Market Value11,091,913,606
Total Holdings759
File Date2025-07-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQIX / Equinix, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ELME / Elme Communities
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LNT / Alliant Energy Corporation
HRL / Hormel Foods Corporation
TW / Tradeweb Markets Inc.
VICI / VICI Properties Inc.
HOLX / Hologic, Inc.
APH / Amphenol Corporation
EVRG / Evergy, Inc.
FE / FirstEnergy Corp.
FDX / FedEx Corporation
BBY / Best Buy Co., Inc.
CNC / Centene Corporation
MO / Altria Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
SILA / Sila Realty Trust, Inc.
CG / The Carlyle Group Inc.
SWKS / Skyworks Solutions, Inc.
CLS / Celestica Inc.
LXP / LXP Industrial Trust
K / Kellanova
ELV / Elevance Health, Inc.
BRO / Brown & Brown, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CAH / Cardinal Health, Inc.
NHI / National Health Investors, Inc.
FLUT / Flutter Entertainment plc
MKL / Markel Group Inc.
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
PECO / Phillips Edison & Company, Inc.
WSM / Williams-Sonoma, Inc.
NTRA / Natera, Inc.
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
OTIS / Otis Worldwide Corporation
APO / Apollo Global Management, Inc.
REXR / Rexford Industrial Realty, Inc.
CRDO / Credo Technology Group Holding Ltd
LII / Lennox International Inc.
GIS / General Mills, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HOOD / Robinhood Markets, Inc.
LDOS / Leidos Holdings, Inc.
EXC / Exelon Corporation
ALEX / Alexander & Baldwin, Inc.
BX / Blackstone Inc.
CPA / Copa Holdings, S.A.
UAL / United Airlines Holdings, Inc.
JNPR / Juniper Networks, Inc.
GENI / Genius Sports Limited
KDP / Keurig Dr Pepper Inc.
PWR / Quanta Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
MOS / The Mosaic Company
AMBA / Ambarella, Inc.
GRMN / Garmin Ltd.
CPRT / Copart, Inc.
SVC / Service Properties Trust
NWSA / News Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRH / CRH plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
UNIT / Unity Group LLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
BFB / Brown-Forman Corp. - Class B
LULU / lululemon athletica inc.
GL / Globe Life Inc.
NRG / NRG Energy, Inc.
AAT / American Assets Trust, Inc.
CLVT / Clarivate Plc
CRBG / Corebridge Financial, Inc.
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SSNC / SS&C Technologies Holdings, Inc.
PAYC / Paycom Software, Inc.
AES / The AES Corporation
DKS / DICK'S Sporting Goods, Inc.
PGRE / Paramount Group, Inc.
CCI / Crown Castle Inc.
RDDT / Reddit, Inc.
ELS / Equity LifeStyle Properties, Inc.
CINF / Cincinnati Financial Corporation
NTST / NETSTREIT Corp.
UTHR / United Therapeutics Corporation
CVNA / Carvana Co.
SCCO / Southern Copper Corporation
TXT / Textron Inc.
CFG / Citizens Financial Group, Inc.
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
TRU / TransUnion
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
NTNX / Nutanix, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
SAFE / Safehold Inc.
DUOL / Duolingo, Inc.
HR / Healthcare Realty Trust Incorporated
HPP / Hudson Pacific Properties, Inc.
MS / Morgan Stanley
SOLV / Solventum Corporation
TPR / Tapestry, Inc.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKTX / MarketAxess Holdings Inc.
XYZ / Block, Inc.
BLK / BlackRock, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
AMH / American Homes 4 Rent
MRP / Millrose Properties, Inc.
CNP / CenterPoint Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CBOE / Cboe Global Markets, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
DPZ / Domino's Pizza, Inc.
ARES / Ares Management Corporation
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
NVR / NVR, Inc.
BAX / Baxter International Inc.
CPT / Camden Property Trust
ACGL / Arch Capital Group Ltd.
MRNA / Moderna, Inc.
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
LAMR / Lamar Advertising Company
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
BAP / Credicorp Ltd.
YUM / Yum! Brands, Inc.
WIX / Wix.com Ltd.
EQH / Equitable Holdings, Inc.
MSFT / Microsoft Corporation
AKR / Acadia Realty Trust
APLE / Apple Hospitality REIT, Inc.
VNO / Vornado Realty Trust
RIVN / Rivian Automotive, Inc.
LEN / Lennar Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
LINE / Lineage, Inc.
FFIV / F5, Inc.
