Market Value4,933,386,906
Total Holdings769
File Date2023-01-26
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)
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
FWONK / Formula One Group
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
DDOG / Datadog, Inc.
STOR / Store Capital Corp
TRMB / Trimble Inc.
AMRC / Ameresco, Inc.
T / AT&T Inc.
OC / Owens Corning
PDM / Piedmont Realty Trust, Inc.
CPA / Copa Holdings, S.A.
FSP / Franklin Street Properties Corp.
TRNO / Terreno Realty Corporation
CI / The Cigna Group
BRO / Brown & Brown, Inc.
EXC / Exelon Corporation
SVC / Service Properties Trust
CG / The Carlyle Group Inc.
BBY / Best Buy Co., Inc.
NWSA / News Corporation
CRWD / CrowdStrike Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PWR / Quanta Services, Inc.
VTRS / Viatris Inc.
PGR / The Progressive Corporation
GRMN / Garmin Ltd.
WRB / W. R. Berkley Corporation
HPP / Hudson Pacific Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
BSY / Bentley Systems, Incorporated
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
HR / Healthcare Realty Trust Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
CHTR / Charter Communications, Inc.
ROP / Roper Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEEV / Veeva Systems Inc.
SUI / Sun Communities, Inc.
BEN / Franklin Resources, Inc.
ETR / Entergy Corporation
TFC / Truist Financial Corporation
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
VICI / VICI Properties Inc.
DOCU / DocuSign, Inc.
ELME / Elme Communities
MU / Micron Technology, Inc.
GRAB / Grab Holdings Limited
HES / Hess Corporation
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AOS / A. O. Smith Corporation
DOV / Dover Corporation
COLD / Americold Realty Trust, Inc.
PSTG / Pure Storage, Inc.
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
KRG / Kite Realty Group Trust
CHRW / C.H. Robinson Worldwide, Inc.
BKR / Baker Hughes Company
ANSS / ANSYS, Inc.
CYBR / CyberArk Software Ltd.
ESRT / Empire State Realty Trust, Inc.
TWLO / Twilio Inc.
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
O / Realty Income Corporation
SO / The Southern Company
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
LNC / Lincoln National Corporation
KIM / Kimco Realty Corporation
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
PNR / Pentair plc
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
TSLA / Tesla, Inc.
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
IR / Ingersoll Rand Inc.
QRVO / Qorvo, Inc.
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
PXD / Pioneer Natural Resources Company
UBER / Uber Technologies, Inc.
LH / Labcorp Holdings Inc.
DBX / Dropbox, Inc.
BOWL / Bowlero Corp.
SIRI / Sirius XM Holdings Inc.
LBRDK / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
AIRC / Apartment Income REIT Corp.
FMC / FMC Corporation
MVIS / MicroVision, Inc.
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
PK / Park Hotels & Resorts Inc.
IP / International Paper Company
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
MAA / Mid-America Apartment Communities, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
RBLX / Roblox Corporation
ALL / The Allstate Corporation
PFE / Pfizer Inc.
EVRG / Evergy, Inc.
HUM / Humana Inc.
DUK / Duke Energy Corporation
MRVL / Marvell Technology, Inc.
TRGP / Targa Resources Corp.
BALL / Ball Corporation
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
CUBE / CubeSmart
COF / Capital One Financial Corporation
OKTA / Okta, Inc.
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMCR / Amcor plc
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
SKT / Tanger Inc.
PSX / Phillips 66
EQT / EQT Corporation
MAS / Masco Corporation
BILL / BILL Holdings, Inc.
CTXS / Citrix Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
WDC / Western Digital Corporation
HII / Huntington Ingalls Industries, Inc.
TEL / TE Connectivity plc
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
EXR / Extra Space Storage Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
MAC / The Macerich Company
LEA / Lear Corporation
STAR / iStar Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
TYL / Tyler Technologies, Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
TTEK / Tetra Tech, Inc.
RVTY / Revvity, Inc.
PCG / PG&E Corporation
MTD / Mettler-Toledo International Inc.
DAL / Delta Air Lines, Inc.
COIN / Coinbase Global, Inc.
DRH / DiamondRock Hospitality Company
BIIB / Biogen Inc.
FLT / Corpay, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
NXPI / NXP Semiconductors N.V.
STAG / STAG Industrial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
L / Loews Corporation
GLW / Corning Incorporated
ERIE / Erie Indemnity Company
WCN / Waste Connections, Inc.
EXE / Expand Energy Corporation
TDOC / Teladoc Health, Inc.
WHR / Whirlpool Corporation
AYX / Alteryx, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
LCID / Lucid Group, Inc.
