Market Value160,496,424,554
Total Holdings1034
File Date2025-07-31
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)
AACT / Ares Acquisition Corporation II
PATH / UiPath Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
OMCL / Omnicell, Inc.
BE / Bloom Energy Corporation
GD / General Dynamics Corporation
YUMC / Yum China Holdings, Inc.
CHX / ChampionX Corporation
EXR / Extra Space Storage Inc.
EPR / EPR Properties
VERSX / Vanguard Emerging Markets Stock Index Fund
AAT / American Assets Trust, Inc.
PEP / PepsiCo, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
CTO / CTO Realty Growth, Inc.
NEM / Newmont Corporation
FSK / FS KKR Capital Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
T / AT&T Inc.
ONL / Orion Properties Inc.
TPG / TPG Inc.
PSTL / Postal Realty Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
CCAP / Crescent Capital BDC, Inc.
PECO / Phillips Edison & Company, Inc.
MAIN / Main Street Capital Corporation
LOW / Lowe's Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
DECK / Deckers Outdoor Corporation
SHOP / Shopify Inc.
AHR / American Healthcare REIT, Inc.
MO / Altria Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
RIVN / Rivian Automotive, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
COO / The Cooper Companies, Inc.
GE / General Electric Company
GLD / SPDR Gold Trust
MOS / The Mosaic Company
UHT / Universal Health Realty Income Trust
GIL / Gildan Activewear Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
BSY / Bentley Systems, Incorporated
MSDL / Morgan Stanley Direct Lending Fund
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GMRE / Global Medical REIT Inc.
PTC / PTC Inc.
LNN / Lindsay Corporation
IFF / International Flavors & Fragrances Inc.
MKTX / MarketAxess Holdings Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
U / Unity Software Inc.
KMI / Kinder Morgan, Inc.
GEV / GE Vernova Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
QQQ / Invesco QQQ Trust, Series 1
CZR / Caesars Entertainment, Inc.
INCY / Incyte Corporation
DOW / Dow Inc.
FIX / Comfort Systems USA, Inc.
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
UHALB / U-Haul Holding Company - Series N
RPM / RPM International Inc.
DT / Dynatrace, Inc.
NTLA / Intellia Therapeutics, Inc.
IAUM / iShares Gold Trust Micro
TFII / TFI International Inc.
CCL / Carnival Corporation & plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
NOC / Northrop Grumman Corporation
OLP / One Liberty Properties, Inc.
CINF / Cincinnati Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
TECH / Bio-Techne Corporation
TCPC / BlackRock TCP Capital Corp.
CRL / Charles River Laboratories International, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
GTLS / Chart Industries, Inc.
CHWY / Chewy, Inc.
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
CPAY / Corpay, Inc.
DKNG / DraftKings Inc.
EIX / Edison International
ERO / Ero Copper Corp.
ERIE / Erie Indemnity Company
EXC / Exelon Corporation
EXAS / Exact Sciences Corporation
EVRG / Evergy, Inc.
FRT / Federal Realty Investment Trust
FOXA / Fox Corporation
HEI / HEICO Corporation
HR / Healthcare Realty Trust Incorporated
HAS / Hasbro, Inc.
HCA / HCA Healthcare, Inc.
IVT / InvenTrust Properties Corp.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
IONS / Ionis Pharmaceuticals, Inc.
KR / The Kroger Co.
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
SVC / Service Properties Trust
SJM / The J. M. Smucker Company
SCM / Stellus Capital Investment Corporation
TOST / Toast, Inc.
VMI / Valmont Industries, Inc.
URI / United Rentals, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WAT / Waters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WYNN / Wynn Resorts, Limited
WWD / Woodward, Inc.
ZM / Zoom Communications Inc.
ALLE / Allegion plc
EG / Everest Group, Ltd.
JCI / Johnson Controls International plc
RNR / RenaissanceRe Holdings Ltd.
TEL / TE Connectivity plc
XP / XP Inc.
ESLT / Elbit Systems Ltd.
PGR / The Progressive Corporation
OMF / OneMain Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
IRM / Iron Mountain Incorporated
NABL / N-able, Inc.
