Market Value7,641,656,311
Total Holdings788
File Date2024-02-01
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)
OHI / Omega Healthcare Investors, Inc.
FE / FirstEnergy Corp.
BALL / Ball Corporation
CDNS / Cadence Design Systems, Inc.
ENPH / Enphase Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
HD / The Home Depot, Inc.
MVIS / MicroVision, Inc.
CUBE / CubeSmart
AJG / Arthur J. Gallagher & Co.
X / United States Steel Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
TER / Teradyne, Inc.
UDR / UDR, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
PTC / PTC Inc.
NDAQ / Nasdaq, Inc.
EQX / Equinox Gold Corp.
OKTA / Okta, Inc.
CLCO / Cool Company Ltd.
EBAY / eBay Inc.
RPRX / Royalty Pharma plc
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
FCX / Freeport-McMoRan Inc.
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
WRK / WestRock Company
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
ZM / Zoom Communications Inc.
FITB / Fifth Third Bancorp
ROST / Ross Stores, Inc.
LBTYK / Liberty Global Ltd.
WHR / Whirlpool Corporation
NAVI / Navient Corporation
AYX / Alteryx, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
UNP / Union Pacific Corporation
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
BE / Bloom Energy Corporation
LUV / Southwest Airlines Co.
RJF / Raymond James Financial, Inc.
DE / Deere & Company
BIO / Bio-Rad Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
ON / ON Semiconductor Corporation
WST / West Pharmaceutical Services, Inc.
ROKU / Roku, Inc.
KRC / Kilroy Realty Corporation
SKT / Tanger Inc.
PSX / Phillips 66
EQT / EQT Corporation
DUK / Duke Energy Corporation
RGEN / Repligen Corporation
DEA / Easterly Government Properties, Inc.
WSC / WillScot Holdings Corporation
MAR / Marriott International, Inc.
LTC / LTC Properties, Inc.
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
ERIE / Erie Indemnity Company
TKO / TKO Group Holdings, Inc.
KMX / CarMax, Inc.
MO / Altria Group, Inc.
TRNO / Terreno Realty Corporation
DELL / Dell Technologies Inc.
GMRE / Global Medical REIT Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
WAT / Waters Corporation
SVC / Service Properties Trust
PFG / Principal Financial Group, Inc.
V / Visa Inc.
MKL / Markel Group Inc.
MPC / Marathon Petroleum Corporation
APO / Apollo Global Management, Inc.
CPA / Copa Holdings, S.A.
BBY / Best Buy Co., Inc.
NWSA / News Corporation
GIS / General Mills, Inc.
UNIT / Unity Group LLC
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
DPZ / Domino's Pizza, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
SBRA / Sabra Health Care REIT, Inc.
WBD / Warner Bros. Discovery, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PGRE / Paramount Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MS / Morgan Stanley
MNDY / monday.com Ltd.
MRNA / Moderna, Inc.
CPT / Camden Property Trust
AIG / American International Group, Inc.
WIX / Wix.com Ltd.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EQH / Equitable Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
WRB / W. R. Berkley Corporation
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
CEG / Constellation Energy Corporation
DHC / Diversified Healthcare Trust
MDT / Medtronic plc
DXCM / DexCom, Inc.
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
TGT / Target Corporation
BAX / Baxter International Inc.
DG / Dollar General Corporation
NDSN / Nordson Corporation
IIPR / Innovative Industrial Properties, Inc.
JBL / Jabil Inc.
MU / Micron Technology, Inc.
TW / Tradeweb Markets Inc.
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.
VICI / VICI Properties Inc.
DRH / DiamondRock Hospitality Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
PSTG / Pure Storage, Inc.
ESRT / Empire State Realty Trust, Inc.
EXE / Expand Energy Corporation
REET / iShares Trust - iShares Global REIT ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
HWM / Howmet Aerospace Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
F / Ford Motor Company
COIN / Coinbase Global, Inc.
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
MMM / 3M Company
HES / Hess Corporation
MSTR / Strategy Inc
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
SRE / Sempra
PARA / Paramount Global
AVTR / Avantor, Inc.
RLJ / RLJ Lodging Trust
QAT / iShares Trust - iShares MSCI Qatar ETF
H / Hyatt Hotels Corporation
CUZ / Cousins Properties Incorporated
FDS / FactSet Research Systems Inc.
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
Z / Zillow Group, Inc.
PHM / PulteGroup, Inc.
VLTO / Veralto Corporation
STT / State Street Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
DTE / DTE Energy Company
GNW / Genworth Financial, Inc.
EVRG / Evergy, Inc.
DECK / Deckers Outdoor Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
RS / Reliance, Inc.
RSG / Republic Services, Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
MHK / Mohawk Industries, Inc.
WDC / Western Digital Corporation
ASTL / Algoma Steel Group Inc.
