Market Value16,593,617,319
Total Holdings827
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)
ASAN / Asana, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MNST / Monster Beverage Corporation
WLK / Westlake Corporation
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
SVC / Service Properties Trust
BRC / Brady Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
RPM / RPM International Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
RGLD / Royal Gold, Inc.
CPAY / Corpay, Inc.
JNPR / Juniper Networks, Inc.
THG / The Hanover Insurance Group, Inc.
KRC / Kilroy Realty Corporation
GMRE / Global Medical REIT Inc.
ALLY / Ally Financial Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
EXPO / Exponent, Inc.
HESM / Hess Midstream LP
HPP / Hudson Pacific Properties, Inc.
CVLT / Commvault Systems, Inc.
SHW / The Sherwin-Williams Company
Z / Zillow Group, Inc.
WERN / Werner Enterprises, Inc.
SYK / Stryker Corporation
NET / Cloudflare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRGS / Progress Software Corporation
CLDT / Chatham Lodging Trust
BIO / Bio-Rad Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
TRU / TransUnion
OHI / Omega Healthcare Investors, Inc.
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNX / CNX Resources Corporation
MANH / Manhattan Associates, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CMS / CMS Energy Corporation
IDCC / InterDigital, Inc.
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
SFM / Sprouts Farmers Market, Inc.
OPI / Office Properties Income Trust
KEYS / Keysight Technologies, Inc.
MPW / Medical Properties Trust, Inc.
OVV / Ovintiv Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
DEA / Easterly Government Properties, Inc.
MZTI / The Marzetti Company
DRH / DiamondRock Hospitality Company
PSTG / Pure Storage, Inc.
INN / Summit Hotel Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXE / Expand Energy Corporation
ES / Eversource Energy
PARA / Paramount Global
ADSK / Autodesk, Inc.
CME / CME Group Inc.
ROKU / Roku, Inc.
ACI / Albertsons Companies, Inc.
AHH / Armada Hoffler Properties, Inc.
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
FMC / FMC Corporation
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
GEHC / GE HealthCare Technologies Inc.
KEY / KeyCorp
VEEV / Veeva Systems Inc.
EIX / Edison International
MTCH / Match Group, Inc.
KR / The Kroger Co.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CPB / The Campbell's Company
AFL / Aflac Incorporated
PCAR / PACCAR 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
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
SJM / The J. M. Smucker Company
OKTA / Okta, Inc.
MOH / Molina Healthcare, Inc.
NI / NiSource Inc.
CAT / Caterpillar Inc.
EFX / Equifax Inc.
WBD / Warner Bros. Discovery, Inc.
CTO / CTO Realty Growth, Inc.
GD / General Dynamics Corporation
CSGP / CoStar Group, Inc.
COIN / Coinbase Global, Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
RIVN / Rivian Automotive, Inc.
HUBS / HubSpot, Inc.
MPWR / Monolithic Power Systems, Inc.
GOOGL / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
LULU / lululemon athletica inc.
NTAP / NetApp, Inc.
GEV / GE Vernova Inc.
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
SNPS / Synopsys, Inc.
DAR / Darling Ingredients Inc.
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
KAI / Kadant Inc.
FTV / Fortive Corporation
ANET / Arista Networks Inc
ALX / Alexander's, Inc.
TRV / The Travelers Companies, Inc.
VRNS / Varonis Systems, Inc.
WMB / The Williams Companies, Inc.
NSIT / Insight Enterprises, Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
DASH / DoorDash, Inc.
URI / United Rentals, Inc.
ADBE / Adobe Inc.
CSL / Carlisle Companies Incorporated
ZS / Zscaler, Inc.
EQR / Equity Residential
CTVA / Corteva, Inc.
CCL / Carnival Corporation & plc
EMR / Emerson Electric Co.
GLW / Corning Incorporated
CMCSA / Comcast Corporation
PTC / PTC Inc.
HAL / Halliburton Company
FBIN / Fortune Brands Innovations, Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
EG / Everest Group, Ltd.
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
ODFL / Old Dominion Freight Line, Inc.
FNF / Fidelity National Financial, Inc.
IR / Ingersoll Rand Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AMD / Advanced Micro Devices, Inc.
WPC / W. P. Carey Inc.
0K1E / Mid-America Apartment Communities, Inc.
EXPE / Expedia Group, Inc.
