Market Value8,045,303,044
Total Holdings771
File Date2024-05-02
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)
HAL / Halliburton Company
DVN / Devon Energy Corporation
BOWL / Bowlero Corp.
PXD / Pioneer Natural Resources Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MDB / MongoDB, Inc.
LH / Labcorp Holdings Inc.
INTU / Intuit Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DBX / Dropbox, Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
CMA / Comerica Incorporated
FMC / FMC Corporation
KMB / Kimberly-Clark Corporation
SIRI / Sirius XM Holdings Inc.
ROK / Rockwell Automation, Inc.
MAA / Mid-America Apartment Communities, Inc.
CCL / Carnival Corporation & plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
TYL / Tyler Technologies, Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
LEN / Lennar Corporation
MU / Micron Technology, Inc.
SVC / Service Properties Trust
WAT / Waters Corporation
EIX / Edison International
WYNN / Wynn Resorts, Limited
NTST / NETSTREIT Corp.
DELL / Dell Technologies Inc.
BAH / Booz Allen Hamilton Holding Corporation
MGM / MGM Resorts International
SNAP / Snap Inc.
AWK / American Water Works Company, Inc.
CSGP / CoStar Group, Inc.
RF / Regions Financial Corporation
BOX / Box, Inc.
NRG / NRG Energy, Inc.
DAY / Dayforce Inc.
T / AT&T Inc.
BFB / Brown-Forman Corp. - Class B
V / Visa Inc.
CLVT / Clarivate Plc
ELME / Elme Communities
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
F / Ford Motor Company
ESS / Essex Property Trust, Inc.
NXPI / NXP Semiconductors N.V.
LII / Lennox International Inc.
BEN / Franklin Resources, Inc.
SCHW / The Charles Schwab Corporation
ZS / Zscaler, Inc.
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF
YUMC / Yum China Holdings, Inc.
HIW / Highwoods Properties, Inc.
MCO / Moody's Corporation
L / Loews Corporation
CLDT / Chatham Lodging Trust
LXP / LXP Industrial Trust
XYZ / Block, Inc.
LDOS / Leidos Holdings, Inc.
MCK / McKesson Corporation
AVTR / Avantor, Inc.
PLTR / Palantir Technologies Inc.
FCNCA / First Citizens BancShares, Inc.
CMS / CMS Energy Corporation
HPQ / HP Inc.
GEN / Gen Digital Inc.
IEX / IDEX Corporation
BSX / Boston Scientific Corporation
CSL / Carlisle Companies Incorporated
HST / Host Hotels & Resorts, Inc.
MTCH / Match Group, Inc.
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
EMN / Eastman Chemical Company
GGG / Graco Inc.
ABT / Abbott Laboratories
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
GEHC / GE HealthCare Technologies Inc.
LPLA / LPL Financial Holdings Inc.
CTVA / Corteva, Inc.
EQC / Equity Commonwealth
MTB / M&T Bank Corporation
DT / Dynatrace, Inc.
AAPL / Apple Inc.
AON / Aon plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
DDOG / Datadog, Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
AOS / A. O. Smith Corporation
PSA / Public Storage
CBOE / Cboe Global Markets, Inc.
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
BKR / Baker Hughes Company
CE / Celanese Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HSIC / Henry Schein, Inc.
CBRE / CBRE Group, Inc.
TSCO / Tractor Supply Company
NSA / National Storage Affiliates Trust
HAS / Hasbro, Inc.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
EXR / Extra Space Storage Inc.
AIZ / Assurant, Inc.
BDN / Brandywine Realty Trust
ALB / Albemarle Corporation
FDS / FactSet Research Systems Inc.
HUBB / Hubbell Incorporated
LNG / Cheniere Energy, Inc.
POOL / Pool Corporation
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
RHP / Ryman Hospitality Properties, Inc.
PGNY / Progyny, Inc.
BXP / Boston Properties, Inc.
TEL / TE Connectivity plc
COO / The Cooper Companies, Inc.
