Market Value28,100,679,454
Total Holdings965
File Date2024-10-30
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CE / Celanese Corporation
LMND / Lemonade, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
LPG / Dorian LPG Ltd.
CLX / The Clorox Company
AER / AerCap Holdings N.V.
INVH / Invitation Homes Inc.
PRGS / Progress Software Corporation
REXR / Rexford Industrial Realty, Inc.
LTC / LTC Properties, Inc.
SIRI / Sirius XM Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
SBRA / Sabra Health Care REIT, Inc.
MAR / Marriott International, Inc.
IRT / Independence Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
APAM / Artisan Partners Asset Management Inc.
SOFI / SoFi Technologies, Inc.
PCG / PG&E Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
GAP / The Gap, Inc.
WST / West Pharmaceutical Services, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CINF / Cincinnati Financial Corporation
FERG / Ferguson Enterprises Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TSCO / Tractor Supply Company
PNR / Pentair plc
LAUR / Laureate Education, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVB / AvalonBay Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
AFL / Aflac Incorporated
RTX / RTX Corporation
ARRY / Array Technologies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
FHI / Federated Hermes, Inc.
SYK / Stryker Corporation
ITRI / Itron, Inc.
CLPR / Clipper Realty Inc.
IBP / Installed Building Products, Inc.
CMA / Comerica Incorporated
GTLB / GitLab Inc.
PCOR / Procore Technologies, Inc.
CPAY / Corpay, Inc.
TEL / TE Connectivity plc
WPC / W. P. Carey Inc.
GRAL / GRAIL, Inc.
NLOP / Net Lease Office Properties
CB / Chubb Limited
LSCC / Lattice Semiconductor Corporation
SYM / Symbotic Inc.
AAL / American Airlines Group Inc.
STE / STERIS plc
JHG / Janus Henderson Group plc
NUE / Nucor Corporation
OGE / OGE Energy Corp.
HWM / Howmet Aerospace Inc.
SMTC / Semtech Corporation
CRBG / Corebridge Financial, Inc.
INTC / Intel Corporation
AXON / Axon Enterprise, Inc.
UHALB / U-Haul Holding Company - Series N
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ADC / Agree Realty Corporation
ROK / Rockwell Automation, Inc.
ARW / Arrow Electronics, Inc.
FSP / Franklin Street Properties Corp.
COR / Cencora, Inc.
MEDP / Medpace Holdings, Inc.
APPF / AppFolio, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MAS / Masco Corporation
AMGN / Amgen Inc.
BFAM / Bright Horizons Family Solutions Inc.
SRE / Sempra
COLM / Columbia Sportswear Company
KVUE / Kenvue Inc.
OUT / OUTFRONT Media Inc.
VTR / Ventas, Inc.
ROIC / Retail Opportunity Investments Corp.
MGM / MGM Resorts International
ALLY / Ally Financial Inc.
INFN / Infinera Corporation
TGNA / TEGNA Inc.
APTV / Aptiv PLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CI / The Cigna Group
CHRD / Chord Energy Corporation
GOOG / Alphabet Inc.
AZPN / Aspen Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PDCO / Patterson Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SW / Smurfit Westrock Plc
SCCO / Southern Copper Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
COTY / Coty Inc.
SPG / Simon Property Group, Inc.
OSK / Oshkosh Corporation
GTY / Getty Realty Corp.
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
VRE / Veris Residential, Inc.
ESS / Essex Property Trust, Inc.
APO / Apollo Global Management, Inc.
VMC / Vulcan Materials Company
BRO / Brown & Brown, Inc.
BILL / BILL Holdings, Inc.
NSA / National Storage Affiliates Trust
EVER / EverQuote, Inc.
DOC / Healthpeak Properties, Inc.
AZO / AutoZone, Inc.
NARI / Inari Medical, Inc.
CLDT / Chatham Lodging Trust
ENV / Envestnet, Inc.
DDOG / Datadog, Inc.
GRMN / Garmin Ltd.
CTSH / Cognizant Technology Solutions Corporation
CF / CF Industries Holdings, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SMAR / Smartsheet Inc.
LANC / Lancaster Colony Corporation
ZUO / Zuora, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDV / Modiv Industrial, Inc.
CR / Crane Company
HES / Hess Corporation
LRCX / Lam Research Corporation
ARCH / Arch Resources, Inc.
