Market Value3,556,159,620
Total Holdings789
File Date2025-05-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EBAY / eBay Inc.
CBOE / Cboe Global Markets, Inc.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
HEI / HEICO Corporation
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
CDP / COPT Defense Properties
DPZ / Domino's Pizza, Inc.
EIX / Edison International
BIIB / Biogen Inc.
NOMD / Nomad Foods Limited
CF / CF Industries Holdings, Inc.
NSA / National Storage Affiliates Trust
CME / CME Group Inc.
FCPT / Four Corners Property Trust, Inc.
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
URI / United Rentals, Inc.
LRCX / Lam Research Corporation
TPL / Texas Pacific Land Corporation
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
JBL / Jabil Inc.
RLGT / Radiant Logistics, Inc.
FTNT / Fortinet, Inc.
ON / ON Semiconductor Corporation
MAC / The Macerich Company
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
HPP / Hudson Pacific Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
WYNN / Wynn Resorts, Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TRP / TC Energy Corporation
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
TECK / Teck Resources Limited
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
NTST / NETSTREIT Corp.
CINF / Cincinnati Financial Corporation
BFB / Brown-Forman Corp. - Class B
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
KIM / Kimco Realty Corporation
FER / Ferrovial SE
TPR / Tapestry, Inc.
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
MOH / Molina Healthcare, Inc.
ADC / Agree Realty Corporation
AEE / Ameren Corporation
LEN / Lennar Corporation
CP / Canadian Pacific Kansas City Limited
TWI / Titan International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
MDT / Medtronic plc
EQH / Equitable Holdings, Inc.
LIN / Linde plc
LH / Labcorp Holdings Inc.
DHC / Diversified Healthcare Trust
CAE / CAE Inc.
LPX / Louisiana-Pacific Corporation
ITW / Illinois Tool Works Inc.
WBD / Warner Bros. Discovery, Inc.
EPM / Evolution Petroleum Corporation
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SVM / Silvercorp Metals Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
LNT / Alliant Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
MCK / McKesson Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CUBE / CubeSmart
CCEP / Coca-Cola Europacific Partners PLC
AJG / Arthur J. Gallagher & Co.
UBS / UBS Group AG
STAG / STAG Industrial, Inc.
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APP / AppLovin Corporation
LUV / Southwest Airlines Co.
WPM / Wheaton Precious Metals Corp.
PSX / Phillips 66
CTVA / Corteva, Inc.
PFG / Principal Financial Group, Inc.
RY / Royal Bank of Canada
GRAB / Grab Holdings Limited
DB / Deutsche Bank Aktiengesellschaft
STT / State Street Corporation
DAL / Delta Air Lines, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
INTC / Intel Corporation
AME / AMETEK, Inc.
T / AT&T Inc.
AON / Aon plc
DLTR / Dollar Tree, Inc.
PCG / PG&E Corporation
CPB / The Campbell's Company
MFC / Manulife Financial Corporation
EGY / VAALCO Energy, Inc.
PAAS / Pan American Silver Corp.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
CI / The Cigna Group
DECK / Deckers Outdoor Corporation
SSNC / SS&C Technologies Holdings, Inc.
GIB / CGI Inc.
MLM / Martin Marietta Materials, Inc.
AER / AerCap Holdings N.V.
INCY / Incyte Corporation
RF / Regions Financial Corporation
V / Visa Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
ALLE / Allegion plc
HUBS / HubSpot, Inc.
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
SEE / Sealed Air Corporation
ANET / Arista Networks Inc
GM / General Motors Company
GTY / Getty Realty Corp.
NHI / National Health Investors, Inc.
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
WSM / Williams-Sonoma, Inc.
CHTR / Charter Communications, Inc.
HIW / Highwoods Properties, Inc.
RS / Reliance, Inc.
CVX / Chevron Corporation
OTEX / Open Text Corporation
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
AIZ / Assurant, Inc.
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
KEY / KeyCorp
DDOG / Datadog, Inc.
KRC / Kilroy Realty Corporation
MA / Mastercard Incorporated
TRNO / Terreno Realty Corporation
KMDA / Kamada Ltd.
REG / Regency Centers Corporation
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
ILMN / Illumina, Inc.
