Market Value3,318,040,371
Total Holdings789
File Date2025-02-05
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)
DOV / Dover Corporation
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
SOBO / South Bow Corporation
NVR / NVR, Inc.
FBIN / Fortune Brands Innovations, Inc.
NI / NiSource Inc.
DAY / Dayforce Inc.
ZM / Zoom Communications Inc.
PSTG / Pure Storage, Inc.
SHO / Sunstone Hotel Investors, Inc.
EQT / EQT Corporation
VTRS / Viatris Inc.
RACE / Ferrari N.V.
TRP / TC Energy Corporation
AHR / American Healthcare REIT, Inc.
VLO / Valero Energy Corporation
IMO / Imperial Oil Limited
NET / Cloudflare, Inc.
IPG / The Interpublic Group of Companies, Inc.
TSCO / Tractor Supply Company
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
CPAY / Corpay, Inc.
MCK / McKesson Corporation
ILMN / Illumina, Inc.
NWSA / News Corporation
HUBB / Hubbell Incorporated
FLUT / Flutter Entertainment plc
PAGS / PagSeguro Digital Ltd.
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
GNE / Genie Energy Ltd.
TRU / TransUnion
CNC / Centene Corporation
CARR / Carrier Global Corporation
MFC / Manulife Financial Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
PBA / Pembina Pipeline Corporation
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
CLX / The Clorox Company
SSNC / SS&C Technologies Holdings, Inc.
CRH / CRH plc
WYNN / Wynn Resorts, Limited
SIGA / SIGA Technologies, Inc.
TU / TELUS Corporation
DRH / DiamondRock Hospitality Company
CB / Chubb Limited
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
SPY / SPDR S&P 500 ETF
TAC / TransAlta Corporation
RHP / Ryman Hospitality Properties, Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
SUI / Sun Communities, Inc.
DECK / Deckers Outdoor Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
HPP / Hudson Pacific Properties, Inc.
MRNA / Moderna, Inc.
CNQ / Canadian Natural Resources Limited
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
FAST / Fastenal Company
LXP / LXP Industrial Trust
CINF / Cincinnati Financial Corporation
ICE / Intercontinental Exchange, Inc.
RPRX / Royalty Pharma plc
KVUE / Kenvue Inc.
VRT / Vertiv Holdings Co
NDSN / Nordson Corporation
KIM / Kimco Realty Corporation
UPS / United Parcel Service, Inc.
DDOG / Datadog, Inc.
STZ / Constellation Brands, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
DEI / Douglas Emmett, Inc.
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
STLA / Stellantis N.V.
VNO / Vornado Realty Trust
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
FER / Ferrovial SE
DVA / DaVita Inc.
LPX / Louisiana-Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
WDC / Western Digital Corporation
TTWO / Take-Two Interactive Software, Inc.
APP / AppLovin Corporation
SW / Smurfit Westrock Plc
WTW / Willis Towers Watson Public Limited Company
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
GSL / Global Ship Lease, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
CAE / CAE Inc.
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ESS / Essex Property Trust, Inc.
CPB / The Campbell's Company
WFG / West Fraser Timber Co. Ltd.
EPM / Evolution Petroleum Corporation
ADP / Automatic Data Processing, Inc.
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
HBM / Hudbay Minerals Inc.
IRM / Iron Mountain Incorporated
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
EVRG / Evergy, Inc.
INVH / Invitation Homes Inc.
EW / Edwards Lifesciences Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SYF / Synchrony Financial
GPC / Genuine Parts Company
O / Realty Income Corporation
CBRE / CBRE Group, Inc.
BXP / Boston Properties, Inc.
CTRE / CareTrust REIT, Inc.
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
BG / Bunge Global SA
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
TW / Tradeweb Markets Inc.
PINS / Pinterest, Inc.
RMAX / RE/MAX Holdings, Inc.
CUZ / Cousins Properties Incorporated
LNT / Alliant Energy Corporation
GRAB / Grab Holdings Limited
ABNB / Airbnb, Inc.
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
OXY / Occidental Petroleum Corporation
FTS / Fortis Inc.