COR / Cencora, Inc.
PPL / PPL Corporation
TEAM / Atlassian Corporation
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
MAA / Mid-America Apartment Communities, Inc.
0I14 / Cognex Corporation
SPNT / SiriusPoint Ltd.
CHPT / ChargePoint Holdings, Inc.
HHH / Howard Hughes Holdings Inc.
STAG / STAG Industrial, Inc.
JAZZ / Jazz Pharmaceuticals plc
HIW / Highwoods Properties, Inc.
LEA / Lear Corporation
WBS / Webster Financial Corporation
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
SEDG / SolarEdge Technologies, Inc.
HZNP / Horizon Therapeutics Plc
CAG / Conagra Brands, Inc.
PLUG / Plug Power Inc.
HAL / Halliburton Company
DVN / Devon Energy Corporation
MDB / MongoDB, Inc.
LSCC / Lattice Semiconductor Corporation
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
AXP / American Express Company
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
UE / Urban Edge Properties
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
MAC / The Macerich Company
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
DBX / Dropbox, Inc.
MCO / Moody's Corporation
L / Loews Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CREE / Cree, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TOK / iShares Trust - iShares MSCI Kokusai ETF
SEE / Sealed Air Corporation
ZI / ZoomInfo Technologies Inc.
FHN / First Horizon Corporation
ARMK / Aramark
ARW / Arrow Electronics, Inc.
FSP / Franklin Street Properties Corp.
FERG / Ferguson Enterprises Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
HPQ / HP Inc.
BOWL / Bowlero Corp.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
FMC / FMC Corporation
CMA / Comerica Incorporated
AIRC / Apartment Income REIT Corp.
KIM / Kimco Realty Corporation
GEN / Gen Digital Inc.
CSL / Carlisle Companies Incorporated
IEX / IDEX Corporation
BSX / Boston Scientific Corporation
MTCH / Match Group, Inc.
AKAM / Akamai Technologies, Inc.
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
AON / Aon plc
GEHC / GE HealthCare Technologies Inc.
TSLA / Tesla, Inc.
LPLA / LPL Financial Holdings Inc.
CTVA / Corteva, Inc.
MTB / M&T Bank Corporation
NSA / National Storage Affiliates Trust
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
EXR / Extra Space Storage Inc.
FDX / FedEx Corporation
HBM / Hudbay Minerals Inc.
AMP / Ameriprise Financial, Inc.
BDN / Brandywine Realty Trust
AIZ / Assurant, Inc.
GM / General Motors Company
HUBB / Hubbell Incorporated
ALGT / Allegiant Travel Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc.
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
GWW / W.W. Grainger, Inc.
CMS / CMS Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
ETSY / Etsy, Inc.
LCID / Lucid Group, Inc.
ADC / Agree Realty Corporation
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
FRT / Federal Realty Investment Trust
DIS / The Walt Disney Company
SHOP / Shopify Inc.
CFLT / Confluent, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CNH / CNH Industrial N.V.
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
VTR / Ventas, Inc.
NET / Cloudflare, Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
CCK / Crown Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
TRMB / Trimble Inc.
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
TTEK / Tetra Tech, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
BEN / Franklin Resources, Inc.
IRT / Independence Realty Trust, Inc.
IVT / InvenTrust Properties Corp.
ZS / Zscaler, Inc.
AIV / Apartment Investment and Management Company
WDAY / Workday, Inc.
NTRS / Northern Trust Corporation
VTRS / Viatris Inc.
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
BSY / Bentley Systems, Incorporated
FICO / Fair Isaac Corporation
VEEV / Veeva Systems Inc.
PINS / Pinterest, Inc.
LVS / Las Vegas Sands Corp.
DOC / Healthpeak Properties, Inc.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
LW / Lamb Weston Holdings, Inc.
FLT / Corpay, Inc.
SYF / Synchrony Financial
COP / ConocoPhillips
BRO / Brown & Brown, Inc.
SO / The Southern Company
NNN / NNN REIT, Inc.
LECO / Lincoln Electric Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
WCN / Waste Connections, Inc.
BKR / Baker Hughes Company
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
PECO / Phillips Edison & Company, Inc.
SWK / Stanley Black & Decker, Inc.
STLD / Steel Dynamics, Inc.
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
PNR / Pentair plc
PK / Park Hotels & Resorts Inc.
SYY / Sysco Corporation
MP / MP Materials Corp.
JXN / Jackson Financial Inc.
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
DOW / Dow Inc.
DVA / DaVita Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
NU / Nu Holdings Ltd.
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
CELH / Celsius Holdings, Inc.
CAH / Cardinal Health, Inc.
FSLR / First Solar, Inc.
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EQR / Equity Residential
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
MOH / Molina Healthcare, Inc.
NOC / Northrop Grumman Corporation
RVTY / Revvity, Inc.
