Market Value6,449,769,367
Total Holdings778
File Date2023-10-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RPRX / Royalty Pharma plc
XYL / Xylem Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MHK / Mohawk Industries, Inc.
CVX / Chevron Corporation
ZM / Zoom Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
C / Citigroup Inc.
LUV / Southwest Airlines Co.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
ON / ON Semiconductor Corporation
EQT / EQT Corporation
MAR / Marriott International, Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
ENPH / Enphase Energy, Inc.
MET / MetLife, Inc.
WYNN / Wynn Resorts, Limited
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
WDC / Western Digital Corporation
COR / Cencora, Inc.
EXR / Extra Space Storage Inc.
PPL / PPL Corporation
REXR / Rexford Industrial Realty, Inc.
TEAM / Atlassian Corporation
PNC / The PNC Financial Services Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ETR / Entergy Corporation
EGP / EastGroup Properties, Inc.
UNIT / Unity Group LLC
CPRT / Copart, Inc.
PDM / Piedmont Realty Trust, Inc.
BBY / Best Buy Co., Inc.
GMRE / Global Medical REIT Inc.
ERIE / Erie Indemnity Company
CAG / Conagra Brands, Inc.
FSP / Franklin Street Properties Corp.
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
NWSA / News Corporation
NVR / NVR, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
LII / Lennox International Inc.
CARR / Carrier Global Corporation
EG / Everest Group, Ltd.
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
BX / Blackstone Inc.
KMX / CarMax, Inc.
FOX / Fox Corporation
AKR / Acadia Realty Trust
SVC / Service Properties Trust
CG / The Carlyle Group Inc.
MPC / Marathon Petroleum Corporation
TREX / Trex Company, Inc.
SWKS / Skyworks Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
BK / The Bank of New York Mellon Corporation
CPA / Copa Holdings, S.A.
DPZ / Domino's Pizza, Inc.
ODFL / Old Dominion Freight Line, Inc.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
GM / General Motors Company
SPY / SPDR S&P 500 ETF
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
TRU / TransUnion
RCL / Royal Caribbean Cruises Ltd.
SJM / The J. M. Smucker Company
VTRS / Viatris Inc.
TWLO / Twilio Inc.
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
NDSN / Nordson Corporation
DG / Dollar General Corporation
V / Visa Inc.
JCI / Johnson Controls International plc
BAH / Booz Allen Hamilton Holding Corporation
PGR / The Progressive Corporation
UHALB / U-Haul Holding Company - Series N
SCCO / Southern Copper Corporation
CMI / Cummins Inc.
MMM / 3M Company
AMT / American Tower Corporation
AIG / American International Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
ITW / Illinois Tool Works Inc.
FR / First Industrial Realty Trust, Inc.
AEE / Ameren Corporation
CCI / Crown Castle Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMS / CMS Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQH / Equitable Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUI / Sun Communities, Inc.
FFIV / F5, Inc.
TFC / Truist Financial Corporation
VEEV / Veeva Systems Inc.
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
EPR / EPR Properties
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
PODD / Insulet Corporation
INVH / Invitation Homes Inc.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
DD / DuPont de Nemours, Inc.
ACGL / Arch Capital Group Ltd.
GS / The Goldman Sachs Group, Inc.
BEN / Franklin Resources, Inc.
DLR / Digital Realty Trust, Inc.
ZS / Zscaler, Inc.
REET / iShares Trust - iShares Global REIT ETF
ALNY / Alnylam Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
CBRE / CBRE Group, Inc.
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
STE / STERIS plc
KWT / iShares Trust - iShares MSCI Kuwait ETF
GRAB / Grab Holdings Limited
HRL / Hormel Foods Corporation
KLAC / KLA Corporation
PINS / Pinterest, Inc.
IAU / iShares Gold Trust
KKR / KKR & Co. Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
COIN / Coinbase Global, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
ABNB / Airbnb, Inc.
FWONK / Formula One Group
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
EA / Electronic Arts Inc.
PANW / Palo Alto Networks, Inc.
SNAP / Snap Inc.
PSTG / Pure Storage, Inc.
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
ENTG / Entegris, Inc.
OC / Owens Corning
ACI / Albertsons Companies, Inc.
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
SRE / Sempra
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AVTR / Avantor, Inc.
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
EPAM / EPAM Systems, Inc.
SLG / SL Green Realty Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
Z / Zillow Group, Inc.
ICE / Intercontinental Exchange, Inc.
XRAY / DENTSPLY SIRONA Inc.
ED / Consolidated Edison, Inc.
