Market Value23,625,518,784
Total Holdings999
File Date2023-07-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RPRX / Royalty Pharma plc
TXT / Textron Inc.
V / Visa Inc.
NI / NiSource Inc.
LTC / LTC Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
INDT / INDUS Realty Trust Inc
EQC / Equity Commonwealth
PWR / Quanta Services, Inc.
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
WY / Weyerhaeuser Company
NXPI / NXP Semiconductors N.V.
TSCO / Tractor Supply Company
PNR / Pentair plc
NWSA / News Corporation
CCI / Crown Castle Inc.
LNC / Lincoln National Corporation
SYY / Sysco Corporation
AFL / Aflac Incorporated
DAR / Darling Ingredients Inc.
HOLX / Hologic, Inc.
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
CTLT / Catalent, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
LEVI / Levi Strauss & Co.
ZTS / Zoetis Inc.
QLYS / Qualys, Inc.
TFC / Truist Financial Corporation
NYCB / Flagstar Financial, Inc.
NBIS / Nebius Group N.V.
PRGO / Perrigo Company plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
ETSY / Etsy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CUZ / Cousins Properties Incorporated
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
AEP / American Electric Power Company, Inc.
YOU / Clear Secure, Inc.
AMD / Advanced Micro Devices, Inc.
ATR / AptarGroup, Inc.
NUE / Nucor Corporation
LEA / Lear Corporation
XRAY / DENTSPLY SIRONA Inc.
EMN / Eastman Chemical Company
HUBB / Hubbell Incorporated
PCG / PG&E Corporation
HLT / Hilton Worldwide Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
LYV / Live Nation Entertainment, Inc.
AIG / American International Group, Inc.
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
WST / West Pharmaceutical Services, Inc.
BEN / Franklin Resources, Inc.
RDN / Radian Group Inc.
CGNX / Cognex Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PDCO / Patterson Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
ORI / Old Republic International Corporation
PCAR / PACCAR Inc
ALL / The Allstate Corporation
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
APAM / Artisan Partners Asset Management Inc.
CHD / Church & Dwight Co., Inc.
BLDR / Builders FirstSource, Inc.
IDCC / InterDigital, Inc.
TEAM / Atlassian Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DRI / Darden Restaurants, Inc.
REYN / Reynolds Consumer Products Inc.
KAI / Kadant Inc.
SPSC / SPS Commerce, Inc.
SF / Stifel Financial Corp.
WAT / Waters Corporation
KRC / Kilroy Realty Corporation
PAYX / Paychex, Inc.
WEN / The Wendy's Company
KHC / The Kraft Heinz Company
LBTYK / Liberty Global Ltd.
ALK / Alaska Air Group, Inc.
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
SLG / SL Green Realty Corp.
ROAD / Construction Partners, Inc.
AMG / Affiliated Managers Group, Inc.
GXO / GXO Logistics, Inc.
QTWO / Q2 Holdings, Inc.
WSM / Williams-Sonoma, Inc.
FHI / Federated Hermes, Inc.
NCNO / nCino, Inc.
APO / Apollo Global Management, Inc.
AZO / AutoZone, Inc.
HES / Hess Corporation
PARA / Paramount Global
ROL / Rollins, Inc.
FPI / Farmland Partners Inc.
ARMK / Aramark
AA / Alcoa Corporation
DEI / Douglas Emmett, Inc.
FOUR / Shift4 Payments, Inc.
SWKS / Skyworks Solutions, Inc.
GNTX / Gentex Corporation
NXST / Nexstar Media Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
WFC / Wells Fargo & Company
BFB / Brown-Forman Corp. - Class B
YETI / YETI Holdings, Inc.
TDC / Teradata Corporation
LBRDK / Liberty Broadband Corporation
MU / Micron Technology, Inc.
FIVE / Five Below, Inc.
ICLR / ICON Public Limited Company
DLB / Dolby Laboratories, Inc.
