Market Value9,791,548,356
Total Holdings778
File Date2025-01-28
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)
TOK / iShares Trust - iShares MSCI Kokusai ETF
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
CSL / Carlisle Companies Incorporated
MTCH / Match Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
GEHC / GE HealthCare Technologies Inc.
RF / Regions Financial Corporation
SMCI / Super Micro Computer, Inc.
LPLA / LPL Financial Holdings Inc.
CTVA / Corteva, Inc.
MTB / M&T Bank Corporation
DT / Dynatrace, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
HIW / Highwoods Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
BDN / Brandywine Realty Trust
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
LNG / Cheniere Energy, Inc.
KEYS / Keysight Technologies, Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ANET / Arista Networks Inc
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
HWM / Howmet Aerospace Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DHI / D.R. Horton, Inc.
SHOP / Shopify Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
ADC / Agree Realty Corporation
SW / Smurfit Westrock Plc
DLTR / Dollar Tree, Inc.
HAS / Hasbro, Inc.
UE / Urban Edge Properties
CRH / CRH plc
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
APTV / Aptiv PLC
FDS / FactSet Research Systems Inc.
BXP / Boston Properties, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HIG / The Hartford Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTR / Ventas, Inc.
NSA / National Storage Affiliates Trust
SPG / Simon Property Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXR / Extra Space Storage Inc.
BFB / Brown-Forman Corp. - Class B
ALLY / Ally Financial Inc.
YETI / YETI Holdings, Inc.
HEIA / Heico Corp. - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WSC / WillScot Holdings Corporation
XYZ / Block, Inc.
CCK / Crown Holdings, Inc.
GTLS / Chart Industries, Inc.
TWLO / Twilio Inc.
ROP / Roper Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
AZPN / Aspen Technology, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACM / AECOM
DEA / Easterly Government Properties, Inc.
FWONK / Formula One Group
LVS / Las Vegas Sands Corp.
CNI / Canadian National Railway Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
MSCI / MSCI Inc.
DOCU / DocuSign, Inc.
HUBB / Hubbell Incorporated
SYF / Synchrony Financial
SO / The Southern Company
LECO / Lincoln Electric Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
AAT / American Assets Trust, Inc.
DOC / Healthpeak Properties, Inc.
FCNCA / First Citizens BancShares, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
LYV / Live Nation Entertainment, Inc.
SPOT / Spotify Technology S.A.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TOST / Toast, Inc.
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
HUBS / HubSpot, Inc.
VST / Vistra Corp.
GPC / Genuine Parts Company
FERG / Ferguson Enterprises Inc.
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
TT / Trane Technologies plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DVA / DaVita Inc.
UDR / UDR, Inc.
NU / Nu Holdings Ltd.
AMD / Advanced Micro Devices, Inc.
TPL / Texas Pacific Land Corporation
UBER / Uber Technologies, Inc.
CELH / Celsius Holdings, Inc.
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
SHLS / Shoals Technologies Group, Inc.
LRCX / Lam Research Corporation
CTLT / Catalent, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CHRD / Chord Energy Corporation
SITC / SITE Centers Corp.
MRO / Marathon Oil Corporation
BBWI / Bath & Body Works, Inc.
BCE / BCE Inc.
AMTM / Amentum Holdings, Inc.
MOS / The Mosaic Company
TTC / The Toro Company
LW / Lamb Weston Holdings, Inc.
CE / Celanese Corporation
DINO / HF Sinclair Corporation
TFX / Teleflex Incorporated
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BG / Bunge Global SA
HSIC / Henry Schein, Inc.
ROIC / Retail Opportunity Investments Corp.
STNE / StoneCo Ltd.
SEIC / SEI Investments Company
OUT / OUTFRONT Media Inc.
MP / MP Materials Corp.
GTY / Getty Realty Corp.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
PK / Park Hotels & Resorts Inc.
PEP / PepsiCo, Inc.
KVUE / Kenvue Inc.
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
CF / CF Industries Holdings, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
VRSN / VeriSign, Inc.
PNR / Pentair plc
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
BLDR / Builders FirstSource, Inc.
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
MNDY / monday.com Ltd.
GEV / GE Vernova Inc.
TTD / The Trade Desk, Inc.
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
ALLE / Allegion plc
SYY / Sysco Corporation
RBLX / Roblox Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MRVL / Marvell Technology, Inc.
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.
BALL / Ball Corporation
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
HD / The Home Depot, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AJG / Arthur J. Gallagher & Co.
EQR / Equity Residential
MMYT / MakeMyTrip Limited
TER / Teradyne, Inc.
OHI / Omega Healthcare Investors, Inc.
VMC / Vulcan Materials Company
RVTY / Revvity, Inc.