KLAC / KLA Corporation
ICL / ICL Group Ltd
DB / Deutsche Bank Aktiengesellschaft
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
CTAS / Cintas Corporation
KGC / Kinross Gold Corporation
NU / Nu Holdings Ltd.
PRU / Prudential Financial, Inc.
KRG / Kite Realty Group Trust
TAP / Molson Coors Beverage Company
PAAS / Pan American Silver Corp.
STAG / STAG Industrial, Inc.
TEL / TE Connectivity plc
AIV / Apartment Investment and Management Company
L / Loews Corporation
SYK / Stryker Corporation
RLJ / RLJ Lodging Trust
NVDA / NVIDIA Corporation
GFL / GFL Environmental Inc.
PARA / Paramount Global
AAPL / Apple Inc.
COR / Cencora, Inc.
CYBR / CyberArk Software Ltd.
NTR / Nutrien Ltd.
BNS / The Bank of Nova Scotia
ESRT / Empire State Realty Trust, Inc.
RF / Regions Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
NOW / ServiceNow, Inc.
MGA / Magna International Inc.
FWONK / Formula One Group
FNV / Franco-Nevada Corporation
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
EPAM / EPAM Systems, Inc.
STE / STERIS plc
KDP / Keurig Dr Pepper Inc.
ZBRA / Zebra Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
BX / Blackstone Inc.
ORCL / Oracle Corporation
ELME / Elme Communities
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
AM / Antero Midstream Corporation
MKL / Markel Group Inc.
LW / Lamb Weston Holdings, Inc.
AIG / American International Group, Inc.
FCNCA / First Citizens BancShares, Inc.
GPN / Global Payments Inc.
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
AMGN / Amgen Inc.
APH / Amphenol Corporation
SBUX / Starbucks Corporation
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
VLTO / Veralto Corporation
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
STNE / StoneCo Ltd.
ANSS / ANSYS, Inc.
PNR / Pentair plc
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PFE / Pfizer Inc.
IRT / Independence Realty Trust, Inc.
GCI / Gannett Co., Inc.
FOXA / Fox Corporation
CMCSA / Comcast Corporation
ROL / Rollins, Inc.
MELI / MercadoLibre, Inc.
CAAP / Corporación América Airports S.A.
ADI / Analog Devices, Inc.
TRGP / Targa Resources Corp.
WIX / Wix.com Ltd.
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
RBA / RB Global, Inc.
NOMD / Nomad Foods Limited
MS / Morgan Stanley
CDP / COPT Defense Properties
JNJ / Johnson & Johnson
CURB / Curbline Properties Corp.
EIX / Edison International
HPQ / HP Inc.
TFX / Teleflex Incorporated
WRB / W. R. Berkley Corporation
IEX / IDEX Corporation
HOLX / Hologic, Inc.
JBL / Jabil Inc.
ALGN / Align Technology, Inc.
EGY / VAALCO Energy, Inc.
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
DAR / Darling Ingredients Inc.
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
WU / The Western Union Company
MU / Micron Technology, Inc.
LII / Lennox International Inc.
KMDA / Kamada Ltd.
ED / Consolidated Edison, Inc.
GEV / GE Vernova Inc.
HST / Host Hotels & Resorts, Inc.
OKE / ONEOK, Inc.
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QVCGA / QVC Group Inc.
AEP / American Electric Power Company, Inc.
ADC / Agree Realty Corporation
XYZ / Block, Inc.
WDAY / Workday, Inc.
KEY / KeyCorp
GPI / Group 1 Automotive, Inc.
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
TYL / Tyler Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
BURL / Burlington Stores, Inc.
MTB / M&T Bank Corporation
DFS / Discover Financial Services
FR / First Industrial Realty Trust, Inc.
DTM / DT Midstream, Inc.
TEAM / Atlassian Corporation
BAM / Brookfield Asset Management Ltd.
DOCU / DocuSign, Inc.
DKNG / DraftKings Inc.
UBS / UBS Group AG
ENTG / Entegris, Inc.
CCJ / Cameco Corporation
FDX / FedEx Corporation
BN / Brookfield Corporation
COIN / Coinbase Global, Inc.
DPZ / Domino's Pizza, Inc.
GOLD / Barrick Mining Corporation
EG / Everest Group, Ltd.
