Market Value9,289,093,077
Total Holdings775
File Date2024-10-17
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)
AON / Aon plc
EQC / Equity Commonwealth
JKHY / Jack Henry & Associates, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
ILMN / Illumina, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CHRD / Chord Energy Corporation
TTC / The Toro Company
C.WSA / Citigroup, Inc.
DVA / DaVita Inc.
CE / Celanese Corporation
MRO / Marathon Oil Corporation
SHLS / Shoals Technologies Group, Inc.
LRCX / Lam Research Corporation
WTW / Willis Towers Watson Public Limited Company
UDR / UDR, Inc.
NU / Nu Holdings Ltd.
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
PKG / Packaging Corporation of America
CRM / Salesforce, Inc.
ENPH / Enphase Energy, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
VRT / Vertiv Holdings Co
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
BBWI / Bath & Body Works, Inc.
GEV / GE Vernova Inc.
SMCI / Super Micro Computer, Inc.
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WLK / Westlake Corporation
CRBG / Corebridge Financial, Inc.
RY / Royal Bank of Canada
IRM / Iron Mountain Incorporated
TEL / TE Connectivity plc
TTD / The Trade Desk, Inc.
FOX / Fox Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PGRE / Paramount Group, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
MRNA / Moderna, Inc.
TW / Tradeweb Markets Inc.
XYZ / Block, Inc.
TREX / Trex Company, Inc.
HCA / HCA Healthcare, Inc.
TDC / Teradata Corporation
PGNY / Progyny, Inc.
TTWO / Take-Two Interactive Software, Inc.
CLF / Cleveland-Cliffs Inc.
U / Unity Software Inc.
ALLE / Allegion plc
RBLX / Roblox Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
BDN / Brandywine Realty Trust
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.
KEYS / Keysight Technologies, Inc.
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
EQIX / Equinix, Inc.
HUBS / HubSpot, Inc.
BIO / Bio-Rad Laboratories, Inc.
HD / The Home Depot, Inc.
TKO / TKO Group Holdings, Inc.
ORCL / Oracle Corporation
EVRG / Evergy, Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
UE / Urban Edge Properties
BMY / Bristol-Myers Squibb Company
CUBE / CubeSmart
COF / Capital One Financial Corporation
OHI / Omega Healthcare Investors, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
LNG / Cheniere Energy, Inc.
OKTA / Okta, Inc.
AEM / Agnico Eagle Mines Limited
EBAY / eBay Inc.
RPRX / Royalty Pharma plc
LKQ / LKQ Corporation
DRI / Darden Restaurants, Inc.
BOX / Box, Inc.
KMX / CarMax, Inc.
WAT / Waters Corporation
TPL / Texas Pacific Land Corporation
SBRA / Sabra Health Care REIT, Inc.
IQV / IQVIA Holdings Inc.
HEIA / Heico Corp. - Class A
JNPR / Juniper Networks, Inc.
MKL / Markel Group Inc.
VRE / Veris Residential, Inc.
OTIS / Otis Worldwide Corporation
FSP / Franklin Street Properties Corp.
WSM / Williams-Sonoma, Inc.
CRH / CRH plc
LII / Lennox International Inc.
ERIE / Erie Indemnity Company
PFG / Principal Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
BRO / Brown & Brown, Inc.
SVC / Service Properties Trust
TRNO / Terreno Realty Corporation
RDNT / RadNet, Inc.
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
SSNC / SS&C Technologies Holdings, Inc.
SNPS / Synopsys, Inc.
CFG / Citizens Financial Group, Inc.
FOXA / Fox Corporation
GGG / Graco Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
APO / Apollo Global Management, Inc.
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
MOS / The Mosaic Company
VTRS / Viatris Inc.
UHALB / U-Haul Holding Company - Series N
ELS / Equity LifeStyle Properties, Inc.
LLY / Eli Lilly and Company
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
SHO / Sunstone Hotel Investors, Inc.
AZO / AutoZone, Inc.
HPP / Hudson Pacific Properties, Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
DPZ / Domino's Pizza, Inc.
UTHR / United Therapeutics Corporation
RCL / Royal Caribbean Cruises Ltd.
FI / Fiserv, Inc.
TXT / Textron Inc.
BSY / Bentley Systems, Incorporated
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
SHOP / Shopify Inc.
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
DG / Dollar General Corporation
AEE / Ameren Corporation
ARES / Ares Management Corporation
MSCI / MSCI Inc.
LDOS / Leidos Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNDY / monday.com Ltd.
APLE / Apple Hospitality REIT, Inc.