GPK / Graphic Packaging Holding Company
JAZZ / Jazz Pharmaceuticals plc
CHE / Chemed Corporation
CIVI / Civitas Resources, Inc.
OGN / Organon & Co.
NWBI / Northwest Bancshares, Inc.
NFG / National Fuel Gas Company
SGEN / Seagen Inc
SAIC / Science Applications International Corporation
SEIC / SEI Investments Company
DTE / DTE Energy Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDWR / Radware Ltd.
GE / General Electric Company
RNG / RingCentral, Inc.
MERC / Mercer International Inc.
ALGM / Allegro MicroSystems, Inc.
BDC / Belden Inc.
RMD / ResMed Inc.
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
CG / The Carlyle Group Inc.
LSCC / Lattice Semiconductor Corporation
LIN / Linde plc
APTV / Aptiv PLC
ICE / Intercontinental Exchange, Inc.
U / Unity Software Inc.
IVZ / Invesco Ltd.
DEA / Easterly Government Properties, Inc.
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
WSR / Whitestone REIT
PSX / Phillips 66
BHM / Bluerock Homes Trust, Inc.
RYN / Rayonier Inc.
TXN / Texas Instruments Incorporated
CDW / CDW Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
INSW / International Seaways, Inc.
BGS / B&G Foods, Inc.
CWST / Casella Waste Systems, Inc.
SVC / Service Properties Trust
GMRE / Global Medical REIT Inc.
INCY / Incyte Corporation
JXN / Jackson Financial Inc.
WU / The Western Union Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BRBR / BellRing Brands, Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
VEEV / Veeva Systems Inc.
TRU / TransUnion
VNO / Vornado Realty Trust
UNP / Union Pacific Corporation
EVRG / Evergy, Inc.
DVN / Devon Energy Corporation
TEL / TE Connectivity plc
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
L / Loews Corporation
APLE / Apple Hospitality REIT, Inc.
BAX / Baxter International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
CR / Crane Company
CINF / Cincinnati Financial Corporation
WOLF / Wolfspeed, Inc.
TDG / TransDigm Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
SLAB / Silicon Laboratories Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
SITE / SiteOne Landscape Supply, Inc.
BNL / Broadstone Net Lease, Inc.
EPC / Edgewell Personal Care Company
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
PEB / Pebblebrook Hotel Trust
EPR / EPR Properties
ALV / Autoliv, Inc.
CSX / CSX Corporation
LNN / Lindsay Corporation
WSBC / WesBanco, Inc.
BURL / Burlington Stores, Inc.
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CYBR / CyberArk Software Ltd.
INVH / Invitation Homes Inc.
GEHC / GE HealthCare Technologies Inc.
GLOB / Globant S.A.
EVR / Evercore Inc.
ALEX / Alexander & Baldwin, Inc.
MASI / Masimo Corporation
SHOO / Steven Madden, Ltd.
NTGR / NETGEAR, Inc.
WBS / Webster Financial Corporation
EG / Everest Group, Ltd.
FG / F&G Annuities & Life, Inc.
CHCO / City Holding Company
ELAN / Elanco Animal Health Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
M / Macy's, Inc.
FRC / First Republic Bank
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HP / Helmerich & Payne, Inc.
USM / United States Cellular Corporation
MNTV / Momentive Global Inc
OGS / ONE Gas, Inc.
ENOV / Enovis Corporation
CHRD / Chord Energy Corporation
VCTR / Victory Capital Holdings, Inc.
NVCR / NovoCure Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFS / Provident Financial Services, Inc.
SR / Spire Inc.
VOYA / Voya Financial, Inc.
TTC / The Toro Company
EIX / Edison International
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
BSY / Bentley Systems, Incorporated
GNL / Global Net Lease, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CMCO / Columbus McKinnon Corporation
XHR / Xenia Hotels & Resorts, Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
SMCI / Super Micro Computer, Inc.
ALE / ALLETE, Inc.