BURL / Burlington Stores, Inc.
BDN / Brandywine Realty Trust
HPQ / HP Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IEX / IDEX Corporation
CSL / Carlisle Companies Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HOLX / Hologic, Inc.
CUZ / Cousins Properties Incorporated
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
ADC / Agree Realty Corporation
MTB / M&T Bank Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
ENPH / Enphase Energy, Inc.
AMP / Ameriprise Financial, Inc.
CCK / Crown Holdings, Inc.
NWL / Newell Brands Inc.
KEYS / Keysight Technologies, Inc.
ZTS / Zoetis Inc.
0I14 / Cognex Corporation
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
ROIC / Retail Opportunity Investments Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
HEIA / Heico Corp. - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMBA / Ambarella, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AZO / AutoZone, Inc.
BIO / Bio-Rad Laboratories, Inc.
CPT / Camden Property Trust
BNL / Broadstone Net Lease, Inc.
CTAS / Cintas Corporation
MRO / Marathon Oil Corporation
SHLS / Shoals Technologies Group, Inc.
LRCX / Lam Research Corporation
UHS / Universal Health Services, Inc.
JNPR / Juniper Networks, Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
WYNN / Wynn Resorts, Limited
FCPT / Four Corners Property Trust, Inc.
MSCI / MSCI Inc.
ABNB / Airbnb, Inc.
LYV / Live Nation Entertainment, Inc.
PKG / Packaging Corporation of America
NRG / NRG Energy, Inc.
CVS / CVS Health Corporation
WLK / Westlake Corporation
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
FI / Fiserv, Inc.
GL / Globe Life Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
TDG / TransDigm Group Incorporated
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
WU / The Western Union Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AA / Alcoa Corporation
AAPL / Apple Inc.
ZS / Zscaler, Inc.
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
RPRX / Royalty Pharma plc
MS / Morgan Stanley
CNC / Centene Corporation
ELAN / Elanco Animal Health Incorporated
JBGS / JBG SMITH Properties
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
DISH / DISH Network Corporation
LSI / Life Storage Inc - Registered Shares
CHPT / ChargePoint Holdings, Inc.
NOW / ServiceNow, Inc.
EIX / Edison International
AIG / American International Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TRU / TransUnion
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEDG / SolarEdge Technologies, Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
HIW / Highwoods Properties, Inc.
COO / The Cooper Companies, Inc.
ATVI / Activision Blizzard Inc
ARMK / Aramark
FHN / First Horizon Corporation
ZI / ZoomInfo Technologies Inc.
MP / MP Materials Corp.
EMR / Emerson Electric Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKI / Black Knight Inc - Class A
AFIN / American Fin Tr Inc - Class A
AVLR / Avalara Inc
ABMD / Abiomed Inc.
GWRE / Guidewire Software, Inc.
DRE / Duke Realty Corporation - Preferred Security
AZPN / Aspen Technology, Inc.
CREE / Cree, Inc.
AMC / AMC Entertainment Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
COUP / Coupa Software Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
TWTR / Twitter Inc
Y / Alleghany Corp.
ZEN / Zendesk Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SBNY / Signature Bank
SV4 / SVB Financial Group
CZR / Caesars Entertainment, Inc.
CABO / Cable One, Inc.
LAD / Lithia Motors, Inc.
REXR / Rexford Industrial Realty, Inc.
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
MRNA / Moderna, Inc.
TREX / Trex Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
FTV / Fortive Corporation
LEN / Lennar Corporation
GXO / GXO Logistics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LII / Lennox International Inc.
ULTA / Ulta Beauty, Inc.
GTLS / Chart Industries, Inc.
SLG / SL Green Realty Corp.
ORCL / Oracle Corporation
NNN / NNN REIT, Inc.
CPB / The Campbell's Company
APD / Air Products and Chemicals, Inc.
BFB / Brown-Forman Corp. - Class B
PEB / Pebblebrook Hotel Trust
MKL / Markel Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
MPW / Medical Properties Trust, Inc.
EG / Everest Group, Ltd.
V / Visa Inc.
PCAR / PACCAR Inc
DE / Deere & Company
FOXA / Fox Corporation
SHO / Sunstone Hotel Investors, Inc.
POOL / Pool Corporation
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
EPAM / EPAM Systems, Inc.
IVZ / Invesco Ltd.
SNPS / Synopsys, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SNOW / Snowflake Inc.
PRU / Prudential Financial, Inc.