HUBB / Hubbell Incorporated
ED / Consolidated Edison, Inc.
K / Kellanova
EXC / Exelon Corporation
CMG / Chipotle Mexican Grill, Inc.
PAGS / PagSeguro Digital Ltd.
OSUR / OraSure Technologies, Inc.
IMMR / Immersion Corporation
CRH / CRH plc
SWKS / Skyworks Solutions, Inc.
SENEA / Seneca Foods Corporation
DSGX / The Descartes Systems Group Inc.
GOOG / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
FOX / Fox Corporation
KDP / Keurig Dr Pepper Inc.
CARR / Carrier Global Corporation
KR / The Kroger Co.
DEI / Douglas Emmett, Inc.
SPOT / Spotify Technology S.A.
GGG / Graco Inc.
SVC / Service Properties Trust
EXPE / Expedia Group, Inc.
SJM / The J. M. Smucker Company
ORGO / Organogenesis Holdings Inc.
SNPS / Synopsys, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FANG / Diamondback Energy, Inc.
CSTM / Constellium SE
INVH / Invitation Homes Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
TRU / TransUnion
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
SIGA / SIGA Technologies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
RCI / Rogers Communications Inc.
PPL / PPL Corporation
TXT / Textron Inc.
GLRE / Greenlight Capital Re, Ltd.
CTRE / CareTrust REIT, Inc.
VNO / Vornado Realty Trust
MRVL / Marvell Technology, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
LKQ / LKQ Corporation
FAST / Fastenal Company
HR / Healthcare Realty Trust Incorporated
KVUE / Kenvue Inc.
VRT / Vertiv Holdings Co
J / Jacobs Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WELL / Welltower Inc.
AKR / Acadia Realty Trust
CRM / Salesforce, Inc.
DVA / DaVita Inc.
TU / TELUS Corporation
DTM / DT Midstream, Inc.
ARES / Ares Management Corporation
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
LOGI / Logitech International S.A.
CM / Canadian Imperial Bank of Commerce
SW / Smurfit Westrock Plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GSL / Global Ship Lease, Inc.
EPR / EPR Properties
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
SHOP / Shopify Inc.
IRM / Iron Mountain Incorporated
EGP / EastGroup Properties, Inc.
AXON / Axon Enterprise, Inc.
MCHP / Microchip Technology Incorporated
AGRO / Adecoagro S.A.
UDR / UDR, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
HCA / HCA Healthcare, Inc.
ALC / Alcon Inc.
CCJ / Cameco Corporation
ECL / Ecolab Inc.
ELME / Elme Communities
PPG / PPG Industries, Inc.
WTI / W&T Offshore, Inc.
PINS / Pinterest, Inc.
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
ES / Eversource Energy
BAM / Brookfield Asset Management Ltd.
EPRT / Essential Properties Realty Trust, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
RPRX / Royalty Pharma plc
XHR / Xenia Hotels & Resorts, Inc.
DRH / DiamondRock Hospitality Company
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
BN / Brookfield Corporation
RMAX / RE/MAX Holdings, Inc.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
TW / Tradeweb Markets Inc.
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
WFG / West Fraser Timber Co. Ltd.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
KO / The Coca-Cola Company
ABNB / Airbnb, Inc.
HSY / The Hershey Company
CVE / Cenovus Energy Inc.
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
RLJ / RLJ Lodging Trust
CUZ / Cousins Properties Incorporated
TER / Teradyne, Inc.
AIV / Apartment Investment and Management Company
KGC / Kinross Gold Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PARA / Paramount Global
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
STN / Stantec Inc.
BMRN / BioMarin Pharmaceutical Inc.
SLG / SL Green Realty Corp.
KLAC / KLA Corporation
SMCI / Super Micro Computer, Inc.
NOW / ServiceNow, Inc.
CYBR / CyberArk Software Ltd.
BKR / Baker Hughes Company
EMR / Emerson Electric Co.
FWONK / Formula One Group
GFL / GFL Environmental Inc.
NTR / Nutrien Ltd.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
TYL / Tyler Technologies, Inc.
L / Loews Corporation
MGA / Magna International Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
EPAM / EPAM Systems, Inc.