BIO / Bio-Rad Laboratories, Inc.
FMC / FMC Corporation
NOVA / Sunnova Energy International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WSC / WillScot Holdings Corporation
OVV / Ovintiv Inc.
ROIC / Retail Opportunity Investments Corp.
EQT / EQT Corporation
TMHC / Taylor Morrison Home Corporation
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
DISH / DISH Network Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
STLD / Steel Dynamics, Inc.
BIIB / Biogen Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OPI / Office Properties Income Trust
BDN / Brandywine Realty Trust
OKE / ONEOK, Inc.
TREE / LendingTree, Inc.
UHT / Universal Health Realty Income Trust
IBKR / Interactive Brokers Group, Inc.
RLJ / RLJ Lodging Trust
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PPL / PPL Corporation
DDOG / Datadog, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ALB / Albemarle Corporation
IRT / Independence Realty Trust, Inc.
OC / Owens Corning
NXDT / NexPoint Diversified Real Estate Trust
EXE / Expand Energy Corporation
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
STNE / StoneCo Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
STRA / Strategic Education, Inc.
SPHR / Sphere Entertainment Co.
SRCL / Stericycle, Inc.
ARRY / Array Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
ARW / Arrow Electronics, Inc.
TYL / Tyler Technologies, Inc.
SITC / SITE Centers Corp.
PATH / UiPath Inc.
CLPR / Clipper Realty Inc.
HEIA / Heico Corp. - Class A
PRGS / Progress Software Corporation
FERG / Ferguson Enterprises Inc.
ENV / Envestnet, Inc.
DOX / Amdocs Limited
PLTR / Palantir Technologies Inc.
HSIC / Henry Schein, Inc.
CMA / Comerica Incorporated
MHK / Mohawk Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
RGEN / Repligen Corporation
BKNG / Booking Holdings Inc.
GTLB / GitLab Inc.
AKR / Acadia Realty Trust
LRCX / Lam Research Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
MAC / The Macerich Company
ADBE / Adobe Inc.
BALL / Ball Corporation
AER / AerCap Holdings N.V.
AON / Aon plc
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
TT / Trane Technologies plc
IEX / IDEX Corporation
CHTR / Charter Communications, Inc.
GNRC / Generac Holdings Inc.
SANM / Sanmina Corporation
WPC / W. P. Carey Inc.
ABT / Abbott Laboratories
RHI / Robert Half Inc.
PI / Impinj, Inc.
ESTC / Elastic N.V.
HST / Host Hotels & Resorts, Inc.
ENR / Energizer Holdings, Inc.
GEF / Greif, Inc.
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
OLP / One Liberty Properties, Inc.
POST / Post Holdings, Inc.
RPD / Rapid7, Inc.
ERIE / Erie Indemnity Company
AWK / American Water Works Company, Inc.
CNC / Centene Corporation
BAH / Booz Allen Hamilton Holding Corporation
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
GDDY / GoDaddy Inc.
HEI / HEICO Corporation
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
ONL / Orion Properties Inc.
INGR / Ingredion Incorporated
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
CLX / The Clorox Company
GOOGL / Alphabet Inc.
HWM / Howmet Aerospace Inc.
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
UHALB / U-Haul Holding Company - Series N
CTRA / Coterra Energy Inc.
CRL / Charles River Laboratories International, Inc.
HIW / Highwoods Properties, Inc.
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
PTC / PTC Inc.
REG / Regency Centers Corporation
MKTX / MarketAxess Holdings Inc.
DT / Dynatrace, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BBY / Best Buy Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
DAL / Delta Air Lines, Inc.
IFF / International Flavors & Fragrances Inc.
LXP / LXP Industrial Trust
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
NTNX / Nutanix, Inc.
LC / LendingClub Corporation
UNIT / Unity Group LLC
XYZ / Block, Inc.
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
GTY / Getty Realty Corp.