CEG / Constellation Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIN / Linde plc
JBGS / JBG SMITH Properties
DXCM / DexCom, Inc.
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
APP / AppLovin Corporation
DEI / Douglas Emmett, Inc.
DD / DuPont de Nemours, Inc.
ZS / Zscaler, Inc.
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
SUI / Sun Communities, Inc.
GRAB / Grab Holdings Limited
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
RY / Royal Bank of Canada
BG / Bunge Global SA
TGT / Target Corporation
RL / Ralph Lauren Corporation
TFC / Truist Financial Corporation
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
YUMC / Yum China Holdings, Inc.
VST / Vistra Corp.
IVT / InvenTrust Properties Corp.
BEN / Franklin Resources, Inc.
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc.
IRT / Independence Realty Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EGP / EastGroup Properties, Inc.
DG / Dollar General Corporation
ETN / Eaton Corporation plc
MMM / 3M Company
PINS / Pinterest, Inc.
MCK / McKesson Corporation
COIN / Coinbase Global, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PCG / PG&E Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
WM / Waste Management, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
TSN / Tyson Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
KEY / KeyCorp
SNAP / Snap Inc.
PSTG / Pure Storage, Inc.
PEB / Pebblebrook Hotel Trust
COLD / Americold Realty Trust, Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
FICO / Fair Isaac Corporation
HSY / The Hershey Company
FWONK / Formula One Group
ACI / Albertsons Companies, Inc.
PARA / Paramount Global
ALNY / Alnylam Pharmaceuticals, Inc.
ESTC / Elastic N.V.
HES / Hess Corporation
CPNG / Coupang, Inc.
ATO / Atmos Energy Corporation
TWLO / Twilio Inc.
AIV / Apartment Investment and Management Company
KKR / KKR & Co. Inc.
ESRT / Empire State Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
PKG / Packaging Corporation of America
O / Realty Income Corporation
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADSK / Autodesk, Inc.
RPM / RPM International Inc.
HAL / Halliburton Company
DVN / Devon Energy Corporation
MDB / MongoDB, Inc.
MLM / Martin Marietta Materials, Inc.
SMCI / Super Micro Computer, Inc.
FLT / Corpay, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EIX / Edison International
KMX / CarMax, Inc.
NI / NiSource Inc.
LSCC / Lattice Semiconductor Corporation
SPOT / Spotify Technology S.A.
ERIE / Erie Indemnity Company
PDM / Piedmont Realty Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IQV / IQVIA Holdings Inc.
HEIA / Heico Corp. - Class A
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
CI / The Cigna Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
GTLS / Chart Industries, Inc.
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
PCAR / PACCAR Inc
GM / General Motors Company
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
INFA / Informatica Inc.
QSR / Restaurant Brands International Inc.
NEM / Newmont Corporation
FSP / Franklin Street Properties Corp.
INCY / Incyte Corporation
MPWR / Monolithic Power Systems, Inc.
RDNT / RadNet, Inc.
WAT / Waters Corporation
CLDT / Chatham Lodging Trust
HEI / HEICO Corporation
ARE / Alexandria Real Estate Equities, Inc.
TPL / Texas Pacific Land Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WSO / Watsco, Inc.
TREX / Trex Company, Inc.
GMRE / Global Medical REIT Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
TRNO / Terreno Realty Corporation
HLT / Hilton Worldwide Holdings Inc.
AHR / American Healthcare REIT, Inc.
CTRA / Coterra Energy Inc.
APTV / Aptiv PLC
BOX / Box, Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
TKO / TKO Group Holdings, Inc.
DOC / Healthpeak Properties, Inc.
OKE / ONEOK, Inc.
GTY / Getty Realty Corp.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
GNL / Global Net Lease, Inc.
DAY / Dayforce Inc.
SBRA / Sabra Health Care REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
UHALB / U-Haul Holding Company - Series N
VEEV / Veeva Systems Inc.
PGR / The Progressive Corporation
IOT / Samsara Inc.
MSCI / MSCI Inc.
MNDY / monday.com Ltd.
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
IBKR / Interactive Brokers Group, Inc.
HON / Honeywell International Inc.
INVH / Invitation Homes Inc.
PNW / Pinnacle West Capital Corporation
AXON / Axon Enterprise, Inc.
DHC / Diversified Healthcare Trust
ESS / Essex Property Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
TTEK / Tetra Tech, Inc.
EPR / EPR Properties
BA / The Boeing Company
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
DASH / DoorDash, Inc.
CURB / Curbline Properties Corp.
OC / Owens Corning
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTRE / CareTrust REIT, Inc.