C.WSA / Citigroup, Inc.
CEG / Constellation Energy Corporation
HUBS / HubSpot, Inc.
ROIC / Retail Opportunity Investments Corp.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
DHI / D.R. Horton, Inc.
ADC / Agree Realty Corporation
LNT / Alliant Energy Corporation
DOC / Healthpeak Properties, Inc.
DLTR / Dollar Tree, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
PINS / Pinterest, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
HIG / The Hartford Insurance Group, Inc.
CNH / CNH Industrial N.V.
TDY / Teledyne Technologies Incorporated
VLO / Valero Energy Corporation
UDR / UDR, Inc.
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
CCK / Crown Holdings, Inc.
VTR / Ventas, Inc.
TOST / Toast, Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
ROL / Rollins, Inc.
DOW / Dow Inc.
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
EXAS / Exact Sciences Corporation
NU / Nu Holdings Ltd.
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
PK / Park Hotels & Resorts Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
MP / MP Materials Corp.
IP / International Paper Company
AFL / Aflac Incorporated
KVUE / Kenvue Inc.
FSLR / First Solar, Inc.
OC / Owens Corning
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
RTX / RTX Corporation
VRT / Vertiv Holdings Co
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
CPB / The Campbell's Company
HEIA / Heico Corp. - Class A
VRE / Veris Residential, Inc.
AIRC / Apartment Income REIT Corp.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TTD / The Trade Desk, Inc.
SO / The Southern Company
HUM / Humana Inc.
LECO / Lincoln Electric Holdings, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
RBLX / Roblox Corporation
TTWO / Take-Two Interactive Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.
GPC / Genuine Parts Company
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
EVRG / Evergy, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
NI / NiSource Inc.
IBM / International Business Machines Corporation
AFG / American Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
CUBE / CubeSmart
COF / Capital One Financial Corporation
CDP / COPT Defense Properties
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
PTC / PTC Inc.
CF / CF Industries Holdings, Inc.
LBTYK / Liberty Global Ltd.
VRSN / VeriSign, Inc.
FERG / Ferguson Enterprises Inc.
WRK / WestRock Company
RIVN / Rivian Automotive, Inc.
WM / Waste Management, Inc.
RGEN / Repligen Corporation
CLF / Cleveland-Cliffs Inc.
PATH / UiPath Inc.
OKTA / Okta, Inc.
PNR / Pentair plc
EBAY / eBay Inc.
RPRX / Royalty Pharma plc
STZ / Constellation Brands, Inc.
XYL / Xylem Inc.
FCX / Freeport-McMoRan Inc.
BLDR / Builders FirstSource, Inc.
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
ZM / Zoom Communications Inc.
ROST / Ross Stores, Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
DEA / Easterly Government Properties, Inc.
SYY / Sysco Corporation
GNW / Genworth Financial, Inc.
EQX / Equinox Gold Corp.
SPNT / SiriusPoint Ltd.
DE / Deere & Company
EQT / EQT Corporation
X / United States Steel Corporation
NAVI / Navient Corporation
AYX / Alteryx, Inc.
ASTL / Algoma Steel Group Inc.
TPC / Tutor Perini Corporation
ISRG / Intuitive Surgical, Inc.
ON / ON Semiconductor Corporation
SRC / Spirit Realty Capital, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CLCO / Cool Company Ltd.
JBLU / JetBlue Airways Corporation
JXN / Jackson Financial Inc.
BE / Bloom Energy Corporation
ALGT / Allegiant Travel Company
WHR / Whirlpool Corporation
COO / The Cooper Companies, Inc.
CIVI / Civitas Resources, Inc.
EGO / Eldorado Gold Corporation
HBM / Hudbay Minerals Inc.
DOC / Healthpeak Properties, Inc.
BZH / Beazer Homes USA, Inc.
LCID / Lucid Group, Inc.
GSL / Global Ship Lease, Inc.
RDN / Radian Group Inc.
