Market Value17,084,778,925
Total Holdings695
File Date2025-08-14
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)
GE / General Electric Company
CDW / CDW Corporation
GEV / GE Vernova Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
GEN / Gen Digital Inc.
FI / Fiserv, Inc.
XYZ / Block, Inc.
CRM / Salesforce, Inc.
ADC / Agree Realty Corporation
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
FFIV / F5, Inc.
SWK / Stanley Black & Decker, Inc.
SBRA / Sabra Health Care REIT, Inc.
MANH / Manhattan Associates, Inc.
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
MKSI / MKS Inc.
KMB / Kimberly-Clark Corporation
KVUE / Kenvue Inc.
INCY / Incyte Corporation
EPAM / EPAM Systems, Inc.
LII / Lennox International Inc.
AHR / American Healthcare REIT, Inc.
SOLV / Solventum Corporation
VTRS / Viatris Inc.
AOS / A. O. Smith Corporation
IQV / IQVIA Holdings Inc.
UTHR / United Therapeutics Corporation
OVV / Ovintiv Inc.
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCEP / Coca-Cola Europacific Partners PLC
LUV / Southwest Airlines Co.
DAY / Dayforce Inc.
BEN / Franklin Resources, Inc.
HEIA / Heico Corp. - Class A
FSP / Franklin Street Properties Corp.
TPL / Texas Pacific Land Corporation
SKT / Tanger Inc.
AMGN / Amgen Inc.
PDM / Piedmont Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
WMS / Advanced Drainage Systems, Inc.
CTRA / Coterra Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
HEI / HEICO Corporation
STT / State Street Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
GWW / W.W. Grainger, Inc.
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
DKNG / DraftKings Inc.
DVN / Devon Energy Corporation
REXR / Rexford Industrial Realty, Inc.
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
WSM / Williams-Sonoma, Inc.
ZM / Zoom Communications Inc.
COLM / Columbia Sportswear Company
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
NHI / National Health Investors, Inc.
CCK / Crown Holdings, Inc.
FERG / Ferguson Enterprises Inc.
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
DTE / DTE Energy Company
UNP / Union Pacific Corporation
IMMR / Immersion Corporation
EG / Everest Group, Ltd.
HOOD / Robinhood Markets, Inc.
NSA / National Storage Affiliates Trust
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
HIG / The Hartford Insurance Group, Inc.
KRC / Kilroy Realty Corporation
OMF / OneMain Holdings, Inc.
SNPS / Synopsys, Inc.
MKL / Markel Group Inc.
LPLA / LPL Financial Holdings Inc.
NOC / Northrop Grumman Corporation
SVC / Service Properties Trust
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
WSO / Watsco, Inc.
INTC / Intel Corporation
BSY / Bentley Systems, Incorporated
GENI / Genius Sports Limited
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FOX / Fox Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
LYV / Live Nation Entertainment, Inc.
BRO / Brown & Brown, Inc.
DT / Dynatrace, Inc.
CRBG / Corebridge Financial, Inc.
PECO / Phillips Edison & Company, Inc.
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
GGG / Graco Inc.
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
NFLX / Netflix, Inc.
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
SNOW / Snowflake Inc.
NRG / NRG Energy, Inc.
SLB / Schlumberger Limited
BX / Blackstone Inc.
KIM / Kimco Realty Corporation
IOT / Samsara Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
ELS / Equity LifeStyle Properties, Inc.
FIS / Fidelity National Information Services, Inc.
TRU / TransUnion
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
CG / The Carlyle Group Inc.
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APO / Apollo Global Management, Inc.
CB / Chubb Limited
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
BLK / BlackRock, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NWSA / News Corporation
CSL / Carlisle Companies Incorporated
FLS / Flowserve Corporation
UNIT / Unity Group LLC
DHI / D.R. Horton, Inc.
GM / General Motors Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
COO / The Cooper Companies, Inc.
SJM / The J. M. Smucker Company
CRWD / CrowdStrike Holdings, Inc.
KMI / Kinder Morgan, Inc.
GNL / Global Net Lease, Inc.
ALLE / Allegion plc
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
DOW / Dow Inc.
LULU / lululemon athletica inc.
GRMN / Garmin Ltd.
RDDT / Reddit, Inc.