NMIH / NMI Holdings, Inc.
PGRE / Paramount Group, Inc.
HXL / Hexcel Corporation
BLDR / Builders FirstSource, Inc.
PODD / Insulet Corporation
TRGP / Targa Resources Corp.
FMC / FMC Corporation
LLY / Eli Lilly and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LW / Lamb Weston Holdings, Inc.
AIZ / Assurant, Inc.
GTLB / GitLab Inc.
ZS / Zscaler, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
PPG / PPG Industries, Inc.
MAC / The Macerich Company
CERS / Cerus Corporation
NVT / nVent Electric plc
VICI / VICI Properties Inc.
POOL / Pool Corporation
JOBY / Joby Aviation, Inc.
XOM / Exxon Mobil Corporation
AHH / Armada Hoffler Properties, Inc.
NRIX / Nurix Therapeutics, Inc.
LRCX / Lam Research Corporation
IRT / Independence Realty Trust, Inc.
TJX / The TJX Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
BNL / Broadstone Net Lease, Inc.
PLD / Prologis, Inc.
STE / STERIS plc
FTI / TechnipFMC plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RL / Ralph Lauren Corporation
HTGC / Hercules Capital, Inc.
SBAC / SBA Communications Corporation
TDS / Telephone and Data Systems, Inc.
DOCN / DigitalOcean Holdings, Inc.
CDP / COPT Defense Properties
UAE / iShares Trust - iShares MSCI UAE ETF
EXE / Expand Energy Corporation
UMH / UMH Properties, Inc.
ALGN / Align Technology, Inc.
IP / International Paper Company
ANSS / ANSYS, Inc.
ROKU / Roku, Inc.
NU / Nu Holdings Ltd.
HES / Hess Corporation
COST / Costco Wholesale Corporation
USFD / US Foods Holding Corp.
OKTA / Okta, Inc.
BATRK / Atlanta Braves Holdings, Inc.
WSR / Whitestone REIT
PD / PagerDuty, Inc.
NXDT / NexPoint Diversified Real Estate Trust
FDS / FactSet Research Systems Inc.
SU / Suncor Energy Inc.
USB / U.S. Bancorp
INR / Infinity Natural Resources, Inc.
YELP / Yelp Inc.
SRE / Sempra
OVV / Ovintiv Inc.
WY / Weyerhaeuser Company
G / Genpact Limited
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FPI / Farmland Partners Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCD / McDonald's Corporation
ESRT / Empire State Realty Trust, Inc.
CME / CME Group Inc.
ENPH / Enphase Energy, Inc.
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
PARA / Paramount Global
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
SDGR / Schrödinger, Inc.
STAG / STAG Industrial, Inc.
RF / Regions Financial Corporation
ROL / Rollins, Inc.
KRG / Kite Realty Group Trust
L / Loews Corporation
HUN / Huntsman Corporation
RAL / Ralliant Corporation
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
AVDX / AvidXchange Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NEOG / Neogen Corporation
GOLD / Barrick Mining Corporation
MGA / Magna International Inc.
AGCO / AGCO Corporation
CACI / CACI International Inc
RKLB / Rocket Lab Corporation
SPY / SPDR S&P 500 ETF
RYN / Rayonier Inc.
BWA / BorgWarner Inc.
BIO / Bio-Rad Laboratories, Inc.
BIOX / Bioceres Crop Solutions Corp.
CVLT / Commvault Systems, Inc.
AZEK / The AZEK Company Inc.
DDD / 3D Systems Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEA / Easterly Government Properties, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FNV / Franco-Nevada Corporation
PCH / PotlatchDeltic Corporation
ALSN / Allison Transmission Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
AYI / Acuity Inc.
EAT / Brinker International, Inc.
AAL / American Airlines Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWI / SolarWinds Corporation
DFS / Discover Financial Services
FBIN / Fortune Brands Innovations, Inc.
ITCI / Intra-Cellular Therapies, Inc.
OPI / Office Properties Income Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SEIC / SEI Investments Company
FSM / Fortuna Mining Corp.
