Market Value6,525,462,254
Total Holdings778
File Date2023-08-04
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)
ED / Consolidated Edison, Inc.
MVIS / MicroVision, Inc.
HIW / Highwoods Properties, Inc.
PLUG / Plug Power Inc.
PCG / PG&E Corporation
LNC / Lincoln National Corporation
MAC / The Macerich Company
EXR / Extra Space Storage Inc.
HUBB / Hubbell Incorporated
MHK / Mohawk Industries, Inc.
ESTC / Elastic N.V.
TSLA / Tesla, Inc.
ALLY / Ally Financial Inc.
DINO / HF Sinclair Corporation
TTC / The Toro Company
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
CE / Celanese Corporation
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MSCI / MSCI Inc.
LIN / Linde plc
F / Ford Motor Company
SEIC / SEI Investments Company
ROIC / Retail Opportunity Investments Corp.
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
XRAY / DENTSPLY SIRONA Inc.
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
DOC / Healthpeak Properties, Inc.
NXPI / NXP Semiconductors N.V.
LEA / Lear Corporation
L / Loews Corporation
BOX / Box, Inc.
MCO / Moody's Corporation
FERG / Ferguson Enterprises Inc.
WRK / WestRock Company
NI / NiSource Inc.
EVRG / Evergy, Inc.
AIZ / Assurant, Inc.
BDN / Brandywine Realty Trust
HPQ / HP Inc.
RHP / Ryman Hospitality Properties, Inc.
GEN / Gen Digital Inc.
IEX / IDEX Corporation
BSX / Boston Scientific Corporation
CSL / Carlisle Companies Incorporated
HST / Host Hotels & Resorts, Inc.
MTCH / Match Group, Inc.
AKAM / Akamai Technologies, Inc.
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
ADC / Agree Realty Corporation
CHKP / Check Point Software Technologies Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MTB / M&T Bank Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
AON / Aon plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BOWL / Bowlero Corp.
PXD / Pioneer Natural Resources Company
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
PATH / UiPath Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
CMA / Comerica Incorporated
AIRC / Apartment Income REIT Corp.
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
LNG / Cheniere Energy, Inc.
KEYS / Keysight Technologies, Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
FLT / Corpay, Inc.
AER / AerCap Holdings N.V.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
SPLK / Splunk Inc.
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
OHI / Omega Healthcare Investors, Inc.
HIG / The Hartford Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
WHR / Whirlpool Corporation
VFC / V.F. Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
BE / Bloom Energy Corporation
SPG / Simon Property Group, Inc.
TFX / Teleflex Incorporated
APTV / Aptiv PLC
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
DAY / Dayforce Inc.
LVS / Las Vegas Sands Corp.
HSIC / Henry Schein, Inc.
SHLS / Shoals Technologies Group, Inc.
SYF / Synchrony Financial
INCY / Incyte Corporation
CHTR / Charter Communications, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKTX / MarketAxess Holdings Inc.
XYZ / Block, Inc.
CBRE / CBRE Group, Inc.
RLJ / RLJ Lodging Trust
QAT / iShares Trust - iShares MSCI Qatar ETF
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
FANG / Diamondback Energy, Inc.
CLVT / Clarivate Plc
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
KLAC / KLA Corporation
EG / Everest Group, Ltd.
TRU / TransUnion
ACGL / Arch Capital Group Ltd.
SCCO / Southern Copper Corporation
AOS / A. O. Smith Corporation
BNL / Broadstone Net Lease, Inc.
NTRS / Northern Trust Corporation
GPC / Genuine Parts Company
HR / Healthcare Realty Trust Incorporated
HUBS / HubSpot, Inc.
CHPT / ChargePoint Holdings, Inc.
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
PINS / Pinterest, Inc.
SHO / Sunstone Hotel Investors, Inc.
AMCR / Amcor plc
TT / Trane Technologies plc
SSNC / SS&C Technologies Holdings, Inc.
PSTG / Pure Storage, Inc.
PPG / PPG Industries, Inc.
WSO / Watsco, Inc.
PECO / Phillips Edison & Company, Inc.
NVCR / NovoCure Limited
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
LCID / Lucid Group, Inc.
SWK / Stanley Black & Decker, Inc.
TRNO / Terreno Realty Corporation
SYY / Sysco Corporation
FFIV / F5, Inc.
SUI / Sun Communities, Inc.
GMRE / Global Medical REIT Inc.
ES / Eversource Energy
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.
RVTY / Revvity, Inc.
KIM / Kimco Realty Corporation
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AEE / Ameren Corporation
TOST / Toast, Inc.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
HOLX / Hologic, Inc.
DVA / DaVita Inc.