FNV / Franco-Nevada Corporation
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
BLK / BlackRock, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
RYI / Ryerson Holding Corporation
KMI / Kinder Morgan, Inc.
FFIV / F5, Inc.
SLB / Schlumberger Limited
OHI / Omega Healthcare Investors, Inc.
PGRE / Paramount Group, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
PECO / Phillips Edison & Company, Inc.
FICO / Fair Isaac Corporation
VST / Vistra Corp.
DHR / Danaher Corporation
ESRT / Empire State Realty Trust, Inc.
INN / Summit Hotel Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
BNL / Broadstone Net Lease, Inc.
ETR / Entergy Corporation
EQC / Equity Commonwealth
BAH / Booz Allen Hamilton Holding Corporation
TXN / Texas Instruments Incorporated
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
ESS / Essex Property Trust, Inc.
WAT / Waters Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CCK / Crown Holdings, Inc.
SBAC / SBA Communications Corporation
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
TTD / The Trade Desk, Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
BRX / Brixmor Property Group Inc.
REXR / Rexford Industrial Realty, Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
MYE / Myers Industries, Inc.
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TSN / Tyson Foods, Inc.
ROP / Roper Technologies, Inc.
IR / Ingersoll Rand Inc.
CCRN / Cross Country Healthcare, Inc.
VMC / Vulcan Materials Company
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
ERIE / Erie Indemnity Company
GEN / Gen Digital Inc.
EXE / Expand Energy Corporation
TFC / Truist Financial Corporation
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
HRL / Hormel Foods Corporation
HWM / Howmet Aerospace Inc.
SRE / Sempra
BAC / Bank of America Corporation
PODD / Insulet Corporation
EA / Electronic Arts Inc.
ACGL / Arch Capital Group Ltd.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
STE / STERIS plc
WPC / W. P. Carey Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
DKNG / DraftKings Inc.
MTD / Mettler-Toledo International Inc.
STNE / StoneCo Ltd.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
MDB / MongoDB, Inc.
BMY / Bristol-Myers Squibb Company
MPW / Medical Properties Trust, Inc.
COLD / Americold Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
QGEN / Qiagen N.V.
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
AM / Antero Midstream Corporation
BDX / Becton, Dickinson and Company
GNE / Genie Energy Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
DGX / Quest Diagnostics Incorporated
TROW / T. Rowe Price Group, Inc.
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
SOLV / Solventum Corporation
DE / Deere & Company
CSGP / CoStar Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
TFX / Teleflex Incorporated
LW / Lamb Weston Holdings, Inc.
DINO / HF Sinclair Corporation
TFII / TFI International Inc.
SF / Stifel Financial Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MKTX / MarketAxess Holdings Inc.
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
EVR / Evercore Inc.
JAKK / JAKKS Pacific, Inc.
HSIC / Henry Schein, Inc.
DXPE / DXP Enterprises, Inc.
OPY / Oppenheimer Holdings Inc.
IIPR / Innovative Industrial Properties, Inc.
LAKE / Lakeland Industries, Inc.
QGEN / Qiagen N.V.
ENPH / Enphase Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
MANH / Manhattan Associates, Inc.
APA / APA Corporation
FSV / FirstService Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CALM / Cal-Maine Foods, Inc.
KMB / Kimberly-Clark Corporation
NRG / NRG Energy, Inc.
BLDR / Builders FirstSource, Inc.
EZPW / EZCORP, Inc.
SO / The Southern Company
WMB / The Williams Companies, Inc.
BURL / Burlington Stores, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLTR / Palantir Technologies Inc.
PTC / PTC Inc.
PDM / Piedmont Realty Trust, Inc.
SNAP / Snap Inc.
GIL / Gildan Activewear Inc.
CPAY / Corpay, Inc.
GDDY / GoDaddy Inc.
GNL / Global Net Lease, Inc.
AHR / American Healthcare REIT, Inc.
PBA / Pembina Pipeline Corporation
SNX / TD SYNNEX Corporation
GOOGL / Alphabet Inc.
TG / Tredegar Corporation
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
DDS / Dillard's, Inc.
BMO / Bank of Montreal
CNC / Centene Corporation
RPM / RPM International Inc.
