Market Value8,473,066,468
Total Holdings777
File Date2024-07-30
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)
HAL / Halliburton Company
DTE / DTE Energy Company
URTH / iShares, Inc. - iShares MSCI World ETF
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
TYL / Tyler Technologies, Inc.
ENPH / Enphase Energy, Inc.
MCHP / Microchip Technology Incorporated
HEIA / Heico Corp. - Class A
GPN / Global Payments Inc.
BIIB / Biogen Inc.
MAA / Mid-America Apartment Communities, Inc.
AWK / American Water Works Company, Inc.
DEA / Easterly Government Properties, Inc.
DAY / Dayforce Inc.
PNW / Pinnacle West Capital Corporation
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
FSP / Franklin Street Properties Corp.
RDNT / RadNet, Inc.
OTIS / Otis Worldwide Corporation
ODFL / Old Dominion Freight Line, Inc.
GENI / Genius Sports Limited
MKL / Markel Group Inc.
SVC / Service Properties Trust
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
WSO / Watsco, Inc.
CRH / CRH plc
CLX / The Clorox Company
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
DLR / Digital Realty Trust, Inc.
TREX / Trex Company, Inc.
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
SBRA / Sabra Health Care REIT, Inc.
AMT / American Tower Corporation
HPP / Hudson Pacific Properties, Inc.
HON / Honeywell International Inc.
AES / The AES Corporation
SHO / Sunstone Hotel Investors, Inc.
CDW / CDW Corporation
BSY / Bentley Systems, Incorporated
ARES / Ares Management Corporation
SCCO / Southern Copper Corporation
NVR / NVR, Inc.
DELL / Dell Technologies Inc.
FNF / Fidelity National Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
APLE / Apple Hospitality REIT, Inc.
PSTG / Pure Storage, Inc.
MRNA / Moderna, Inc.
J / Jacobs Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
DOV / Dover Corporation
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SUI / Sun Communities, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
IIPR / Innovative Industrial Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
WDAY / Workday, Inc.
ABNB / Airbnb, Inc.
DRH / DiamondRock Hospitality Company
CCEP / Coca-Cola Europacific Partners PLC
PARA / Paramount Global
WRB / W. R. Berkley Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
PEB / Pebblebrook Hotel Trust
AHH / Armada Hoffler Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CMI / Cummins Inc.
TWLO / Twilio Inc.
DASH / DoorDash, Inc.
COIN / Coinbase Global, Inc.
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
BNS / The Bank of Nova Scotia
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
C / Citigroup Inc.
FCNCA / First Citizens BancShares, Inc.
CSGP / CoStar Group, Inc.
FWONK / Formula One Group
Z / Zillow Group, Inc.
AIV / Apartment Investment and Management Company
H / Hyatt Hotels Corporation
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
CYBR / CyberArk Software Ltd.
MCO / Moody's Corporation
L / Loews Corporation
PWR / Quanta Services, Inc.
ERIE / Erie Indemnity Company
PFG / Principal Financial Group, Inc.
RIVN / Rivian Automotive, Inc.
VNO / Vornado Realty Trust
MCK / McKesson Corporation
HSY / The Hershey Company
SNPS / Synopsys, Inc.
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
CRBG / Corebridge Financial, Inc.
FTV / Fortive Corporation
HIW / Highwoods Properties, Inc.
HPQ / HP Inc.
IEX / IDEX Corporation
GEN / Gen Digital Inc.
MAC / The Macerich Company
BSX / Boston Scientific Corporation
CSL / Carlisle Companies Incorporated
CTVA / Corteva, Inc.
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
MTB / M&T Bank Corporation
DT / Dynatrace, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
STAG / STAG Industrial, Inc.
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
LNG / Cheniere Energy, Inc.
LKQ / LKQ Corporation
KIM / Kimco Realty Corporation
NSA / National Storage Affiliates Trust
BURL / Burlington Stores, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
HUBB / Hubbell Incorporated
MMC / Marsh & McLennan Companies, Inc.
EXR / Extra Space Storage Inc.
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
CFLT / Confluent, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
BDN / Brandywine Realty Trust
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
BXP / Boston Properties, Inc.
AAL / American Airlines Group Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
C.WSA / Citigroup, Inc.
FSLY / Fastly, Inc.
COO / The Cooper Companies, Inc.
CNH / CNH Industrial N.V.
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
ADC / Agree Realty Corporation
UDR / UDR, Inc.
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
YEXT / Yext, Inc.
MTN / Vail Resorts, Inc.
MVIS / MicroVision, Inc.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
DVA / DaVita Inc.
TRMB / Trimble Inc.
BILL / BILL Holdings, Inc.
PGNY / Progyny, Inc.
BOWL / Bowlero Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DBX / Dropbox, Inc.
RHI / Robert Half Inc.