WDAY / Workday, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
ESGR / Enstar Group Limited
MSCI / MSCI Inc.
ZBRA / Zebra Technologies Corporation
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.
APLE / Apple Hospitality REIT, Inc.
ETR / Entergy Corporation
EMN / Eastman Chemical Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
NVR / NVR, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
TTWO / Take-Two Interactive Software, Inc.
WY / Weyerhaeuser Company
MRVL / Marvell Technology, Inc.
LEN / Lennar Corporation
POST / Post Holdings, Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
VSH / Vishay Intertechnology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
HRL / Hormel Foods Corporation
CF / CF Industries Holdings, Inc.
AZO / AutoZone, Inc.
SRE / Sempra
BAH / Booz Allen Hamilton Holding Corporation
BLDR / Builders FirstSource, Inc.
HAS / Hasbro, Inc.
SBAC / SBA Communications Corporation
DFS / Discover Financial Services
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
TFC / Truist Financial Corporation
INTC / Intel Corporation
LOPE / Grand Canyon Education, Inc.
IP / International Paper Company
IRM / Iron Mountain Incorporated
MAC / The Macerich Company
WSO / Watsco, Inc.
PCG / PG&E Corporation
PATH / UiPath Inc.
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
ENTG / Entegris, Inc.
ON / ON Semiconductor Corporation
NWSA / News Corporation
RMD / ResMed Inc.
ADC / Agree Realty Corporation
LABORATORY CORP AMER HLDGS / (50540R409)
SIRI / Sirius XM Holdings Inc.
CPRT / Copart, Inc.
LH / Labcorp Holdings Inc.
HQY / HealthEquity, Inc.
TRMB / Trimble Inc.
MHK / Mohawk Industries, Inc.
BEN / Franklin Resources, Inc.
OSIS / OSI Systems, Inc.
WST / West Pharmaceutical Services, Inc.
CSX / CSX Corporation
CMG / Chipotle Mexican Grill, Inc.
IDA / IDACORP, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
PCTY / Paylocity Holding Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LKQ / LKQ Corporation
CBSH / Commerce Bancshares, Inc.
MASI / Masimo Corporation
TOWN / TowneBank
CTRA / Coterra Energy Inc.
DINO / HF Sinclair Corporation
BRT / BRT Apartments Corp.
SPLK / Splunk Inc.
XRAY / DENTSPLY SIRONA Inc.
TWST / Twist Bioscience Corporation
PXD / Pioneer Natural Resources Company
STEM / Stem, Inc.
SWAV / Shockwave Medical, Inc.
CSGS / CSG Systems International, Inc.
PINC / Premier, Inc.
ALIT / Alight, Inc.
VFC / V.F. Corporation
SR / Spire Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RHI / Robert Half Inc.
BILL / BILL Holdings, Inc.
LBRDK / Liberty Broadband Corporation
PFG / Principal Financial Group, Inc.
CMA / Comerica Incorporated
EVTC / EVERTEC, Inc.
PRK / Park National Corporation
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
CLX / The Clorox Company
CZR / Caesars Entertainment, Inc.
EXAS / Exact Sciences Corporation
TGNA / TEGNA Inc.
AZPN / Aspen Technology, Inc.
J / Jacobs Solutions Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
PSTL / Postal Realty Trust, Inc.
AEE / Ameren Corporation
DELL / Dell Technologies Inc.
TGT / Target Corporation
XYZ / Block, Inc.
UHALB / U-Haul Holding Company - Series N
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VTSI / VirTra, Inc.
RXST / RxSight, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
SLG / SL Green Realty Corp.
MAS / Masco Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMX / CarMax, Inc.
BWA / BorgWarner Inc.
TCMD / Tactile Systems Technology, Inc.
CE / Celanese Corporation
UNP / Union Pacific Corporation
MLAB / Mesa Laboratories, Inc.
CELH / Celsius Holdings, Inc.
EQC / Equity Commonwealth
ROG / Rogers Corporation
JBGS / JBG SMITH Properties
POOL / Pool Corporation
UE / Urban Edge Properties
CIO / City Office REIT, Inc.
IRT / Independence Realty Trust, Inc.
BLKB / Blackbaud, Inc.
IIPR / Innovative Industrial Properties, Inc.