TTD / The Trade Desk, Inc.
HUM / Humana Inc.
ECL / Ecolab Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
RBLX / Roblox Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
FCPT / Four Corners Property Trust, Inc.
INN / Summit Hotel Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTRE / CareTrust REIT, Inc.
SNA / Snap-on Incorporated
IR / Ingersoll Rand Inc.
ELME / Elme Communities
WELL / Welltower Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TREX / Trex Company, Inc.
TTC / The Toro Company
DINO / HF Sinclair Corporation
TWLO / Twilio Inc.
VRE / Veris Residential, Inc.
CE / Celanese Corporation
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
HBAN / Huntington Bancshares Incorporated
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
STE / STERIS plc
CBRE / CBRE Group, Inc.
ROIC / Retail Opportunity Investments Corp.
0UP5 / Centerra Gold Inc.
IVZ / Invesco Ltd.
BA / The Boeing Company
EG / Everest Group, Ltd.
SJM / The J. M. Smucker Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ELV / Elevance Health, Inc.
EXAS / Exact Sciences Corporation
HEI / HEICO Corporation
AXON / Axon Enterprise, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PDM / Piedmont Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
CRL / Charles River Laboratories International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BX / Blackstone Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HLT / Hilton Worldwide Holdings Inc.
FOXA / Fox Corporation
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OKE / ONEOK, Inc.
ALLY / Ally Financial Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
EIX / Edison International
CRWD / CrowdStrike Holdings, Inc.
YETI / YETI Holdings, Inc.
PYPL / PayPal Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
UHALB / U-Haul Holding Company - Series N
KDP / Keurig Dr Pepper Inc.
WYNN / Wynn Resorts, Limited
LULU / lululemon athletica inc.
VNO / Vornado Realty Trust
ELS / Equity LifeStyle Properties, Inc.
HR / Healthcare Realty Trust Incorporated
CCOI / Cogent Communications Holdings, Inc.
SCCO / Southern Copper Corporation
ADI / Analog Devices, Inc.
LXP / LXP Industrial Trust
TXT / Textron Inc.
CPB / The Campbell's Company
JCI / Johnson Controls International plc
FAST / Fastenal Company
SHO / Sunstone Hotel Investors, Inc.
RIVN / Rivian Automotive, Inc.
AMH / American Homes 4 Rent
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
XYZ / Block, Inc.
VST / Vistra Corp.
BG / Bunge Global SA
DEI / Douglas Emmett, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PODD / Insulet Corporation
ABNB / Airbnb, Inc.
DAR / Darling Ingredients Inc.
WMB / The Williams Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACM / AECOM
HRL / Hormel Foods Corporation
WSO / Watsco, Inc.
ETR / Entergy Corporation
XHR / Xenia Hotels & Resorts, Inc.
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
TDC / Teradata Corporation
CSX / CSX Corporation
DASH / DoorDash, Inc.
APH / Amphenol Corporation
PSA / Public Storage
PEB / Pebblebrook Hotel Trust
FNF / Fidelity National Financial, Inc.
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
MELI / MercadoLibre, Inc.
KKR / KKR & Co. Inc.
FWONK / Formula One Group
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
TPL / Texas Pacific Land Corporation
BOX / Box, Inc.
WBA / Walgreens Boots Alliance, Inc.
CYBR / CyberArk Software Ltd.
WLK / Westlake Corporation
CVS / CVS Health Corporation
K / Kellanova
NOW / ServiceNow, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTD / Mettler-Toledo International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTHR / United Therapeutics Corporation
MPWR / Monolithic Power Systems, Inc.
IQV / IQVIA Holdings Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
LIN / Linde plc
GXO / GXO Logistics, Inc.
HOOD / Robinhood Markets, Inc.
NEM / Newmont Corporation
CPRT / Copart, Inc.
GGG / Graco Inc.
LYV / Live Nation Entertainment, Inc.
CG / The Carlyle Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
DOC / Healthpeak Properties, Inc.
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
ARES / Ares Management Corporation
META / Meta Platforms, Inc.
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
BURL / Burlington Stores, Inc.
CLVT / Clarivate Plc
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
APLE / Apple Hospitality REIT, Inc.
BAP / Credicorp Ltd.
JBGS / JBG SMITH Properties
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
EPR / EPR Properties
DOCU / DocuSign, Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KWT / iShares Trust - iShares MSCI Kuwait ETF
LHX / L3Harris Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
ALGN / Align Technology, Inc.
GRAB / Grab Holdings Limited
CTAS / Cintas Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
RMD / ResMed Inc.
KO / The Coca-Cola Company
ACI / Albertsons Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
KRG / Kite Realty Group Trust
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
RF / Regions Financial Corporation
OC / Owens Corning
MPW / Medical Properties Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
ESTC / Elastic N.V.
