Market Value3,876,260,269
Total Holdings768
File Date2025-08-06
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)
HPQ / HP Inc.
NHI / National Health Investors, Inc.
KMB / Kimberly-Clark Corporation
BLDR / Builders FirstSource, Inc.
DHI / D.R. Horton, Inc.
EZPW / EZCORP, Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
WMB / The Williams Companies, Inc.
AIZ / Assurant, Inc.
IEX / IDEX Corporation
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
EQR / Equity Residential
FE / FirstEnergy Corp.
FFIV / F5, Inc.
MAS / Masco Corporation
PGRE / Paramount Group, Inc.
XYZ / Block, Inc.
RAL / Ralliant Corporation
MKC / McCormick & Company, Incorporated
MPWR / Monolithic Power Systems, Inc.
DAR / Darling Ingredients Inc.
CTRA / Coterra Energy Inc.
TDG / TransDigm Group Incorporated
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
NBIX / Neurocrine Biosciences, Inc.
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
ETR / Entergy Corporation
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
WAT / Waters Corporation
BRX / Brixmor Property Group Inc.
EG / Everest Group, Ltd.
FSLR / First Solar, Inc.
C / Citigroup Inc.
ALGN / Align Technology, Inc.
CBOE / Cboe Global Markets, Inc.
LYV / Live Nation Entertainment, Inc.
UHS / Universal Health Services, Inc.
ALEX / Alexander & Baldwin, Inc.
MDLZ / Mondelez International, Inc.
CNH / CNH Industrial N.V.
NUE / Nucor Corporation
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
CF / CF Industries Holdings, Inc.
EQIX / Equinix, Inc.
HEI / HEICO Corporation
DKS / DICK'S Sporting Goods, Inc.
RYI / Ryerson Holding Corporation
BIO / Bio-Rad Laboratories, Inc.
EQC / Equity Commonwealth
DDS / Dillard's, Inc.
SNX / TD SYNNEX Corporation
BURL / Burlington Stores, Inc.
EXAS / Exact Sciences Corporation
TECH / Bio-Techne Corporation
GPI / Group 1 Automotive, Inc.
AOS / A. O. Smith Corporation
NXST / Nexstar Media Group, Inc.
LAD / Lithia Motors, Inc.
NFG / National Fuel Gas Company
CSL / Carlisle Companies Incorporated
DFS / Discover Financial Services
ENTG / Entegris, Inc.
UGI / UGI Corporation
VOYA / Voya Financial, Inc.
WSO / Watsco, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MHK / Mohawk Industries, Inc.
SEIC / SEI Investments Company
MATX / Matson, Inc.
EMN / Eastman Chemical Company
DEA / Easterly Government Properties, Inc.
ESNT / Essent Group Ltd.
OVV / Ovintiv Inc.
AVTR / Avantor, Inc.
MTG / MGIC Investment Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OC / Owens Corning
GMS / GMS Inc.
GLPI / Gaming and Leisure Properties, Inc.
ALB / Albemarle Corporation
OMC / Omnicom Group Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
QUAD / Quad/Graphics, Inc.
NSA / National Storage Affiliates Trust
BIIB / Biogen Inc.
HUBB / Hubbell Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
BFB / Brown-Forman Corp. - Class B
PDM / Piedmont Realty Trust, Inc.
PAGS / PagSeguro Digital Ltd.
PM / Philip Morris International Inc.
VRSN / VeriSign, Inc.
AHR / American Healthcare REIT, Inc.
CCL / Carnival Corporation & plc
SKT / Tanger Inc.
INTC / Intel Corporation
SVC / Service Properties Trust
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
GTY / Getty Realty Corp.
CB / Chubb Limited
PPL / PPL Corporation
SLF / Sun Life Financial Inc.
CSTM / Constellium SE
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
AEE / Ameren Corporation
IMO / Imperial Oil Limited
LULU / lululemon athletica inc.
CVNA / Carvana Co.
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
NTST / NETSTREIT Corp.