AES / The AES Corporation
DELL / Dell Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRSN / VeriSign, Inc.
LYB / LyondellBasell Industries N.V.
ILPT / Industrial Logistics Properties Trust
FAST / Fastenal Company
MWA / Mueller Water Products, Inc.
RIVN / Rivian Automotive, Inc.
LKQ / LKQ Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
FCPT / Four Corners Property Trust, Inc.
A / Agilent Technologies, Inc.
MRNA / Moderna, Inc.
WTW / Willis Towers Watson Public Limited Company
NKE / NIKE, Inc.
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
CTRE / CareTrust REIT, Inc.
EQH / Equitable Holdings, Inc.
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
IVT / InvenTrust Properties Corp.
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HAS / Hasbro, Inc.
DD / DuPont de Nemours, Inc.
AWR / American States Water Company
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
FTV / Fortive Corporation
UTHR / United Therapeutics Corporation
MET / MetLife, Inc.
CLH / Clean Harbors, Inc.
NNN / NNN REIT, Inc.
PODD / Insulet Corporation
NWN / Northwest Natural Holding Company
BRT / BRT Apartments Corp.
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
STR / Sitio Royalties Corp.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
DG / Dollar General Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
WM / Waste Management, Inc.
HUM / Humana Inc.
REET / iShares Trust - iShares Global REIT ETF
LAMR / Lamar Advertising Company
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
SNAP / Snap Inc.
TW / Tradeweb Markets Inc.
FNF / Fidelity National Financial, Inc.
AMZN / Amazon.com, Inc.
HURN / Huron Consulting Group Inc.
MCK / McKesson Corporation
NLY / Annaly Capital Management, Inc.
ACM / AECOM
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
TWLO / Twilio Inc.
HBAN / Huntington Bancshares Incorporated
CUBE / CubeSmart
PK / Park Hotels & Resorts Inc.
DASH / DoorDash, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
RSG / Republic Services, Inc.
CPNG / Coupang, Inc.
EFX / Equifax Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UE / Urban Edge Properties
VFC / V.F. Corporation
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
SPG / Simon Property Group, Inc.
MTCH / Match Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
ONON / On Holding AG
TPL / Texas Pacific Land Corporation
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
EPAM / EPAM Systems, Inc.
BXP / Boston Properties, Inc.
PAGS / PagSeguro Digital Ltd.
WMS / Advanced Drainage Systems, Inc.
KLAC / KLA Corporation
PINE / Alpine Income Property Trust, Inc.
NWS / News Corporation
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
UPST / Upstart Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
FOX / Fox Corporation
CAG / Conagra Brands, Inc.
CFG / Citizens Financial Group, Inc.
AFG / American Financial Group, Inc.
APA / APA Corporation
COLM / Columbia Sportswear Company
WELL / Welltower Inc.
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
GIS / General Mills, Inc.
PECO / Phillips Edison & Company, Inc.
AEO / American Eagle Outfitters, Inc.
EL / The Estée Lauder Companies Inc.
PKST / Peakstone Realty Trust
VMC / Vulcan Materials Company
CLDT / Chatham Lodging Trust
SKT / Tanger Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
NSA / National Storage Affiliates Trust
ZBRA / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
GL / Globe Life Inc.
ELS / Equity LifeStyle Properties, Inc.
AKAM / Akamai Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
EXEL / Exelixis, Inc.
IAC / IAC Inc.
CTO / CTO Realty Growth, Inc.
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
OHI / Omega Healthcare Investors, Inc.
GWRE / Guidewire Software, Inc.
STZ / Constellation Brands, Inc.
EVER / EverQuote, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
ASTS / AST SpaceMobile, Inc.
MSI / Motorola Solutions, Inc.
PCH / PotlatchDeltic Corporation
BRX / Brixmor Property Group Inc.
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
ARES / Ares Management Corporation
MOH / Molina Healthcare, Inc.
MSCI / MSCI Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CPT / Camden Property Trust
RS / Reliance, Inc.