VEEV / Veeva Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQH / Equitable Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTEK / Tetra Tech, Inc.
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
NDSN / Nordson Corporation
ETR / Entergy Corporation
CYBR / CyberArk Software Ltd.
FDS / FactSet Research Systems Inc.
POOL / Pool Corporation
ACGL / Arch Capital Group Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
BG / Bunge Global SA
PODD / Insulet Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRT / Independence Realty Trust, Inc.
TFC / Truist Financial Corporation
DRH / DiamondRock Hospitality Company
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WDAY / Workday, Inc.
EGP / EastGroup Properties, Inc.
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
CTRE / CareTrust REIT, Inc.
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
MU / Micron Technology, Inc.
ELME / Elme Communities
KRG / Kite Realty Group Trust
YUMC / Yum China Holdings, Inc.
ACI / Albertsons Companies, Inc.
ACM / AECOM
WRB / W. R. Berkley Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
MMM / 3M Company
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
ABNB / Airbnb, Inc.
BNL / Broadstone Net Lease, Inc.
DOV / Dover Corporation
SNAP / Snap Inc.
HWM / Howmet Aerospace Inc.
PEB / Pebblebrook Hotel Trust
EXE / Expand Energy Corporation
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
MELI / MercadoLibre, Inc.
ESRT / Empire State Realty Trust, Inc.
STX / Seagate Technology Holdings plc
COIN / Coinbase Global, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AIV / Apartment Investment and Management Company
TSN / Tyson Foods, Inc.
NLY / Annaly Capital Management, Inc.
WCN / Waste Connections, Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SRE / Sempra
IAU / iShares Gold Trust
KO / The Coca-Cola Company
PARA / Paramount Global
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
ESTC / Elastic N.V.
TWLO / Twilio Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
AVTR / Avantor, Inc.
EMR / Emerson Electric Co.
MMYT / MakeMyTrip Limited
PANW / Palo Alto Networks, Inc.
ADC / Agree Realty Corporation
O / Realty Income Corporation
Z / Zillow Group, Inc.
TAP / Molson Coors Beverage Company
LEN / Lennar Corporation
CVX / Chevron Corporation
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
H / Hyatt Hotels Corporation
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
FRT / Federal Realty Investment Trust
SKT / Tanger Inc.
PSX / Phillips 66
EQT / EQT Corporation
CCK / Crown Holdings, Inc.
MAR / Marriott International, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
STT / State Street Corporation
DECK / Deckers Outdoor Corporation
PHM / PulteGroup, Inc.
CDP / COPT Defense Properties
GTY / Getty Realty Corp.
VLO / Valero Energy Corporation
STAG / STAG Industrial, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
CLVT / Clarivate Plc
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
MAS / Masco Corporation
A / Agilent Technologies, Inc.
AME / AMETEK, Inc.
CNH / CNH Industrial N.V.
TDY / Teledyne Technologies Incorporated
VTR / Ventas, Inc.
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
ALLY / Ally Financial Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
DUOL / Duolingo, Inc.
MKTX / MarketAxess Holdings Inc.
DINO / HF Sinclair Corporation
LW / Lamb Weston Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
KNX / Knight-Swift Transportation Holdings Inc.
MANH / Manhattan Associates, Inc.
SYF / Synchrony Financial
SO / The Southern Company
SYK / Stryker Corporation
LECO / Lincoln Electric Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
0I14 / Cognex Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
FERG / Ferguson Enterprises Inc.
TEAM / Atlassian Corporation
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
UMH / UMH Properties, Inc.
VMC / Vulcan Materials Company
RVTY / Revvity, Inc.
DFS / Discover Financial Services
FCPT / Four Corners Property Trust, Inc.
INN / Summit Hotel Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
WRK / WestRock Company
IR / Ingersoll Rand Inc.
NBIX / Neurocrine Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
MDB / MongoDB, Inc.
LSCC / Lattice Semiconductor Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
MAA / Mid-America Apartment Communities, Inc.
MCHP / Microchip Technology Incorporated
BAP / Credicorp Ltd.
TYL / Tyler Technologies, Inc.
BIIB / Biogen Inc.
KRC / Kilroy Realty Corporation
BRX / Brixmor Property Group Inc.
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
HIW / Highwoods Properties, Inc.
CZR / Caesars Entertainment, Inc.
MCO / Moody's Corporation
L / Loews Corporation
PATH / UiPath Inc.
TEL / TE Connectivity plc
SITC / SITE Centers Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
RGEN / Repligen Corporation
PCTY / Paylocity Holding Corporation
QRVO / Qorvo, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
RS / Reliance, Inc.