TAC / TransAlta Corporation
LDOS / Leidos Holdings, Inc.
BRO / Brown & Brown, Inc.
CNQ / Canadian Natural Resources Limited
PFG / Principal Financial Group, Inc.
HUM / Humana Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GL / Globe Life Inc.
TXT / Textron Inc.
GLRE / Greenlight Capital Re, Ltd.
VNO / Vornado Realty Trust
DOC / Healthpeak Properties, Inc.
TECK / Teck Resources Limited
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
KIM / Kimco Realty Corporation
SIGA / SIGA Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
J / Jacobs Solutions Inc.
CLS / Celestica Inc.
CPT / Camden Property Trust
RACE / Ferrari N.V.
MKTX / MarketAxess Holdings Inc.
MCFT / MasterCraft Boat Holdings, Inc.
VRT / Vertiv Holdings Co
JBHT / J.B. Hunt Transport Services, Inc.
TRMB / Trimble Inc.
BDN / Brandywine Realty Trust
CL / Colgate-Palmolive Company
FMC / FMC Corporation
EXPD / Expeditors International of Washington, Inc.
PINS / Pinterest, Inc.
LHX / L3Harris Technologies, Inc.
AON / Aon plc
DVA / DaVita Inc.
MRVL / Marvell Technology, Inc.
RJF / Raymond James Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
JBGS / JBG SMITH Properties
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ARES / Ares Management Corporation
TWI / Titan International, Inc.
CP / Canadian Pacific Kansas City Limited
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
LPX / Louisiana-Pacific Corporation
WBD / Warner Bros. Discovery, Inc.
IRM / Iron Mountain Incorporated
ESS / Essex Property Trust, Inc.
GSL / Global Ship Lease, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
LOGI / Logitech International S.A.
SUI / Sun Communities, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SVM / Silvercorp Metals Inc.
ADM / Archer-Daniels-Midland Company
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
TEAM / Atlassian Corporation
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
WTI / W&T Offshore, Inc.
BCE / BCE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SOBO / South Bow Corporation
SYY / Sysco Corporation
CCJ / Cameco Corporation
IIPR / Innovative Industrial Properties, Inc.
BAM / Brookfield Asset Management Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
RBLX / Roblox Corporation
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
XHR / Xenia Hotels & Resorts, Inc.
APH / Amphenol Corporation
MPW / Medical Properties Trust, Inc.
RMAX / RE/MAX Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CBRE / CBRE Group, Inc.
PEB / Pebblebrook Hotel Trust
ROST / Ross Stores, Inc.
HCA / HCA Healthcare, Inc.
TW / Tradeweb Markets Inc.
SYF / Synchrony Financial
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
CUBE / CubeSmart
GNRC / Generac Holdings Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
AER / AerCap Holdings N.V.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
WDC / Western Digital Corporation
PLD / Prologis, Inc.
CUZ / Cousins Properties Incorporated
MDB / MongoDB, Inc.
SNAP / Snap Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
PAAS / Pan American Silver Corp.
ADSK / Autodesk, Inc.
ICL / ICL Group Ltd
WM / Waste Management, Inc.
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
EFX / Equifax Inc.
GS / The Goldman Sachs Group, Inc.
CVE / Cenovus Energy Inc.
AJG / Arthur J. Gallagher & Co.
CYBR / CyberArk Software Ltd.
KEY / KeyCorp
CHRW / C.H. Robinson Worldwide, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
SPG / Simon Property Group, Inc.
FTS / Fortis Inc.
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
GFL / GFL Environmental Inc.
RLJ / RLJ Lodging Trust
RF / Regions Financial Corporation
MSTR / Strategy Inc
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
TTD / The Trade Desk, Inc.
COR / Cencora, Inc.
DASH / DoorDash, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PH / Parker-Hannifin Corporation
ESRT / Empire State Realty Trust, Inc.
NVDA / NVIDIA Corporation
BKR / Baker Hughes Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
STN / Stantec Inc.
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
L / Loews Corporation
BXP / Boston Properties, Inc.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
CTVA / Corteva, Inc.