IR / Ingersoll Rand Inc.
UBER / Uber Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
PK / Park Hotels & Resorts Inc.
NBIX / Neurocrine Biosciences, Inc.
PEP / PepsiCo, Inc.
MP / MP Materials Corp.
IP / International Paper Company
ORLY / O'Reilly Automotive, Inc.
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
CAT / Caterpillar Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
FE / FirstEnergy Corp.
ZION / Zions Bancorporation, National Association
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
TTWO / Take-Two Interactive Software, Inc.
RBLX / Roblox Corporation
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
CDNS / Cadence Design Systems, Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
OKTA / Okta, Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
CUBE / CubeSmart
BMY / Bristol-Myers Squibb Company
BRX / Brixmor Property Group Inc.
ZBRA / Zebra Technologies Corporation
AA / Alcoa Corporation
COF / Capital One Financial Corporation
RPRX / Royalty Pharma plc
IT / Gartner, Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
SGEN / Seagen Inc
CL / Colgate-Palmolive Company
FWONK / Formula One Group
NDAQ / Nasdaq, Inc.
PTC / PTC Inc.
WST / West Pharmaceutical Services, Inc.
XYL / Xylem Inc.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
AAP / Advance Auto Parts, Inc.
SKT / Tanger Inc.
PSX / Phillips 66
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
LTC / LTC Properties, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
WBD / Warner Bros. Discovery, Inc.
STT / State Street Corporation
TECH / Bio-Techne Corporation
DISH / DISH Network Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPC / W. P. Carey Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
WDC / Western Digital Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
TEAM / Atlassian Corporation
FSP / Franklin Street Properties Corp.
AIG / American International Group, Inc.
PEB / Pebblebrook Hotel Trust
NEM / Newmont Corporation
MKL / Markel Group Inc.
LDOS / Leidos Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
EXPE / Expedia Group, Inc.
HPP / Hudson Pacific Properties, Inc.
LEN / Lennar Corporation
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
ERIE / Erie Indemnity Company
MOS / The Mosaic Company
WAT / Waters Corporation
NWSA / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
TXT / Textron Inc.
VTRS / Viatris Inc.
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
APO / Apollo Global Management, Inc.
OTIS / Otis Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
SVC / Service Properties Trust
WAB / Westinghouse Air Brake Technologies Corporation
BURL / Burlington Stores, Inc.
AZO / AutoZone, Inc.
BBY / Best Buy Co., Inc.
TREX / Trex Company, Inc.
FOXA / Fox Corporation
BSY / Bentley Systems, Incorporated
GL / Globe Life Inc.
BRO / Brown & Brown, Inc.
AMBA / Ambarella, Inc.
CFG / Citizens Financial Group, Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
GRMN / Garmin Ltd.
LXP / LXP Industrial Trust
PAYC / Paycom Software, Inc.
UTHR / United Therapeutics Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WELL / Welltower Inc.
POOL / Pool Corporation
NHI / National Health Investors, Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
WFC / Wells Fargo & Company
RS / Reliance, Inc.
UHALB / U-Haul Holding Company - Series N
VNO / Vornado Realty Trust
SPGI / S&P Global Inc.
MRNA / Moderna, Inc.
ELME / Elme Communities
FI / Fiserv, Inc.
EQH / Equitable Holdings, Inc.
AXON / Axon Enterprise, Inc.
CMS / CMS Energy Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
TWLO / Twilio Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
WIX / Wix.com Ltd.
APLE / Apple Hospitality REIT, Inc.
TW / Tradeweb Markets Inc.
AKR / Acadia Realty Trust
CEG / Constellation Energy Corporation
VEEV / Veeva Systems Inc.
EPR / EPR Properties
MPW / Medical Properties Trust, Inc.
GLW / Corning Incorporated
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
TFC / Truist Financial Corporation
AVB / AvalonBay Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
DOV / Dover Corporation
BAX / Baxter International Inc.
ETR / Entergy Corporation
EGP / EastGroup Properties, Inc.
CTRE / CareTrust REIT, Inc.
APH / Amphenol Corporation
COIN / Coinbase Global, Inc.
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
TDG / TransDigm Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
WCN / Waste Connections, Inc.
BRK.B / Berkshire Hathaway Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
AIV / Apartment Investment and Management Company
SNAP / Snap Inc.
TSN / Tyson Foods, Inc.
RMD / ResMed Inc.
C / Citigroup Inc.
SRE / Sempra
ABNB / Airbnb, Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
ACI / Albertsons Companies, Inc.
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated
ENTG / Entegris, Inc.
MMM / 3M Company
COLD / Americold Realty Trust, Inc.
EXE / Expand Energy Corporation
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
STAG / STAG Industrial, Inc.