LBTYK / Liberty Global Ltd.
LII / Lennox International Inc.
WRK / WestRock Company
CZR / Caesars Entertainment, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CLF / Cleveland-Cliffs Inc.
PATH / UiPath Inc.
U / Unity Software Inc.
FERG / Ferguson Enterprises Inc.
RGEN / Repligen Corporation
PCTY / Paylocity Holding Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PK / Park Hotels & Resorts Inc.
SYF / Synchrony Financial
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
LECO / Lincoln Electric Holdings, Inc.
VRT / Vertiv Holdings Co
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
CTLT / Catalent, Inc.
CCK / Crown Holdings, Inc.
ALLE / Allegion plc
SE / Sea Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.
PNR / Pentair plc
PPG / PPG Industries, Inc.
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
IBM / International Business Machines Corporation
RPRX / Royalty Pharma plc
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
CUBE / CubeSmart
SYY / Sysco Corporation
XYL / Xylem Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
PTC / PTC Inc.
AEM / Agnico Eagle Mines Limited
JBHT / J.B. Hunt Transport Services, Inc.
OKTA / Okta, Inc.
DRI / Darden Restaurants, Inc.
VMC / Vulcan Materials Company
RVTY / Revvity, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
AFG / American Financial Group, Inc.
FCPT / Four Corners Property Trust, Inc.
ROST / Ross Stores, Inc.
INN / Summit Hotel Properties, Inc.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
ON / ON Semiconductor Corporation
MET / MetLife, Inc.
EQT / EQT Corporation
BMRN / BioMarin Pharmaceutical Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
MAS / Masco Corporation
MAR / Marriott International, Inc.
LTC / LTC Properties, Inc.
DECK / Deckers Outdoor Corporation
PHM / PulteGroup, Inc.
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
IVZ / Invesco Ltd.
PLTR / Palantir Technologies Inc.
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
FE / FirstEnergy Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RAYJ / The Advisors Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
AMCR / Amcor plc
OHI / Omega Healthcare Investors, Inc.
LEA / Lear Corporation
GTY / Getty Realty Corp.
FITB / Fifth Third Bancorp
WPC / W. P. Carey Inc.
MFC / Manulife Financial Corporation
CLDT / Chatham Lodging Trust
UHALB / U-Haul Holding Company - Series N
NTST / NETSTREIT Corp.
MSI / Motorola Solutions, Inc.
TGT / Target Corporation
PODD / Insulet Corporation
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
DHC / Diversified Healthcare Trust
CTRE / CareTrust REIT, Inc.
CMS / CMS Energy Corporation
AVB / AvalonBay Communities, Inc.
RJF / Raymond James Financial, Inc.
RY / Royal Bank of Canada
BAX / Baxter International Inc.
DHR / Danaher Corporation
XHR / Xenia Hotels & Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
ACM / AECOM
CVS / CVS Health Corporation
WMT / Walmart Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CME / CME Group Inc.
NWSA / News Corporation
CBOE / Cboe Global Markets, Inc.
TDG / TransDigm Group Incorporated
APP / AppLovin Corporation
WSM / Williams-Sonoma, Inc.
KLAC / KLA Corporation
NRG / NRG Energy, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
ESRT / Empire State Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNI / Canadian National Railway Company
TFC / Truist Financial Corporation
COP / ConocoPhillips
JCI / Johnson Controls International plc
HRL / Hormel Foods Corporation
SLB / Schlumberger Limited
NTRS / Northern Trust Corporation
KDP / Keurig Dr Pepper Inc.
STZ / Constellation Brands, Inc.
TTEK / Tetra Tech, Inc.
SYK / Stryker Corporation
EXC / Exelon Corporation
SHOP / Shopify Inc.
CPB / The Campbell's Company
IOT / Samsara Inc.
VEEV / Veeva Systems Inc.
KRC / Kilroy Realty Corporation
PPL / PPL Corporation
PSA / Public Storage
SSNC / SS&C Technologies Holdings, Inc.
COR / Cencora, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BDX / Becton, Dickinson and Company
FLT / Corpay, Inc.
WEC / WEC Energy Group, Inc.
TEAM / Atlassian Corporation
DKS / DICK'S Sporting Goods, Inc.
BRX / Brixmor Property Group Inc.
HII / Huntington Ingalls Industries, Inc.
ALL / The Allstate Corporation
IPG / The Interpublic Group of Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
AKR / Acadia Realty Trust
TRNO / Terreno Realty Corporation
GMRE / Global Medical REIT Inc.
UTHR / United Therapeutics Corporation
CUZ / Cousins Properties Incorporated
HOLX / Hologic, Inc.
ETSY / Etsy, Inc.
ALLY / Ally Financial Inc.
SNA / Snap-on Incorporated
SNOW / Snowflake Inc.