WIX / Wix.com Ltd.
TPR / Tapestry, Inc.
ESS / Essex Property Trust, Inc.
JBGS / JBG SMITH Properties
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
FFIV / F5, Inc.
INTU / Intuit Inc.
DHC / Diversified Healthcare Trust
PGRE / Paramount Group, Inc.
FSLR / First Solar, Inc.
ITW / Illinois Tool Works Inc.
FR / First Industrial Realty Trust, Inc.
OSIS / OSI Systems, Inc.
MA / Mastercard Incorporated
ATO / Atmos Energy Corporation
KRG / Kite Realty Group Trust
MRVL / Marvell Technology, Inc.
EGP / EastGroup Properties, Inc.
GAP / The Gap, Inc.
FLO / Flowers Foods, Inc.
CMS / CMS Energy Corporation
BAP / Credicorp Ltd.
BHR / Braemar Hotels & Resorts Inc.
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
AMCR / Amcor plc
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
SUI / Sun Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLYM / Plymouth Industrial REIT, Inc.
MNST / Monster Beverage Corporation
NDSN / Nordson Corporation
UDR / UDR, Inc.
RBLX / Roblox Corporation
RVTY / Revvity, Inc.
EPRT / Essential Properties Realty Trust, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
RL / Ralph Lauren Corporation
CCEP / Coca-Cola Europacific Partners PLC
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
CIO / City Office REIT, Inc.
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
GRAB / Grab Holdings Limited
ANSS / ANSYS, Inc.
VICI / VICI Properties Inc.
SYF / Synchrony Financial
ALX / Alexander's, Inc.
DRH / DiamondRock Hospitality Company
ELME / Elme Communities
BL / BlackLine, Inc.
PLD / Prologis, Inc.
FICO / Fair Isaac Corporation
UHS / Universal Health Services, Inc.
ALGN / Align Technology, Inc.
COIN / Coinbase Global, Inc.
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
ROST / Ross Stores, Inc.
ROKU / Roku, Inc.
TER / Teradyne, Inc.
SBAC / SBA Communications Corporation
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
MDB / MongoDB, Inc.
STAG / STAG Industrial, Inc.
OMC / Omnicom Group Inc.
MTZ / MasTec, Inc.
VZ / Verizon Communications Inc.
AVTR / Avantor, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
PEGA / Pegasystems Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
AHH / Armada Hoffler Properties, Inc.
ZI / ZoomInfo Technologies Inc.
ETRN / Equitrans Midstream Corporation
SBRA / Sabra Health Care REIT, Inc.
HZNP / Horizon Therapeutics Plc
NEWR / New Relic Inc
HT / Hersha Hospitality Trust - Class A
STT / State Street Corporation
TDS / Telephone and Data Systems, Inc.
BMY / Bristol-Myers Squibb Company
GLPI / Gaming and Leisure Properties, Inc.
STE / STERIS plc
AAL / American Airlines Group Inc.
AXP / American Express Company
BG / Bunge Global SA
LMND / Lemonade, Inc.
CME / CME Group Inc.
HRL / Hormel Foods Corporation
BR / Broadridge Financial Solutions, Inc.
EEFT / Euronet Worldwide, Inc.
SCI / Service Corporation International
MAS / Masco Corporation
MS / Morgan Stanley
EXC / Exelon Corporation
TRMB / Trimble Inc.
LII / Lennox International Inc.
DOW / Dow Inc.
HPP / Hudson Pacific Properties, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
AXON / Axon Enterprise, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETR / Entergy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
NET / Cloudflare, Inc.
WSO / Watsco, Inc.
FSP / Franklin Street Properties Corp.
FIS / Fidelity National Information Services, Inc.
MBB / iShares Trust - iShares MBS ETF
CWEN / Clearway Energy, Inc.
ECL / Ecolab Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHCT / Community Healthcare Trust Incorporated
TTD / The Trade Desk, Inc.