OC / Owens Corning
ALNY / Alnylam Pharmaceuticals, Inc.
HES / Hess Corporation
FCNCA / First Citizens BancShares, Inc.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
UHS / Universal Health Services, Inc.
IAU / iShares Gold Trust
AVTR / Avantor, Inc.
ATO / Atmos Energy Corporation
PKG / Packaging Corporation of America
ESRT / Empire State Realty Trust, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
COP / ConocoPhillips
KKR / KKR & Co. Inc.
RF / Regions Financial Corporation
CUZ / Cousins Properties Incorporated
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
O / Realty Income Corporation
EPAM / EPAM Systems, Inc.
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
Z / Zillow Group, Inc.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
GTY / Getty Realty Corp.
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
WBS / Webster Financial Corporation
ARMK / Aramark
LSI / Life Storage Inc - Registered Shares
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKI / Black Knight Inc - Class A
MGM / MGM Resorts International
AFIN / American Fin Tr Inc - Class A
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
KHC / The Kraft Heinz Company
MSTR / Strategy Inc
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
CZR / Caesars Entertainment, Inc.
PGNY / Progyny, Inc.
AZPN / Aspen Technology, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
CSGP / CoStar Group, Inc.
PCTY / Paylocity Holding Corporation
RGEN / Repligen Corporation
U / Unity Software Inc.
PGRE / Paramount Group, Inc.
UMH / UMH Properties, Inc.
GOOG / Alphabet Inc.
DOCU / DocuSign, Inc.
TEL / TE Connectivity plc
ANET / Arista Networks Inc
LPLA / LPL Financial Holdings Inc.
0I14 / Cognex Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
RSG / Republic Services, Inc.
FDS / FactSet Research Systems Inc.
DRH / DiamondRock Hospitality Company
KMX / CarMax, Inc.
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
DOC / Healthpeak Properties, Inc.
AXP / American Express Company
UE / Urban Edge Properties
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
STX / Seagate Technology Holdings plc
CNC / Centene Corporation
BXP / Boston Properties, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HAL / Halliburton Company
ELS / Equity LifeStyle Properties, Inc.
BLDR / Builders FirstSource, Inc.
CCI / Crown Castle Inc.
STE / STERIS plc
YUM / Yum! Brands, Inc.
LII / Lennox International Inc.
JCI / Johnson Controls International plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZM / Zoom Communications Inc.
GNL / Global Net Lease, Inc.
JNPR / Juniper Networks, Inc.
CPA / Copa Holdings, S.A.
ADI / Analog Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
KRC / Kilroy Realty Corporation
PYPL / PayPal Holdings, Inc.
WYNN / Wynn Resorts, Limited
FCPT / Four Corners Property Trust, Inc.
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
TTEK / Tetra Tech, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
IQV / IQVIA Holdings Inc.
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
DHR / Danaher Corporation
CSX / CSX Corporation
EFX / Equifax Inc.
KEY / KeyCorp
NLY / Annaly Capital Management, Inc.
SO / The Southern Company
HEIA / Heico Corp. - Class A
LUV / Southwest Airlines Co.
BKR / Baker Hughes Company
BFB / Brown-Forman Corp. - Class B
T / AT&T Inc.
PNR / Pentair plc
FBIN / Fortune Brands Innovations, Inc.
VICI / VICI Properties Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
TOK / iShares Trust - iShares MSCI Kokusai ETF
ACN / Accenture plc
PODD / Insulet Corporation
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
DT / Dynatrace, Inc.
SLG / SL Green Realty Corp.
REGN / Regeneron Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
BIO / Bio-Rad Laboratories, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ETSY / Etsy, Inc.
JBGS / JBG SMITH Properties
H / Hyatt Hotels Corporation
PARA / Paramount Global
CTLT / Catalent, Inc.
MDB / MongoDB, Inc.
V / Visa Inc.
FMC / FMC Corporation
ALLE / Allegion plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SUMO / Sumo Logic Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ST / Sensata Technologies Holding plc
SEDG / SolarEdge Technologies, Inc.
FHN / First Horizon Corporation
WMG / Warner Music Group Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CREE / Cree, Inc.
ARW / Arrow Electronics, Inc.
TRMB / Trimble Inc.
FSLY / Fastly, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
AYX / Alteryx, Inc.
ELAN / Elanco Animal Health Incorporated
ROL / Rollins, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZI / ZoomInfo Technologies Inc.
HZNP / Horizon Therapeutics Plc
ONL / Orion Properties Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BG / Bunge Global SA
LSCC / Lattice Semiconductor Corporation
RGA / Reinsurance Group of America, Incorporated
DOW / Dow Inc.
