Market Value5,548,961,794
Total Holdings779
File Date2023-05-02
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)
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
CTLT / Catalent, Inc.
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
BFB / Brown-Forman Corp. - Class B
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
FWONK / Formula One Group
CUBE / CubeSmart
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
IT / Gartner, Inc.
GE / General Electric Company
URTH / iShares, Inc. - iShares MSCI World ETF
CL / Colgate-Palmolive Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AA / Alcoa Corporation
PLUG / Plug Power Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ZM / Zoom Communications Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
ON / ON Semiconductor Corporation
PSX / Phillips 66
EQT / EQT Corporation
LTC / LTC Properties, Inc.
HEI / HEICO Corporation
VNO / Vornado Realty Trust
KMX / CarMax, Inc.
WBD / Warner Bros. Discovery, Inc.
EPR / EPR Properties
MKTX / MarketAxess Holdings Inc.
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
TRNO / Terreno Realty Corporation
CARR / Carrier Global Corporation
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
OTIS / Otis Worldwide Corporation
MKL / Markel Group Inc.
SVC / Service Properties Trust
EXC / Exelon Corporation
TXT / Textron Inc.
INTC / Intel Corporation
APO / Apollo Global Management, Inc.
CPA / Copa Holdings, S.A.
VTRS / Viatris Inc.
DPZ / Domino's Pizza, Inc.
NWSA / News Corporation
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GNL / Global Net Lease, Inc.
BRO / Brown & Brown, Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
MKC / McCormick & Company, Incorporated
SHO / Sunstone Hotel Investors, Inc.
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
PINS / Pinterest, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
BAH / Booz Allen Hamilton Holding Corporation
VICI / VICI Properties Inc.
SUI / Sun Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETN / Eaton Corporation plc
EQH / Equitable Holdings, Inc.
LIN / Linde plc
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
ETR / Entergy Corporation
EGP / EastGroup Properties, Inc.
LEN / Lennar Corporation
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
PODD / Insulet Corporation
TFC / Truist Financial Corporation
ACGL / Arch Capital Group Ltd.
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
NDSN / Nordson Corporation
CTRE / CareTrust REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HUBS / HubSpot, Inc.
TW / Tradeweb Markets Inc.
HRL / Hormel Foods Corporation
XHR / Xenia Hotels & Resorts, Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
PSTG / Pure Storage, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
WY / Weyerhaeuser Company
REET / iShares Trust - iShares Global REIT ETF
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
MPW / Medical Properties Trust, Inc.
SNAP / Snap Inc.
NTRS / Northern Trust Corporation
PEB / Pebblebrook Hotel Trust
EXE / Expand Energy Corporation
LNT / Alliant Energy Corporation
MMM / 3M Company
RF / Regions Financial Corporation
TT / Trane Technologies plc
COIN / Coinbase Global, Inc.
AMZN / Amazon.com, Inc.
ENTG / Entegris, Inc.
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
FCNCA / First Citizens BancShares, Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
AVTR / Avantor, Inc.
PANW / Palo Alto Networks, Inc.
TWLO / Twilio Inc.
ESRT / Empire State Realty Trust, Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STX / Seagate Technology Holdings plc
SLG / SL Green Realty Corp.
Z / Zillow Group, Inc.
0I14 / Cognex Corporation
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
O / Realty Income Corporation
GD / General Dynamics Corporation
MAS / Masco Corporation
ETSY / Etsy, Inc.
AME / AMETEK, Inc.
POOL / Pool Corporation
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
WDC / Western Digital Corporation
COR / Cencora, Inc.
TSLA / Tesla, Inc.
HII / Huntington Ingalls Industries, Inc.
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
NSA / National Storage Affiliates Trust
LNC / Lincoln National Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HEIA / Heico Corp. - Class A
KIM / Kimco Realty Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ACM / AECOM
UDR / UDR, Inc.
SBNY / Signature Bank
CZR / Caesars Entertainment, Inc.
CLF / Cleveland-Cliffs Inc.
VRE / Veris Residential, Inc.
U / Unity Software Inc.
FERG / Ferguson Enterprises Inc.
RGEN / Repligen Corporation
CREE / Cree, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
MAC / The Macerich Company
MHK / Mohawk Industries, Inc.
JBGS / JBG SMITH Properties
EVRG / Evergy, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
STAR / iStar Inc
PNW / Pinnacle West Capital Corporation
OHI / Omega Healthcare Investors, Inc.