CTLT / Catalent, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
NHI / National Health Investors, Inc.
LXP / LXP Industrial Trust
ZS / Zscaler, Inc.
CINF / Cincinnati Financial Corporation
CNP / CenterPoint Energy, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
PCG / PG&E Corporation
CFLT / Confluent, Inc.
ALGN / Align Technology, Inc.
PRU / Prudential Financial, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
EIX / Edison International
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
MPW / Medical Properties Trust, Inc.
WMB / The Williams Companies, Inc.
HRL / Hormel Foods Corporation
FTNT / Fortinet, Inc.
UNIT / Unity Group LLC
GIS / General Mills, Inc.
FICO / Fair Isaac Corporation
PGR / The Progressive Corporation
GEN / Gen Digital Inc.
DD / DuPont de Nemours, Inc.
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
IEX / IDEX Corporation
HST / Host Hotels & Resorts, Inc.
MTCH / Match Group, Inc.
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
GENI / Genius Sports Limited
PLTR / Palantir Technologies Inc.
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
LPLA / LPL Financial Holdings Inc.
CTVA / Corteva, Inc.
MSTR / Strategy Inc
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
NKE / NIKE, Inc.
DHR / Danaher Corporation
DDOG / Datadog, Inc.
BURL / Burlington Stores, Inc.
MAC / The Macerich Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUI / Sun Communities, Inc.
GMRE / Global Medical REIT Inc.
ZTS / Zoetis Inc.
PSA / Public Storage
AAL / American Airlines Group Inc.
MKC / McCormick & Company, Incorporated
HOLX / Hologic, Inc.
WST / West Pharmaceutical Services, Inc.
WELL / Welltower Inc.
APA / APA Corporation
DTE / DTE Energy Company
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
RLJ / RLJ Lodging Trust
IOT / Samsara Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
PDM / Piedmont Realty Trust, Inc.
PTC / PTC Inc.
LTC / LTC Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
BFB / Brown-Forman Corp. - Class B
NTAP / NetApp, Inc.
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
HEI / HEICO Corporation
BX / Blackstone Inc.
NVR / NVR, Inc.
DKNG / DraftKings Inc.
QCOM / QUALCOMM Incorporated
DT / Dynatrace, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
INCY / Incyte Corporation
CBOE / Cboe Global Markets, Inc.
GNL / Global Net Lease, Inc.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
YETI / YETI Holdings, Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
IVT / InvenTrust Properties Corp.
KVUE / Kenvue Inc.
LULU / lululemon athletica inc.
SCCO / Southern Copper Corporation
CCOI / Cogent Communications Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
SW / Smurfit Westrock Plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
AXON / Axon Enterprise, Inc.
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LAMR / Lamar Advertising Company
TT / Trane Technologies plc
AMH / American Homes 4 Rent
FTV / Fortive Corporation
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
VNO / Vornado Realty Trust
TMUS / T-Mobile US, Inc.
INFA / Informatica Inc.
RAYJ / The Advisors Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
APP / AppLovin Corporation
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
DEI / Douglas Emmett, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BSX / Boston Scientific Corporation
DAR / Darling Ingredients Inc.
XHR / Xenia Hotels & Resorts, Inc.
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
DASH / DoorDash, Inc.
CSGP / CoStar Group, Inc.
VST / Vistra Corp.
CTSH / Cognizant Technology Solutions Corporation
PK / Park Hotels & Resorts Inc.
MGM / MGM Resorts International
NNN / NNN REIT, Inc.
COLD / Americold Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ENTG / Entegris, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TRU / TransUnion
AJG / Arthur J. Gallagher & Co.
GLPI / Gaming and Leisure Properties, Inc.
NEM / Newmont Corporation
FWONK / Formula One Group
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
C / Citigroup Inc.
HUBB / Hubbell Incorporated
GLBE / Global-E Online Ltd.
NOW / ServiceNow, Inc.
FLUT / Flutter Entertainment plc
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
HBAN / Huntington Bancshares Incorporated
AAT / American Assets Trust, Inc.
MFC / Manulife Financial Corporation
BALL / Ball Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLDT / Chatham Lodging Trust
ON / ON Semiconductor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSO / Watsco, Inc.
KLAC / KLA Corporation
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
PECO / Phillips Edison & Company, Inc.
HOOD / Robinhood Markets, Inc.
NSA / National Storage Affiliates Trust
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
REXR / Rexford Industrial Realty, Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
GXO / GXO Logistics, Inc.
