Market Value3,210,652,481
Total Holdings785
File Date2024-11-06
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)
OC / Owens Corning
NKE / NIKE, Inc.
CI / The Cigna Group
PGRE / Paramount Group, Inc.
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
STE / STERIS plc
V / Visa Inc.
NBIX / Neurocrine Biosciences, Inc.
NSC / Norfolk Southern Corporation
FERG / Ferguson Enterprises Inc.
APTV / Aptiv PLC
DVN / Devon Energy Corporation
ETR / Entergy Corporation
NOW / ServiceNow, Inc.
GOLD / Barrick Mining Corporation
HUBS / HubSpot, Inc.
IFF / International Flavors & Fragrances Inc.
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
ENPH / Enphase Energy, Inc.
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
CHTR / Charter Communications, Inc.
REXR / Rexford Industrial Realty, Inc.
RS / Reliance, Inc.
OTEX / Open Text Corporation
KMI / Kinder Morgan, Inc.
ANET / Arista Networks Inc
GM / General Motors Company
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ORGO / Organogenesis Holdings Inc.
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
TDY / Teledyne Technologies Incorporated
F / Ford Motor Company
MGM / MGM Resorts International
UTHR / United Therapeutics Corporation
FICO / Fair Isaac Corporation
MOS / The Mosaic Company
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
BAH / Booz Allen Hamilton Holding Corporation
BNL / Broadstone Net Lease, Inc.
CAG / Conagra Brands, Inc.
AM / Antero Midstream Corporation
WPC / W. P. Carey Inc.
AXP / American Express Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SBAC / SBA Communications Corporation
PGR / The Progressive Corporation
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
EQC / Equity Commonwealth
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
CCK / Crown Holdings, Inc.
MSCI / MSCI Inc.
UE / Urban Edge Properties
NDSN / Nordson Corporation
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
MYE / Myers Industries, Inc.
APP / AppLovin Corporation
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
ESRT / Empire State Realty Trust, Inc.
TSN / Tyson Foods, Inc.
DELL / Dell Technologies Inc.
PAGS / PagSeguro Digital Ltd.
SCCO / Southern Copper Corporation
FITB / Fifth Third Bancorp
RBA / RB Global, Inc.
DD / DuPont de Nemours, Inc.
ERIE / Erie Indemnity Company
SHW / The Sherwin-Williams Company
GEN / Gen Digital Inc.
VEEV / Veeva Systems Inc.
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
TG / Tredegar Corporation
AHR / American Healthcare REIT, Inc.
GDDY / GoDaddy Inc.
DDS / Dillard's, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
REG / Regency Centers Corporation
LII / Lennox International Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
KRC / Kilroy Realty Corporation
TECH / Bio-Techne Corporation
DSGX / The Descartes Systems Group Inc.
KR / The Kroger Co.
NXST / Nexstar Media Group, Inc.
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
GNL / Global Net Lease, Inc.
BFB / Brown-Forman Corp. - Class B
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NFLX / Netflix, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
UFPI / UFP Industries, Inc.
DEI / Douglas Emmett, Inc.
GE / General Electric Company
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
SNX / TD SYNNEX Corporation
BSX / Boston Scientific Corporation
WFG / West Fraser Timber Co. Ltd.
ADM / Archer-Daniels-Midland Company
DFS / Discover Financial Services
RPRX / Royalty Pharma plc
FNF / Fidelity National Financial, Inc.
DB / Deutsche Bank Aktiengesellschaft
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
AER / AerCap Holdings N.V.
WTI / W&T Offshore, Inc.
GPI / Group 1 Automotive, Inc.
CYBR / CyberArk Software Ltd.
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
IQV / IQVIA Holdings Inc.
VOYA / Voya Financial, Inc.
EPAM / EPAM Systems, Inc.
SKT / Tanger Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
BIO / Bio-Rad Laboratories, Inc.
STLD / Steel Dynamics, Inc.
STLA / Stellantis N.V.