IBM / International Business Machines Corporation
NI / NiSource Inc.
ECL / Ecolab Inc.
SVC / Service Properties Trust
EVRG / Evergy, Inc.
BMY / Bristol-Myers Squibb Company
CUBE / CubeSmart
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
RPRX / Royalty Pharma plc
AMGN / Amgen Inc.
IT / Gartner, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
PTC / PTC Inc.
AEM / Agnico Eagle Mines Limited
REET / iShares Trust - iShares Global REIT ETF
XP / XP Inc.
OKTA / Okta, Inc.
EBAY / eBay Inc.
XYL / Xylem Inc.
FCX / Freeport-McMoRan Inc.
GDDY / GoDaddy Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
INFA / Informatica Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
ZM / Zoom Communications Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
ROST / Ross Stores, Inc.
SILA / Sila Realty Trust, Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
ON / ON Semiconductor Corporation
SKT / Tanger Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
LRCX / Lam Research Corporation
LTC / LTC Properties, Inc.
WBD / Warner Bros. Discovery, Inc.
IR / Ingersoll Rand Inc.
VLTO / Veralto Corporation
STT / State Street Corporation
TECH / Bio-Techne Corporation
DECK / Deckers Outdoor Corporation
NBIX / Neurocrine Biosciences, Inc.
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
AXP / American Express Company
GD / General Dynamics Corporation
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
FITB / Fifth Third Bancorp
DOV / Dover Corporation
SYK / Stryker Corporation
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
AFG / American Financial Group, Inc.
SHW / The Sherwin-Williams Company
FSLY / Fastly, Inc.
CDP / COPT Defense Properties
SLB / Schlumberger Limited
WDC / Western Digital Corporation
COR / Cencora, Inc.
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
EME / EMCOR Group, Inc.
PPL / PPL Corporation
TEAM / Atlassian Corporation
WST / West Pharmaceutical Services, Inc.
HII / Huntington Ingalls Industries, Inc.
WRB / W. R. Berkley Corporation
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
BRX / Brixmor Property Group Inc.
HAL / Halliburton Company
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
TYL / Tyler Technologies, Inc.
PLTR / Palantir Technologies Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
AMCR / Amcor plc
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
UMH / UMH Properties, Inc.
TRNO / Terreno Realty Corporation
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
VRE / Veris Residential, Inc.
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
FLT / Corpay, Inc.
ELV / Elevance Health, Inc.
QSR / Restaurant Brands International Inc.
HLT / Hilton Worldwide Holdings Inc.
AHR / American Healthcare REIT, Inc.
WSM / Williams-Sonoma, Inc.
INCY / Incyte Corporation
PDM / Piedmont Realty Trust, Inc.
EIX / Edison International
HEI / HEICO Corporation
BOX / Box, Inc.
ERIE / Erie Indemnity Company
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLPI / Gaming and Leisure Properties, Inc.
TRV / The Travelers Companies, Inc.
WSO / Watsco, Inc.
NWSA / News Corporation
CAH / Cardinal Health, Inc.
CLDT / Chatham Lodging Trust
GMRE / Global Medical REIT Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
PM / Philip Morris International Inc.
FSP / Franklin Street Properties Corp.
RDNT / RadNet, Inc.
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
DPZ / Domino's Pizza, Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
EG / Everest Group, Ltd.
APO / Apollo Global Management, Inc.
CARR / Carrier Global Corporation
REXR / Rexford Industrial Realty, Inc.
LII / Lennox International Inc.
GNL / Global Net Lease, Inc.
DKNG / DraftKings Inc.
SWKS / Skyworks Solutions, Inc.
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
HOOD / Robinhood Markets, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FLUT / Flutter Entertainment plc
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
PCAR / PACCAR Inc
CPA / Copa Holdings, S.A.
CVNA / Carvana Co.
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
TREX / Trex Company, Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
ODFL / Old Dominion Freight Line, Inc.
IBKR / Interactive Brokers Group, Inc.
OKE / ONEOK, Inc.
TKO / TKO Group Holdings, Inc.
COO / The Cooper Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
DAY / Dayforce Inc.
VTRS / Viatris Inc.
PGR / The Progressive Corporation
ELS / Equity LifeStyle Properties, Inc.
PWR / Quanta Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMBA / Ambarella, Inc.
DUOL / Duolingo, Inc.
UTHR / United Therapeutics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CDW / CDW Corporation
TRU / TransUnion
NTST / NETSTREIT Corp.
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
FANG / Diamondback Energy, Inc.
KDP / Keurig Dr Pepper Inc.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
SHO / Sunstone Hotel Investors, Inc.
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
DLR / Digital Realty Trust, Inc.