NSA / National Storage Affiliates Trust
MAC / The Macerich Company
DOC / Healthpeak Properties, Inc.
HUBB / Hubbell Incorporated
TSLA / Tesla, Inc.
KIM / Kimco Realty Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
BURL / Burlington Stores, Inc.
UDR / UDR, Inc.
HR / Healthcare Realty Trust Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
HAL / Halliburton Company
MDB / MongoDB, Inc.
LSCC / Lattice Semiconductor Corporation
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
MNDY / monday.com Ltd.
AWK / American Water Works Company, Inc.
TYL / Tyler Technologies, Inc.
CHD / Church & Dwight Co., Inc.
SGEN / Seagen Inc
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CTRE / CareTrust REIT, Inc.
L / Loews Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIZ / Assurant, Inc.
SPLK / Splunk Inc.
ROIC / Retail Opportunity Investments Corp.
STZ / Constellation Brands, Inc.
GNL / Global Net Lease, Inc.
HPQ / HP Inc.
TFX / Teleflex Incorporated
IEX / IDEX Corporation
HEI / HEICO Corporation
GOOGL / Alphabet Inc.
RHP / Ryman Hospitality Properties, Inc.
GEN / Gen Digital Inc.
CSL / Carlisle Companies Incorporated
J / Jacobs Solutions Inc.
NKE / NIKE, Inc.
JBGS / JBG SMITH Properties
MTCH / Match Group, Inc.
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
ADC / Agree Realty Corporation
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
GGG / Graco Inc.
MTB / M&T Bank Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
LPLA / LPL Financial Holdings Inc.
AON / Aon plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FDS / FactSet Research Systems Inc.
JKHY / Jack Henry & Associates, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
FHN / First Horizon Corporation
TSCO / Tractor Supply Company
BOWL / Bowlero Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTN / Vail Resorts, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
LBTYK / Liberty Global Ltd.
C.WSA / Citigroup, Inc.
DBX / Dropbox, Inc.
BWA / BorgWarner Inc.
BILL / BILL Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMA / Comerica Incorporated
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
AIRC / Apartment Income REIT Corp.
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
BE / Bloom Energy Corporation
KEYS / Keysight Technologies, Inc.
LKQ / LKQ Corporation
LEA / Lear Corporation
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
DAR / Darling Ingredients Inc.
CLF / Cleveland-Cliffs Inc.
RHI / Robert Half Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FERG / Ferguson Enterprises Inc.
SRC / Spirit Realty Capital, Inc.
LBRDK / Liberty Broadband Corporation
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
DHI / D.R. Horton, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
LCID / Lucid Group, Inc.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
SYF / Synchrony Financial
SO / The Southern Company
MOS / The Mosaic Company
PWR / Quanta Services, Inc.
BAP / Credicorp Ltd.
GPC / Genuine Parts Company
WLK / Westlake Corporation
CNP / CenterPoint Energy, Inc.
AZO / AutoZone, Inc.
MKTX / MarketAxess Holdings Inc.
CPT / Camden Property Trust
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
IRT / Independence Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
RMD / ResMed Inc.
ACM / AECOM
KEY / KeyCorp
ANET / Arista Networks Inc
DASH / DoorDash, Inc.
CFLT / Confluent, Inc.
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
FLT / Corpay, Inc.
HOOD / Robinhood Markets, Inc.
APTV / Aptiv PLC
CMG / Chipotle Mexican Grill, Inc.
BBWI / Bath & Body Works, Inc.
LULU / lululemon athletica inc.
JBL / Jabil Inc.
UTHR / United Therapeutics Corporation
QCOM / QUALCOMM Incorporated
ESRT / Empire State Realty Trust, Inc.
PLTR / Palantir Technologies Inc.
CDW / CDW Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
DRH / DiamondRock Hospitality Company
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
CF / CF Industries Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
VRSN / VeriSign, Inc.
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
TW / Tradeweb Markets Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WSO / Watsco, Inc.
QRVO / Qorvo, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RGA / Reinsurance Group of America, Incorporated
SYY / Sysco Corporation
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
VMC / Vulcan Materials Company
MOH / Molina Healthcare, Inc.
RVTY / Revvity, Inc.
ECL / Ecolab Inc.
RF / Regions Financial Corporation
TRNO / Terreno Realty Corporation
DAL / Delta Air Lines, Inc.
NHI / National Health Investors, Inc.
INN / Summit Hotel Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
SMCI / Super Micro Computer, Inc.
CUZ / Cousins Properties Incorporated
PCTY / Paylocity Holding Corporation
HEIA / Heico Corp. - Class A
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
CZR / Caesars Entertainment, Inc.