NXT / Nextracker Inc.
SON / Sonoco Products Company
SNX / TD SYNNEX Corporation
EQC / Equity Commonwealth
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
PTEN / Patterson-UTI Energy, Inc.
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
JBGS / JBG SMITH Properties
DVA / DaVita Inc.
SITC / SITE Centers Corp.
DOCS / Doximity, Inc.
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
AES / The AES Corporation
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
DELL / Dell Technologies Inc.
NTNX / Nutanix, Inc.
MASI / Masimo Corporation
STT / State Street Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
DEI / Douglas Emmett, Inc.
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
AOS / A. O. Smith Corporation
EBAY / eBay Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
BBY / Best Buy Co., Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
EQR / Equity Residential
NGD / New Gold Inc.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
DG / Dollar General Corporation
BBDC / Barings BDC, Inc.
BXSL / Blackstone Secured Lending Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
MRP / Millrose Properties, Inc.
AVAV / AeroVironment, Inc.
MRK / Merck & Co., Inc.
GDDY / GoDaddy Inc.
NFLX / Netflix, Inc.
XYZ / Block, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
LYB / LyondellBasell Industries N.V.
ACGL / Arch Capital Group Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
MKC / McCormick & Company, Incorporated
ULTA / Ulta Beauty, Inc.
FLS / Flowserve Corporation
MS / Morgan Stanley
APP / AppLovin Corporation
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
ALEX / Alexander & Baldwin, Inc.
MRNA / Moderna, Inc.
SHO / Sunstone Hotel Investors, Inc.
CPB / The Campbell's Company
PEG / Public Service Enterprise Group Incorporated
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PDM / Piedmont Realty Trust, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APH / Amphenol Corporation
INGR / Ingredion Incorporated
NNN / NNN REIT, Inc.
NXPI / NXP Semiconductors N.V.
TMUS / T-Mobile US, Inc.
RDDT / Reddit, Inc.
IR / Ingersoll Rand Inc.
MNDY / monday.com Ltd.
IBKR / Interactive Brokers Group, Inc.
BG / Bunge Global SA
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
HIW / Highwoods Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
HPP / Hudson Pacific Properties, Inc.
VRSN / VeriSign, Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
LAB / Standard BioTools Inc.
ROP / Roper Technologies, Inc.
NTST / NETSTREIT Corp.
IOT / Samsara Inc.
ABT / Abbott Laboratories
CLH / Clean Harbors, Inc.
IBTA / Ibotta, Inc.
BDX / Becton, Dickinson and Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
LDOS / Leidos Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SNDK / Sandisk Corporation
GH / Guardant Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
JLL / Jones Lang LaSalle Incorporated
PNW / Pinnacle West Capital Corporation
CRBG / Corebridge Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
AEE / Ameren Corporation
WM / Waste Management, Inc.
WMG / Warner Music Group Corp.
BALL / Ball Corporation
SMCI / Super Micro Computer, Inc.
ENTG / Entegris, Inc.
UE / Urban Edge Properties
CPNG / Coupang, Inc.
WING / Wingstop Inc.
RBRK / Rubrik, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HBM / Hudbay Minerals Inc.
LXP / LXP Industrial Trust
KHC / The Kraft Heinz Company
BAH / Booz Allen Hamilton Holding Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
VRSK / Verisk Analytics, Inc.
TWLO / Twilio Inc.
BILL / BILL Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
NDAQ / Nasdaq, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
SCCO / Southern Copper Corporation
BTG / B2Gold Corp.
LNG / Cheniere Energy, Inc.
CORT / Corcept Therapeutics Incorporated
RPTX / Repare Therapeutics Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
LAMR / Lamar Advertising Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AESI / Atlas Energy Solutions Inc.
BRT / BRT Apartments Corp.
PEN / Penumbra, Inc.
AME / AMETEK, Inc.
CB / Chubb Limited
CSL / Carlisle Companies Incorporated
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
AXS / AXIS Capital Holdings Limited
MCK / McKesson Corporation
PCG / PG&E Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CGBD / Carlyle Secured Lending, Inc.