UGI / UGI Corporation
FSLY / Fastly, Inc.
HAL / Halliburton Company
INTU / Intuit Inc.
MDB / MongoDB, Inc.
DBX / Dropbox, Inc.
RHI / Robert Half Inc.
FMC / FMC Corporation
AIRC / Apartment Income REIT Corp.
ROK / Rockwell Automation, Inc.
LSCC / Lattice Semiconductor Corporation
XRAY / DENTSPLY SIRONA Inc.
CCL / Carnival Corporation & plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
ENPH / Enphase Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HPQ / HP Inc.
IEX / IDEX Corporation
BSX / Boston Scientific Corporation
GEN / Gen Digital Inc.
CSL / Carlisle Companies Incorporated
STOR / Store Capital Corp
HST / Host Hotels & Resorts, Inc.
CHKP / Check Point Software Technologies Ltd.
MTCH / Match Group, Inc.
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
FSP / Franklin Street Properties Corp.
ADC / Agree Realty Corporation
CTVA / Corteva, Inc.
MTB / M&T Bank Corporation
DT / Dynatrace, Inc.
PLD / Prologis, Inc.
GTY / Getty Realty Corp.
JKHY / Jack Henry & Associates, Inc.
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
CCK / Crown Holdings, Inc.
LNG / Cheniere Energy, Inc.
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
FHN / First Horizon Corporation
WRK / WestRock Company
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
ESS / Essex Property Trust, Inc.
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
BOWL / Bowlero Corp.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
AYX / Alteryx, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
DOC / Healthpeak Properties, Inc.
BE / Bloom Energy Corporation
TEL / TE Connectivity plc
LCID / Lucid Group, Inc.
HON / Honeywell International Inc.
BSY / Bentley Systems, Incorporated
COLD / Americold Realty Trust, Inc.
GL / Globe Life Inc.
CPT / Camden Property Trust
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
IIPR / Innovative Industrial Properties, Inc.
C / Citigroup Inc.
BKR / Baker Hughes Company
MTD / Mettler-Toledo International Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
APTV / Aptiv PLC
TTC / The Toro Company
BBWI / Bath & Body Works, Inc.
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
EW / Edwards Lifesciences Corporation
SHLS / Shoals Technologies Group, Inc.
LRCX / Lam Research Corporation
WSC / WillScot Holdings Corporation
ALB / Albemarle Corporation
IAU / iShares Gold Trust
GLW / Corning Incorporated
ERIE / Erie Indemnity Company
HIG / The Hartford Insurance Group, Inc.
TRMB / Trimble Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VLO / Valero Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
FI / Fiserv, Inc.
GMRE / Global Medical REIT Inc.
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
SO / The Southern Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
AVY / Avery Dennison Corporation
PLTR / Palantir Technologies Inc.
JNPR / Juniper Networks, Inc.
HOLX / Hologic, Inc.
NVCR / NovoCure Limited
ARW / Arrow Electronics, Inc.
VRSN / VeriSign, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ELME / Elme Communities
PK / Park Hotels & Resorts Inc.
WMG / Warner Music Group Corp.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMRC / Ameresco, Inc.
IP / International Paper Company
FCPT / Four Corners Property Trust, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
RBLX / Roblox Corporation
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.
ELAN / Elanco Animal Health Incorporated
INN / Summit Hotel Properties, Inc.
GDDY / GoDaddy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
YUMC / Yum China Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
AFIN / American Fin Tr Inc - Class A
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
KRC / Kilroy Realty Corporation
EG / Everest Group, Ltd.
BRX / Brixmor Property Group Inc.
RVTY / Revvity, Inc.
DISH / DISH Network Corporation
HR / Healthcare Realty Trust Incorporated
ST / Sensata Technologies Holding plc
MAA / Mid-America Apartment Communities, Inc.
MCK / McKesson Corporation
YETI / YETI Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
EQIX / Equinix, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
AOS / A. O. Smith Corporation
AIV / Apartment Investment and Management Company
KLAC / KLA Corporation
K / Kellanova
MSI / Motorola Solutions, Inc.
PGRE / Paramount Group, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
TDG / TransDigm Group Incorporated
RMD / ResMed Inc.
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
SEIC / SEI Investments Company
AXP / American Express Company
UE / Urban Edge Properties
WFC / Wells Fargo & Company
AAPL / Apple Inc.