CVNA / Carvana Co.
NTST / NETSTREIT Corp.
CAT / Caterpillar Inc.
DOC / Healthpeak Properties, Inc.
ADI / Analog Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
AZO / AutoZone, Inc.
NTNX / Nutanix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
SILA / Sila Realty Trust, Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
PAYC / Paycom Software, Inc.
UHALB / U-Haul Holding Company - Series N
CFG / Citizens Financial Group, Inc.
LXP / LXP Industrial Trust
BRX / Brixmor Property Group Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
CPT / Camden Property Trust
OHI / Omega Healthcare Investors, Inc.
LKQ / LKQ Corporation
WTRG / Essential Utilities, Inc.
VRT / Vertiv Holdings Co
AMT / American Tower Corporation
MRP / Millrose Properties, Inc.
VRSN / VeriSign, Inc.
DKS / DICK'S Sporting Goods, Inc.
SHO / Sunstone Hotel Investors, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
FRT / Federal Realty Investment Trust
SBUX / Starbucks Corporation
RS / Reliance, Inc.
HR / Healthcare Realty Trust Incorporated
ABT / Abbott Laboratories
FCPT / Four Corners Property Trust, Inc.
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
VNO / Vornado Realty Trust
IBKR / Interactive Brokers Group, Inc.
NVR / NVR, Inc.
MS / Morgan Stanley
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
AIG / American International Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AEE / Ameren Corporation
MNDY / monday.com Ltd.
TMUS / T-Mobile US, Inc.
WIX / Wix.com Ltd.
CNP / CenterPoint Energy, Inc.
BDN / Brandywine Realty Trust
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
PGRE / Paramount Group, Inc.
WST / West Pharmaceutical Services, Inc.
AMH / American Homes 4 Rent
VLTO / Veralto Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVA / DaVita Inc.
SW / Smurfit Westrock Plc
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
AKR / Acadia Realty Trust
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
APLE / Apple Hospitality REIT, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
JBGS / JBG SMITH Properties
FDX / FedEx Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
AIZ / Assurant, Inc.
ETR / Entergy Corporation
DEI / Douglas Emmett, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
TTC / The Toro Company
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
DHC / Diversified Healthcare Trust
WBD / Warner Bros. Discovery, Inc.
DXCM / DexCom, Inc.
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
CPB / The Campbell's Company
ENOV / Enovis Corporation
AVY / Avery Dennison Corporation
UBER / Uber Technologies, Inc.
CUBE / CubeSmart
HON / Honeywell International Inc.
CURB / Curbline Properties Corp.
IRM / Iron Mountain Incorporated
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
APP / AppLovin Corporation
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
LNG / Cheniere Energy, Inc.
LAMR / Lamar Advertising Company
MAC / The Macerich Company
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
FSLR / First Solar, Inc.
DG / Dollar General Corporation
EVRG / Evergy, Inc.
TEAM / Atlassian Corporation
INVH / Invitation Homes Inc.
BAX / Baxter International Inc.
SUI / Sun Communities, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
PODD / Insulet Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ACGL / Arch Capital Group Ltd.
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
CNH / CNH Industrial N.V.
TRGP / Targa Resources Corp.
BG / Bunge Global SA
DRH / DiamondRock Hospitality Company
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
AFL / Aflac Incorporated
SYY / Sysco Corporation
ELME / Elme Communities
BA / The Boeing Company
EGP / EastGroup Properties, Inc.
CTRE / CareTrust REIT, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
MTB / M&T Bank Corporation
IVT / InvenTrust Properties Corp.
RBLX / Roblox Corporation
GS / The Goldman Sachs Group, Inc.
DOCU / DocuSign, Inc.
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
NDSN / Nordson Corporation
ZS / Zscaler, Inc.
RJF / Raymond James Financial, Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
YUMC / Yum China Holdings, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
EXR / Extra Space Storage Inc.
EPRT / Essential Properties Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
CRUS / Cirrus Logic, Inc.
HOLX / Hologic, Inc.
RPRX / Royalty Pharma plc
IEX / IDEX Corporation
BRK.B / Berkshire Hathaway Inc.
IIPR / Innovative Industrial Properties, Inc.
RMD / ResMed Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
HUBS / HubSpot, Inc.