LINE / Lineage, Inc.
JNJ / Johnson & Johnson
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CMI / Cummins Inc.
PDS / Precision Drilling Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
GOOD / Gladstone Commercial Corporation
AVY / Avery Dennison Corporation
BDN / Brandywine Realty Trust
ETR / Entergy Corporation
TRMB / Trimble Inc.
NLY / Annaly Capital Management, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
KGC / Kinross Gold Corporation
WMB / The Williams Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
CW / Curtiss-Wright Corporation
WBA / Walgreens Boots Alliance, Inc.
ARCC / Ares Capital Corporation
ABSI / Absci Corporation
ILPT / Industrial Logistics Properties Trust
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
AGI / Alamos Gold Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
WELL / Welltower Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
AMCR / Amcor plc
CSR / Centerspace
VNO / Vornado Realty Trust
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
HUBB / Hubbell Incorporated
PSNL / Personalis, Inc.
CNH / CNH Industrial N.V.
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
OII / Oceaneering International, Inc.
WPM / Wheaton Precious Metals Corp.
K / Kellanova
MASS / 908 Devices Inc.
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
H / Hyatt Hotels Corporation
PLYM / Plymouth Industrial REIT, Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
FITB / Fifth Third Bancorp
DAR / Darling Ingredients Inc.
NFG / National Fuel Gas Company
CTSH / Cognizant Technology Solutions Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
SR / Spire Inc.
ALV / Autoliv, Inc.
CSGP / CoStar Group, Inc.
ABNB / Airbnb, Inc.
SYK / Stryker Corporation
CRSP / CRISPR Therapeutics AG
TEM / Tempus AI, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
CAT / Caterpillar Inc.
PHYS / Sprott Physical Gold Trust
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
RLJ / RLJ Lodging Trust
MCHP / Microchip Technology Incorporated
CCJ / Cameco Corporation
KIND / Nextdoor Holdings, Inc.
LNT / Alliant Energy Corporation
CBL / CBL & Associates Properties, Inc.
BRO / Brown & Brown, Inc.
TGT / Target Corporation
ONTO / Onto Innovation Inc.
FWONA / Formula One Group
WDC / Western Digital Corporation
ACM / AECOM
EHC / Encompass Health Corporation
VST / Vistra Corp.
MGM / MGM Resorts International
ALNY / Alnylam Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
EMN / Eastman Chemical Company
KKR / KKR & Co. Inc.
FLUT / Flutter Entertainment plc
PKST / Peakstone Realty Trust
AER / AerCap Holdings N.V.
MOGA / Moog, Inc. - Class A
WLK / Westlake Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FVR / FrontView REIT, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
MSTR / Strategy Inc
PK / Park Hotels & Resorts Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
EQIX / Equinix, Inc.
CUZ / Cousins Properties Incorporated
SLG / SL Green Realty Corp.
PHM / PulteGroup, Inc.
MYRG / MYR Group Inc.
WSO / Watsco, Inc.
LPLA / LPL Financial Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
PR / Permian Resources Corporation
XHR / Xenia Hotels & Resorts, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MTD / Mettler-Toledo International Inc.
NET / Cloudflare, Inc.
TRU / TransUnion
GPK / Graphic Packaging Holding Company
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
PSX / Phillips 66
OSK / Oshkosh Corporation
NTRS / Northern Trust Corporation
FWONK / Formula One Group
FWRG / First Watch Restaurant Group, Inc.
DASH / DoorDash, Inc.
LNTH / Lantheus Holdings, Inc.
STLD / Steel Dynamics, Inc.
SAFE / Safehold Inc.
MOH / Molina Healthcare, Inc.
BCPC / Balchem Corporation
LBRT / Liberty Energy Inc.
LMT / Lockheed Martin Corporation
AEM / Agnico Eagle Mines Limited
DGX / Quest Diagnostics Incorporated
NTR / Nutrien Ltd.
BKCH / Global X Funds - Global X Blockchain ETF
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
CVNA / Carvana Co.
WTRG / Essential Utilities, Inc.