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
NWL / Newell Brands Inc.
RPRX / Royalty Pharma plc
ATVI / Activision Blizzard Inc
MS / Morgan Stanley
CNC / Centene Corporation
TER / Teradyne, Inc.
APA / APA Corporation
SUMO / Sumo Logic Inc
SEDG / SolarEdge Technologies, Inc.
FOXA / Fox Corporation
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
NHI / National Health Investors, Inc.
LSI / Life Storage Inc - Registered Shares
RPT / Rithm Property Trust Inc.
HZNP / Horizon Therapeutics Plc
ZI / ZoomInfo Technologies Inc.
MVIS / MicroVision, Inc.
BKI / Black Knight Inc - Class A
STAG / STAG Industrial, Inc.
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
BG / Bunge Global SA
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SV4 / SVB Financial Group
LAD / Lithia Motors, Inc.
BWA / BorgWarner Inc.
LKQ / LKQ Corporation
LEA / Lear Corporation
SEE / Sealed Air Corporation
CHPT / ChargePoint Holdings, Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
ARMK / Aramark
GTLS / Chart Industries, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
GM / General Motors Company
PGR / The Progressive Corporation
ECL / Ecolab Inc.
TREX / Trex Company, Inc.
GOOG / Alphabet Inc.
TECH / Bio-Techne Corporation
MO / Altria Group, Inc.
CNP / CenterPoint Energy, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
NLY / Annaly Capital Management, Inc.
INCY / Incyte Corporation
LXP / LXP Industrial Trust
PCAR / PACCAR Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIS / The Walt Disney Company
AES / The AES Corporation
EXAS / Exact Sciences Corporation
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
PTC / PTC Inc.
ADI / Analog Devices, Inc.
HIW / Highwoods Properties, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
MRNA / Moderna, Inc.
RIVN / Rivian Automotive, Inc.
AXON / Axon Enterprise, Inc.
MSFT / Microsoft Corporation
BDN / Brandywine Realty Trust
FANG / Diamondback Energy, Inc.
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
DAR / Darling Ingredients Inc.
EXPD / Expeditors International of Washington, Inc.
DEI / Douglas Emmett, Inc.
DD / DuPont de Nemours, Inc.
RHP / Ryman Hospitality Properties, Inc.
HAS / Hasbro, Inc.
DAY / Dayforce Inc.
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
BA / The Boeing Company
TDC / Teradata Corporation
PECO / Phillips Edison & Company, Inc.
BXP / Boston Properties, Inc.
MSTR / Strategy Inc
VRTX / Vertex Pharmaceuticals Incorporated
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
HUBB / Hubbell Incorporated
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
SNPS / Synopsys, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CUZ / Cousins Properties Incorporated
BALL / Ball Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GXO / GXO Logistics, Inc.
GEHC / GE HealthCare Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
SNOW / Snowflake Inc.
DTE / DTE Energy Company
TRU / TransUnion
FR / First Industrial Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
PPL / PPL Corporation
AFG / American Financial Group, Inc.
MP / MP Materials Corp.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
ELS / Equity LifeStyle Properties, Inc.
BURL / Burlington Stores, Inc.
GRMN / Garmin Ltd.
ARES / Ares Management Corporation
RS / Reliance, Inc.
MOH / Molina Healthcare, Inc.
NI / NiSource Inc.
AMT / American Tower Corporation
NBIX / Neurocrine Biosciences, Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
IVZ / Invesco Ltd.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
AON / Aon plc
FICO / Fair Isaac Corporation
FFIV / F5, Inc.
TEAM / Atlassian Corporation
APLE / Apple Hospitality REIT, Inc.
BNL / Broadstone Net Lease, Inc.
DHC / Diversified Healthcare Trust
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
OKTA / Okta, Inc.
MA / Mastercard Incorporated
DVA / DaVita Inc.
MDT / Medtronic plc
HES / Hess Corporation
CCI / Crown Castle Inc.
BEN / Franklin Resources, Inc.
IRT / Independence Realty Trust, Inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
INVH / Invitation Homes Inc.
DEA / Easterly Government Properties, Inc.
GRAB / Grab Holdings Limited
WMT / Walmart Inc.
STE / STERIS plc
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
OC / Owens Corning
F / Ford Motor Company
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MCO / Moody's Corporation
PARA / Paramount Global
ADSK / Autodesk, Inc.