GAU / Galiano Gold Inc.
GLNG / Golar LNG Limited
VFC / V.F. Corporation
SPLK / Splunk Inc.
UVE / Universal Insurance Holdings, Inc.
MHO / M/I Homes, Inc.
UHS / Universal Health Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
EQR / Equity Residential
0I14 / Cognex Corporation
DPZ / Domino's Pizza, Inc.
LEA / Lear Corporation
CZR / Caesars Entertainment, Inc.
SKT / Tanger Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
PNW / Pinnacle West Capital Corporation
MAR / Marriott International, Inc.
FLT / Corpay, Inc.
LTC / LTC Properties, Inc.
VMC / Vulcan Materials Company
MOH / Molina Healthcare, Inc.
RVTY / Revvity, Inc.
ECL / Ecolab Inc.
GPN / Global Payments Inc.
YEXT / Yext, Inc.
MET / MetLife, Inc.
STT / State Street Corporation
U / Unity Software Inc.
DECK / Deckers Outdoor Corporation
PHM / PulteGroup, Inc.
FCPT / Four Corners Property Trust, Inc.
GD / General Dynamics Corporation
INN / Summit Hotel Properties, Inc.
MAS / Masco Corporation
GDDY / GoDaddy Inc.
AME / AMETEK, Inc.
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
CFLT / Confluent, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
SNA / Snap-on Incorporated
CME / CME Group Inc.
STAG / STAG Industrial, Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
Z / Zillow Group, Inc.
EPAM / EPAM Systems, Inc.
ENTG / Entegris, Inc.
UAL / United Airlines Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
ALEX / Alexander & Baldwin, Inc.
NBIX / Neurocrine Biosciences, Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
COR / Cencora, Inc.
ORLY / O'Reilly Automotive, Inc.
ABNB / Airbnb, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMB / The Williams Companies, Inc.
EG / Everest Group, Ltd.
PPL / PPL Corporation
TEAM / Atlassian Corporation
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
FOXA / Fox Corporation
HRL / Hormel Foods Corporation
OMC / Omnicom Group Inc.
O / Realty Income Corporation
IRT / Independence Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
GENI / Genius Sports Limited
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
CARR / Carrier Global Corporation
CPA / Copa Holdings, S.A.
CG / The Carlyle Group Inc.
TKO / TKO Group Holdings, Inc.
UNIT / Unity Group LLC
AAT / American Assets Trust, Inc.
NHI / National Health Investors, Inc.
AMBA / Ambarella, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
IOT / Samsara Inc.
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
MNDY / monday.com Ltd.
VNO / Vornado Realty Trust
BSY / Bentley Systems, Incorporated
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
PODD / Insulet Corporation
AKR / Acadia Realty Trust
BAP / Credicorp Ltd.
AEP / American Electric Power Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EPR / EPR Properties
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
H / Hyatt Hotels Corporation
GILD / Gilead Sciences, Inc.
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
JNPR / Juniper Networks, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MPWR / Monolithic Power Systems, Inc.
FE / FirstEnergy Corp.
NNN / NNN REIT, Inc.
AXON / Axon Enterprise, Inc.
UMH / UMH Properties, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
WCN / Waste Connections, Inc.
EXPD / Expeditors International of Washington, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
AVB / AvalonBay Communities, Inc.
BBWI / Bath & Body Works, Inc.
SMCI / Super Micro Computer, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SHLS / Shoals Technologies Group, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
TW / Tradeweb Markets Inc.
HHH / Howard Hughes Holdings Inc.
RPM / RPM International Inc.
SLG / SL Green Realty Corp.
SWK / Stanley Black & Decker, Inc.
WIX / Wix.com Ltd.
TRNO / Terreno Realty Corporation
PGRE / Paramount Group, Inc.
FR / First Industrial Realty Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ODFL / Old Dominion Freight Line, Inc.
HOLX / Hologic, Inc.