NOVA / Sunnova Energy International Inc.
TSAT / Telesat Corporation
GEF / Greif, Inc.
LECO / Lincoln Electric Holdings, Inc.
MRNA / Moderna, Inc.
FCNCA / First Citizens BancShares, Inc.
VICI / VICI Properties Inc.
EEFT / Euronet Worldwide, Inc.
NOC / Northrop Grumman Corporation
ANF / Abercrombie & Fitch Co.
MWA / Mueller Water Products, Inc.
SITC / SITE Centers Corp.
LII / Lennox International Inc.
STRA / Strategic Education, Inc.
CTLT / Catalent, Inc.
QCOM / QUALCOMM Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SPHR / Sphere Entertainment Co.
BA / The Boeing Company
BKH / Black Hills Corporation
NTAP / NetApp, Inc.
BG / Bunge Global SA
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITGR / Integer Holdings Corporation
ALE / ALLETE, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
GXO / GXO Logistics, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AEO / American Eagle Outfitters, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CP / Canadian Pacific Kansas City Limited
KBR / KBR, Inc.
FE / FirstEnergy Corp.
WSC / WillScot Holdings Corporation
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
NTST / NETSTREIT Corp.
FOXA / Fox Corporation
H / Hyatt Hotels Corporation
TRNO / Terreno Realty Corporation
TOST / Toast, Inc.
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNIT / Unity Group LLC
TTC / The Toro Company
CAT / Caterpillar Inc.
XHR / Xenia Hotels & Resorts, Inc.
DINO / HF Sinclair Corporation
ILPT / Industrial Logistics Properties Trust
LW / Lamb Weston Holdings, Inc.
DOV / Dover Corporation
TRGP / Targa Resources Corp.
CMCO / Columbus McKinnon Corporation
LBTYK / Liberty Global Ltd.
KIND / Nextdoor Holdings, Inc.
TRMB / Trimble Inc.
LMAT / LeMaitre Vascular, Inc.
APH / Amphenol Corporation
HURN / Huron Consulting Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
EA / Electronic Arts Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
CUBE / CubeSmart
SLG / SL Green Realty Corp.
AMG / Affiliated Managers Group, Inc.
NWS / News Corporation
ACN / Accenture plc
FMC / FMC Corporation
EME / EMCOR Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
JBGS / JBG SMITH Properties
REZI / Resideo Technologies, Inc.
LH / Labcorp Holdings Inc.
DOCU / DocuSign, Inc.
WSR / Whitestone REIT
CEG / Constellation Energy Corporation
ALGN / Align Technology, Inc.
RBLX / Roblox Corporation
ENPH / Enphase Energy, Inc.
WEC / WEC Energy Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LAND / Gladstone Land Corporation
JLL / Jones Lang LaSalle Incorporated
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EVR / Evercore Inc.
MNDY / monday.com Ltd.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
MKL / Markel Group Inc.
SPY / SPDR S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
INN / Summit Hotel Properties, Inc.
AEP / American Electric Power Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
XYZ / Block, Inc.
BBWI / Bath & Body Works, Inc.
ONL / Orion Properties Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
DG / Dollar General Corporation
SYF / Synchrony Financial
WYNN / Wynn Resorts, Limited
KEYS / Keysight Technologies, Inc.
NWSA / News Corporation
RPRX / Royalty Pharma plc
HPQ / HP Inc.
EQC / Equity Commonwealth
GNRC / Generac Holdings Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
TOL / Toll Brothers, Inc.
HR / Healthcare Realty Trust Incorporated
LULU / lululemon athletica inc.
GNL / Global Net Lease, Inc.
APG / APi Group Corporation
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
BRT / BRT Apartments Corp.
DY / Dycom Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
BALL / Ball Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
ESAB / ESAB Corporation
CPRT / Copart, Inc.
QTWO / Q2 Holdings, Inc.
CCK / Crown Holdings, Inc.
TRU / TransUnion
PAYC / Paycom Software, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AKR / Acadia Realty Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BFS / Saul Centers, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BLBD / Blue Bird Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
BMI / Badger Meter, Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDCC / InterDigital, Inc.
FOUR / Shift4 Payments, Inc.
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation
WEN / The Wendy's Company
RVTY / Revvity, Inc.
YUM / Yum! Brands, Inc.