TECH / Bio-Techne Corporation
IFF / International Flavors & Fragrances Inc.
COF / Capital One Financial Corporation
NWSA / News Corporation
LII / Lennox International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOW / Dow Inc.
DT / Dynatrace, Inc.
EXAS / Exact Sciences Corporation
CLX / The Clorox Company
GE / General Electric Company
QVCGA / QVC Group Inc.
FNF / Fidelity National Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
SNV / Synovus Financial Corp.
GPI / Group 1 Automotive, Inc.
PAYX / Paychex, Inc.
LXP / LXP Industrial Trust
WAB / Westinghouse Air Brake Technologies Corporation
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
GEV / GE Vernova Inc.
MGM / MGM Resorts International
BIO / Bio-Rad Laboratories, Inc.
NXST / Nexstar Media Group, Inc.
BDN / Brandywine Realty Trust
IMO / Imperial Oil Limited
ICL / ICL Group Ltd
ACM / AECOM
SPY / SPDR S&P 500 ETF
LAD / Lithia Motors, Inc.
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
PEB / Pebblebrook Hotel Trust
NFG / National Fuel Gas Company
MRNA / Moderna, Inc.
SPG / Simon Property Group, Inc.
HBM / Hudbay Minerals Inc.
AOS / A. O. Smith Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
GL / Globe Life Inc.
SOBO / South Bow Corporation
UNH / UnitedHealth Group Incorporated
GLNG / Golar LNG Limited
HUM / Humana Inc.
DASH / DoorDash, Inc.
ENTG / Entegris, Inc.
NET / Cloudflare, Inc.
HOOD / Robinhood Markets, Inc.
DTE / DTE Energy Company
MMM / 3M Company
SKT / Tanger Inc.
UGI / UGI Corporation
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
HEIA / Heico Corp. - Class A
CAG / Conagra Brands, Inc.
FI / Fiserv, Inc.
OTIS / Otis Worldwide Corporation
WSO / Watsco, Inc.
AFG / American Financial Group, Inc.
CSL / Carlisle Companies Incorporated
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
TAC / TransAlta Corporation
FERG / Ferguson Enterprises Inc.
SLF / Sun Life Financial Inc.
M / Macy's, Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
VOYA / Voya Financial, Inc.
STLA / Stellantis N.V.
RACE / Ferrari N.V.
BEN / Franklin Resources, Inc.
FLUT / Flutter Entertainment plc
DFS / Discover Financial Services
HPE / Hewlett Packard Enterprise Company
CVNA / Carvana Co.
STLD / Steel Dynamics, Inc.
ELS / Equity LifeStyle Properties, Inc.
UTHR / United Therapeutics Corporation
RHP / Ryman Hospitality Properties, Inc.
BRO / Brown & Brown, Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
CPT / Camden Property Trust
DOC / Healthpeak Properties, Inc.
RTX / RTX Corporation
IPG / The Interpublic Group of Companies, Inc.
DOCU / DocuSign, Inc.
GIS / General Mills, Inc.
SEIC / SEI Investments Company
MHK / Mohawk Industries, Inc.
PAYC / Paycom Software, Inc.
MATX / Matson, Inc.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
SUI / Sun Communities, Inc.
RBLX / Roblox Corporation
BCE / BCE Inc.
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TTWO / Take-Two Interactive Software, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SU / Suncor Energy Inc.
TRI / Thomson Reuters Corporation
GOLD / Barrick Mining Corporation
FTS / Fortis Inc.
ESNT / Essent Group Ltd.
VICI / VICI Properties Inc.
DEA / Easterly Government Properties, Inc.
VTR / Ventas, Inc.
BCC / Boise Cascade Company
SYF / Synchrony Financial
OVV / Ovintiv Inc.
AVTR / Avantor, Inc.
DBI / Designer Brands Inc.
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
CNP / CenterPoint Energy, Inc.
JNPR / Juniper Networks, Inc.
CDW / CDW Corporation
NTRA / Natera, Inc.
BBY / Best Buy Co., Inc.
FE / FirstEnergy Corp.
MAS / Masco Corporation
MPWR / Monolithic Power Systems, Inc.
FSLR / First Solar, Inc.
CTRA / Coterra Energy Inc.