PDM / Piedmont Realty Trust, Inc.
C / Citigroup Inc.
CBOE / Cboe Global Markets, Inc.
PECO / Phillips Edison & Company, Inc.
ALLE / Allegion plc
NUE / Nucor Corporation
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
CI / The Cigna Group
DOC / Healthpeak Properties, Inc.
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
SEE / Sealed Air Corporation
NSA / National Storage Affiliates Trust
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
LRCX / Lam Research Corporation
TPL / Texas Pacific Land Corporation
ON / ON Semiconductor Corporation
MAC / The Macerich Company
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
HIW / Highwoods Properties, Inc.
PKG / Packaging Corporation of America
EQH / Equitable Holdings, Inc.
NHI / National Health Investors, Inc.
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
INCY / Incyte Corporation
V / Visa Inc.
AIZ / Assurant, Inc.
HIG / The Hartford Insurance Group, Inc.
VTR / Ventas, Inc.
RLGT / Radiant Logistics, Inc.
DVN / Devon Energy Corporation
CSL / Carlisle Companies Incorporated
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
HUBS / HubSpot, Inc.
PGRE / Paramount Group, Inc.
TRNO / Terreno Realty Corporation
BKR / Baker Hughes Company
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHTR / Charter Communications, Inc.
NBIX / Neurocrine Biosciences, Inc.
RS / Reliance, Inc.
OTEX / Open Text Corporation
ETR / Entergy Corporation
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
EQC / Equity Commonwealth
WAT / Waters Corporation
ANET / Arista Networks Inc
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
COO / The Cooper Companies, Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
MDB / MongoDB, Inc.
LEN / Lennar Corporation
OTIS / Otis Worldwide Corporation
NXST / Nexstar Media Group, Inc.
CUBE / CubeSmart
MTG / MGIC Investment Corporation
DAL / Delta Air Lines, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
BDN / Brandywine Realty Trust
GNL / Global Net Lease, Inc.
KRC / Kilroy Realty Corporation
T / AT&T Inc.
AFG / American Financial Group, Inc.
EXC / Exelon Corporation
JCI / Johnson Controls International plc
AEE / Ameren Corporation
GDDY / GoDaddy Inc.
GIL / Gildan Activewear Inc.
ARE / Alexandria Real Estate Equities, Inc.
TECH / Bio-Techne Corporation
PYPL / PayPal Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
BRO / Brown & Brown, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
EXAS / Exact Sciences Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BMO / Bank of Montreal
SLF / Sun Life Financial Inc.
TD / The Toronto-Dominion Bank
CM / Canadian Imperial Bank of Commerce
ADM / Archer-Daniels-Midland Company
SNV / Synovus Financial Corp.
MGM / MGM Resorts International
ACM / AECOM
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
FMC / FMC Corporation
GLRE / Greenlight Capital Re, Ltd.
GLW / Corning Incorporated
UTHR / United Therapeutics Corporation
PSX / Phillips 66
BEN / Franklin Resources, Inc.
IQV / IQVIA Holdings Inc.
FERG / Ferguson Enterprises Inc.
K / Kellanova
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
AON / Aon plc
GGG / Graco Inc.
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
MATX / Matson, Inc.
CP / Canadian Pacific Kansas City Limited
PAYC / Paycom Software, Inc.
AKR / Acadia Realty Trust
LLY / Eli Lilly and Company
TRI / Thomson Reuters Corporation
GMS / GMS Inc.
MNST / Monster Beverage Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SEIC / SEI Investments Company
RMD / ResMed Inc.
SYY / Sysco Corporation
UDR / UDR, Inc.
BCC / Boise Cascade Company
AVTR / Avantor, Inc.
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
OC / Owens Corning
OVV / Ovintiv Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
APTV / Aptiv PLC
WST / West Pharmaceutical Services, Inc.
LHX / L3Harris Technologies, Inc.
ARMN / Aris Mining Corporation
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
F / Ford Motor Company
FICO / Fair Isaac Corporation
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
VMC / Vulcan Materials Company
BNL / Broadstone Net Lease, Inc.
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
DG / Dollar General Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
CHRD / Chord Energy Corporation
BZH / Beazer Homes USA, Inc.