CYBR / CyberArk Software Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
DKNG / DraftKings Inc.
CCOI / Cogent Communications Holdings, Inc.
GMRE / Global Medical REIT Inc.
POST / Post Holdings, Inc.
VEEV / Veeva Systems Inc.
NXPI / NXP Semiconductors N.V.
TXT / Textron Inc.
WY / Weyerhaeuser Company
WOLF / Wolfspeed, Inc.
CIO / City Office REIT, Inc.
GFS / GLOBALFOUNDRIES Inc.
BL / BlackLine, Inc.
IAU / iShares Gold Trust
YUMC / Yum China Holdings, Inc.
TDG / TransDigm Group Incorporated
REYN / Reynolds Consumer Products Inc.
WRB / W. R. Berkley Corporation
OC / Owens Corning
F / Ford Motor Company
CDP / COPT Defense Properties
OKTA / Okta, Inc.
EW / Edwards Lifesciences Corporation
CCEP / Coca-Cola Europacific Partners PLC
ATO / Atmos Energy Corporation
FPI / Farmland Partners Inc.
WMT / Walmart Inc.
RJF / Raymond James Financial, Inc.
COIN / Coinbase Global, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACI / Albertsons Companies, Inc.
NXDT / NexPoint Diversified Real Estate Trust
NU / Nu Holdings Ltd.
MCO / Moody's Corporation
YELP / Yelp Inc.
KO / The Coca-Cola Company
IP / International Paper Company
PEGA / Pegasystems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
FICO / Fair Isaac Corporation
AVTR / Avantor, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
KRG / Kite Realty Group Trust
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
UBER / Uber Technologies, Inc.
RPD / Rapid7, Inc.
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
CRL / Charles River Laboratories International, Inc.
WU / The Western Union Company
EXPO / Exponent, Inc.
DELL / Dell Technologies Inc.
STT / State Street Corporation
MOS / The Mosaic Company
ERIE / Erie Indemnity Company
ICE / Intercontinental Exchange, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PODD / Insulet Corporation
OLP / One Liberty Properties, Inc.
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
DECK / Deckers Outdoor Corporation
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
SVC / Service Properties Trust
WBD / Warner Bros. Discovery, Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
HIW / Highwoods Properties, Inc.
DD / DuPont de Nemours, Inc.
MAA / Mid-America Apartment Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
OKE / ONEOK, Inc.
INCY / Incyte Corporation
WAT / Waters Corporation
MO / Altria Group, Inc.
FLS / Flowserve Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TECH / Bio-Techne Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
PTC / PTC Inc.
ALL / The Allstate Corporation
VNO / Vornado Realty Trust
NRG / NRG Energy, Inc.
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
AIG / American International Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
DE / Deere & Company
NWN / Northwest Natural Holding Company
RYN / Rayonier Inc.
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
IBKR / Interactive Brokers Group, Inc.
MS / Morgan Stanley
VRSN / VeriSign, Inc.
INTA / Intapp, Inc.
ALEX / Alexander & Baldwin, Inc.
FCPT / Four Corners Property Trust, Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
EVRG / Evergy, Inc.
CRM / Salesforce, Inc.
FNF / Fidelity National Financial, Inc.
EQH / Equitable Holdings, Inc.
TTEK / Tetra Tech, Inc.
ACM / AECOM
TMUS / T-Mobile US, Inc.
AOS / A. O. Smith Corporation
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDN / Brandywine Realty Trust
KEY / KeyCorp
DEI / Douglas Emmett, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DLTR / Dollar Tree, Inc.
CNH / CNH Industrial N.V.
IVT / InvenTrust Properties Corp.
CLH / Clean Harbors, Inc.
AVY / Avery Dennison Corporation
ACGL / Arch Capital Group Ltd.
BAH / Booz Allen Hamilton Holding Corporation
TWLO / Twilio Inc.
ETR / Entergy Corporation
SNAP / Snap Inc.
STR / Sitio Royalties Corp.
EXR / Extra Space Storage Inc.
LAMR / Lamar Advertising Company
CTRE / CareTrust REIT, Inc.
HCA / HCA Healthcare, Inc.
BKE / The Buckle, Inc.
HRL / Hormel Foods Corporation
ENTG / Entegris, Inc.
WMB / The Williams Companies, Inc.