TRU / TransUnion
OTIS / Otis Worldwide Corporation
CSL / Carlisle Companies Incorporated
TAC / TransAlta Corporation
PEP / PepsiCo, Inc.
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DTM / DT Midstream, Inc.
PAYC / Paycom Software, Inc.
BR / Broadridge Financial Solutions, Inc.
LH / Labcorp Holdings Inc.
BEN / Franklin Resources, Inc.
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
SEIC / SEI Investments Company
CNQ / Canadian Natural Resources Limited
CEG / Constellation Energy Corporation
DHC / Diversified Healthcare Trust
DOCU / DocuSign, Inc.
YUM / Yum! Brands, Inc.
AMCR / Amcor plc
KLIC / Kulicke and Soffa Industries, Inc.
HAL / Halliburton Company
BCC / Boise Cascade Company
ESNT / Essent Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
HRL / Hormel Foods Corporation
HWM / Howmet Aerospace Inc.
SRE / Sempra
RDN / Radian Group Inc.
ACGL / Arch Capital Group Ltd.
MKTX / MarketAxess Holdings Inc.
MHK / Mohawk Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
COLD / Americold Realty Trust, Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
MTD / Mettler-Toledo International Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
LNG / Cheniere Energy, Inc.
M / Macy's, Inc.
SMG / The Scotts Miracle-Gro Company
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
MTG / MGIC Investment Corporation
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
SOLV / Solventum Corporation
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
OKTA / Okta, Inc.
DE / Deere & Company
CSGP / CoStar Group, Inc.
KMB / Kimberly-Clark Corporation
TRMB / Trimble Inc.
BLDR / Builders FirstSource, Inc.
WSO / Watsco, Inc.
EZPW / EZCORP, Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
WMB / The Williams Companies, Inc.
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
PTC / PTC Inc.
NRG / NRG Energy, Inc.
CNP / CenterPoint Energy, Inc.
COO / The Cooper Companies, Inc.
FE / FirstEnergy Corp.
MAS / Masco Corporation
SLG / SL Green Realty Corp.
MPWR / Monolithic Power Systems, Inc.
CTRA / Coterra Energy Inc.
TDG / TransDigm Group Incorporated
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
EVR / Evercore Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
FSLR / First Solar, Inc.
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
CNH / CNH Industrial N.V.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
LKQ / LKQ Corporation
QUAD / Quad/Graphics, Inc.
ADC / Agree Realty Corporation
XYL / Xylem Inc.
KMDA / Kamada Ltd.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
STT / State Street Corporation
TT / Trane Technologies plc
C.WSA / Citigroup, Inc.
HR / Healthcare Realty Trust Incorporated
PHM / PulteGroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
ED / Consolidated Edison, Inc.
CHRD / Chord Energy Corporation
NWL / Newell Brands Inc.
APLE / Apple Hospitality REIT, Inc.
RCKY / Rocky Brands, Inc.
KLAC / KLA Corporation
BRO / Brown & Brown, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FR / First Industrial Realty Trust, Inc.
MOH / Molina Healthcare, Inc.
BZH / Beazer Homes USA, Inc.
NET / Cloudflare, Inc.
VRSK / Verisk Analytics, Inc.
PK / Park Hotels & Resorts Inc.
BMO / Bank of Montreal
RMAX / RE/MAX Holdings, Inc.
RVTY / Revvity, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
PBYI / Puma Biotechnology, Inc.
CRL / Charles River Laboratories International, Inc.
LPLA / LPL Financial Holdings Inc.
UAL / United Airlines Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
EXAS / Exact Sciences Corporation
WYNN / Wynn Resorts, Limited
KDP / Keurig Dr Pepper Inc.
IMO / Imperial Oil Limited
ENB / Enbridge Inc.
XYZ / Block, Inc.
CM / Canadian Imperial Bank of Commerce
AOS / A. O. Smith Corporation
ACM / AECOM
WM / Waste Management, Inc.
GRAB / Grab Holdings Limited
TTWO / Take-Two Interactive Software, Inc.
ZS / Zscaler, Inc.