BBWI / Bath & Body Works, Inc.
CTLT / Catalent, Inc.
MRO / Marathon Oil Corporation
KBH / KB Home
ARC / ARC Document Solutions, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
EXR / Extra Space Storage Inc.
LAD / Lithia Motors, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
TRMB / Trimble Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
MKTX / MarketAxess Holdings Inc.
DINO / HF Sinclair Corporation
HSIC / Henry Schein, Inc.
GRMN / Garmin Ltd.
IIPR / Innovative Industrial Properties, Inc.
ACN / Accenture plc
LOGI / Logitech International S.A.
DASH / DoorDash, Inc.
IMMR / Immersion Corporation
EME / EMCOR Group, Inc.
PPL / PPL Corporation
TECK / Teck Resources Limited
TER / Teradyne, Inc.
BCE / BCE Inc.
CMS / CMS Energy Corporation
MDT / Medtronic plc
ROIC / Retail Opportunity Investments Corp.
VICI / VICI Properties Inc.
ES / Eversource Energy
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
GIB / CGI Inc.
PGR / The Progressive Corporation
CCK / Crown Holdings, Inc.
MSCI / MSCI Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
TSN / Tyson Foods, Inc.
AXP / American Express Company
MTCH / Match Group, Inc.
FITB / Fifth Third Bancorp
AMTM / Amentum Holdings, Inc.
DD / DuPont de Nemours, Inc.
TG / Tredegar Corporation
DDS / Dillard's, Inc.
SENEA / Seneca Foods Corporation
PAYX / Paychex, Inc.
J / Jacobs Solutions Inc.
JAKK / JAKKS Pacific, Inc.
TFII / TFI International Inc.
SF / Stifel Financial Corp.
BFB / Brown-Forman Corp. - Class B
LAKE / Lakeland Industries, Inc.
QGEN / Qiagen N.V.
SNX / TD SYNNEX Corporation
HON / Honeywell International Inc.
AOS / A. O. Smith Corporation
XHR / Xenia Hotels & Resorts, Inc.
SKT / Tanger Inc.
SNAP / Snap Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
UGI / UGI Corporation
CE / Celanese Corporation
MANH / Manhattan Associates, Inc.
VOYA / Voya Financial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APA / APA Corporation
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
FSV / FirstService Corporation
SVM / Silvercorp Metals Inc.
STN / Stantec Inc.
MRVL / Marvell Technology, Inc.
SHW / The Sherwin-Williams Company
RCI / Rogers Communications Inc.
DLR / Digital Realty Trust, Inc.
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
ERIE / Erie Indemnity Company
GEN / Gen Digital Inc.
EXE / Expand Energy Corporation
IR / Ingersoll Rand Inc.
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
HRL / Hormel Foods Corporation
HWM / Howmet Aerospace Inc.
EVR / Evercore Inc.
SLG / SL Green Realty Corp.
SRE / Sempra
M / Macy's, Inc.
REG / Regency Centers Corporation
STLD / Steel Dynamics, Inc.
TFC / Truist Financial Corporation
NTNX / Nutanix, Inc.
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
RDN / Radian Group Inc.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
UE / Urban Edge Properties
BAX / Baxter International Inc.
VEEV / Veeva Systems Inc.
CALM / Cal-Maine Foods, Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
MTD / Mettler-Toledo International Inc.
PLTR / Palantir Technologies Inc.
MAA / Mid-America Apartment Communities, Inc.
CRL / Charles River Laboratories International, Inc.
COLD / Americold Realty Trust, Inc.
PBYI / Puma Biotechnology, Inc.
LNG / Cheniere Energy, Inc.
DEA / Easterly Government Properties, Inc.
DRI / Darden Restaurants, Inc.
BRX / Brixmor Property Group Inc.
OKTA / Okta, Inc.
TROW / T. Rowe Price Group, Inc.
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
SOLV / Solventum Corporation
FRT / Federal Realty Investment Trust
CSGP / CoStar Group, Inc.
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
BLDR / Builders FirstSource, Inc.
AMCR / Amcor plc
EZPW / EZCORP, Inc.
SITC / SITE Centers Corp.