DASH / DoorDash, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
MSTR / Strategy Inc
AJG / Arthur J. Gallagher & Co.
BKR / Baker Hughes Company
RLJ / RLJ Lodging Trust
FWONK / Formula One Group
BK / The Bank of New York Mellon Corporation
RSG / Republic Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
AIV / Apartment Investment and Management Company
VRSK / Verisk Analytics, Inc.
UE / Urban Edge Properties
PM / Philip Morris International Inc.
CBL / CBL & Associates Properties, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
EHC / Encompass Health Corporation
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
MTCH / Match Group, Inc.
LMT / Lockheed Martin Corporation
Z / Zillow Group, Inc.
PAGS / PagSeguro Digital Ltd.
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
ROAD / Construction Partners, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
LYV / Live Nation Entertainment, Inc.
PINE / Alpine Income Property Trust, Inc.
NEM / Newmont Corporation
WMS / Advanced Drainage Systems, Inc.
FTNT / Fortinet, Inc.
PHM / PulteGroup, Inc.
FI / Fiserv, Inc.
CRSP / CRISPR Therapeutics AG
COST / Costco Wholesale Corporation
FLUT / Flutter Entertainment plc
PECO / Phillips Edison & Company, Inc.
URBN / Urban Outfitters, Inc.
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
BWA / BorgWarner Inc.
FOX / Fox Corporation
CRH / CRH plc
SWKS / Skyworks Solutions, Inc.
CFG / Citizens Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
KIM / Kimco Realty Corporation
WTRG / Essential Utilities, Inc.
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
MOH / Molina Healthcare, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTO / CTO Realty Growth, Inc.
BMY / Bristol-Myers Squibb Company
NHI / National Health Investors, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
SOLV / Solventum Corporation
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
AAT / American Assets Trust, Inc.
VRT / Vertiv Holdings Co
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
EQT / EQT Corporation
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
FSLR / First Solar, Inc.
UTHR / United Therapeutics Corporation
CRDO / Credo Technology Group Holding Ltd
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
ALB / Albemarle Corporation
ARES / Ares Management Corporation
AMT / American Tower Corporation
IT / Gartner, Inc.
OHI / Omega Healthcare Investors, Inc.
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
PCH / PotlatchDeltic Corporation
UDR / UDR, Inc.
MTZ / MasTec, Inc.
DKS / DICK'S Sporting Goods, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BLDR / Builders FirstSource, Inc.
BURL / Burlington Stores, Inc.
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
CPT / Camden Property Trust
NBIX / Neurocrine Biosciences, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WIX / Wix.com Ltd.
CL / Colgate-Palmolive Company
NMRK / Newmark Group, Inc.
DHC / Diversified Healthcare Trust
HSIC / Henry Schein, Inc.
PANW / Palo Alto Networks, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
PGRE / Paramount Group, Inc.
APLE / Apple Hospitality REIT, Inc.
GWRE / Guidewire Software, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
POOL / Pool Corporation
ELME / Elme Communities
JKHY / Jack Henry & Associates, Inc.
GNTX / Gentex Corporation
ROKU / Roku, Inc.
CMS / CMS Energy Corporation
EPR / EPR Properties
EWC / iShares, Inc. - iShares MSCI Canada ETF
UMH / UMH Properties, Inc.
GRAB / Grab Holdings Limited
PPG / PPG Industries, Inc.
BRBR / BellRing Brands, Inc.
PINS / Pinterest, Inc.
IIPR / Innovative Industrial Properties, Inc.
EGP / EastGroup Properties, Inc.
AMCR / Amcor plc
OPI / Office Properties Income Trust
PSTL / Postal Realty Trust, Inc.
RGEN / Repligen Corporation
IEX / IDEX Corporation
WSO / Watsco, Inc.
SNX / TD SYNNEX Corporation
EPAM / EPAM Systems, Inc.
SWK / Stanley Black & Decker, Inc.
BNL / Broadstone Net Lease, Inc.
CFLT / Confluent, Inc.
EPC / Edgewell Personal Care Company
NNN / NNN REIT, Inc.
VLO / Valero Energy Corporation
ALV / Autoliv, Inc.
UNH / UnitedHealth Group Incorporated
CG / The Carlyle Group Inc.
BIIB / Biogen Inc.
CBRE / CBRE Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GE / General Electric Company
HST / Host Hotels & Resorts, Inc.