OVV / Ovintiv Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FCPT / Four Corners Property Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
CRH / CRH plc
NWSA / News Corporation
NVR / NVR, Inc.
DOV / Dover Corporation
NNN / NNN REIT, Inc.
URI / United Rentals, Inc.
INGR / Ingredion Incorporated
RGEN / Repligen Corporation
SM / SM Energy Company
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
NI / NiSource Inc.
DAY / Dayforce Inc.
CZR / Caesars Entertainment, Inc.
MTDR / Matador Resources Company
DHT / DHT Holdings, Inc.
FF / FutureFuel Corp.
AAL / American Airlines Group Inc.
FSM / Fortuna Mining Corp.
TEL / TE Connectivity plc
CECO / CECO Environmental Corp.
CTLT / Catalent, Inc.
SF / Stifel Financial Corp.
ZM / Zoom Communications Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBWI / Bath & Body Works, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MRO / Marathon Oil Corporation
HOV / Hovnanian Enterprises, Inc.
PSTG / Pure Storage, Inc.
SHO / Sunstone Hotel Investors, Inc.
EQT / EQT Corporation
VTRS / Viatris Inc.
ORLY / O'Reilly Automotive, Inc.
AMTM / Amentum Holdings, Inc.
FANG / Diamondback Energy, Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
PDM / Piedmont Realty Trust, Inc.
PECO / Phillips Edison & Company, Inc.
EVRG / Evergy, Inc.
AIG / American International Group, Inc.
ESS / Essex Property Trust, Inc.
AKR / Acadia Realty Trust
ABBV / AbbVie Inc.
GSL / Global Ship Lease, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GPC / Genuine Parts Company
PEB / Pebblebrook Hotel Trust
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
PFG / Principal Financial Group, Inc.
TEL / TE Connectivity plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
CBRE / CBRE Group, Inc.
DASH / DoorDash, Inc.
GIL / Gildan Activewear Inc.
GOOG / Alphabet Inc.
TRP / TC Energy Corporation
ZBRA / Zebra Technologies Corporation
LUV / Southwest Airlines Co.
SNPS / Synopsys, Inc.
RCL / Royal Caribbean Cruises Ltd.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
PPG / PPG Industries, Inc.
DDOG / Datadog, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
RMD / ResMed Inc.
CSX / CSX Corporation
PLD / Prologis, Inc.
ICL / ICL Group Ltd
TRI / Thomson Reuters Corporation
CRWD / CrowdStrike Holdings, Inc.
TU / TELUS Corporation
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
BX / Blackstone Inc.
BRX / Brixmor Property Group Inc.
QGEN / Qiagen N.V.
CE / Celanese Corporation
APA / APA Corporation
BURL / Burlington Stores, Inc.
MATX / Matson, Inc.
FSV / FirstService Corporation
CTAS / Cintas Corporation
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
SITC / SITE Centers Corp.
AMZN / Amazon.com, Inc.
MKL / Markel Group Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
RIVN / Rivian Automotive, Inc.
GPK / Graphic Packaging Holding Company
QSR / Restaurant Brands International Inc.
NOC / Northrop Grumman Corporation
VLTO / Veralto Corporation
PNR / Pentair plc
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
APO / Apollo Global Management, Inc.
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ALL / The Allstate Corporation
IRT / Independence Realty Trust, Inc.
FOXA / Fox Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
TRGP / Targa Resources Corp.
GCI / Gannett Co., Inc.
ROK / Rockwell Automation, Inc.
IP / International Paper Company
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
CAAP / Corporación América Airports S.A.
ADI / Analog Devices, Inc.
AMH / American Homes 4 Rent
TMUS / T-Mobile US, Inc.
SPG / Simon Property Group, Inc.
KEY / KeyCorp
ANSS / ANSYS, Inc.
SU / Suncor Energy Inc.
ABNB / Airbnb, Inc.
PAAS / Pan American Silver Corp.
CMI / Cummins Inc.
AAPL / Apple Inc.
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
GFL / GFL Environmental Inc.
WMT / Walmart Inc.