APH / Amphenol Corporation
NTRS / Northern Trust Corporation
REET / iShares Trust - iShares Global REIT ETF
CDW / CDW Corporation
DFS / Discover Financial Services
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MMM / 3M Company
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
NEM / Newmont Corporation
EQC / Equity Commonwealth
IQV / IQVIA Holdings Inc.
APO / Apollo Global Management, Inc.
FTNT / Fortinet, Inc.
K / Kellanova
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
NHI / National Health Investors, Inc.
META / Meta Platforms, Inc.
DHC / Diversified Healthcare Trust
LIN / Linde plc
INTU / Intuit Inc.
PLTR / Palantir Technologies Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
FBIN / Fortune Brands Innovations, Inc.
EGP / EastGroup Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
CCEP / Coca-Cola Europacific Partners PLC
TTD / The Trade Desk, Inc.
FCNCA / First Citizens BancShares, Inc.
ALGN / Align Technology, Inc.
OVV / Ovintiv Inc.
AVGO / Broadcom Inc.
PARA / Paramount Global
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
DINO / HF Sinclair Corporation
BWA / BorgWarner Inc.
SGEN / Seagen Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARW / Arrow Electronics, Inc.
NVCR / NovoCure Limited
SEE / Sealed Air Corporation
DOC / Healthpeak Properties, Inc.
RHI / Robert Half Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLUG / Plug Power Inc.
ST / Sensata Technologies Holding plc
WBS / Webster Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
HZNP / Horizon Therapeutics Plc
BG / Bunge Global SA
VFC / V.F. Corporation
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UGI / UGI Corporation
AEE / Ameren Corporation
MASI / Masimo Corporation
SPLK / Splunk Inc.
RPT / Rithm Property Trust Inc.
AAP / Advance Auto Parts, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALLY / Ally Financial Inc.
ECL / Ecolab Inc.
CCOI / Cogent Communications Holdings, Inc.
CDP / COPT Defense Properties
UHAL / U-Haul Holding Company
MTN / Vail Resorts, Inc.
NTAP / NetApp, Inc.
CINF / Cincinnati Financial Corporation
WST / West Pharmaceutical Services, Inc.
LDOS / Leidos Holdings, Inc.
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
AES / The AES Corporation
CRL / Charles River Laboratories International, Inc.
AVB / AvalonBay Communities, Inc.
CPRT / Copart, Inc.
URI / United Rentals, Inc.
DASH / DoorDash, Inc.
KR / The Kroger Co.
PTC / PTC Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
MKTX / MarketAxess Holdings Inc.
PFG / Principal Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
MCHP / Microchip Technology Incorporated
CTRE / CareTrust REIT, Inc.
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
AIV / Apartment Investment and Management Company
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
LPLA / LPL Financial Holdings Inc.
STE / STERIS plc
HPE / Hewlett Packard Enterprise Company
CE / Celanese Corporation
DOC / Healthpeak Properties, Inc.
ACN / Accenture plc
IT / Gartner, Inc.
ATO / Atmos Energy Corporation
BRX / Brixmor Property Group Inc.
KMI / Kinder Morgan, Inc.
MOH / Molina Healthcare, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
ARES / Ares Management Corporation
SPGI / S&P Global Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
INVH / Invitation Homes Inc.
WIX / Wix.com Ltd.
CEG / Constellation Energy Corporation
FSLR / First Solar, Inc.
AKR / Acadia Realty Trust
DEA / Easterly Government Properties, Inc.
SRE / Sempra
SEIC / SEI Investments Company
FDS / FactSet Research Systems Inc.
TER / Teradyne, Inc.
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
CTRA / Coterra Energy Inc.
BE / Bloom Energy Corporation
HEI / HEICO Corporation
VMW / Vmware Inc. - Class A
BRK.B / Berkshire Hathaway Inc.
AIZ / Assurant, Inc.
PHM / PulteGroup, Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
SJM / The J. M. Smucker Company
DT / Dynatrace, Inc.
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc.
DELL / Dell Technologies Inc.
APTV / Aptiv PLC
EBAY / eBay Inc.
WAT / Waters Corporation
EQR / Equity Residential
EXAS / Exact Sciences Corporation
RPM / RPM International Inc.
TOST / Toast, Inc.
GDDY / GoDaddy Inc.
VRE / Veris Residential, Inc.
MO / Altria Group, Inc.
GM / General Motors Company
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
TOK / iShares Trust - iShares MSCI Kokusai ETF
PGNY / Progyny, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
TSCO / Tractor Supply Company
NVR / NVR, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
RIVN / Rivian Automotive, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
UE / Urban Edge Properties
AER / AerCap Holdings N.V.
LVS / Las Vegas Sands Corp.
EMN / Eastman Chemical Company
KKR / KKR & Co. Inc.