BX / Blackstone Inc.
TECH / Bio-Techne Corporation
CAH / Cardinal Health, Inc.
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
GOOG / Alphabet Inc.
CB / Chubb Limited
USB / U.S. Bancorp
ES / Eversource Energy
KO / The Coca-Cola Company
WDAY / Workday, Inc.
AHT / Ashford Hospitality Trust, Inc.
BK / The Bank of New York Mellon Corporation
CZR / Caesars Entertainment, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBL / CBL & Associates Properties, Inc.
RPM / RPM International Inc.
BRO / Brown & Brown, Inc.
OZON / Ozon Holdings PLC - ADR
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BATRK / Atlanta Braves Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CTSH / Cognizant Technology Solutions Corporation
AIZ / Assurant, Inc.
OSK / Oshkosh Corporation
CTVA / Corteva, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UMH / UMH Properties, Inc.
DOC / Healthpeak Properties, Inc.
TOL / Toll Brothers, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
DPZ / Domino's Pizza, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
AZPN / Aspen Technology, Inc.
DECK / Deckers Outdoor Corporation
ADC / Agree Realty Corporation
AMGN / Amgen Inc.
DINO / HF Sinclair Corporation
BRK.B / Berkshire Hathaway Inc.
COLD / Americold Realty Trust, Inc.
AIV / Apartment Investment and Management Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CF / CF Industries Holdings, Inc.
ESAB / ESAB Corporation
HD / The Home Depot, Inc.
NHI / National Health Investors, Inc.
DOCU / DocuSign, Inc.
NARI / Inari Medical, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
MANH / Manhattan Associates, Inc.
CSR / Centerspace
ENPH / Enphase Energy, Inc.
OUT / OUTFRONT Media Inc.
PVH / PVH Corp.
PYPL / PayPal Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALLY / Ally Financial Inc.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
SEE / Sealed Air Corporation
PLUG / Plug Power Inc.
CRM / Salesforce, Inc.
MC / Moelis & Company
VIRT / Virtu Financial, Inc.
ASO / Academy Sports and Outdoors, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WRK / WestRock Company
WLK / Westlake Corporation
RLI / RLI Corp.
ST / Sensata Technologies Holding plc
AIN / Albany International Corp.
BCPC / Balchem Corporation
GOLD / Barrick Mining Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
CWEN.A / Clearway Energy, Inc.
CNXC / Concentrix Corporation
DXC / DXC Technology Company
SPOT / Spotify Technology S.A.
ZM / Zoom Communications Inc.
CVBF / CVB Financial Corp.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VMW / Vmware Inc. - Class A
TRIP / Tripadvisor, Inc.
WABC / Westamerica Bancorporation
CROX / Crocs, Inc.
LSI / Life Storage Inc - Registered Shares
UGI / UGI Corporation
MSGE / Madison Square Garden Entertainment Corp.
CLVT / Clarivate Plc
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
AFIN / American Fin Tr Inc - Class A
ASH / Ashland Inc.
FHN / First Horizon Corporation
SSTK / Shutterstock, Inc.
CSGP / CoStar Group, Inc.
MOS / The Mosaic Company
WYNN / Wynn Resorts, Limited
DDS / Dillard's, Inc.
TRNO / Terreno Realty Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDM / Piedmont Realty Trust, Inc.
CI / The Cigna Group
EXAS / Exact Sciences Corporation
INTC / Intel Corporation
LUV / Southwest Airlines Co.
ARE / Alexandria Real Estate Equities, Inc.
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTST / NETSTREIT Corp.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PSTL / Postal Realty Trust, Inc.
NEE / NextEra Energy, Inc.
FRT / Federal Realty Investment Trust
AMH / American Homes 4 Rent
EXPD / Expeditors International of Washington, Inc.
DIOD / Diodes Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
WBD / Warner Bros. Discovery, Inc.