FSLY / Fastly, Inc.
LYV / Live Nation Entertainment, Inc.
GPN / Global Payments Inc.
SNOW / Snowflake Inc.
PAYC / Paycom Software, Inc.
MP / MP Materials Corp.
CG / The Carlyle Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
EME / EMCOR Group, Inc.
K / Kellanova
GEHC / GE HealthCare Technologies Inc.
AMBA / Ambarella, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
SAFE / Safehold Inc.
LOW / Lowe's Companies, Inc.
IVZ / Invesco Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
RHP / Ryman Hospitality Properties, Inc.
MOH / Molina Healthcare, Inc.
T / AT&T Inc.
CRDO / Credo Technology Group Holding Ltd
WIX / Wix.com Ltd.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
FR / First Industrial Realty Trust, Inc.
DHC / Diversified Healthcare Trust
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CEG / Constellation Energy Corporation
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
FSLR / First Solar, Inc.
DOCU / DocuSign, Inc.
MDT / Medtronic plc
EPRT / Essential Properties Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
EPR / EPR Properties
PNR / Pentair plc
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
FE / FirstEnergy Corp.
IIPR / Innovative Industrial Properties, Inc.
BEN / Franklin Resources, Inc.
AMCR / Amcor plc
STE / STERIS plc
DEA / Easterly Government Properties, Inc.
WSR / Whitestone REIT
GRAB / Grab Holdings Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
WSC / WillScot Holdings Corporation
SEIC / SEI Investments Company
PSTG / Pure Storage, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
SU / Suncor Energy Inc.
WY / Weyerhaeuser Company
RMD / ResMed Inc.
VICI / VICI Properties Inc.
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
FCNCA / First Citizens BancShares, Inc.
PLD / Prologis, Inc.
OVV / Ovintiv Inc.
BNS / The Bank of Nova Scotia
F / Ford Motor Company
VZ / Verizon Communications Inc.
OC / Owens Corning
FBIN / Fortune Brands Innovations, Inc.
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
AHH / Armada Hoffler Properties, Inc.
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATO / Atmos Energy Corporation
HES / Hess Corporation
ROKU / Roku, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
ES / Eversource Energy
XOM / Exxon Mobil Corporation
CPA / Copa Holdings, S.A.
UHS / Universal Health Services, Inc.
AVGO / Broadcom Inc.
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
FDX / FedEx Corporation
FLT / Corpay, Inc.
CLX / The Clorox Company
QSR / Restaurant Brands International Inc.
BKR / Baker Hughes Company
SITC / SITE Centers Corp.
MCD / McDonald's Corporation
XP / XP Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ETSY / Etsy, Inc.
OUT / OUTFRONT Media Inc.
GWW / W.W. Grainger, Inc.
CRWD / CrowdStrike Holdings, Inc.
KIM / Kimco Realty Corporation
STNE / StoneCo Ltd.
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
JBL / Jabil Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
BCE / BCE Inc.
CHD / Church & Dwight Co., Inc.
AFG / American Financial Group, Inc.
AER / AerCap Holdings N.V.
AMTM / Amentum Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
URI / United Rentals, Inc.
RPM / RPM International Inc.
REET / iShares Trust - iShares Global REIT ETF
AHR / American Healthcare REIT, Inc.
TOST / Toast, Inc.
TFX / Teleflex Incorporated
EXAS / Exact Sciences Corporation
AZPN / Aspen Technology, Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
DELL / Dell Technologies Inc.
KR / The Kroger Co.
CI / The Cigna Group
DE / Deere & Company
EQR / Equity Residential
CNC / Centene Corporation
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
EG / Everest Group, Ltd.
CRL / Charles River Laboratories International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
NWSA / News Corporation
TD / The Toronto-Dominion Bank
CTRA / Coterra Energy Inc.
NTST / NETSTREIT Corp.
ALEX / Alexander & Baldwin, Inc.
RIVN / Rivian Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
LINE / Lineage, Inc.
ENB / Enbridge Inc.
MS / Morgan Stanley
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
XYL / Xylem Inc.
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
SLG / SL Green Realty Corp.
NET / Cloudflare, Inc.
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
CSL / Carlisle Companies Incorporated
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
DAY / Dayforce Inc.
DOC / Healthpeak Properties, Inc.
SOLV / Solventum Corporation
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LH / Labcorp Holdings Inc.
VLTO / Veralto Corporation
AKR / Acadia Realty Trust
BLDR / Builders FirstSource, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
JBGS / JBG SMITH Properties
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
ZBRA / Zebra Technologies Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)