COLD / Americold Realty Trust, Inc.
OTIS / Otis Worldwide Corporation
NXRT / NexPoint Residential Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
CUBE / CubeSmart
NOW / ServiceNow, Inc.
Z / Zillow Group, Inc.
BXP / Boston Properties, Inc.
ALAB / Astera Labs, Inc.
COHR / Coherent Corp.
SAIC / Science Applications International Corporation
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
NBIX / Neurocrine Biosciences, Inc.
MELI / MercadoLibre, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
GLW / Corning Incorporated
AIV / Apartment Investment and Management Company
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
SILA / Sila Realty Trust, Inc.
VRT / Vertiv Holdings Co
GGG / Graco Inc.
MTCH / Match Group, Inc.
VCYT / Veracyte, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
HEIA / Heico Corp. - Class A
EPAM / EPAM Systems, Inc.
ICLR / ICON Public Limited Company
APO / Apollo Global Management, Inc.
TYL / Tyler Technologies, Inc.
VRE / Veris Residential, Inc.
FERG / Ferguson Enterprises Inc.
GENI / Genius Sports Limited
SARO / StandardAero, Inc.
O / Realty Income Corporation
MBB / iShares Trust - iShares MBS ETF
C / Citigroup Inc.
HOOD / Robinhood Markets, Inc.
ALGM / Allegro MicroSystems, Inc.
EQT / EQT Corporation
DRI / Darden Restaurants, Inc.
CCK / Crown Holdings, Inc.
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
APA / APA Corporation
IVZ / Invesco Ltd.
ZG / Zillow Group, Inc.
OBDC / Blue Owl Capital Corporation
IDXX / IDEXX Laboratories, Inc.
NSA / National Storage Affiliates Trust
MDLZ / Mondelez International, Inc.
LYV / Live Nation Entertainment, Inc.
SNPS / Synopsys, Inc.
RHP / Ryman Hospitality Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COR / Cencora, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CLDT / Chatham Lodging Trust
SOLV / Solventum Corporation
IPGP / IPG Photonics Corporation
ADT / ADT Inc.
CR / Crane Company
PWR / Quanta Services, Inc.
MANH / Manhattan Associates, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MDB / MongoDB, Inc.
TSN / Tyson Foods, Inc.
DOC / Healthpeak Properties, Inc.
GSBD / Goldman Sachs BDC, Inc.
DHI / D.R. Horton, Inc.
PINE / Alpine Income Property Trust, Inc.
DAY / Dayforce Inc.
CG / The Carlyle Group Inc.
TRP / TC Energy Corporation
NHI / National Health Investors, Inc.
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
FDUS / Fidus Investment Corporation
PAYC / Paycom Software, Inc.
FIS / Fidelity National Information Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
MRVL / Marvell Technology, Inc.
KIM / Kimco Realty Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
IAU / iShares Gold Trust
WSM / Williams-Sonoma, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYFT / Lyft, Inc.
UTHR / United Therapeutics Corporation
CNQ / Canadian Natural Resources Limited
CPT / Camden Property Trust
FDX / FedEx Corporation
PCOR / Procore Technologies, Inc.
BWXT / BWX Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
WIX / Wix.com Ltd.
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
ZBRA / Zebra Technologies Corporation
BRX / Brixmor Property Group Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
SLRC / SLR Investment Corp.
GFS / GLOBALFOUNDRIES Inc.
EXPE / Expedia Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
NDSN / Nordson Corporation
AFG / American Financial Group, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
DXCM / DexCom, Inc.
DOCU / DocuSign, Inc.
CIO / City Office REIT, Inc.
FCNCA / First Citizens BancShares, Inc.
SPOT / Spotify Technology S.A.
FANG / Diamondback Energy, Inc.
DDOG / Datadog, Inc.
FFIV / F5, Inc.
UDR / UDR, Inc.
TKO / TKO Group Holdings, Inc.
EGP / EastGroup Properties, Inc.
WRB / W. R. Berkley Corporation
CPRT / Copart, Inc.
TPR / Tapestry, Inc.