HUBS / HubSpot, Inc.
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
TDG / TransDigm Group Incorporated
PRU / Prudential Financial, Inc.
CMS / CMS Energy Corporation
IIPR / Innovative Industrial Properties, Inc.
ABNB / Airbnb, Inc.
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
CBRE / CBRE Group, Inc.
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
BNL / Broadstone Net Lease, Inc.
EPRT / Essential Properties Realty Trust, Inc.
F / Ford Motor Company
IAU / iShares Gold Trust
DOCU / DocuSign, Inc.
FNF / Fidelity National Financial, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
JBL / Jabil Inc.
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
SRE / Sempra
AVTR / Avantor, Inc.
AHH / Armada Hoffler Properties, Inc.
WSR / Whitestone REIT
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
STAG / STAG Industrial, Inc.
UHS / Universal Health Services, Inc.
CSGP / CoStar Group, Inc.
KRG / Kite Realty Group Trust
KO / The Coca-Cola Company
EPAM / EPAM Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
UNH / UnitedHealth Group Incorporated
BNS / The Bank of Nova Scotia
OMC / Omnicom Group Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
C / Citigroup Inc.
TEL / TE Connectivity plc
CTAS / Cintas Corporation
SU / Suncor Energy Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
MELI / MercadoLibre, Inc.
RLJ / RLJ Lodging Trust
NLY / Annaly Capital Management, Inc.
BKR / Baker Hughes Company
CYBR / CyberArk Software Ltd.
SLG / SL Green Realty Corp.
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
H / Hyatt Hotels Corporation
Z / Zillow Group, Inc.
MTD / Mettler-Toledo International Inc.
MMYT / MakeMyTrip Limited
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
ENTG / Entegris, Inc.
NVDA / NVIDIA Corporation
VTRS / Viatris Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
GLBE / Global-E Online Ltd.
YETI / YETI Holdings, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
BIO / Bio-Rad Laboratories, Inc.
SEIC / SEI Investments Company
ALLY / Ally Financial Inc.
ROKU / Roku, Inc.
TDC / Teradata Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CRL / Charles River Laboratories International, Inc.
DFS / Discover Financial Services
CCOI / Cogent Communications Holdings, Inc.
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
FSLY / Fastly, Inc.
EXAS / Exact Sciences Corporation
DAR / Darling Ingredients Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GXO / GXO Logistics, Inc.
OVV / Ovintiv Inc.
WSC / WillScot Holdings Corporation
DEA / Easterly Government Properties, Inc.
ALB / Albemarle Corporation
FBIN / Fortune Brands Innovations, Inc.
MANH / Manhattan Associates, Inc.
WLK / Westlake Corporation
EQC / Equity Commonwealth
CSR / Centerspace
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BURL / Burlington Stores, Inc.
BSY / Bentley Systems, Incorporated
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
CCL / Carnival Corporation & plc
RF / Regions Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
GGG / Graco Inc.
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
KRC / Kilroy Realty Corporation
TYL / Tyler Technologies, Inc.
KIM / Kimco Realty Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
AER / AerCap Holdings N.V.
RJF / Raymond James Financial, Inc.
ADC / Agree Realty Corporation
MCHP / Microchip Technology Incorporated
WST / West Pharmaceutical Services, Inc.
BIIB / Biogen Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EME / EMCOR Group, Inc.
NXPI / NXP Semiconductors N.V.
BRX / Brixmor Property Group Inc.
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
TOST / Toast, Inc.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
DVA / DaVita Inc.
MCO / Moody's Corporation
L / Loews Corporation
GLD / SPDR Gold Trust
NU / Nu Holdings Ltd.
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
CRM / Salesforce, Inc.
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PK / Park Hotels & Resorts Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
FRT / Federal Realty Investment Trust
URTH / iShares, Inc. - iShares MSCI World ETF
BRK.A / Berkshire Hathaway Inc.
MP / MP Materials Corp.
IP / International Paper Company
KVUE / Kenvue Inc.
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
EA / Electronic Arts Inc.
VRT / Vertiv Holdings Co
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
RS / Reliance, Inc.
SBUX / Starbucks Corporation
MSTR / Strategy Inc
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
LKQ / LKQ Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc.
HUM / Humana Inc.
EXE / Expand Energy Corporation
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
ANET / Arista Networks Inc
NKE / NIKE, Inc.
NET / Cloudflare, Inc.
DHR / Danaher Corporation
PSA / Public Storage
RYAN / Ryan Specialty Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
GEV / GE Vernova Inc.