ES / Eversource Energy
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
SIRI / Sirius XM Holdings Inc.
INSW / International Seaways, Inc.
PLTR / Palantir Technologies Inc.
GSL / Global Ship Lease, Inc.
SPLK / Splunk Inc.
SNOW / Snowflake Inc.
TPC / Tutor Perini Corporation
AMCR / Amcor plc
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
CLX / The Clorox Company
WFC / Wells Fargo & Company
IP / International Paper Company
ETN / Eaton Corporation plc
CDP / COPT Defense Properties
JNJ / Johnson & Johnson
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CZR / Caesars Entertainment, Inc.
PGNY / Progyny, Inc.
PCTY / Paylocity Holding Corporation
CLF / Cleveland-Cliffs Inc.
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
PATH / UiPath Inc.
U / Unity Software Inc.
DAY / Dayforce Inc.
TRU / TransUnion
SHLS / Shoals Technologies Group, Inc.
SEIC / SEI Investments Company
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
SITC / SITE Centers Corp.
SPGI / S&P Global Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BAC / Bank of America Corporation
CIVI / Civitas Resources, Inc.
DHR / Danaher Corporation
FANG / Diamondback Energy, Inc.
ST / Sensata Technologies Holding plc
GAU / Galiano Gold Inc.
HCA / HCA Healthcare, Inc.
CBOE / Cboe Global Markets, Inc.
AES / The AES Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
HEIA / Heico Corp. - Class A
SNAP / Snap Inc.
GLPI / Gaming and Leisure Properties, Inc.
WY / Weyerhaeuser Company
IAU / iShares Gold Trust
LDOS / Leidos Holdings, Inc.
IAG / IAMGOLD Corporation
AVGO / Broadcom Inc.
ALB / Albemarle Corporation
SRC / Spirit Realty Capital, Inc.
ANET / Arista Networks Inc
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
FFIV / F5, Inc.
VMW / Vmware Inc. - Class A
UHS / Universal Health Services, Inc.
CHTR / Charter Communications, Inc.
MKTX / MarketAxess Holdings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
GLNG / Golar LNG Limited
CNC / Centene Corporation
CTLT / Catalent, Inc.
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
BLDR / Builders FirstSource, Inc.
VFC / V.F. Corporation
GNRC / Generac Holdings Inc.
XOM / Exxon Mobil Corporation
OVV / Ovintiv Inc.
VRT / Vertiv Holdings Co
MTN / Vail Resorts, Inc.
TRGP / Targa Resources Corp.
REXR / Rexford Industrial Realty, Inc.
IDXX / IDEXX Laboratories, Inc.
BZH / Beazer Homes USA, Inc.
KEYS / Keysight Technologies, Inc.
HUBS / HubSpot, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
EGO / Eldorado Gold Corporation
RDN / Radian Group Inc.
NLY / Annaly Capital Management, Inc.
MET / MetLife, Inc.
RPM / RPM International Inc.
FTV / Fortive Corporation
JBLU / JetBlue Airways Corporation
NI / NiSource Inc.
HSY / The Hershey Company
CHWY / Chewy, Inc.
AFG / American Financial Group, Inc.
SGEN / Seagen Inc
UVE / Universal Insurance Holdings, Inc.
ILMN / Illumina, Inc.
AZPN / Aspen Technology, Inc.
TOST / Toast, Inc.
IRM / Iron Mountain Incorporated
ALLE / Allegion plc
CDW / CDW Corporation
HPP / Hudson Pacific Properties, Inc.
DUOL / Duolingo, Inc.
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
KVUE / Kenvue Inc.
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
ALEX / Alexander & Baldwin, Inc.
KR / The Kroger Co.
DT / Dynatrace, Inc.
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
GNL / Global Net Lease, Inc.
TFX / Teleflex Incorporated
GLBE / Global-E Online Ltd.
DKNG / DraftKings Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
HPE / Hewlett Packard Enterprise Company
DDOG / Datadog, Inc.
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
AKR / Acadia Realty Trust
UMH / UMH Properties, Inc.
ESS / Essex Property Trust, Inc.
DOV / Dover Corporation
MHO / M/I Homes, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
FOX / Fox Corporation
ZBRA / Zebra Technologies Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
DD / DuPont de Nemours, Inc.
BILL / BILL Holdings, Inc.
EOG / EOG Resources, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
JEF / Jefferies Financial Group Inc.
SMCI / Super Micro Computer, Inc.
GDDY / GoDaddy Inc.
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
MAS / Masco Corporation
EQC / Equity Commonwealth
AER / AerCap Holdings N.V.
BDX / Becton, Dickinson and Company
TDY / Teledyne Technologies Incorporated
POOL / Pool Corporation
WPC / W. P. Carey Inc.
BRX / Brixmor Property Group Inc.