TFC / Truist Financial Corporation
WCN / Waste Connections, Inc.
MP / MP Materials Corp.
SKT / Tanger Inc.
TECK / Teck Resources Limited
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MTZ / MasTec, Inc.
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
IPG / The Interpublic Group of Companies, Inc.
BFS / Saul Centers, Inc.
CHCT / Community Healthcare Trust Incorporated
ALB / Albemarle Corporation
ADBE / Adobe Inc.
ALX / Alexander's, Inc.
META / Meta Platforms, Inc.
LUNR / Intuitive Machines, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
REXR / Rexford Industrial Realty, Inc.
GL / Globe Life Inc.
MAR / Marriott International, Inc.
MDV / Modiv Industrial, Inc.
VIK / Viking Holdings Ltd
MCO / Moody's Corporation
GEHC / GE HealthCare Technologies Inc.
EXEL / Exelixis, Inc.
MSI / Motorola Solutions, Inc.
FSLR / First Solar, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
TEAM / Atlassian Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
CDNA / CareDx, Inc
ADP / Automatic Data Processing, Inc.
AUR / Aurora Innovation, Inc.
MSCI / MSCI Inc.
GRAB / Grab Holdings Limited
OXY / Occidental Petroleum Corporation
AKAM / Akamai Technologies, Inc.
HUBS / HubSpot, Inc.
MPW / Medical Properties Trust, Inc.
BLK / BlackRock, Inc.
HIG / The Hartford Insurance Group, Inc.
TMHC / Taylor Morrison Home Corporation
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
ARMK / Aramark
EPRT / Essential Properties Realty Trust, Inc.
BURL / Burlington Stores, Inc.
FE / FirstEnergy Corp.
PINS / Pinterest, Inc.
DRH / DiamondRock Hospitality Company
F / Ford Motor Company
KO / The Coca-Cola Company
HPQ / HP Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MHK / Mohawk Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
RS / Reliance, Inc.
IRDM / Iridium Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CURB / Curbline Properties Corp.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
AMT / American Tower Corporation
ARES / Ares Management Corporation
NI / NiSource Inc.
VEEV / Veeva Systems Inc.
JBL / Jabil Inc.
TER / Teradyne, Inc.
CF / CF Industries Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
KBR / KBR, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
LAND / Gladstone Land Corporation
APLE / Apple Hospitality REIT, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OC / Owens Corning
AR / Antero Resources Corporation
ES / Eversource Energy
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BHR / Braemar Hotels & Resorts Inc.
SYF / Synchrony Financial
INN / Summit Hotel Properties, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
ETSY / Etsy, Inc.
CSWC / Capital Southwest Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
AVTR / Avantor, Inc.
BRBR / BellRing Brands, Inc.
GBDC / Golub Capital BDC, Inc.
ELME / Elme Communities
EW / Edwards Lifesciences Corporation
ACI / Albertsons Companies, Inc.
UHS / Universal Health Services, Inc.
NMFC / New Mountain Finance Corporation
MFIC / MidCap Financial Investment Corporation
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
DHC / Diversified Healthcare Trust
RJF / Raymond James Financial, Inc.
QSI / Quantum-Si incorporated
PRME / Prime Medicine, Inc.
FSP / Franklin Street Properties Corp.
CSX / CSX Corporation
ALLY / Ally Financial Inc.
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TXG / 10x Genomics, Inc.
TWST / Twist Bioscience Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
PNR / Pentair plc
INDA / iShares Trust - iShares MSCI India ETF
MPC / Marathon Petroleum Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
DTE / DTE Energy Company
CCI / Crown Castle Inc.
FTV / Fortive Corporation
B / Barrick Mining Corporation
DAL / Delta Air Lines, Inc.
GEN / Gen Digital Inc.
DVN / Devon Energy Corporation
BEAM / Beam Therapeutics Inc.
PLTR / Palantir Technologies Inc.
CRS / Carpenter Technology Corporation
CRH / CRH plc
DRS / Leonardo DRS, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
AFL / Aflac Incorporated
CNA / CNA Financial Corporation
AMAT / Applied Materials, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AVB / AvalonBay Communities, Inc.