TDG / TransDigm Group Incorporated
IT / Gartner, Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
CNH / CNH Industrial N.V.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
QUAD / Quad/Graphics, Inc.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
APLE / Apple Hospitality REIT, Inc.
PK / Park Hotels & Resorts Inc.
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
GRMN / Garmin Ltd.
WTW / Willis Towers Watson Public Limited Company
RVTY / Revvity, Inc.
LPLA / LPL Financial Holdings Inc.
ZS / Zscaler, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
CURB / Curbline Properties Corp.
DOV / Dover Corporation
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
NVR / NVR, Inc.
NI / NiSource Inc.
ZM / Zoom Communications Inc.
DAY / Dayforce Inc.
ESLT / Elbit Systems Ltd.
BXP / Boston Properties, Inc.
PSTG / Pure Storage, Inc.
SHO / Sunstone Hotel Investors, Inc.
SKYH / Sky Harbour Group Corporation
EQT / EQT Corporation
VTRS / Viatris Inc.
PNW / Pinnacle West Capital Corporation
AVGO / Broadcom Inc.
ZBRA / Zebra Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
BA / The Boeing Company
MTG / MGIC Investment Corporation
HIG / The Hartford Insurance Group, Inc.
COO / The Cooper Companies, Inc.
BX / Blackstone Inc.
UE / Urban Edge Properties
NEM / Newmont Corporation
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
MKL / Markel Group Inc.
VZ / Verizon Communications Inc.
APTV / Aptiv PLC
CLS / Celestica Inc.
MET / MetLife, Inc.
GTN / Gray Media, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
FCX / Freeport-McMoRan Inc.
RIVN / Rivian Automotive, Inc.
QSR / Restaurant Brands International Inc.
NOC / Northrop Grumman Corporation
VLTO / Veralto Corporation
KRG / Kite Realty Group Trust
GPK / Graphic Packaging Holding Company
CHKP / Check Point Software Technologies Ltd.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
APO / Apollo Global Management, Inc.
PNR / Pentair plc
ORCL / Oracle Corporation
JBGS / JBG SMITH Properties
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
AES / The AES Corporation
IBKR / Interactive Brokers Group, Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
IRT / Independence Realty Trust, Inc.
FOXA / Fox Corporation
RBA / RB Global, Inc.
WIX / Wix.com Ltd.
ROL / Rollins, Inc.
MELI / MercadoLibre, Inc.
SNOW / Snowflake Inc.
TRGP / Targa Resources Corp.
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
CMCSA / Comcast Corporation
CAAP / Corporación América Airports S.A.
IP / International Paper Company
TMUS / T-Mobile US, Inc.
PBYI / Puma Biotechnology, Inc.
AMH / American Homes 4 Rent
MS / Morgan Stanley
JNJ / Johnson & Johnson
HPQ / HP Inc.
VRE / Veris Residential, Inc.
IEX / IDEX Corporation
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
DAR / Darling Ingredients Inc.
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
EG / Everest Group, Ltd.
C / Citigroup Inc.
ALGN / Align Technology, Inc.
GMS / GMS Inc.
COST / Costco Wholesale Corporation
DKS / DICK'S Sporting Goods, Inc.
NTNX / Nutanix, Inc.
AMAT / Applied Materials, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCL / Carnival Corporation & plc
MTCH / Match Group, Inc.
WDC / Western Digital Corporation
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
ARMN / Aris Mining Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
XYZ / Block, Inc.
MSTR / Strategy Inc
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
NU / Nu Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
WST / West Pharmaceutical Services, Inc.
WM / Waste Management, Inc.
FCNCA / First Citizens BancShares, Inc.
GPN / Global Payments Inc.
CB / Chubb Limited
AMCR / Amcor plc
ODFL / Old Dominion Freight Line, Inc.
TKO / TKO Group Holdings, Inc.
ALB / Albemarle Corporation
APH / Amphenol Corporation
XYL / Xylem Inc.
AMGN / Amgen Inc.
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
VRSN / VeriSign, Inc.
RSG / Republic Services, Inc.
EOG / EOG Resources, Inc.
OC / Owens Corning
TOST / Toast, Inc.
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
JKHY / Jack Henry & Associates, Inc.