AEE / Ameren Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CUZ / Cousins Properties Incorporated
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
KIM / Kimco Realty Corporation
INSW / International Seaways, Inc.
TPL / Texas Pacific Land Corporation
DUOL / Duolingo, Inc.
EL / The Estée Lauder Companies Inc.
GLPI / Gaming and Leisure Properties, Inc.
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
GTY / Getty Realty Corp.
IQV / IQVIA Holdings Inc.
HEI / HEICO Corporation
PDM / Piedmont Realty Trust, Inc.
CNC / Centene Corporation
GMRE / Global Medical REIT Inc.
ERIE / Erie Indemnity Company
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
FSP / Franklin Street Properties Corp.
CI / The Cigna Group
TECH / Bio-Techne Corporation
WSM / Williams-Sonoma, Inc.
REXR / Rexford Industrial Realty, Inc.
CFG / Citizens Financial Group, Inc.
HOOD / Robinhood Markets, Inc.
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
CPRT / Copart, Inc.
KMX / CarMax, Inc.
PCAR / PACCAR Inc
WSO / Watsco, Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
NVR / NVR, Inc.
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
NWSA / News Corporation
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
MOS / The Mosaic Company
HPP / Hudson Pacific Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GNL / Global Net Lease, Inc.
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
BRO / Brown & Brown, Inc.
TREX / Trex Company, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRU / TransUnion
GM / General Motors Company
VTRS / Viatris Inc.
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
SBRA / Sabra Health Care REIT, Inc.
CCI / Crown Castle Inc.
EXPE / Expedia Group, Inc.
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
TXT / Textron Inc.
UHALB / U-Haul Holding Company - Series N
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
BG / Bunge Global SA
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
HWM / Howmet Aerospace Inc.
WRB / W. R. Berkley Corporation
AMT / American Tower Corporation
BURL / Burlington Stores, Inc.
HR / Healthcare Realty Trust Incorporated
AMH / American Homes 4 Rent
LIN / Linde plc
ARES / Ares Management Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
J / Jacobs Solutions Inc.
WELL / Welltower Inc.
MS / Morgan Stanley
DEI / Douglas Emmett, Inc.
DOCU / DocuSign, Inc.
ETN / Eaton Corporation plc
MRNA / Moderna, Inc.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JBL / Jabil Inc.
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
APP / AppLovin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
CMG / Chipotle Mexican Grill, Inc.
DHC / Diversified Healthcare Trust
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
SUI / Sun Communities, Inc.
CSCO / Cisco Systems, Inc.
CTRE / CareTrust REIT, Inc.
ETR / Entergy Corporation
ANSS / ANSYS, Inc.
ACM / AECOM
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IVT / InvenTrust Properties Corp.
IIPR / Innovative Industrial Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
PEB / Pebblebrook Hotel Trust
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
GRAB / Grab Holdings Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VICI / VICI Properties Inc.
PSTG / Pure Storage, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
VST / Vistra Corp.
DOV / Dover Corporation
CTAS / Cintas Corporation
ANET / Arista Networks Inc
EXE / Expand Energy Corporation
BNL / Broadstone Net Lease, Inc.
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
COIN / Coinbase Global, Inc.
GLW / Corning Incorporated
FWONK / Formula One Group
MSTR / Strategy Inc
HSY / The Hershey Company
ACI / Albertsons Companies, Inc.
DASH / DoorDash, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
FICO / Fair Isaac Corporation
PCG / PG&E Corporation
AIV / Apartment Investment and Management Company
OXY / Occidental Petroleum Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
PARA / Paramount Global
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
SRE / Sempra
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
IAU / iShares Gold Trust
ATO / Atmos Energy Corporation
RLJ / RLJ Lodging Trust
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
ESTC / Elastic N.V.
TWLO / Twilio Inc.
ESRT / Empire State Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
0UP5 / Centerra Gold Inc.
MTN / Vail Resorts, Inc.
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
WST / West Pharmaceutical Services, Inc.
ETSY / Etsy, Inc.