PECO / Phillips Edison & Company, Inc.
H / Hyatt Hotels Corporation
GLPI / Gaming and Leisure Properties, Inc.
WPC / W. P. Carey Inc.
ANET / Arista Networks Inc
HUBB / Hubbell Incorporated
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
BXP / Boston Properties, Inc.
CFG / Citizens Financial Group, Inc.
NSA / National Storage Affiliates Trust
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
DAY / Dayforce Inc.
FOX / Fox Corporation
RHP / Ryman Hospitality Properties, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
AON / Aon plc
COR / Cencora, Inc.
TTWO / Take-Two Interactive Software, Inc.
IRT / Independence Realty Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
PINS / Pinterest, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
AVTR / Avantor, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
BMRN / BioMarin Pharmaceutical Inc.
EQIX / Equinix, Inc.
ILMN / Illumina, Inc.
NI / NiSource Inc.
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
ALLE / Allegion plc
MAR / Marriott International, Inc.
ROL / Rollins, Inc.
AVY / Avery Dennison Corporation
XHR / Xenia Hotels & Resorts, Inc.
INCY / Incyte Corporation
VST / Vistra Corp.
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HAS / Hasbro, Inc.
EW / Edwards Lifesciences Corporation
HSIC / Henry Schein, Inc.
DEI / Douglas Emmett, Inc.
YETI / YETI Holdings, Inc.
FITB / Fifth Third Bancorp
EFX / Equifax Inc.
BX / Blackstone Inc.
ZM / Zoom Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
STT / State Street Corporation
MOS / The Mosaic Company
CMS / CMS Energy Corporation
SNAP / Snap Inc.
BBWI / Bath & Body Works, Inc.
FERG / Ferguson Enterprises Inc.
AMH / American Homes 4 Rent
TDC / Teradata Corporation
WBD / Warner Bros. Discovery, Inc.
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
KRC / Kilroy Realty Corporation
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
WMB / The Williams Companies, Inc.
GE / General Electric Company
REG / Regency Centers Corporation
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
GNL / Global Net Lease, Inc.
XYZ / Block, Inc.
VNO / Vornado Realty Trust
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
GTY / Getty Realty Corp.
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
IFF / International Flavors & Fragrances Inc.
U / Unity Software Inc.
NDSN / Nordson Corporation
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
SITC / SITE Centers Corp.
PODD / Insulet Corporation
HST / Host Hotels & Resorts, Inc.
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
ENTG / Entegris, Inc.
TMO / Thermo Fisher Scientific Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
LKQ / LKQ Corporation
ELV / Elevance Health, Inc.
HRL / Hormel Foods Corporation
SBRA / Sabra Health Care REIT, Inc.
LYB / LyondellBasell Industries N.V.
WTW / Willis Towers Watson Public Limited Company
UHALB / U-Haul Holding Company - Series N
CLF / Cleveland-Cliffs Inc.
LNG / Cheniere Energy, Inc.
PCTY / Paylocity Holding Corporation
BAX / Baxter International Inc.
AMGN / Amgen Inc.
GEN / Gen Digital Inc.
TXT / Textron Inc.
SPY / SPDR S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
MTCH / Match Group, Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
Z / Zillow Group, Inc.
DD / DuPont de Nemours, Inc.
TW / Tradeweb Markets Inc.
PGRE / Paramount Group, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGM / MGM Resorts International
RGEN / Repligen Corporation
ON / ON Semiconductor Corporation
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
NLY / Annaly Capital Management, Inc.
HUBS / HubSpot, Inc.
CSGP / CoStar Group, Inc.
APLE / Apple Hospitality REIT, Inc.
ETSY / Etsy, Inc.
EPR / EPR Properties
KEY / KeyCorp
TPL / Texas Pacific Land Corporation
BK / The Bank of New York Mellon Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
SYF / Synchrony Financial
SLB / Schlumberger Limited
FFIV / F5, Inc.
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
UDR / UDR, Inc.
YUMC / Yum China Holdings, Inc.
APA / APA Corporation
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
IIPR / Innovative Industrial Properties, Inc.
ALB / Albemarle Corporation
CLVT / Clarivate Plc
FR / First Industrial Realty Trust, Inc.
BAP / Credicorp Ltd.
RF / Regions Financial Corporation
CME / CME Group Inc.
HAL / Halliburton Company
UAE / iShares Trust - iShares MSCI UAE ETF
ROKU / Roku, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
FICO / Fair Isaac Corporation
RJF / Raymond James Financial, Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
ESTC / Elastic N.V.
MCO / Moody's Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company