EPAM / EPAM Systems, Inc.
AM / Antero Midstream Corporation
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
LRCX / Lam Research Corporation
TPL / Texas Pacific Land Corporation
PCAR / PACCAR Inc
ON / ON Semiconductor Corporation
PHM / PulteGroup, Inc.
MAC / The Macerich Company
APLE / Apple Hospitality REIT, Inc.
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
PK / Park Hotels & Resorts Inc.
ROP / Roper Technologies, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
FTV / Fortive Corporation
INCY / Incyte Corporation
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
MNDY / monday.com Ltd.
RVTY / Revvity, Inc.
DVN / Devon Energy Corporation
LPLA / LPL Financial Holdings Inc.
ZS / Zscaler, Inc.
SLG / SL Green Realty Corp.
HUBS / HubSpot, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
WU / The Western Union Company
STNE / StoneCo Ltd.
RPM / RPM International Inc.
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
MO / Altria Group, Inc.
PODD / Insulet Corporation
SNV / Synovus Financial Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACM / AECOM
QVCGA / QVC Group Inc.
FNF / Fidelity National Financial, Inc.
UFPI / UFP Industries, Inc.
MGM / MGM Resorts International
M / Macy's, Inc.
BCC / Boise Cascade Company
DOCU / DocuSign, Inc.
UTHR / United Therapeutics Corporation
BEN / Franklin Resources, Inc.
GOLD / Barrick Mining Corporation
WSM / Williams-Sonoma, Inc.
WCN / Waste Connections, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CHTR / Charter Communications, Inc.
HBCP / Home Bancorp, Inc.
RS / Reliance, Inc.
OTEX / Open Text Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EMA / Emera Incorporated
ANET / Arista Networks Inc
GM / General Motors Company
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
MA / Mastercard Incorporated
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
NNN / NNN REIT, Inc.
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
ACN / Accenture plc
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ARMN / Aris Mining Corporation
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
DDOG / Datadog, Inc.
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
LII / Lennox International Inc.
XEL / Xcel Energy Inc.
NVR / NVR, Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
NI / NiSource Inc.
WPC / W. P. Carey Inc.
DAY / Dayforce Inc.
ZM / Zoom Communications Inc.
SLB / Schlumberger Limited
PSTG / Pure Storage, Inc.
F / Ford Motor Company
SHO / Sunstone Hotel Investors, Inc.
HAS / Hasbro, Inc.
FICO / Fair Isaac Corporation
EQT / EQT Corporation
VTRS / Viatris Inc.
VST / Vistra Corp.
INN / Summit Hotel Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
REG / Regency Centers Corporation
HOOD / Robinhood Markets, Inc.
GNL / Global Net Lease, Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
OTIS / Otis Worldwide Corporation
EXPE / Expedia Group, Inc.
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
EPM / Evolution Petroleum Corporation
0UGS / Alamos Gold Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FAST / Fastenal Company
TOST / Toast, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GPN / Global Payments Inc.
GIS / General Mills, Inc.
LKQ / LKQ Corporation
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRNO / Terreno Realty Corporation
SPOT / Spotify Technology S.A.
GLNG / Golar LNG Limited
SWKS / Skyworks Solutions, Inc.
GDDY / GoDaddy Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
CPAY / Corpay, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SMG / The Scotts Miracle-Gro Company
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
DTM / DT Midstream, Inc.
GGG / Graco Inc.
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TRU / TransUnion
HPP / Hudson Pacific Properties, Inc.
IQV / IQVIA Holdings Inc.
PAYX / Paychex, Inc.
RHP / Ryman Hospitality Properties, Inc.
KMDA / Kamada Ltd.
TRI / Thomson Reuters Corporation
CPB / The Campbell's Company
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc.
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
APTV / Aptiv PLC
NFLX / Netflix, Inc.
DT / Dynatrace, Inc.
CRH / CRH plc
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
CCI / Crown Castle Inc.
NTRA / Natera, Inc.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
IVZ / Invesco Ltd.