OVV / Ovintiv Inc.
ROKU / Roku, Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
L / Loews Corporation
TAP / Molson Coors Beverage Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
EQC / Equity Commonwealth
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
CDP / COPT Defense Properties
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SITC / SITE Centers Corp.
LII / Lennox International Inc.
STT / State Street Corporation
ELV / Elevance Health, Inc.
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
TYL / Tyler Technologies, Inc.
CI / The Cigna Group
AZPN / Aspen Technology, Inc.
IFF / International Flavors & Fragrances Inc.
BX / Blackstone Inc.
EQR / Equity Residential
ALLE / Allegion plc
REG / Regency Centers Corporation
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
ALEX / Alexander & Baldwin, Inc.
UHALB / U-Haul Holding Company - Series N
TMUS / T-Mobile US, Inc.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DINO / HF Sinclair Corporation
RLJ / RLJ Lodging Trust
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
VRSK / Verisk Analytics, Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
CYBR / CyberArk Software Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
H / Hyatt Hotels Corporation
MPWR / Monolithic Power Systems, Inc.
EPAM / EPAM Systems, Inc.
WLK / Westlake Corporation
XYL / Xylem Inc.
NET / Cloudflare, Inc.
SKT / Tanger Inc.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
CE / Celanese Corporation
GLPI / Gaming and Leisure Properties, Inc.
AMCR / Amcor plc
GGG / Graco Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GIS / General Mills, Inc.
CPRT / Copart, Inc.
BIO / Bio-Rad Laboratories, Inc.
FOX / Fox Corporation
MLM / Martin Marietta Materials, Inc.
PAYC / Paycom Software, Inc.
DDOG / Datadog, Inc.
T / AT&T Inc.
ROIC / Retail Opportunity Investments Corp.
HSIC / Henry Schein, Inc.
ZS / Zscaler, Inc.
UTHR / United Therapeutics Corporation
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
AKR / Acadia Realty Trust
CF / CF Industries Holdings, Inc.
WIX / Wix.com Ltd.
MSCI / MSCI Inc.
PNR / Pentair plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
KRG / Kite Realty Group Trust
ESTC / Elastic N.V.
CME / CME Group Inc.
AAP / Advance Auto Parts, Inc.
STLD / Steel Dynamics, Inc.
LBTYK / Liberty Global Ltd.
CCOI / Cogent Communications Holdings, Inc.
MASI / Masimo Corporation
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
TPL / Texas Pacific Land Corporation
KDP / Keurig Dr Pepper Inc.
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
MTN / Vail Resorts, Inc.
CLX / The Clorox Company
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
UHS / Universal Health Services, Inc.
ADP / Automatic Data Processing, Inc.
DRH / DiamondRock Hospitality Company
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
CLVT / Clarivate Plc
MNST / Monster Beverage Corporation
GENI / Genius Sports Limited
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
ROST / Ross Stores, Inc.
ZBRA / Zebra Technologies Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
ES / Eversource Energy
WST / West Pharmaceutical Services, Inc.
WRB / W. R. Berkley Corporation
FTNT / Fortinet, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NVR / NVR, Inc.
AVB / AvalonBay Communities, Inc.
AIZ / Assurant, Inc.
FSLR / First Solar, Inc.
AER / AerCap Holdings N.V.
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
SBRA / Sabra Health Care REIT, Inc.
COF / Capital One Financial Corporation
TFX / Teleflex Incorporated
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
QRVO / Qorvo, Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
PDM / Piedmont Realty Trust, Inc.
TOST / Toast, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
PGNY / Progyny, Inc.
CTRA / Coterra Energy Inc.
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
SJM / The J. M. Smucker Company
SPY / SPDR S&P 500 ETF
AMH / American Homes 4 Rent
NTAP / NetApp, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
IVT / InvenTrust Properties Corp.
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
ABNB / Airbnb, Inc.
WDAY / Workday, Inc.
PSA / Public Storage
DASH / DoorDash, Inc.
PCTY / Paylocity Holding Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
CG / The Carlyle Group Inc.
LPLA / LPL Financial Holdings Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
WELL / Welltower Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TTWO / Take-Two Interactive Software, Inc.
BAP / Credicorp Ltd.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
FDS / FactSet Research Systems Inc.
VST / Vistra Corp.
GWW / W.W. Grainger, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)