TSLA / Tesla, Inc.
VLTO / Veralto Corporation
AMH / American Homes 4 Rent
DUOL / Duolingo, Inc.
TT / Trane Technologies plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
STX / Seagate Technology Holdings plc
CGNX / Cognex Corporation
PLMR / Palomar Holdings, Inc.
RPRX / Royalty Pharma plc
ACHR / Archer Aviation Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMKR / Amkor Technology, Inc.
SOFI / SoFi Technologies, Inc.
MSFT / Microsoft Corporation
HOLX / Hologic, Inc.
IEX / IDEX Corporation
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
ACN / Accenture plc
MAS / Masco Corporation
JBT / JBT Marel Corporation
BBWI / Bath & Body Works, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
NVR / NVR, Inc.
FLEX / Flex Ltd.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CRWV / CoreWeave, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
HAL / Halliburton Company
GLPI / Gaming and Leisure Properties, Inc.
PRMB / Primo Brands Corporation
RKLB / Rocket Lab Corporation
MNKD / MannKind Corporation
UNH / UnitedHealth Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
VITL / Vital Farms, Inc.
SNAP / Snap Inc.
BEN / Franklin Resources, Inc.
STRL / Sterling Infrastructure, Inc.
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRDO / Credo Technology Group Holding Ltd
TPL / Texas Pacific Land Corporation
NRG / NRG Energy, Inc.
COIN / Coinbase Global, Inc.
CAI / Caris Life Sciences, Inc.
ON / ON Semiconductor Corporation
CARR / Carrier Global Corporation
CRCL / Circle Internet Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ADPT / Adaptive Biotechnologies Corporation
UPS / United Parcel Service, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
KTB / Kontoor Brands, Inc.
CTRA / Coterra Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TDG / TransDigm Group Incorporated
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
AON / Aon plc
LVS / Las Vegas Sands Corp.
CDW / CDW Corporation
GNRC / Generac Holdings Inc.
BLDE / Strata Critical Medical, Inc.
JBS / JBS N.V.
APTV / Aptiv PLC
MMM / 3M Company
STEP / StepStone Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GCMG / GCM Grosvenor Inc.
SPGI / S&P Global Inc.
LSCC / Lattice Semiconductor Corporation
HST / Host Hotels & Resorts, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADM / Archer-Daniels-Midland Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HLT / Hilton Worldwide Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DEA / Easterly Government Properties, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LTC / LTC Properties, Inc.
LIN / Linde plc
CRUS / Cirrus Logic, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
ETOR / eToro Group Ltd.
ROK / Rockwell Automation, Inc.
ADC / Agree Realty Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KVUE / Kenvue Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHTR / Charter Communications, Inc.
CRM / Salesforce, Inc.
RBLX / Roblox Corporation
FTNT / Fortinet, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
SFM / Sprouts Farmers Market, Inc.
ANDE / The Andersons, Inc.
KEYS / Keysight Technologies, Inc.
ESAB / ESAB Corporation
COPX / Global X Funds - Global X Copper Miners ETF
AU / AngloGold Ashanti plc
PACB / Pacific Biosciences of California, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
GLBE / Global-E Online Ltd.
CYBR / CyberArk Software Ltd.
PSTG / Pure Storage, Inc.
BAP / Credicorp Ltd.
HD / The Home Depot, Inc.
FTXP / Foothills Exploration, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
AMP / Ameriprise Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ESTC / Elastic N.V.
PSLV / Sprott Physical Silver Trust
NLOP / Net Lease Office Properties
EMR / Emerson Electric Co.
OUT / OUTFRONT Media Inc.
FB / ProShares Trust - ProShares S&P 500 Dynamic Buffer ETF
SW / Smurfit Westrock Plc
EME / EMCOR Group, Inc.
PCAR / PACCAR Inc
CTRE / CareTrust REIT, Inc.
NWSA / News Corporation
NWSA / News Corporation
TXT / Textron Inc.
SNOW / Snowflake Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company