MRO / Marathon Oil Corporation
INSW / International Seaways, Inc.
PLD / Prologis, Inc.
MTZ / MasTec, Inc.
ROIC / Retail Opportunity Investments Corp.
TXNM / TXNM Energy, Inc.
LEA / Lear Corporation
TSLA / Tesla, Inc.
SIGI / Selective Insurance Group, Inc.
BBWI / Bath & Body Works, Inc.
LBTYK / Liberty Global Ltd.
SHOO / Steven Madden, Ltd.
UHS / Universal Health Services, Inc.
WELL / Welltower Inc.
ETSY / Etsy, Inc.
ESRT / Empire State Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
TRGP / Targa Resources Corp.
AKR / Acadia Realty Trust
INVH / Invitation Homes Inc.
AAL / American Airlines Group Inc.
AMZN / Amazon.com, Inc.
LSCC / Lattice Semiconductor Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
THS / TreeHouse Foods, Inc.
AWR / American States Water Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
PSX / Phillips 66
IT / Gartner, Inc.
PKG / Packaging Corporation of America
DPZ / Domino's Pizza, Inc.
APD / Air Products and Chemicals, Inc.
JJSF / J&J Snack Foods Corp.
STAG / STAG Industrial, Inc.
PK / Park Hotels & Resorts Inc.
NOW / ServiceNow, Inc.
UMH / UMH Properties, Inc.
L / Loews Corporation
VRE / Veris Residential, Inc.
MTN / Vail Resorts, Inc.
HURN / Huron Consulting Group Inc.
GHC / Graham Holdings Company
INCY / Incyte Corporation
ZM / Zoom Communications Inc.
TOST / Toast, Inc.
TXT / Textron Inc.
ORI / Old Republic International Corporation
GE / General Electric Company
GEN / Gen Digital Inc.
AXON / Axon Enterprise, Inc.
GOOD / Gladstone Commercial Corporation
CVX / Chevron Corporation
VST / Vistra Corp.
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HEIA / Heico Corp. - Class A
VMC / Vulcan Materials Company
CINF / Cincinnati Financial Corporation
ATR / AptarGroup, Inc.
PGRE / Paramount Group, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
NEU / NewMarket Corporation
PINS / Pinterest, Inc.
CDP / COPT Defense Properties
CHRW / C.H. Robinson Worldwide, Inc.
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
ASHFORD HOSPITALITY TR INC / COM SHS (044103869)
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
LRCX / Lam Research Corporation
SITE CTRS CORP / (82981J109)
SMCI / Super Micro Computer, Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
WRK / WestRock Company
CLPR / Clipper Realty Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RGEN / Repligen Corporation
GRAL / GRAIL, Inc.
CFLT / Confluent, Inc.
WYNN / Wynn Resorts, Limited
CEIX / CONSOL Energy Inc.
QTRX / Quanterix Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
CBRE / CBRE Group, Inc.
GRAB / Grab Holdings Limited
ALGN / Align Technology, Inc.
DOCU / DocuSign, Inc.
MMS / Maximus, Inc.
CHRD / Chord Energy Corporation
ORGN / Origin Materials, Inc.
ALRM / Alarm.com Holdings, Inc.
PLXS / Plexus Corp.
CPK / Chesapeake Utilities Corporation
WCN / Waste Connections, Inc.
NLOP / Net Lease Office Properties
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVA / Avista Corporation
SNOW / Snowflake Inc.
SLB / Schlumberger Limited
GGG / Graco Inc.
EQT / EQT Corporation
ELS / Equity LifeStyle Properties, Inc.
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
FIS / Fidelity National Information Services, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
OC / Owens Corning
ATO / Atmos Energy Corporation
MBB / iShares Trust - iShares MBS ETF
U / Unity Software Inc.
DHI / D.R. Horton, Inc.
NXRT / NexPoint Residential Trust, Inc.
HOOD / Robinhood Markets, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
DOC / Healthpeak Properties, Inc.
AAT / American Assets Trust, Inc.
FOXF / Fox Factory Holding Corp.
PKST / Peakstone Realty Trust
CDNS / Cadence Design Systems, Inc.
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MP / MP Materials Corp.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
DKNG / DraftKings Inc.
LTC / LTC Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
PDM / Piedmont Realty Trust, Inc.