UPS / United Parcel Service, Inc.
TXT / Textron Inc.
KR / The Kroger Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SLG / SL Green Realty Corp.
LULU / lululemon athletica inc.
DEI / Douglas Emmett, Inc.
BAC / Bank of America Corporation
GM / General Motors Company
MSFT / Microsoft Corporation
GDDY / GoDaddy Inc.
HR / Healthcare Realty Trust Incorporated
OKE / ONEOK, Inc.
DPZ / Domino's Pizza, Inc.
WYNN / Wynn Resorts, Limited
AEE / Ameren Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
FAST / Fastenal Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
RLJ / RLJ Lodging Trust
SWK / Stanley Black & Decker, Inc.
MANH / Manhattan Associates, Inc.
DGX / Quest Diagnostics Incorporated
TT / Trane Technologies plc
CINF / Cincinnati Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
BAH / Booz Allen Hamilton Holding Corporation
NTAP / NetApp, Inc.
GLW / Corning Incorporated
MSTR / Strategy Inc
ETN / Eaton Corporation plc
PECO / Phillips Edison & Company, Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
INFA / Informatica Inc.
CPT / Camden Property Trust
PM / Philip Morris International Inc.
NBIX / Neurocrine Biosciences, Inc.
TKO / TKO Group Holdings, Inc.
GLBE / Global-E Online Ltd.
GEHC / GE HealthCare Technologies Inc.
WMB / The Williams Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy Inc.
HUBS / HubSpot, Inc.
BIO / Bio-Rad Laboratories, Inc.
O / Realty Income Corporation
LPLA / LPL Financial Holdings Inc.
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
FOX / Fox Corporation
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
PGRE / Paramount Group, Inc.
FI / Fiserv, Inc.
BLDR / Builders FirstSource, Inc.
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc.
JBL / Jabil Inc.
F / Ford Motor Company
ESS / Essex Property Trust, Inc.
INVH / Invitation Homes Inc.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
STE / STERIS plc
GRAB / Grab Holdings Limited
APD / Air Products and Chemicals, Inc.
WSC / WillScot Holdings Corporation
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
SU / Suncor Energy Inc.
VICI / VICI Properties Inc.
ADSK / Autodesk, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
OC / Owens Corning
OVV / Ovintiv Inc.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
CPA / Copa Holdings, S.A.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXP / American Express Company
SITC / SITE Centers Corp.
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
NDAQ / Nasdaq, Inc.
0I14 / Cognex Corporation
QSR / Restaurant Brands International Inc.
AEP / American Electric Power Company, Inc.
ANET / Arista Networks Inc
CDP / COPT Defense Properties
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
HEI / HEICO Corporation
QRVO / Qorvo, Inc.
EXAS / Exact Sciences Corporation
ALEX / Alexander & Baldwin, Inc.
IFF / International Flavors & Fragrances Inc.
MNDY / monday.com Ltd.
EVRG / Evergy, Inc.
IVT / InvenTrust Properties Corp.
VST / Vistra Corp.
REET / iShares Trust - iShares Global REIT ETF
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
FTNT / Fortinet, Inc.
BALL / Ball Corporation
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
LH / Labcorp Holdings Inc.
CLVT / Clarivate Plc
FDX / FedEx Corporation
HSIC / Henry Schein, Inc.
TRV / The Travelers Companies, Inc.
SAFE / Safehold Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
AOS / A. O. Smith Corporation
AHR / American Healthcare REIT, Inc.
TECH / Bio-Techne Corporation
KVUE / Kenvue Inc.
PDM / Piedmont Realty Trust, Inc.
APTV / Aptiv PLC
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
UNIT / Unity Group LLC
BFB / Brown-Forman Corp. - Class B
CNP / CenterPoint Energy, Inc.
SMCI / Super Micro Computer, Inc.
K / Kellanova
APO / Apollo Global Management, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
KRG / Kite Realty Group Trust
NI / NiSource Inc.
RTX / RTX Corporation
IRT / Independence Realty Trust, Inc.
EPR / EPR Properties
SHLS / Shoals Technologies Group, Inc.
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
BNL / Broadstone Net Lease, Inc.
CBRE / CBRE Group, Inc.
SEIC / SEI Investments Company
JNJ / Johnson & Johnson
LSCC / Lattice Semiconductor Corporation
MP / MP Materials Corp.
MSCI / MSCI Inc.
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
AIRC / Apartment Income REIT Corp.
GL / Globe Life Inc.
CMA / Comerica Incorporated
IAU / iShares Gold Trust
AVTR / Avantor, Inc.
AER / AerCap Holdings N.V.
CARR / Carrier Global Corporation
EXE / Expand Energy Corporation
URI / United Rentals, Inc.
REG / Regency Centers Corporation
ENB / Enbridge Inc.
