Inc.
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
DDOG / Datadog, Inc.
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
BRBR / BellRing Brands, Inc.
TJX / The TJX Companies, Inc.
PKST / Peakstone Realty Trust
BRO / Brown & Brown, Inc.
DKS / DICK'S Sporting Goods, Inc.
LHX / L3Harris Technologies, Inc.
SUI / Sun Communities, Inc.
IEX / IDEX Corporation
VICI / VICI Properties Inc.
ANET / Arista Networks Inc
VLO / Valero Energy Corporation
WSO / Watsco, Inc.
EOG / EOG Resources, Inc.
TRU / TransUnion
NXRT / NexPoint Residential Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
GIS / General Mills, Inc.
VRT / Vertiv Holdings Co
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NMRK / Newmark Group, Inc.
DVA / DaVita Inc.
ESS / Essex Property Trust, Inc.
BLBD / Blue Bird Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
VTRS / Viatris Inc.
DOX / Amdocs Limited
WFC / Wells Fargo & Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
TSN / Tyson Foods, Inc.
KRG / Kite Realty Group Trust
PEGA / Pegasystems Inc.
SAFE / Safehold Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
POR / Portland General Electric Company
CL / Colgate-Palmolive Company
IDCC / InterDigital, Inc.
IIPR / Innovative Industrial Properties, Inc.
CVNA / Carvana Co.
RTX / RTX Corporation
YUMC / Yum China Holdings, Inc.
IP / International Paper Company
LMND / Lemonade, Inc.
MDB / MongoDB, Inc.
VZ / Verizon Communications Inc.
BILL / BILL Holdings, Inc.
META / Meta Platforms, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MOH / Molina Healthcare, Inc.
EXE / Expand Energy Corporation
RJF / Raymond James Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
DAY / Dayforce Inc.
APA / APA Corporation
TPR / Tapestry, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
BNL / Broadstone Net Lease, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
SRE / Sempra
CSL / Carlisle Companies Incorporated
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CEG / Constellation Energy Corporation
JKHY / Jack Henry & Associates, Inc.
DOCU / DocuSign, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HOLX / Hologic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
SILA / Sila Realty Trust, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
ARES / Ares Management Corporation
CPT / Camden Property Trust
CURB / Curbline Properties Corp.
ALX / Alexander's, Inc.
WTRG / Essential Utilities, Inc.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
TER / Teradyne, Inc.
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
ASTS / AST SpaceMobile, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PGRE / Paramount Group, Inc.
DXCM / DexCom, Inc.
AKR / Acadia Realty Trust
UDR / UDR, Inc.
OC / Owens Corning
MMYT / MakeMyTrip Limited
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
BFS / Saul Centers, Inc.
IRT / Independence Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
NHI / National Health Investors, Inc.
TPC / Tutor Perini Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
WSR / Whitestone REIT
WIX / Wix.com Ltd.
AIZ / Assurant, Inc.
FE / FirstEnergy Corp.
EGP / EastGroup Properties, Inc.
CIO / City Office REIT, Inc.
RVTY / Revvity, Inc.
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
POOL / Pool Corporation
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
COP / ConocoPhillips
DTM / DT Midstream, Inc.
MNST / Monster Beverage Corporation
MAC / The Macerich Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
AVTR / Avantor, Inc.
POST / Post Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
FLO / Flowers Foods, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
BAP / Credicorp Ltd.
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ECG / Everus Construction Group, Inc.
NDSN / Nordson Corporation
JBL / Jabil Inc.
ELME / Elme Communities
COIN / Coinbase Global, Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
DHC / Diversified Healthcare Trust
SITC / SITE Centers Corp.
FCNCA / First Citizens BancShares, Inc.
YELP / Yelp Inc.
PANW / Palo Alto Networks, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FFIV / F5, Inc.
TEAM / Atlassian Corporation
CWEN / Clearway Energy, Inc.
REZI / Resideo Technologies, Inc.
RBLX / Roblox Corporation
ZS / Zscaler, Inc.
AMCR / Amcor plc
INN / Summit Hotel Properties, Inc.
ADP / Automatic Data Processing, Inc.
OSIS / OSI Systems, Inc.
NXDT / NexPoint Diversified Real Estate Trust
FDX / FedEx Corporation
BROS / Dutch Bros Inc.
GS / The Goldman Sachs Group, Inc.
NU / Nu Holdings Ltd.
TDG / TransDigm Group Incorporated
DRH / DiamondRock Hospitality Company
ALGN / Align Technology, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
CDP / COPT Defense Properties
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
FDS / FactSet Research Systems Inc.
ECL / Ecolab Inc.
REYN / Reynolds Consumer Products Inc.
CSR / Centerspace
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
AMPG / AmpliTech Group, Inc.