AIV / Apartment Investment and Management Company
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
HES / Hess Corporation
STAG / STAG Industrial, Inc.
NTRS / Northern Trust Corporation
CVE / Cenovus Energy Inc.
KRG / Kite Realty Group Trust
TER / Teradyne, Inc.
STN / Stantec Inc.
PARA / Paramount Global
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EFX / Equifax Inc.
MDB / MongoDB, Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
FCNCA / First Citizens BancShares, Inc.
WPM / Wheaton Precious Metals Corp.
TYL / Tyler Technologies, Inc.
BKR / Baker Hughes Company
FWONK / Formula One Group
KKR / KKR & Co. Inc.
BNS / The Bank of Nova Scotia
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
HST / Host Hotels & Resorts, Inc.
NTR / Nutrien Ltd.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
CTVA / Corteva, Inc.
DBI / Designer Brands Inc.
MGA / Magna International Inc.
MCD / McDonald's Corporation
CDP / COPT Defense Properties
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GLNG / Golar LNG Limited
IMMR / Immersion Corporation
CCL / Carnival Corporation & plc
KMX / CarMax, Inc.
HUBB / Hubbell Incorporated
AFG / American Financial Group, Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
DTE / DTE Energy Company
TFII / TFI International Inc.
K / Kellanova
VLO / Valero Energy Corporation
ARMN / Aris Mining Corporation
CNC / Centene Corporation
TRNO / Terreno Realty Corporation
GNE / Genie Energy Ltd.
COF / Capital One Financial Corporation
FOX / Fox Corporation
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
ELS / Equity LifeStyle Properties, Inc.
JNPR / Juniper Networks, Inc.
DKNG / DraftKings Inc.
ACN / Accenture plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
PBA / Pembina Pipeline Corporation
DOW / Dow Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
SSNC / SS&C Technologies Holdings, Inc.
SLF / Sun Life Financial Inc.
T / AT&T Inc.
FLUT / Flutter Entertainment plc
HPE / Hewlett Packard Enterprise Company
GGG / Graco Inc.
OKE / ONEOK, Inc.
UDR / UDR, Inc.
SVC / Service Properties Trust
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
TSCO / Tractor Supply Company
LXP / LXP Industrial Trust
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
HPP / Hudson Pacific Properties, Inc.
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
DECK / Deckers Outdoor Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
TXT / Textron Inc.
RACE / Ferrari N.V.
WAB / Westinghouse Air Brake Technologies Corporation
RCI / Rogers Communications Inc.
CDW / CDW Corporation
DOC / Healthpeak Properties, Inc.
GLRE / Greenlight Capital Re, Ltd.
SIGA / SIGA Technologies, Inc.
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
WTRG / Essential Utilities, Inc.
VNO / Vornado Realty Trust
TPR / Tapestry, Inc.
MRK / Merck & Co., Inc.
KVUE / Kenvue Inc.
WBD / Warner Bros. Discovery, Inc.
VRT / Vertiv Holdings Co
FER / Ferrovial SE
MCFT / MasterCraft Boat Holdings, Inc.
TECK / Teck Resources Limited
CPT / Camden Property Trust
LOGI / Logitech International S.A.
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
GEV / GE Vernova Inc.
BDN / Brandywine Realty Trust
KO / The Coca-Cola Company
FMC / FMC Corporation
AEE / Ameren Corporation
D / Dominion Energy, Inc.
DVA / DaVita Inc.
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
CAE / CAE Inc.
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
ARES / Ares Management Corporation
CCI / Crown Castle Inc.
SW / Smurfit Westrock Plc
ITW / Illinois Tool Works Inc.
MRNA / Moderna, Inc.
MNST / Monster Beverage Corporation
EPR / EPR Properties
CMS / CMS Energy Corporation
EQH / Equitable Holdings, Inc.
BCE / BCE Inc.
HON / Honeywell International Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
BKNG / Booking Holdings Inc.
AXON / Axon Enterprise, Inc.