KRC / Kilroy Realty Corporation
BRX / Brixmor Property Group Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
SITC / SITE Centers Corp.
IAG / IAMGOLD Corporation
APA / APA Corporation
DTE / DTE Energy Company
URTH / iShares, Inc. - iShares MSCI World ETF
RS / Reliance, Inc.
MVIS / MicroVision, Inc.
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
AMCR / Amcor plc
CRL / Charles River Laboratories International, Inc.
ALLY / Ally Financial Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
INCY / Incyte Corporation
TOK / iShares Trust - iShares MSCI Kokusai ETF
CCOI / Cogent Communications Holdings, Inc.
YETI / YETI Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHO / Sunstone Hotel Investors, Inc.
MSFT / Microsoft Corporation
TDC / Teradata Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HCA / HCA Healthcare, Inc.
DAR / Darling Ingredients Inc.
TGT / Target Corporation
NTAP / NetApp, Inc.
COLD / Americold Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
GXO / GXO Logistics, Inc.
FNF / Fidelity National Financial, Inc.
NLY / Annaly Capital Management, Inc.
MELI / MercadoLibre, Inc.
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLBE / Global-E Online Ltd.
CYBR / CyberArk Software Ltd.
KKR / KKR & Co. Inc.
EGP / EastGroup Properties, Inc.
SNPS / Synopsys, Inc.
BIO / Bio-Rad Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYV / Live Nation Entertainment, Inc.
NET / Cloudflare, Inc.
RDNT / RadNet, Inc.
PECO / Phillips Edison & Company, Inc.
KLAC / KLA Corporation
APO / Apollo Global Management, Inc.
FIS / Fidelity National Information Services, Inc.
FOX / Fox Corporation
ELS / Equity LifeStyle Properties, Inc.
MANH / Manhattan Associates, Inc.
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
JBGS / JBG SMITH Properties
CPT / Camden Property Trust
SEIC / SEI Investments Company
WSC / WillScot Holdings Corporation
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
INVH / Invitation Homes Inc.
EPRT / Essential Properties Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
STE / STERIS plc
ROKU / Roku, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
ALGN / Align Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
AHH / Armada Hoffler Properties, Inc.
HES / Hess Corporation
TAP / Molson Coors Beverage Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PCTY / Paylocity Holding Corporation
SNOW / Snowflake Inc.
JEF / Jefferies Financial Group Inc.
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
UE / Urban Edge Properties
MKL / Markel Group Inc.
KO / The Coca-Cola Company
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
KRG / Kite Realty Group Trust
APH / Amphenol Corporation
CELH / Celsius Holdings, Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
CLX / The Clorox Company
MAC / The Macerich Company
CRBG / Corebridge Financial, Inc.
LSCC / Lattice Semiconductor Corporation
AER / AerCap Holdings N.V.
QRVO / Qorvo, Inc.
CNP / CenterPoint Energy, Inc.
AZPN / Aspen Technology, Inc.
TFX / Teleflex Incorporated
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
REET / iShares Trust - iShares Global REIT ETF
CVS / CVS Health Corporation
WLK / Westlake Corporation
BK / The Bank of New York Mellon Corporation
CDW / CDW Corporation
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
KEY / KeyCorp
LUV / Southwest Airlines Co.
CHTR / Charter Communications, Inc.
EQIX / Equinix, Inc.
KEYS / Keysight Technologies, Inc.
VLTO / Veralto Corporation
DRH / DiamondRock Hospitality Company
PEG / Public Service Enterprise Group Incorporated
TER / Teradyne, Inc.
DHR / Danaher Corporation
MSCI / MSCI Inc.
UBER / Uber Technologies, Inc.
ALLE / Allegion plc
ZBH / Zimmer Biomet Holdings, Inc.
OVV / Ovintiv Inc.
ZBRA / Zebra Technologies Corporation
COP / ConocoPhillips
BILL / BILL Holdings, Inc.
AVY / Avery Dennison Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
FDX / FedEx Corporation
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.