DHC / Diversified Healthcare Trust
SOLV / Solventum Corporation
HPP / Hudson Pacific Properties, Inc.
IFF / International Flavors & Fragrances Inc.
SAFE / Safehold Inc.
AXON / Axon Enterprise, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PAYC / Paycom Software, Inc.
AES / The AES Corporation
SCHW / The Charles Schwab Corporation
LXP / LXP Industrial Trust
ARES / Ares Management Corporation
PGRE / Paramount Group, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
NHI / National Health Investors, Inc.
IOT / Samsara Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UHALB / U-Haul Holding Company - Series N
CBOE / Cboe Global Markets, Inc.
SCCO / Southern Copper Corporation
ALEX / Alexander & Baldwin, Inc.
RCL / Royal Caribbean Cruises Ltd.
HR / Healthcare Realty Trust Incorporated
DELL / Dell Technologies Inc.
CRDO / Credo Technology Group Holding Ltd
NDSN / Nordson Corporation
COIN / Coinbase Global, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
TTEK / Tetra Tech, Inc.
PCG / PG&E Corporation
CLVT / Clarivate Plc
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
CEG / Constellation Energy Corporation
VNO / Vornado Realty Trust
WIX / Wix.com Ltd.
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
RIVN / Rivian Automotive, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CNP / CenterPoint Energy, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FR / First Industrial Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
TROW / T. Rowe Price Group, Inc.
AKR / Acadia Realty Trust
MSTR / Strategy Inc
FFIV / F5, Inc.
LINE / Lineage, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LEN / Lennar Corporation
ENB / Enbridge Inc.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
EQH / Equitable Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
JBGS / JBG SMITH Properties
APP / AppLovin Corporation
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
EPR / EPR Properties
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
VEEV / Veeva Systems Inc.
NTAP / NetApp, Inc.
INVH / Invitation Homes Inc.
DXCM / DexCom, Inc.
POOL / Pool Corporation
HON / Honeywell International Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
IRM / Iron Mountain Incorporated
IRT / Independence Realty Trust, Inc.
SUI / Sun Communities, Inc.
PODD / Insulet Corporation
DEI / Douglas Emmett, Inc.
GRAB / Grab Holdings Limited
AVB / AvalonBay Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
RY / Royal Bank of Canada
TGT / Target Corporation
ACGL / Arch Capital Group Ltd.
CBRE / CBRE Group, Inc.
BEN / Franklin Resources, Inc.
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
ZS / Zscaler, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMI / Cummins Inc.
IVT / InvenTrust Properties Corp.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
CTRE / CareTrust REIT, Inc.
TW / Tradeweb Markets Inc.
TDG / TransDigm Group Incorporated
EPRT / Essential Properties Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
JBL / Jabil Inc.
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
PINS / Pinterest, Inc.
GS / The Goldman Sachs Group, Inc.
RMD / ResMed Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
KEY / KeyCorp
KWT / iShares Trust - iShares MSCI Kuwait ETF
HES / Hess Corporation
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
NNN / NNN REIT, Inc.
PEB / Pebblebrook Hotel Trust
MCK / McKesson Corporation
SNAP / Snap Inc.
OC / Owens Corning
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
F / Ford Motor Company
TJX / The TJX Companies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
EA / Electronic Arts Inc.
BNL / Broadstone Net Lease, Inc.
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
PSTG / Pure Storage, Inc.
MPW / Medical Properties Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COLD / Americold Realty Trust, Inc.
ENTG / Entegris, Inc.
SU / Suncor Energy Inc.
LNT / Alliant Energy Corporation
MMM / 3M Company
KRG / Kite Realty Group Trust
STAG / STAG Industrial, Inc.
DASH / DoorDash, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
ACI / Albertsons Companies, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
BNS / The Bank of Nova Scotia
CHRW / C.H. Robinson Worldwide, Inc.
ANSS / ANSYS, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PARA / Paramount Global
WCN / Waste Connections, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ATO / Atmos Energy Corporation
H / Hyatt Hotels Corporation
TAP / Molson Coors Beverage Company
QAT / iShares Trust - iShares MSCI Qatar ETF
ES / Eversource Energy
ESRT / Empire State Realty Trust, Inc.
BKR / Baker Hughes Company
RLJ / RLJ Lodging Trust
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
AVTR / Avantor, Inc.
CUZ / Cousins Properties Incorporated
EMR / Emerson Electric Co.
AIV / Apartment Investment and Management Company
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
CYBR / CyberArk Software Ltd.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
Z / Zillow Group, Inc.
O / Realty Income Corporation
L / Loews Corporation
HPQ / HP Inc.
CLX / The Clorox Company
SPGI / S&P Global Inc.