TW / Tradeweb Markets Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
GPC / Genuine Parts Company
PINS / Pinterest, Inc.
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
WRB / W. R. Berkley Corporation
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYF / Synchrony Financial
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACM / AECOM
STE / STERIS plc
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
FNF / Fidelity National Financial, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MCK / McKesson Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
COLD / Americold Realty Trust, Inc.
BLKB / Blackbaud, Inc.
GFS / GLOBALFOUNDRIES Inc.
CDP / COPT Defense Properties
SNAP / Snap Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
IP / International Paper Company
VICI / VICI Properties Inc.
ONTO / Onto Innovation Inc.
PSTG / Pure Storage, Inc.
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
VST / Vistra Corp.
KWT / iShares Trust - iShares MSCI Kuwait ETF
F / Ford Motor Company
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
AER / AerCap Holdings N.V.
STX / Seagate Technology Holdings plc
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
PEB / Pebblebrook Hotel Trust
MCO / Moody's Corporation
MPW / Medical Properties Trust, Inc.
EXE / Expand Energy Corporation
NDAQ / Nasdaq, Inc.
ENTG / Entegris, Inc.
RVTY / Revvity, Inc.
PCG / PG&E Corporation
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
BNL / Broadstone Net Lease, Inc.
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
MSTR / Strategy Inc
HSY / The Hershey Company
RSG / Republic Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
INN / Summit Hotel Properties, Inc.
KO / The Coca-Cola Company
MDB / MongoDB, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
UE / Urban Edge Properties
TEL / TE Connectivity plc
HES / Hess Corporation
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
PK / Park Hotels & Resorts Inc.
KRG / Kite Realty Group Trust
CIEN / Ciena Corporation
VFC / V.F. Corporation
BMRN / BioMarin Pharmaceutical Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UAE / iShares Trust - iShares MSCI UAE ETF
DASH / DoorDash, Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
TWLO / Twilio Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FICO / Fair Isaac Corporation
VRSK / Verisk Analytics, Inc.
ACI / Albertsons Companies, Inc.
USFD / US Foods Holding Corp.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
OC / Owens Corning
TT / Trane Technologies plc
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
RLJ / RLJ Lodging Trust
COHR / Coherent Corp.
SPG / Simon Property Group, Inc.
LSCC / Lattice Semiconductor Corporation
MELI / MercadoLibre, Inc.
NLY / Annaly Capital Management, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
WMT / Walmart Inc.
COP / ConocoPhillips
SRE / Sempra
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
ES / Eversource Energy
OKTA / Okta, Inc.
FCNCA / First Citizens BancShares, Inc.
FWONK / Formula One Group
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
NU / Nu Holdings Ltd.
ATO / Atmos Energy Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MTD / Mettler-Toledo International Inc.
ONON / On Holding AG
ESRT / Empire State Realty Trust, Inc.
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
H / Hyatt Hotels Corporation
PSX / Phillips 66
XYL / Xylem Inc.
COR / Cencora, Inc.
CSGP / CoStar Group, Inc.
RF / Regions Financial Corporation
TYL / Tyler Technologies, Inc.
BKR / Baker Hughes Company
EMR / Emerson Electric Co.
CUZ / Cousins Properties Incorporated
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
AVTR / Avantor, Inc.
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
SLG / SL Green Realty Corp.
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
KLAC / KLA Corporation
MAS / Masco Corporation
BXP / Boston Properties, Inc.
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MSGS / Madison Square Garden Sports Corp.
CHKP / Check Point Software Technologies Ltd.
O / Realty Income Corporation
L / Loews Corporation
Z / Zillow Group, Inc.
TAP / Molson Coors Beverage Company
HIW / Highwoods Properties, Inc.
NET / Cloudflare, Inc.
QRVO / Qorvo, Inc.
HUBB / Hubbell Incorporated
SRAD / Sportradar Group AG
BLD / TopBuild Corp.
TOST / Toast, Inc.
OUT / OUTFRONT Media Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
CPAY / Corpay, Inc.
ON / ON Semiconductor Corporation
LTC / LTC Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
VRE / Veris Residential, Inc.
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
MPWR / Monolithic Power Systems, Inc.
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
TRNO / Terreno Realty Corporation
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
GDDY / GoDaddy Inc.