EBGEF / Enbridge Inc. - Preferred Stock
AMZN / Amazon.com, Inc.
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
FDS / FactSet Research Systems Inc.
AOS / A. O. Smith Corporation
HWM / Howmet Aerospace Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHOP / Shopify Inc.
CFLT / Confluent, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MIR / Mirion Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
DRH / DiamondRock Hospitality Company
TRGP / Targa Resources Corp.
TTWO / Take-Two Interactive Software, Inc.
ALLE / Allegion plc
HAS / Hasbro, Inc.
POOL / Pool Corporation
RBLX / Roblox Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
COO / The Cooper Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
CCK / Crown Holdings, Inc.
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
LNW / Light & Wonder, Inc.
BALL / Ball Corporation
IVZ / Invesco Ltd.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
OUT / OUTFRONT Media Inc.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
MAA / Mid-America Apartment Communities, Inc.
TER / Teradyne, Inc.
AEM / Agnico Eagle Mines Limited
AFG / American Financial Group, Inc.
IBM / International Business Machines Corporation
CUBE / CubeSmart
REG / Regency Centers Corporation
IEX / IDEX Corporation
CDP / COPT Defense Properties
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SW / Smurfit Westrock Plc
BSX / Boston Scientific Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ACM / AECOM
CSL / Carlisle Companies Incorporated
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
MTCH / Match Group, Inc.
DLTR / Dollar Tree, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COF / Capital One Financial Corporation
RAYJ / The Advisors Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
UPS / United Parcel Service, Inc.
OKTA / Okta, Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
PTC / PTC Inc.
XP / XP Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
RPRX / Royalty Pharma plc
XYL / Xylem Inc.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
GEHC / GE HealthCare Technologies Inc.
ZM / Zoom Communications Inc.
ROST / Ross Stores, Inc.
HIW / Highwoods Properties, Inc.
AMCR / Amcor plc
CNH / CNH Industrial N.V.
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
TDY / Teledyne Technologies Incorporated
LPLA / LPL Financial Holdings Inc.
ES / Eversource Energy
LUV / Southwest Airlines Co.
0I14 / Cognex Corporation
VLO / Valero Energy Corporation
CTVA / Corteva, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
ON / ON Semiconductor Corporation
EQT / EQT Corporation
MTB / M&T Bank Corporation
DT / Dynatrace, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern Corporation
AIZ / Assurant, Inc.
ROL / Rollins, Inc.
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
LTC / LTC Properties, Inc.
A / Agilent Technologies, Inc.
FTXP / Foothills Exploration, Inc.
WBD / Warner Bros. Discovery, Inc.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
BDN / Brandywine Realty Trust
SYF / Synchrony Financial
LVS / Las Vegas Sands Corp.
RAL / Ralliant Corporation
ROP / Roper Technologies, Inc.
VLTO / Veralto Corporation
STT / State Street Corporation
SO / The Southern Company
TECH / Bio-Techne Corporation
LECO / Lincoln Electric Holdings, Inc.
DECK / Deckers Outdoor Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PLTR / Palantir Technologies Inc.
DAL / Delta Air Lines, Inc.
AON / Aon plc
MET / MetLife, Inc.
GD / General Dynamics Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AVY / Avery Dennison Corporation
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
PLD / Prologis, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
UDR / UDR, Inc.
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
WDC / Western Digital Corporation
FERG / Ferguson Enterprises Inc.
COR / Cencora, Inc.
WTW / Willis Towers Watson Public Limited Company
PPL / PPL Corporation
TEAM / Atlassian Corporation
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
VRSK / Verisk Analytics, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
STLD / Steel Dynamics, Inc.
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
PNR / Pentair plc
BLDR / Builders FirstSource, Inc.
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQR / Equity Residential
VMC / Vulcan Materials Company
MOH / Molina Healthcare, Inc.
RVTY / Revvity, Inc.
ECL / Ecolab Inc.
NSA / National Storage Affiliates Trust
JBS / JBS N.V.
MAC / The Macerich Company
FCPT / Four Corners Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
INN / Summit Hotel Properties, Inc.
GDDY / GoDaddy Inc.
EXR / Extra Space Storage Inc.
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HUBB / Hubbell Incorporated
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
NBIX / Neurocrine Biosciences, Inc.
EFX / Equifax Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
UE / Urban Edge Properties
RHP / Ryman Hospitality Properties, Inc.
DEA / Easterly Government Properties, Inc.
UMH / UMH Properties, Inc.
SNOW / Snowflake Inc.
AXP / American Express Company