HEI / HEICO Corporation
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
ERIE / Erie Indemnity Company
TOK / iShares Trust - iShares MSCI Kokusai ETF
EXC / Exelon Corporation
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
GDDY / GoDaddy Inc.
TRNO / Terreno Realty Corporation
LII / Lennox International Inc.
OLP / One Liberty Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
HIW / Highwoods Properties, Inc.
CRL / Charles River Laboratories International, Inc.
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
EBAY / eBay Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DT / Dynatrace, Inc.
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
GTY / Getty Realty Corp.
GM / General Motors Company
DECK / Deckers Outdoor Corporation
FOXA / Fox Corporation
MOS / The Mosaic Company
SSNC / SS&C Technologies Holdings, Inc.
DOW / Dow Inc.
TREX / Trex Company, Inc.
DAY / Dayforce Inc.
UHT / Universal Health Realty Income Trust
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
UNIT / Unity Group LLC
GNL / Global Net Lease, Inc.
BFB / Brown-Forman Corp. - Class B
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
KVUE / Kenvue Inc.
FAST / Fastenal Company
UAL / United Airlines Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
PGR / The Progressive Corporation
AES / The AES Corporation
AMGN / Amgen Inc.
COO / The Cooper Companies, Inc.
SCI / Service Corporation International
LXP / LXP Industrial Trust
MKTX / MarketAxess Holdings Inc.
FRT / Federal Realty Investment Trust
IDP / Biogen Inc.
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
SHO / Sunstone Hotel Investors, Inc.
BSY / Bentley Systems, Incorporated
PWR / Quanta Services, Inc.
NTST / NETSTREIT Corp.
IOT / Samsara Inc.
SCCO / Southern Copper Corporation
PNW / Pinnacle West Capital Corporation
VNO / Vornado Realty Trust
FCPT / Four Corners Property Trust, Inc.
ABBV / AbbVie Inc.
HR / Healthcare Realty Trust Incorporated
D / Dominion Energy, Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
EQH / Equitable Holdings, Inc.
GPOR / Gulfport Energy Corporation
CCOI / Cogent Communications Holdings, Inc.
HON / Honeywell International Inc.
LDOS / Leidos Holdings, Inc.
AMH / American Homes 4 Rent
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
MRNA / Moderna, Inc.
BDN / Brandywine Realty Trust
CNP / CenterPoint Energy, Inc.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
ALEX / Alexander & Baldwin, Inc.
CSCO / Cisco Systems, Inc.
TTEK / Tetra Tech, Inc.
FCN / FTI Consulting, Inc.
EVRG / Evergy, Inc.
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
DEI / Douglas Emmett, Inc.
PODD / Insulet Corporation
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
ILPT / Industrial Logistics Properties Trust
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
DG / Dollar General Corporation
RLI / RLI Corp.
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
DRS / Leonardo DRS, Inc.
ACM / AECOM
A / Agilent Technologies, Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
CTRE / CareTrust REIT, 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
CHTR / Charter Communications, Inc.
CALM / Cal-Maine Foods, Inc.
AVT / Avnet, Inc.
STAA / STAAR Surgical Company
WDC / Western Digital Corporation
DOV / Dover Corporation
ABNB / Airbnb, Inc.
TW / Tradeweb Markets Inc.
COLD / Americold Realty Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IVT / InvenTrust Properties Corp.
WTM / White Mountains Insurance Group, Ltd.
ARW / Arrow Electronics, Inc.
CUBE / CubeSmart
CMI / Cummins Inc.
PEB / Pebblebrook Hotel Trust
AOS / A. O. Smith Corporation
BALL / Ball Corporation
SNAP / Snap Inc.
AJG / Arthur J. Gallagher & Co.
MGEE / MGE Energy, Inc.
VRSK / Verisk Analytics, Inc.
HWM / Howmet Aerospace Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
FWONK / Formula One Group
AME / AMETEK, Inc.
BXP / Boston Properties, Inc.
AIV / Apartment Investment and Management Company
MUSA / Murphy USA Inc.
H / Hyatt Hotels Corporation
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
C / Citigroup Inc.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
MSTR / Strategy Inc
LMT / Lockheed Martin Corporation
LNTH / Lantheus Holdings, Inc.
DBX / Dropbox, Inc.
XYL / Xylem Inc.
BKR / Baker Hughes Company
NLY / Annaly Capital Management, Inc.