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
LIN / Linde plc
TXN / Texas Instruments Incorporated
KEX / Kirby Corporation
PCAR / PACCAR Inc
HRB / H&R Block, Inc.
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
WRK / WestRock Company
TFC / Truist Financial Corporation
DTE / DTE Energy Company
CSX / CSX Corporation
RMD / ResMed Inc.
NVR / NVR, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
PLNT / Planet Fitness, Inc.
T / AT&T Inc.
BAX / Baxter International Inc.
PLTR / Palantir Technologies Inc.
PEB / Pebblebrook Hotel Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CWST / Casella Waste Systems, Inc.
SEIC / SEI Investments Company
FDX / FedEx Corporation
CHTR / Charter Communications, Inc.
SFM / Sprouts Farmers Market, Inc.
ESRT / Empire State Realty Trust, Inc.
CDW / CDW Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
COLD / Americold Realty Trust, Inc.
UPS / United Parcel Service, Inc.
ODFL / Old Dominion Freight Line, Inc.
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
SNOW / Snowflake Inc.
AXP / American Express Company
QRVO / Qorvo, Inc.
VRTS / Virtus Investment Partners, Inc.
GPN / Global Payments Inc.
TPL / Texas Pacific Land Corporation
FTV / Fortive Corporation
WCN / Waste Connections, Inc.
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
AWR / American States Water Company
XP / XP Inc.
EXC / Exelon Corporation
AHR / American Healthcare REIT, Inc.
VMI / Valmont Industries, Inc.
GDDY / GoDaddy Inc.
UHT / Universal Health Realty Income Trust
EIX / Edison International
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HEI / HEICO Corporation
PDM / Piedmont Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
AES / The AES Corporation
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
APA / APA Corporation
LKQ / LKQ Corporation
LINE / Lineage, Inc.
TROW / T. Rowe Price Group, Inc.
FCN / FTI Consulting, Inc.
GOOD / Gladstone Commercial Corporation
BAM / Brookfield Asset Management Ltd.
CALM / Cal-Maine Foods, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
NYT / The New York Times Company
JXN / Jackson Financial Inc.
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
DVN / Devon Energy Corporation
GLBE / Global-E Online Ltd.
XYL / Xylem Inc.
HOOD / Robinhood Markets, Inc.
CAG / Conagra Brands, Inc.
NET / Cloudflare, Inc.
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
PKST / Peakstone Realty Trust
RGA / Reinsurance Group of America, Incorporated
ZBRA / Zebra Technologies Corporation
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
CSL / Carlisle Companies Incorporated
V / Visa Inc.
SAFE / Safehold Inc.
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
DTM / DT Midstream, Inc.
BRX / Brixmor Property Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHCT / Community Healthcare Trust Incorporated
NTNX / Nutanix, Inc.
HUBS / HubSpot, Inc.
JBL / Jabil Inc.
KD / Kyndryl Holdings, Inc.
EXP / Eagle Materials Inc.
SITC / SITE Centers Corp.
U / Unity Software Inc.
FERG / Ferguson Enterprises Inc.
SRCL / Stericycle, Inc.
PATH / UiPath Inc.
TPG / TPG Inc.
FROG / JFrog Ltd.
ACT / Enact Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
KBH / KB Home
ETSY / Etsy, Inc.
EXEL / Exelixis, Inc.
SHLS / Shoals Technologies Group, Inc.
CLF / Cleveland-Cliffs Inc.
OZK / Bank OZK
AGBA / AGBA Group Holding Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
VFC / V.F. Corporation
ORCL / Oracle Corporation
VSAT / Viasat, Inc.
PARA / Paramount Global
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
MELI / MercadoLibre, Inc.
ONON / On Holding AG
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
OXY / Occidental Petroleum Corporation
INSW / International Seaways, Inc.
HPP / Hudson Pacific Properties, Inc.
S / SentinelOne, Inc.
CNM / Core & Main, Inc.
ES / Eversource Energy
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
STAG / STAG Industrial, Inc.
DRI / Darden Restaurants, Inc.
LC / LendingClub Corporation
STRL / Sterling Infrastructure, Inc.
MLM / Martin Marietta Materials, Inc.
AIZ / Assurant, Inc.
QLYS / Qualys, Inc.
PI / Impinj, Inc.