BLK / BlackRock, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KIM / Kimco Realty Corporation
MAA / Mid-America Apartment Communities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AER / AerCap Holdings N.V.
GILD / Gilead Sciences, Inc.
0I14 / Cognex Corporation
KMX / CarMax, Inc.
YUMC / Yum China Holdings, Inc.
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
LSCC / Lattice Semiconductor Corporation
TEL / TE Connectivity plc
GOOD / Gladstone Commercial Corporation
D / Dominion Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
EQC / Equity Commonwealth
PNW / Pinnacle West Capital Corporation
WSR / Whitestone REIT
QRVO / Qorvo, Inc.
FOXA / Fox Corporation
MGM / MGM Resorts International
KRC / Kilroy Realty Corporation
CTRA / Coterra Energy Inc.
EXAS / Exact Sciences Corporation
GM / General Motors Company
WYNN / Wynn Resorts, Limited
RAYJ / The Advisors Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
TPR / Tapestry, Inc.
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
UNIT / Unity Group LLC
CCL / Carnival Corporation & plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BSY / Bentley Systems, Incorporated
PFG / Principal Financial Group, Inc.
FRT / Federal Realty Investment Trust
FCPT / Four Corners Property Trust, Inc.
TXT / Textron Inc.
FAST / Fastenal Company
LAMR / Lamar Advertising Company
WLK / Westlake Corporation
AMH / American Homes 4 Rent
PECO / Phillips Edison & Company, Inc.
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
NET / Cloudflare, Inc.
DAR / Darling Ingredients Inc.
AOS / A. O. Smith Corporation
XHR / Xenia Hotels & Resorts, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
IDXX / IDEXX Laboratories, Inc.
ABNB / Airbnb, Inc.
DTE / DTE Energy Company
MCHP / Microchip Technology Incorporated
PSA / Public Storage
VLO / Valero Energy Corporation
NLY / Annaly Capital Management, Inc.
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
HSY / The Hershey Company
GGG / Graco Inc.
EFX / Equifax Inc.
C / Citigroup Inc.
IQV / IQVIA Holdings Inc.
GLBE / Global-E Online Ltd.
MFC / Manulife Financial Corporation
SLG / SL Green Realty Corp.
CPRT / Copart, Inc.
GENI / Genius Sports Limited
FOX / Fox Corporation
CG / The Carlyle Group Inc.
GPN / Global Payments Inc.
SNOW / Snowflake Inc.
MKL / Markel Group Inc.
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
DDOG / Datadog, Inc.
MDLZ / Mondelez International, Inc.
VRT / Vertiv Holdings Co
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
BIO / Bio-Rad Laboratories, Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
EQT / EQT Corporation
RS / Reliance, Inc.
CCI / Crown Castle Inc.
FBIN / Fortune Brands Innovations, Inc.
MOH / Molina Healthcare, Inc.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
LIN / Linde plc
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
CURB / Curbline Properties Corp.
TTWO / Take-Two Interactive Software, Inc.
EGP / EastGroup Properties, Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
IEX / IDEX Corporation
ELME / Elme Communities
STE / STERIS plc
INN / Summit Hotel Properties, Inc.
DRI / Darden Restaurants, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VICI / VICI Properties Inc.
ALB / Albemarle Corporation
ROKU / Roku, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ESTC / Elastic N.V.
IAU / iShares Gold Trust
FICO / Fair Isaac Corporation
AHH / Armada Hoffler Properties, Inc.
OVV / Ovintiv Inc.
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
SRE / Sempra
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
ROL / Rollins, Inc.
RPM / RPM International Inc.
GEN / Gen Digital Inc.
GXO / GXO Logistics, Inc.
BAC / Bank of America Corporation
CNH / CNH Industrial N.V.
MAR / Marriott International, Inc.
CSGP / CoStar Group, Inc.
MANH / Manhattan Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AON / Aon plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PLD / Prologis, Inc.
EXC / Exelon Corporation
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
STLD / Steel Dynamics, Inc.
MDB / MongoDB, Inc.
ESS / Essex Property Trust, Inc.
NVR / NVR, Inc.
AIZ / Assurant, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SBRA / Sabra Health Care REIT, Inc.
IP / International Paper Company
TRMB / Trimble Inc.
FTV / Fortive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
NTNX / Nutanix, Inc.
HUM / Humana Inc.
AMT / American Tower Corporation
URI / United Rentals, Inc.
AVY / Avery Dennison Corporation
ZBRA / Zebra Technologies Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
MAC / The Macerich Company
HST / Host Hotels & Resorts, Inc.
CRBG / Corebridge Financial, Inc.
J / Jacobs Solutions Inc.
EXE / Expand Energy Corporation