RLJ / RLJ Lodging Trust
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSGS / Madison Square Garden Sports Corp.
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
STLD / Steel Dynamics, Inc.
TPL / Texas Pacific Land Corporation
NEM / Newmont Corporation
KKR / KKR & Co. Inc.
CAG / Conagra Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SKT / Tanger Inc.
AFG / American Financial Group, Inc.
REXR / Rexford Industrial Realty, Inc.
CBL / CBL & Associates Properties, Inc.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
GPN / Global Payments Inc.
K / Kellanova
FTNT / Fortinet, Inc.
DLB / Dolby Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
BOX / Box, Inc.
MKL / Markel Group Inc.
LAUR / Laureate Education, Inc.
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
NWS / News Corporation
PECO / Phillips Edison & Company, Inc.
PINE / Alpine Income Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
NSA / National Storage Affiliates Trust
FOX / Fox Corporation
GL / Globe Life Inc.
NHI / National Health Investors, Inc.
HIG / The Hartford Insurance Group, Inc.
EXEL / Exelixis, Inc.
VTRS / Viatris Inc.
EME / EMCOR Group, Inc.
CDW / CDW Corporation
DDOG / Datadog, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
META / Meta Platforms, Inc.
RS / Reliance, Inc.
CPT / Camden Property Trust
SPGI / S&P Global Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
APA / APA Corporation
BRX / Brixmor Property Group Inc.
BURL / Burlington Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
SAFE / Safehold Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VRT / Vertiv Holdings Co
FR / First Industrial Realty Trust, Inc.
SOLV / Solventum Corporation
IVZ / Invesco Ltd.
HII / Huntington Ingalls Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
YUM / Yum! Brands, Inc.
ESS / Essex Property Trust, Inc.
TPR / Tapestry, Inc.
BFS / Saul Centers, Inc.
WTRG / Essential Utilities, Inc.
EPR / EPR Properties
ARES / Ares Management Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SEDG / SolarEdge Technologies, Inc.
FFIV / F5, Inc.
JKHY / Jack Henry & Associates, Inc.
FLO / Flowers Foods, Inc.
MA / Mastercard Incorporated
DHC / Diversified Healthcare Trust
BAP / Credicorp Ltd.
UDR / UDR, Inc.
SUI / Sun Communities, Inc.
VLTO / Veralto Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
DXCM / DexCom, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
TEAM / Atlassian Corporation
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
RL / Ralph Lauren Corporation
CEG / Constellation Energy Corporation
EGP / EastGroup Properties, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MTB / M&T Bank Corporation
RBLX / Roblox Corporation
ECL / Ecolab Inc.
USB / U.S. Bancorp
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
ELME / Elme Communities
HOLX / Hologic, Inc.
ENPH / Enphase Energy, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AMED / Amedisys, Inc.
NDSN / Nordson Corporation
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
CHCT / Community Healthcare Trust Incorporated
UBER / Uber Technologies, Inc.
BNL / Broadstone Net Lease, Inc.
WSR / Whitestone REIT
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
CHE / Chemed Corporation
AAPL / Apple Inc.
F / Ford Motor Company
CSR / Centerspace
RF / Regions Financial Corporation
RVTY / Revvity, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
VICI / VICI Properties Inc.
FICO / Fair Isaac Corporation
AVTR / Avantor, Inc.
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
OMC / Omnicom Group Inc.
KRG / Kite Realty Group Trust
FPI / Farmland Partners Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
TER / Teradyne, Inc.
VTR / Ventas, Inc.
LSTR / Landstar System, Inc.
NXDT / NexPoint Diversified Real Estate Trust
MDB / MongoDB, Inc.
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
ROL / Rollins, Inc.
FCNCA / First Citizens BancShares, Inc.
NU / Nu Holdings Ltd.
LAND / Gladstone Land Corporation
APP / AppLovin Corporation
LOOP / Loop Industries, Inc.
LRN / Stride, Inc.
REYN / Reynolds Consumer Products Inc.
AIRC / Apartment Income REIT Corp.
QRVO / Qorvo, Inc.
MGRC / McGrath RentCorp
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
AHR / American Healthcare REIT, Inc.
VNOM / Viper Energy, Inc.
FCFS / FirstCash Holdings, Inc.
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
VIAV / Viavi Solutions Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.