PGNY / Progyny, Inc.
RGEN / Repligen Corporation
FE / FirstEnergy Corp.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
TOST / Toast, Inc.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
DVA / DaVita Inc.
FITB / Fifth Third Bancorp
UBER / Uber Technologies, Inc.
LRCX / Lam Research Corporation
CHWY / Chewy, Inc.
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
NUE / Nucor Corporation
WMG / Warner Music Group Corp.
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
MODG / Topgolf Callaway Brands Corp.
EXE / Expand Energy Corporation
SHLS / Shoals Technologies Group, Inc.
PARA / Paramount Global
TEL / TE Connectivity plc
WST / West Pharmaceutical Services, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
MP / MP Materials Corp.
IP / International Paper Company
ARMK / Aramark
KRC / Kilroy Realty Corporation
IBM / International Business Machines Corporation
KVUE / Kenvue Inc.
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
TTD / The Trade Desk, Inc.
HUM / Humana Inc.
ALLE / Allegion plc
RBLX / Roblox Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.
BALL / Ball Corporation
CUBE / CubeSmart
CDNS / Cadence Design Systems, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
MDLZ / Mondelez International, Inc.
TER / Teradyne, Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
PTC / PTC Inc.
AFIN / American Fin Tr Inc - Class A
AA / Alcoa Corporation
LSI / Life Storage Inc - Registered Shares
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKI / Black Knight Inc - Class A
AAP / Advance Auto Parts, Inc.
EQC / Equity Commonwealth
CREE / Cree, Inc.
FWONK / Formula One Group
MASI / Masimo Corporation
NVCR / NovoCure Limited
WRK / WestRock Company
MANH / Manhattan Associates, Inc.
PATH / UiPath Inc.
ST / Sensata Technologies Holding plc
ETSY / Etsy, Inc.
VRE / Veris Residential, Inc.
0I14 / Cognex Corporation
AXP / American Express Company
UE / Urban Edge Properties
HON / Honeywell International Inc.
WDAY / Workday, Inc.
PLUG / Plug Power Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
SEDG / SolarEdge Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MVIS / MicroVision, Inc.
WBS / Webster Financial Corporation
ZI / ZoomInfo Technologies Inc.
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
OKE / ONEOK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALLY / Ally Financial Inc.
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
VNO / Vornado Realty Trust
DKNG / DraftKings Inc.
INCY / Incyte Corporation
PYPL / PayPal Holdings, Inc.
GDDY / GoDaddy Inc.
JNPR / Juniper Networks, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
CI / The Cigna Group
ETN / Eaton Corporation plc
BSY / Bentley Systems, Incorporated
AES / The AES Corporation
PCAR / PACCAR Inc
DECK / Deckers Outdoor Corporation
BFB / Brown-Forman Corp. - Class B
YETI / YETI Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
LDOS / Leidos Holdings, Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
XYZ / Block, Inc.
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
BRK.B / Berkshire Hathaway Inc.
TTEK / Tetra Tech, Inc.
APO / Apollo Global Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
NNN / NNN REIT, Inc.
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
APLE / Apple Hospitality REIT, Inc.
TTWO / Take-Two Interactive Software, Inc.
WSC / WillScot Holdings Corporation
HSY / The Hershey Company
RLJ / RLJ Lodging Trust
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
TDY / Teledyne Technologies Incorporated
BOX / Box, Inc.
NOW / ServiceNow, Inc.
CCK / Crown Holdings, Inc.
CYBR / CyberArk Software Ltd.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
SNOW / Snowflake Inc.
ZBRA / Zebra Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
MPW / Medical Properties Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
GL / Globe Life Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
RS / Reliance, Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
NBIX / Neurocrine Biosciences, Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
MA / Mastercard Incorporated
DHC / Diversified Healthcare Trust
HUBS / HubSpot, Inc.
ALB / Albemarle Corporation
PNR / Pentair plc
PFE / Pfizer Inc.
ELME / Elme Communities
HES / Hess Corporation
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
STAG / STAG Industrial, Inc.
ROKU / Roku, Inc.
ATO / Atmos Energy Corporation
ESTC / Elastic N.V.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
U / Unity Software Inc.
DAY / Dayforce Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
PGRE / Paramount Group, Inc.
ROP / Roper Technologies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
SNPS / Synopsys, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
SEE / Sealed Air Corporation
ARW / Arrow Electronics, Inc.
BG / Bunge Global SA
CDP / COPT Defense Properties
HZNP / Horizon Therapeutics Plc
NET / Cloudflare, Inc.