VRNT / Verint Systems Inc.
HEIA / Heico Corp. - Class A
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
LEVI / Levi Strauss & Co.
SILA / Sila Realty Trust, Inc.
AMTM / Amentum Holdings, Inc.
NBIS / Nebius Group N.V.
DT / Dynatrace, Inc.
CSR / Centerspace
EXE / Expand Energy Corporation
SPOT / Spotify Technology S.A.
QQQ / Invesco QQQ Trust, Series 1
INGR / Ingredion Incorporated
BX / Blackstone Inc.
KAI / Kadant Inc.
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
KRC / Kilroy Realty Corporation
SJM / The J. M. Smucker Company
JNPR / Juniper Networks, Inc.
NXST / Nexstar Media Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXAS / Exact Sciences Corporation
COO / The Cooper Companies, Inc.
TREE / LendingTree, Inc.
BFB / Brown-Forman Corp. - Class B
BSY / Bentley Systems, Incorporated
IOT / Samsara Inc.
PFG / Principal Financial Group, Inc.
LXP / LXP Industrial Trust
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
AEE / Ameren Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
APP / AppLovin Corporation
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
VST / Vistra Corp.
PAR / PAR Technology Corporation
ADM / Archer-Daniels-Midland Company
VCYT / Veracyte, Inc.
TW / Tradeweb Markets Inc.
ABNB / Airbnb, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PK / Park Hotels & Resorts Inc.
ETN / Eaton Corporation plc
REET / iShares Trust - iShares Global REIT ETF
SKT / Tanger Inc.
WLK / Westlake Corporation
DFS / Discover Financial Services
LPLA / LPL Financial Holdings Inc.
OTIS / Otis Worldwide Corporation
BIO / Bio-Rad Laboratories, Inc.
K / Kellanova
DAY / Dayforce Inc.
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
ELS / Equity LifeStyle Properties, Inc.
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
TPR / Tapestry, Inc.
THC / Tenet Healthcare Corporation
MDT / Medtronic plc
TMHC / Taylor Morrison Home Corporation
AON / Aon plc
BHR / Braemar Hotels & Resorts Inc.
FLO / Flowers Foods, Inc.
ARMK / Aramark
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CWEN / Clearway Energy, Inc.
FR / First Industrial Realty Trust, Inc.
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
RL / Ralph Lauren Corporation
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
UPST / Upstart Holdings, Inc.
MTB / M&T Bank Corporation
OSIS / OSI Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
ANET / Arista Networks Inc
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
PSTG / Pure Storage, Inc.
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
ALX / Alexander's, Inc.
MMYT / MakeMyTrip Limited
DEA / Easterly Government Properties, Inc.
CTVA / Corteva, Inc.
UHS / Universal Health Services, Inc.
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
AHH / Armada Hoffler Properties, Inc.
JNJ / Johnson & Johnson
IESC / IES Holdings, Inc.
KN / Knowles Corporation
GEV / GE Vernova Inc.
BROS / Dutch Bros Inc.
ED / Consolidated Edison, Inc.
CELH / Celsius Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
INTR / Inter & Co, Inc.
TGT / Target Corporation
EXPE / Expedia Group, Inc.
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
HPE / Hewlett Packard Enterprise Company
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
CSGP / CoStar Group, Inc.
MCHP / Microchip Technology Incorporated
MPWR / Monolithic Power Systems, Inc.
MANH / Manhattan Associates, Inc.
OVV / Ovintiv Inc.
STLD / Steel Dynamics, Inc.
TFX / Teleflex Incorporated
EQR / Equity Residential
DPZ / Domino's Pizza, Inc.
MAC / The Macerich Company
CME / CME Group Inc.
MTG / MGIC Investment Corporation
VLTO / Veralto Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RHI / Robert Half Inc.
DRH / DiamondRock Hospitality Company
EL / The Estée Lauder Companies Inc.
RPM / RPM International Inc.
BAP / Credicorp Ltd.
DHR / Danaher Corporation
TEL / TE Connectivity plc
CZR / Caesars Entertainment, Inc.
BSX / Boston Scientific Corporation
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
ONTO / Onto Innovation Inc.
HON / Honeywell International Inc.
PVH / PVH Corp.
GM / General Motors Company
HD / The Home Depot, Inc.
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
PSA / Public Storage
C / Citigroup Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)