BN / Brookfield Corporation
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
ORGO / Organogenesis Holdings Inc.
DTE / DTE Energy Company
CPRT / Copart, Inc.
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
CLX / The Clorox Company
CAG / Conagra Brands, Inc.
OSUR / OraSure Technologies, Inc.
TSCO / Tractor Supply Company
DECK / Deckers Outdoor Corporation
GIL / Gildan Activewear Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
KVUE / Kenvue Inc.
STLA / Stellantis N.V.
VRE / Veris Residential, Inc.
SNPS / Synopsys, Inc.
TD / The Toronto-Dominion Bank
TMO / Thermo Fisher Scientific Inc.
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CARR / Carrier Global Corporation
IMMR / Immersion Corporation
HEIA / Heico Corp. - Class A
DSGX / The Descartes Systems Group Inc.
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
FER / Ferrovial SE
TG / Tredegar Corporation
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
PBA / Pembina Pipeline Corporation
EME / EMCOR Group, Inc.
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNPR / Juniper Networks, Inc.
DKNG / DraftKings Inc.
PECO / Phillips Edison & Company, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
FLUT / Flutter Entertainment plc
LXP / LXP Industrial Trust
GNE / Genie Energy Ltd.
EXC / Exelon Corporation
FOX / Fox Corporation
KRC / Kilroy Realty Corporation
FERG / Ferguson Enterprises Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NET / Cloudflare, Inc.
DUK / Duke Energy Corporation
TKO / TKO Group Holdings, Inc.
TFII / TFI International Inc.
SENEA / Seneca Foods Corporation
MFC / Manulife Financial Corporation
FR / First Industrial Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
GRMN / Garmin Ltd.
GTN / Gray Media, Inc.
STT / State Street Corporation
GEV / GE Vernova Inc.
PAYC / Paycom Software, Inc.
ADC / Agree Realty Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AKR / Acadia Realty Trust
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
MOH / Molina Healthcare, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
EPR / EPR Properties
TU / TELUS Corporation
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
SKYH / Sky Harbour Group Corporation
HR / Healthcare Realty Trust Incorporated
DG / Dollar General Corporation
EGP / EastGroup Properties, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
AXON / Axon Enterprise, Inc.
APP / AppLovin Corporation
CM / Canadian Imperial Bank of Commerce
DXCM / DexCom, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
LIN / Linde plc
CCRN / Cross Country Healthcare, Inc.
CTRE / CareTrust REIT, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
DEI / Douglas Emmett, Inc.
SW / Smurfit Westrock Plc
DHC / Diversified Healthcare Trust
CAE / CAE Inc.
HBM / Hudbay Minerals Inc.
RPRX / Royalty Pharma plc
EQH / Equitable Holdings, Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
INVH / Invitation Homes Inc.
KRG / Kite Realty Group Trust
KO / The Coca-Cola Company
VTR / Ventas, Inc.
AGRO / Adecoagro S.A.
GIB / CGI Inc.
MCO / Moody's Corporation
UBS / UBS Group AG
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
FSV / FirstService Corporation
ELME / Elme Communities
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
LNT / Alliant Energy Corporation
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
UDR / UDR, Inc.
DRH / DiamondRock Hospitality Company
RMD / ResMed Inc.
NDSN / Nordson Corporation
CTAS / Cintas Corporation
PARA / Paramount Global
NOW / ServiceNow, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
WFG / West Fraser Timber Co. Ltd.
EW / Edwards Lifesciences Corporation
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
VICI / VICI Properties Inc.
DB / Deutsche Bank Aktiengesellschaft
WDAY / Workday, Inc.
GRAB / Grab Holdings Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STAG / STAG Industrial, Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
ES / Eversource Energy
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
AME / AMETEK, Inc.
DBI / Designer Brands Inc.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
AIV / Apartment Investment and Management Company
SU / Suncor Energy Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
TYL / Tyler Technologies, Inc.
FWONK / Formula One Group
XOM / Exxon Mobil Corporation
NU / Nu Holdings Ltd.