UPST / Upstart Holdings, Inc.
PLD / Prologis, Inc.
ENPH / Enphase Energy, Inc.
WCN / Waste Connections, Inc.
FPI / Farmland Partners Inc.
PSTG / Pure Storage, Inc.
PH / Parker-Hannifin Corporation
MTZ / MasTec, Inc.
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
BL / BlackLine, Inc.
GNTX / Gentex Corporation
PARA / Paramount Global
ROKU / Roku, Inc.
ITRI / Itron, Inc.
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
AHH / Armada Hoffler Properties, Inc.
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
COLD / Americold Realty Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UNM / Unum Group
CLX / The Clorox Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
LVS / Las Vegas Sands Corp.
ESRT / Empire State Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
HPQ / HP Inc.
TSCO / Tractor Supply Company
NI / NiSource Inc.
PNR / Pentair plc
STX / Seagate Technology Holdings plc
AVB / AvalonBay Communities, Inc.
PLTR / Palantir Technologies Inc.
DTE / DTE Energy Company
CCI / Crown Castle Inc.
JBS / JBS N.V.
HALO / Halozyme Therapeutics, Inc.
SPGI / S&P Global Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYY / Sysco Corporation
RMD / ResMed Inc.
AFL / Aflac Incorporated
WOLF / Wolfspeed, Inc.
ALEX / Alexander & Baldwin, Inc.
ORLY / O'Reilly Automotive, Inc.
DKNG / DraftKings Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TSLA / Tesla, Inc.
CRSP / CRISPR Therapeutics AG
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
PWR / Quanta Services, Inc.
CDW / CDW Corporation
T / AT&T Inc.
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
CYBR / CyberArk Software Ltd.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
S / SentinelOne, Inc.
INSW / International Seaways, Inc.
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
RPM / RPM International Inc.
UNP / Union Pacific Corporation
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
MMM / 3M Company
LIN / Linde plc
UPS / United Parcel Service, Inc.
DBX / Dropbox, Inc.
TRV / The Travelers Companies, Inc.
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
KEX / Kirby Corporation
MU / Micron Technology, Inc.
SMA / SmartStop Self Storage REIT, Inc.
MAR / Marriott International, Inc.
GVA / Granite Construction Incorporated
QSR / Restaurant Brands International Inc.
FTXP / Foothills Exploration, Inc.
DUOL / Duolingo, Inc.
KDP / Keurig Dr Pepper Inc.
ADBE / Adobe Inc.
STNE / StoneCo Ltd.
BDX / Becton, Dickinson and Company
CWST / Casella Waste Systems, Inc.
NXPI / NXP Semiconductors N.V.
WY / Weyerhaeuser Company
GEV / GE Vernova Inc.
STLD / Steel Dynamics, Inc.
ANF / Abercrombie & Fitch Co.
KRYS / Krystal Biotech, Inc.
NVR / NVR, Inc.
AEP / American Electric Power Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CART / Maplebear Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
MELI / MercadoLibre, Inc.
AON / Aon plc
DPZ / Domino's Pizza, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AER / AerCap Holdings N.V.
GEF.B / Greif, Inc.
PSX / Phillips 66
BEN / Franklin Resources, Inc.
RYAN / Ryan Specialty Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BWMN / Bowman Consulting Group Ltd.
APTV / Aptiv PLC
LECO / Lincoln Electric Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CBOE / Cboe Global Markets, Inc.
PLNT / Planet Fitness, Inc.
GNRC / Generac Holdings Inc.
DVN / Devon Energy Corporation
HST / Host Hotels & Resorts, Inc.
SOFI / SoFi Technologies, Inc.
ADM / Archer-Daniels-Midland Company
HLT / Hilton Worldwide Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HII / Huntington Ingalls Industries, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
VLTO / Veralto Corporation
NUE / Nucor Corporation
LTC / LTC Properties, Inc.
ROK / Rockwell Automation, Inc.
ADC / Agree Realty Corporation
SEIC / SEI Investments Company
KVUE / Kenvue Inc.
CHTR / Charter Communications, Inc.
SFM / Sprouts Farmers Market, Inc.
KEYS / Keysight Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
LITE / Lumentum Holdings Inc.
RAL / Ralliant Corporation
HD / The Home Depot, Inc.
CHEF / The Chefs' Warehouse, Inc.
CTVA / Corteva, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TXT / Textron Inc.
WPC / W. P. Carey Inc.
AZZ / AZZ Inc.
DHR / Danaher Corporation
ESTC / Elastic N.V.
STE / STERIS plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NLOP / Net Lease Office Properties
SW / Smurfit Westrock Plc
PCAR / PACCAR Inc
NWSA / News Corporation
NWSA / News Corporation
SNOW / Snowflake Inc.