MAA / Mid-America Apartment Communities, Inc.
GXO / GXO Logistics, Inc.
RPM / RPM International Inc.
DASH / DoorDash, Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
GDDY / GoDaddy Inc.
BX / Blackstone Inc.
CARR / Carrier Global Corporation
EIX / Edison International
ALL / The Allstate Corporation
IRM / Iron Mountain Incorporated
CRL / Charles River Laboratories International, Inc.
HEI / HEICO Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
NEE / NextEra Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
DECK / Deckers Outdoor Corporation
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
AES / The AES Corporation
EXAS / Exact Sciences Corporation
GM / General Motors Company
YETI / YETI Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQR / Equity Residential
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
ALEX / Alexander & Baldwin, Inc.
KR / The Kroger Co.
WSC / WillScot Holdings Corporation
SBRA / Sabra Health Care REIT, Inc.
ULTA / Ulta Beauty, Inc.
WBA / Walgreens Boots Alliance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PNW / Pinnacle West Capital Corporation
RIVN / Rivian Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
AMH / American Homes 4 Rent
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
DAR / Darling Ingredients Inc.
IVT / InvenTrust Properties Corp.
CPB / The Campbell's Company
XHR / Xenia Hotels & Resorts, Inc.
ACM / AECOM
VST / Vistra Corp.
MCK / McKesson Corporation
TDC / Teradata Corporation
EA / Electronic Arts Inc.
REET / iShares Trust - iShares Global REIT ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ZS / Zscaler, Inc.
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
FNF / Fidelity National Financial, Inc.
TXN / Texas Instruments Incorporated
VMC / Vulcan Materials Company
MTD / Mettler-Toledo International Inc.
TYL / Tyler Technologies, Inc.
GGG / Graco Inc.
SCHW / The Charles Schwab Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPWR / Monolithic Power Systems, Inc.
WMB / The Williams Companies, Inc.
CYBR / CyberArk Software Ltd.
BALL / Ball Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
WLK / Westlake Corporation
NET / Cloudflare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NSA / National Storage Affiliates Trust
ARES / Ares Management Corporation
DFS / Discover Financial Services
CPRT / Copart, Inc.
GPN / Global Payments Inc.
SNOW / Snowflake Inc.
CG / The Carlyle Group Inc.
UNP / Union Pacific Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
ROKU / Roku, Inc.
CDW / CDW Corporation
DKS / DICK'S Sporting Goods, Inc.
DHC / Diversified Healthcare Trust
FR / First Industrial Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
NDSN / Nordson Corporation
AFL / Aflac Incorporated
DXCM / DexCom, Inc.
PLTR / Palantir Technologies Inc.
IRT / Independence Realty Trust, Inc.
INVH / Invitation Homes Inc.
ESS / Essex Property Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CME / CME Group Inc.
TTD / The Trade Desk, Inc.
ECL / Ecolab Inc.
DEA / Easterly Government Properties, Inc.
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
GRAB / Grab Holdings Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
INN / Summit Hotel Properties, Inc.
OVV / Ovintiv Inc.
KRG / Kite Realty Group Trust
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
UGI / UGI Corporation
VRE / Veris Residential, Inc.
NWL / Newell Brands Inc.
MODG / Topgolf Callaway Brands Corp.
MDT / Medtronic plc
LBTYK / Liberty Global Ltd.
GNRC / Generac Holdings Inc.
PSA / Public Storage
TPL / Texas Pacific Land Corporation
EBAY / eBay Inc.
VMW / Vmware Inc. - Class A
SEE / Sealed Air Corporation
RPT / Rithm Property Trust Inc.
MASI / Masimo Corporation
CCOI / Cogent Communications Holdings, Inc.
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
BAP / Credicorp Ltd.
ALB / Albemarle Corporation
HWM / Howmet Aerospace Inc.
KDP / Keurig Dr Pepper Inc.
KO / The Coca-Cola Company
REG / Regency Centers Corporation
TGT / Target Corporation
DBX / Dropbox, Inc.
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
SIRI / Sirius XM Holdings Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
CDP / COPT Defense Properties
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
NVR / NVR, Inc.
NFLX / Netflix, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
QRVO / Qorvo, Inc.
PHM / PulteGroup, Inc.
UDR / UDR, Inc.
BILL / BILL Holdings, Inc.
DTE / DTE Energy Company
VRSK / Verisk Analytics, Inc.
RJF / Raymond James Financial, Inc.
SITC / SITE Centers Corp.
TSCO / Tractor Supply Company
AFG / American Financial Group, Inc.
GENI / Genius Sports Limited
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
EQC / Equity Commonwealth
HII / Huntington Ingalls Industries, Inc.