DEA / Easterly Government Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
CSGP / CoStar Group, Inc.
KO / The Coca-Cola Company
CTLT / Catalent, Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
COO / The Cooper Companies, Inc.
OKTA / Okta, Inc.
ONL / Orion Properties Inc.
APH / Amphenol Corporation
PSA / Public Storage
KRG / Kite Realty Group Trust
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
VFC / V.F. Corporation
GNRC / Generac Holdings Inc.
EVRG / Evergy, Inc.
OVV / Ovintiv Inc.
TKO / TKO Group Holdings, Inc.
CINF / Cincinnati Financial Corporation
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
AIV / Apartment Investment and Management Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
AMH / American Homes 4 Rent
HWM / Howmet Aerospace Inc.
HIW / Highwoods Properties, Inc.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
LTC / LTC Properties, Inc.
DT / Dynatrace, Inc.
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GTY / Getty Realty Corp.
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
EBAY / eBay Inc.
RPM / RPM International Inc.
ADI / Analog Devices, Inc.
AZPN / Aspen Technology, Inc.
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
FOXA / Fox Corporation
KR / The Kroger Co.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
WAT / Waters Corporation
REG / Regency Centers Corporation
EQR / Equity Residential
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
ALEX / Alexander & Baldwin, Inc.
LXP / LXP Industrial Trust
FCPT / Four Corners Property Trust, Inc.
IRM / Iron Mountain Incorporated
TXT / Textron Inc.
FRT / Federal Realty Investment Trust
DELL / Dell Technologies Inc.
HPP / Hudson Pacific Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
TTC / The Toro Company
UPS / United Parcel Service, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
WBD / Warner Bros. Discovery, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BDN / Brandywine Realty Trust
TROW / T. Rowe Price Group, Inc.
AME / AMETEK, Inc.
LNG / Cheniere Energy, Inc.
DINO / HF Sinclair Corporation
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MPWR / Monolithic Power Systems, Inc.
LW / Lamb Weston Holdings, Inc.
FTV / Fortive Corporation
TT / Trane Technologies plc
IVT / InvenTrust Properties Corp.
CTSH / Cognizant Technology Solutions Corporation
TDC / Teradata Corporation
DEI / Douglas Emmett, Inc.
BA / The Boeing Company
VST / Vistra Corp.
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
DOV / Dover Corporation
COLD / Americold Realty Trust, Inc.
LNT / Alliant Energy Corporation
GRMN / Garmin Ltd.
RSG / Republic Services, Inc.
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
LYV / Live Nation Entertainment, Inc.
SNA / Snap-on Incorporated
MGM / MGM Resorts International
PK / Park Hotels & Resorts Inc.
H / Hyatt Hotels Corporation
GLBE / Global-E Online Ltd.
PSX / Phillips 66
LECO / Lincoln Electric Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
SKT / Tanger Inc.
BXP / Boston Properties, Inc.
GXO / GXO Logistics, Inc.
ARES / Ares Management Corporation
CE / Celanese Corporation
DVN / Devon Energy Corporation
HSIC / Henry Schein, Inc.
IQV / IQVIA Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACN / Accenture plc
POOL / Pool Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DDOG / Datadog, Inc.
APA / APA Corporation
LIN / Linde plc
CLVT / Clarivate Plc
DOC / Healthpeak Properties, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
TPL / Texas Pacific Land Corporation
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
VICI / VICI Properties Inc.
EXPE / Expedia Group, Inc.
BLDR / Builders FirstSource, Inc.
IVZ / Invesco Ltd.
HIG / The Hartford Insurance Group, Inc.
DOCU / DocuSign, Inc.
DXCM / DexCom, Inc.
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
CEG / Constellation Energy Corporation
WIX / Wix.com Ltd.
UMH / UMH Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FSLR / First Solar, Inc.
RJF / Raymond James Financial, Inc.
AMCR / Amcor plc
EPRT / Essential Properties Realty Trust, Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
COP / ConocoPhillips
FICO / Fair Isaac Corporation
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
ALGN / Align Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
NI / NiSource Inc.
LVS / Las Vegas Sands Corp.
AER / AerCap Holdings N.V.
OMC / Omnicom Group Inc.
HST / Host Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
BRX / Brixmor Property Group Inc.
KHC / The Kraft Heinz Company
AFG / American Financial Group, Inc.
MRO / Marathon Oil Corporation
SITC / SITE Centers Corp.
TGT / Target Corporation
DHR / Danaher Corporation
HII / Huntington Ingalls Industries, Inc.