SO / The Southern Company
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
CNP / CenterPoint Energy, Inc.
FE / FirstEnergy Corp.
ELS / Equity LifeStyle Properties, Inc.
RPM / RPM International Inc.
MPWR / Monolithic Power Systems, Inc.
CTRA / Coterra Energy Inc.
TDG / TransDigm Group Incorporated
OPY / Oppenheimer Holdings Inc.
AVGO / Broadcom Inc.
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
FSLR / First Solar, Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
CNH / CNH Industrial N.V.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
QUAD / Quad/Graphics, Inc.
RJF / Raymond James Financial, Inc.
XYL / Xylem Inc.
NWL / Newell Brands Inc.
APTV / Aptiv PLC
SMCI / Super Micro Computer, Inc.
RCKY / Rocky Brands, Inc.
LRCX / Lam Research Corporation
WTRG / Essential Utilities, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HOV / Hovnanian Enterprises, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ESNT / Essent Group Ltd.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
DT / Dynatrace, Inc.
PK / Park Hotels & Resorts Inc.
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
RVTY / Revvity, Inc.
ZS / Zscaler, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
CTVA / Corteva, Inc.
SNOW / Snowflake Inc.
CVX / Chevron Corporation
ARES / Ares Management Corporation
ENPH / Enphase Energy, Inc.
RBLX / Roblox Corporation
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
MPW / Medical Properties Trust, Inc.
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
IFF / International Flavors & Fragrances Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
AES / The AES Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
MYE / Myers Industries, Inc.
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
REXR / Rexford Industrial Realty, Inc.
ULTA / Ulta Beauty, Inc.
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
SVC / Service Properties Trust
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
LPLA / LPL Financial Holdings Inc.
ORGO / Organogenesis Holdings Inc.
APO / Apollo Global Management, Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
CVNA / Carvana Co.
OHI / Omega Healthcare Investors, Inc.
CEG / Constellation Energy Corporation
PODD / Insulet Corporation
BLK / BlackRock, Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
FCPT / Four Corners Property Trust, Inc.
HR / Healthcare Realty Trust Incorporated
LIN / Linde plc
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
TWI / Titan International, Inc.
APLE / Apple Hospitality REIT, Inc.
EQIX / Equinix, Inc.
DHC / Diversified Healthcare Trust
ACGL / Arch Capital Group Ltd.
WTI / W&T Offshore, Inc.
AER / AerCap Holdings N.V.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PSA / Public Storage
BA / The Boeing Company
EPRT / Essential Properties Realty Trust, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
INN / Summit Hotel Properties, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
RSG / Republic Services, Inc.
IP / International Paper Company
KKR / KKR & Co. Inc.
MSTR / Strategy Inc
MAS / Masco Corporation
DBI / Designer Brands Inc.
AEM / Agnico Eagle Mines Limited
A / Agilent Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
LDOS / Leidos Holdings, Inc.
KMI / Kinder Morgan, Inc.
EQR / Equity Residential
AMH / American Homes 4 Rent
LYV / Live Nation Entertainment, Inc.
ATO / Atmos Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
SWKS / Skyworks Solutions, Inc.
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
CMG / Chipotle Mexican Grill, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CSX / CSX Corporation
HAL / Halliburton Company
DXCM / DexCom, Inc.
FNF / Fidelity National Financial, Inc.
AXON / Axon Enterprise, Inc.
MHK / Mohawk Industries, Inc.
SMG / The Scotts Miracle-Gro Company
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
TGT / Target Corporation
EFX / Equifax Inc.
QSR / Restaurant Brands International Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
VST / Vistra Corp.
CPRT / Copart, Inc.
AGRO / Adecoagro S.A.
SU / Suncor Energy Inc.
CHKP / Check Point Software Technologies Ltd.
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
NFG / National Fuel Gas Company
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
EBAY / eBay Inc.
SMCI / Super Micro Computer, Inc.
BSX / Boston Scientific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
QRVO / Qorvo, Inc.
HLT / Hilton Worldwide Holdings Inc.
HOOD / Robinhood Markets, Inc.
MMM / 3M Company
GM / General Motors Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
GS / The Goldman Sachs Group, Inc.
TXT / Textron Inc.
CDW / CDW Corporation