GEV / GE Vernova Inc.
ATO / Atmos Energy Corporation
VLTO / Veralto Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
CE / Celanese Corporation
BBWI / Bath & Body Works, Inc.
TER / Teradyne, Inc.
TPL / Texas Pacific Land Corporation
HES / Hess Corporation
AZPN / Aspen Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
UAL / United Airlines Holdings, Inc.
DINO / HF Sinclair Corporation
MLM / Martin Marietta Materials, Inc.
CHRD / Chord Energy Corporation
ELV / Elevance Health, Inc.
LDOS / Leidos Holdings, Inc.
IR / Ingersoll Rand Inc.
EBAY / eBay Inc.
TOST / Toast, Inc.
CTRA / Coterra Energy Inc.
RPM / RPM International Inc.
DUOL / Duolingo, Inc.
DKNG / DraftKings Inc.
COF / Capital One Financial Corporation
AMH / American Homes 4 Rent
BG / Bunge Global SA
MRO / Marathon Oil Corporation
TFX / Teleflex Incorporated
FRT / Federal Realty Investment Trust
ZTS / Zoetis Inc.
TAP / Molson Coors Beverage Company
DOW / Dow Inc.
YETI / YETI Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
ETR / Entergy Corporation
NU / Nu Holdings Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
CTAS / Cintas Corporation
COLD / Americold Realty Trust, Inc.
EA / Electronic Arts Inc.
DOCU / DocuSign, Inc.
LRCX / Lam Research Corporation
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
CELH / Celsius Holdings, Inc.
MELI / MercadoLibre, Inc.
EPAM / EPAM Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACN / Accenture plc
DVN / Devon Energy Corporation
CG / The Carlyle Group Inc.
AAT / American Assets Trust, Inc.
CRDO / Credo Technology Group Holding Ltd
DDOG / Datadog, Inc.
CFG / Citizens Financial Group, Inc.
SBAC / SBA Communications Corporation
AON / Aon plc
ELME / Elme Communities
LLY / Eli Lilly and Company
EPRT / Essential Properties Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
TTC / The Toro Company
BX / Blackstone Inc.
MKTX / MarketAxess Holdings Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
LXP / LXP Industrial Trust
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
EQR / Equity Residential
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRL / Charles River Laboratories International, Inc.
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
AIG / American International Group, Inc.
STT / State Street Corporation
INCY / Incyte Corporation
CHTR / Charter Communications, Inc.
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SJM / The J. M. Smucker Company
EIX / Edison International
GNL / Global Net Lease, Inc.
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
FOXA / Fox Corporation
XYZ / Block, Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
DAR / Darling Ingredients Inc.
TDC / Teradata Corporation
UE / Urban Edge Properties
SNAP / Snap Inc.
VRE / Veris Residential, Inc.
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
RHP / Ryman Hospitality Properties, Inc.
NNN / NNN REIT, Inc.
CPRT / Copart, Inc.
MGM / MGM Resorts International
NXPI / NXP Semiconductors N.V.
BOX / Box, Inc.
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc.
REXR / Rexford Industrial Realty, Inc.
WLK / Westlake Corporation
MTD / Mettler-Toledo International Inc.
T / AT&T Inc.
MTCH / Match Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ROIC / Retail Opportunity Investments Corp.
DUK / Duke Energy Corporation
HOOD / Robinhood Markets, Inc.
SKT / Tanger Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
LYV / Live Nation Entertainment, Inc.
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
GXO / GXO Logistics, Inc.
SOLV / Solventum Corporation
AMBA / Ambarella, Inc.
APA / APA Corporation
KMB / Kimberly-Clark Corporation
ELS / Equity LifeStyle Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AZO / AutoZone, Inc.
PAYC / Paycom Software, Inc.
MOH / Molina Healthcare, Inc.
NSC / Norfolk Southern Corporation
TRU / TransUnion
WIX / Wix.com Ltd.
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
NHI / National Health Investors, Inc.
DFS / Discover Financial Services
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TTWO / Take-Two Interactive Software, Inc.
CEG / Constellation Energy Corporation
BAP / Credicorp Ltd.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UMH / UMH Properties, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
ZS / Zscaler, Inc.
RMD / ResMed Inc.
JBGS / JBG SMITH Properties
RBLX / Roblox Corporation
FFIV / F5, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
MDB / MongoDB, Inc.
EGP / EastGroup Properties, Inc.
ACI / Albertsons Companies, Inc.
FICO / Fair Isaac Corporation
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
ESTC / Elastic N.V.
RF / Regions Financial Corporation
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
ZBRA / Zebra Technologies Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
KEYS / Keysight Technologies, Inc.
EQC / Equity Commonwealth
DOC / Healthpeak Properties, Inc.
SWKS / Skyworks Solutions, Inc.