VLO / Valero Energy Corporation
K / Kellanova
ILMN / Illumina, Inc.
NTRA / Natera, Inc.
CLDT / Chatham Lodging Trust
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
AFG / American Financial Group, Inc.
PCAR / PACCAR Inc
REG / Regency Centers Corporation
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
TKO / TKO Group Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EME / EMCOR Group, Inc.
U / Unity Software Inc.
RHP / Ryman Hospitality Properties, Inc.
DECK / Deckers Outdoor Corporation
KR / The Kroger Co.
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
PTC / PTC Inc.
STZ / Constellation Brands, Inc.
EQT / EQT Corporation
V / Visa Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
INTU / Intuit Inc.
RIVN / Rivian Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
MA / Mastercard Incorporated
AXON / Axon Enterprise, Inc.
LINE / Lineage, Inc.
BLDR / Builders FirstSource, Inc.
ARMK / Aramark
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
POOL / Pool Corporation
HUM / Humana Inc.
TDG / TransDigm Group Incorporated
JBL / Jabil Inc.
IRT / Independence Realty Trust, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
MTN / Vail Resorts, Inc.
WSC / WillScot Holdings Corporation
LNT / Alliant Energy Corporation
ABNB / Airbnb, Inc.
JCI / Johnson Controls International plc
WDC / Western Digital Corporation
CMI / Cummins Inc.
NKE / NIKE, Inc.
GTY / Getty Realty Corp.
FBIN / Fortune Brands Innovations, Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
EXAS / Exact Sciences Corporation
ROKU / Roku, Inc.
EMN / Eastman Chemical Company
SEIC / SEI Investments Company
WYNN / Wynn Resorts, Limited
GLBE / Global-E Online Ltd.
TECH / Bio-Techne Corporation
CRH / CRH plc
SKX / Skechers U.S.A., Inc.
MRNA / Moderna, Inc.
MDT / Medtronic plc
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
BHR / Braemar Hotels & Resorts Inc.
AON / Aon plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MODG / Topgolf Callaway Brands Corp.
CYBR / CyberArk Software Ltd.
IPG / The Interpublic Group of Companies, Inc.
WLK / Westlake Corporation
PNR / Pentair plc
ALB / Albemarle Corporation
KMX / CarMax, Inc.
ETN / Eaton Corporation plc
NWL / Newell Brands Inc.
MGM / MGM Resorts International
ALLY / Ally Financial Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
ALNY / Alnylam Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
KEY / KeyCorp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SMCI / Super Micro Computer, Inc.
TER / Teradyne, Inc.
AIV / Apartment Investment and Management Company
AHH / Armada Hoffler Properties, Inc.
EPR / EPR Properties
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CINF / Cincinnati Financial Corporation
1AMCR / Amcor plc
NNN / NNN REIT, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
DGX / Quest Diagnostics Incorporated
ODFL / Old Dominion Freight Line, Inc.
IT / Gartner, Inc.
CBRE / CBRE Group, Inc.
ACN / Accenture plc
AMKR / Amkor Technology, Inc.
PLTR / Palantir Technologies Inc.
BURL / Burlington Stores, Inc.
EQH / Equitable Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AKAM / Akamai Technologies, Inc.
DPZ / Domino's Pizza, Inc.
CHTR / Charter Communications, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
FANG / Diamondback Energy, Inc.
STAG / STAG Industrial, Inc.
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRMB / Trimble Inc.
ONL / Orion Properties Inc.
APH / Amphenol Corporation
CME / CME Group Inc.
TSLA / Tesla, Inc.
ALEX / Alexander & Baldwin, Inc.
ERIE / Erie Indemnity Company
BAP / Credicorp Ltd.
PKG / Packaging Corporation of America
RACE / Ferrari N.V.
XEL / Xcel Energy Inc.
EOSE / Eos Energy Enterprises, Inc.
SPOT / Spotify Technology S.A.
HPP / Hudson Pacific Properties, Inc.
RRX / Regal Rexnord Corporation
PDYPF / Flutter Entertainment plc
OWL / Blue Owl Capital Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
RAL / Ralliant Corporation
UMH / UMH Properties, Inc.
SHOP / Shopify Inc.
AXP / American Express Company