SYF / Synchrony Financial
EPM / Evolution Petroleum Corporation
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
AGRO / Adecoagro S.A.
HBM / Hudbay Minerals Inc.
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
INVH / Invitation Homes Inc.
SVM / Silvercorp Metals Inc.
EGP / EastGroup Properties, Inc.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
GIB / CGI Inc.
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CCJ / Cameco Corporation
UBS / UBS Group AG
SYY / Sysco Corporation
PSX / Phillips 66
NU / Nu Holdings Ltd.
WEC / WEC Energy Group, Inc.
SNAP / Snap Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAM / Brookfield Asset Management Ltd.
IIPR / Innovative Industrial Properties, Inc.
RBLX / Roblox Corporation
CTRE / CareTrust REIT, Inc.
PINS / Pinterest, Inc.
PH / Parker-Hannifin Corporation
BG / Bunge Global SA
KGC / Kinross Gold Corporation
DRH / DiamondRock Hospitality Company
EPRT / Essential Properties Realty Trust, Inc.
FTS / Fortis Inc.
ADBE / Adobe Inc.
HUM / Humana Inc.
BN / Brookfield Corporation
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
RLJ / RLJ Lodging Trust
RJF / Raymond James Financial, Inc.
TW / Tradeweb Markets Inc.
MCK / McKesson Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
VICI / VICI Properties Inc.
CUBE / CubeSmart
TJX / The TJX Companies, Inc.
CUZ / Cousins Properties Incorporated
NOMD / Nomad Foods Limited
MS / Morgan Stanley
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
JBL / Jabil Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
IEX / IDEX Corporation
EGY / VAALCO Energy, Inc.
EQR / Equity Residential
SITC / SITE Centers Corp.
WRK / WestRock Company
CLF / Cleveland-Cliffs Inc.
FERG / Ferguson Enterprises Inc.
ETRN / Equitrans Midstream Corporation
EG / Everest Group, Ltd.
MKC / McCormick & Company, Incorporated
DAR / Darling Ingredients Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
ALGN / Align Technology, Inc.
C / Citigroup Inc.
CBOE / Cboe Global Markets, Inc.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
DPZ / Domino's Pizza, Inc.
FTNT / Fortinet, Inc.
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
NSA / National Storage Affiliates Trust
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
TPL / Texas Pacific Land Corporation
ON / ON Semiconductor Corporation
MAC / The Macerich Company
PKG / Packaging Corporation of America
ALLE / Allegion plc
SEE / Sealed Air Corporation
FFIV / F5, Inc.
HIW / Highwoods Properties, Inc.
NHI / National Health Investors, Inc.
DHI / D.R. Horton, Inc.
SNOW / Snowflake Inc.
QVCGA / QVC Group Inc.
LPX / Louisiana-Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
ENTG / Entegris, Inc.
FBIN / Fortune Brands Innovations, Inc.
WU / The Western Union Company
LEN / Lennar Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
MSTR / Strategy Inc
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
RLGT / Radiant Logistics, Inc.
ALB / Albemarle Corporation
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
TAP / Molson Coors Beverage Company
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
WIX / Wix.com Ltd.
AES / The AES Corporation
SNV / Synovus Financial Corp.
KBH / KB Home
QRVO / Qorvo, Inc.
GMS / GMS Inc.
PLTR / Palantir Technologies Inc.
AVTR / Avantor, Inc.
ETSY / Etsy, Inc.
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
MMM / 3M Company
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
GPN / Global Payments Inc.
LW / Lamb Weston Holdings, Inc.
MTCH / Match Group, Inc.
CHD / Church & Dwight Co., Inc.
ROIC / Retail Opportunity Investments Corp.
CPAY / Corpay, Inc.
STZ / Constellation Brands, Inc.
TWI / Titan International, Inc.
ROST / Ross Stores, Inc.
ARC / ARC Document Solutions, Inc.
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
INN / Summit Hotel Properties, Inc.
O / Realty Income Corporation
XHR / Xenia Hotels & Resorts, Inc.
NEM / Newmont Corporation
TFX / Teleflex Incorporated