SMCI / Super Micro Computer, Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
HST / Host Hotels & Resorts, Inc.
DHR / Danaher Corporation
BNL / Broadstone Net Lease, Inc.
AMCR / Amcor plc
BAH / Booz Allen Hamilton Holding Corporation
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
PNW / Pinnacle West Capital Corporation
MOS / The Mosaic Company
TSLA / Tesla, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
CCK / Crown Holdings, Inc.
PLTR / Palantir Technologies Inc.
HBAN / Huntington Bancshares Incorporated
MSCI / MSCI Inc.
FTXP / Foothills Exploration, Inc.
ESLT / Elbit Systems Ltd.
RLGT / Radiant Logistics, Inc.
GILD / Gilead Sciences, Inc.
MYE / Myers Industries, Inc.
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
VLTO / Veralto Corporation
GPK / Graphic Packaging Holding Company
COO / The Cooper Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
FITB / Fifth Third Bancorp
PNR / Pentair plc
DD / DuPont de Nemours, Inc.
ZBRA / Zebra Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
ERIE / Erie Indemnity Company
SHW / The Sherwin-Williams Company
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
AFL / Aflac Incorporated
GEN / Gen Digital Inc.
EXE / Expand Energy Corporation
NRG / NRG Energy, Inc.
DLR / Digital Realty Trust, Inc.
TWLO / Twilio Inc.
CRWD / CrowdStrike Holdings, Inc.
AKAM / Akamai Technologies, Inc.
IR / Ingersoll Rand Inc.
RCL / Royal Caribbean Cruises Ltd.
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BA / The Boeing Company
HRL / Hormel Foods Corporation
AVGO / Broadcom Inc.
HWM / Howmet Aerospace Inc.
IBKR / Interactive Brokers Group, Inc.
ALL / The Allstate Corporation
SRE / Sempra
IRT / Independence Realty Trust, Inc.
FOXA / Fox Corporation
ACGL / Arch Capital Group Ltd.
3UN / Global Medical REIT Inc.
CIWV / Citizens Financial Corp.
BX / Blackstone Inc.
ROL / Rollins, Inc.
GCI / Gannett Co., Inc.
TRGP / Targa Resources Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
UMH / UMH Properties, Inc.
TFC / Truist Financial Corporation
EIX / Edison International
NEM / Newmont Corporation
NTNX / Nutanix, Inc.
AMRZZ / Amrize AG
B / Barrick Mining Corporation
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
LEU / Centrus Energy Corp.
RL / Ralph Lauren Corporation
CDP / COPT Defense Properties
NOMD / Nomad Foods Limited
UBER / Uber Technologies, Inc.
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
MKL / Markel Group Inc.
JBL / Jabil Inc.
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
EGY / VAALCO Energy, Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
QSR / Restaurant Brands International Inc.
RIVN / Rivian Automotive, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
COLD / Americold Realty Trust, Inc.
IBM / International Business Machines Corporation
ALLE / Allegion plc
LNG / Cheniere Energy, Inc.
APO / Apollo Global Management, Inc.
FCPT / Four Corners Property Trust, Inc.
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
SBUX / Starbucks Corporation
AES / The AES Corporation
SEE / Sealed Air Corporation
QGEN / Qiagen N.V.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
CURB / Curbline Properties Corp.
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
HIW / Highwoods Properties, Inc.
RBA / RB Global, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
SOLV / Solventum Corporation
ADI / Analog Devices, Inc.
WIX / Wix.com Ltd.
CMCSA / Comcast Corporation
CAAP / Corporación América Airports S.A.
IP / International Paper Company
TMUS / T-Mobile US, Inc.
OKTA / Okta, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
CSGP / CoStar Group, Inc.
SILA / Sila Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
PBYI / Puma Biotechnology, Inc.
AMH / American Homes 4 Rent
MS / Morgan Stanley
JNJ / Johnson & Johnson
SNOW / Snowflake Inc.
AXP / American Express Company
UE / Urban Edge Properties