TSAT / Telesat Corporation
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
LW / Lamb Weston Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
ENTG / Entegris, Inc.
GOOD / Gladstone Commercial Corporation
VST / Vistra Corp.
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
MORN / Morningstar, Inc.
H / Hyatt Hotels Corporation
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
Z / Zillow Group, Inc.
O / Realty Income Corporation
SMAR / Smartsheet Inc.
VRE / Veris Residential, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SNOW / Snowflake Inc.
CPRT / Copart, Inc.
HOOD / Robinhood Markets, Inc.
ZS / Zscaler, Inc.
FTNT / Fortinet, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BILL / BILL Holdings, Inc.
GGG / Graco Inc.
DHI / D.R. Horton, Inc.
SAFE / Safehold Inc.
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
STRL / Sterling Infrastructure, Inc.
GRMN / Garmin Ltd.
NXRT / NexPoint Residential Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
AAT / American Assets Trust, Inc.
META / Meta Platforms, Inc.
IT / Gartner, Inc.
KIM / Kimco Realty Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
REZI / Resideo Technologies, Inc.
LLY / Eli Lilly and Company
POOL / Pool Corporation
HUBS / HubSpot, Inc.
FCNCA / First Citizens BancShares, Inc.
JBL / Jabil Inc.
CDP / COPT Defense Properties
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
OKTA / Okta, Inc.
ACI / Albertsons Companies, Inc.
CR / Crane Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
SRE / Sempra
INFN / Infinera Corporation
WEC / WEC Energy Group, Inc.
INN / Summit Hotel Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
TAP / Molson Coors Beverage Company
EQR / Equity Residential
MPWR / Monolithic Power Systems, Inc.
MDT / Medtronic plc
TFX / Teleflex Incorporated
CCOI / Cogent Communications Holdings, Inc.
SNPS / Synopsys, Inc.
CE / Celanese Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
NRG / NRG Energy, Inc.
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
TGT / Target Corporation
AMP / Ameriprise Financial, Inc.
STX / Seagate Technology Holdings plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
AIRC / Apartment Income REIT Corp.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
FLYW / Flywire Corporation
HR / Healthcare Realty Trust Incorporated
OMF / OneMain Holdings, Inc.
LH / Labcorp Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
MNDY / monday.com Ltd.
CNH / CNH Industrial N.V.
WHR / Whirlpool Corporation
CLF / Cleveland-Cliffs Inc.
DKS / DICK'S Sporting Goods, Inc.
PAR / PAR Technology Corporation
CMI / Cummins Inc.
ZION / Zions Bancorporation, National Association
PCTY / Paylocity Holding Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
RPT / Rithm Property Trust Inc.
PEP / PepsiCo, Inc.
NMRK / Newmark Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DAY / Dayforce Inc.
SRC / Spirit Realty Capital, Inc.
COO / The Cooper Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
HAL / Halliburton Company
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
ARCH / Arch Resources, Inc.
LAND / Gladstone Land Corporation
VRNT / Verint Systems Inc.
MTN / Vail Resorts, Inc.
NWL / Newell Brands Inc.
MXL / MaxLinear, Inc.
KDP / Keurig Dr Pepper Inc.
YEXT / Yext, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
STHO / Star Holdings
SEDG / SolarEdge Technologies, Inc.
HI / Hillenbrand, Inc.
BSX / Boston Scientific Corporation
LBTYA / Liberty Global Ltd.
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
ABNB / Airbnb, Inc.
CCK / Crown Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
ALLE / Allegion plc
BWA / BorgWarner Inc.
CPB / The Campbell's Company
LSTR / Landstar System, Inc.
IPGP / IPG Photonics Corporation
TOST / Toast, Inc.
BFS / Saul Centers, Inc.
PSTG / Pure Storage, Inc.
RJF / Raymond James Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
IAU / iShares Gold Trust
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
PSA / Public Storage
GM / General Motors Company
C / Citigroup Inc.
GLW / Corning Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)