Market Value9,862,238,948
Total Holdings686
File Date2024-08-15
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)
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
EQR / Equity Residential
MDB / MongoDB, Inc.
CDAY / Ceridian HCM Holding Inc.
NRG / NRG Energy, Inc.
ALLY / Ally Financial Inc.
PGR / The Progressive Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
ACI / Albertsons Companies, Inc.
NI / NiSource Inc.
DVA / DaVita Inc.
GD / General Dynamics Corporation
MET / MetLife, Inc.
NDSN / Nordson Corporation
TTWO / Take-Two Interactive Software, Inc.
NOC / Northrop Grumman Corporation
PNW / Pinnacle West Capital Corporation
PODD / Insulet Corporation
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
CDW / CDW Corporation
EVRG / Evergy, Inc.
ILMN / Illumina, Inc.
CHD / Church & Dwight Co., Inc.
FTV / Fortive Corporation
OHI / Omega Healthcare Investors, Inc.
SWK / Stanley Black & Decker, Inc.
PKG / Packaging Corporation of America
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
KNX / Knight-Swift Transportation Holdings Inc.
EMR / Emerson Electric Co.
OKTA / Okta, Inc.
LPLA / LPL Financial Holdings Inc.
GPN / Global Payments Inc.
BRX / Brixmor Property Group Inc.
AAPL / Apple Inc.
EPR / EPR Properties
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
TEAM / Atlassian Corporation
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
INVH / Invitation Homes Inc.
DPZ / Domino's Pizza, Inc.
ON / ON Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
KRC / Kilroy Realty Corporation
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
DEI / Douglas Emmett, Inc.
VLO / Valero Energy Corporation
WLK / Westlake Corporation
TPL / Texas Pacific Land Corporation
NSA / National Storage Affiliates Trust
WYNN / Wynn Resorts, Limited
MKL / Markel Group Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
UHALB / U-Haul Holding Company - Series N
CFG / Citizens Financial Group, Inc.
DELL / Dell Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AIG / American International Group, Inc.
BLDR / Builders FirstSource, Inc.
EQH / Equitable Holdings, Inc.
SUI / Sun Communities, Inc.
ALB / Albemarle Corporation
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
NNN / NNN REIT, Inc.
CSR / Centerspace
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
CUZ / Cousins Properties Incorporated
EXE / Expand Energy Corporation
MGM / MGM Resorts International
PCG / PG&E Corporation
L / Loews Corporation
MAA / Mid-America Apartment Communities, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
DASH / DoorDash, Inc.
T / AT&T Inc.
LULU / lululemon athletica inc.
IEX / IDEX Corporation
EBAY / eBay Inc.
TWLO / Twilio Inc.
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
DGX / Quest Diagnostics Incorporated
STLD / Steel Dynamics, Inc.
GDDY / GoDaddy Inc.
TDG / TransDigm Group Incorporated
DKNG / DraftKings Inc.
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
HPQ / HP Inc.
INCY / Incyte Corporation
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
LII / Lennox International Inc.
IBM / International Business Machines Corporation
GEHC / GE HealthCare Technologies Inc.
MTD / Mettler-Toledo International Inc.
GE / General Electric Company
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
VST / Vistra Corp.
REXR / Rexford Industrial Realty, Inc.
HEIA / Heico Corp. - Class A
SSNC / SS&C Technologies Holdings, Inc.
IOT / Samsara Inc.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
IVT / InvenTrust Properties Corp.
RLJ / RLJ Lodging Trust
MCK / McKesson Corporation
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
LYV / Live Nation Entertainment, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PEG / Public Service Enterprise Group Incorporated
KVUE / Kenvue Inc.
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
EIX / Edison International
FTNT / Fortinet, Inc.
HOLX / Hologic, Inc.
ACM / AECOM
NXRT / NexPoint Residential Trust, Inc.
ZS / Zscaler, Inc.
HRL / Hormel Foods Corporation
LEN / Lennar Corporation
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
APH / Amphenol Corporation
KKR / KKR & Co. Inc.
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
CPAY / Corpay, Inc.
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
TRU / TransUnion
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
GEN / Gen Digital Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
RHI / Robert Half Inc.
LH / Labcorp Holdings Inc.
BILL / BILL Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HAL / Halliburton Company
FICO / Fair Isaac Corporation
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TOST / Toast, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JBL / Jabil Inc.
CZR / Caesars Entertainment, Inc.
U / Unity Software Inc.
UNIT / Uniti Group Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SRE / Sempra
WRK / WestRock Company
CLF / Cleveland-Cliffs Inc.
LSCC / Lattice Semiconductor Corporation
CFLT / Confluent, Inc.
SMCI / Super Micro Computer, Inc.
LUV / Southwest Airlines Co.
PCTY / Paylocity Holding Corporation
KDP / Keurig Dr Pepper Inc.
ZBRA / Zebra Technologies Corporation
Z / Zillow Group, Inc.
NTRS / Northern Trust Corporation
NFLX / Netflix, Inc.
IP / International Paper Company
DE / Deere & Company
RMD / ResMed Inc.
MOH / Molina Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
AFG / American Financial Group, Inc.
MSTR / Strategy Inc
OC / Owens Corning
CPB / The Campbell's Company
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
RGEN / Repligen Corporation
TYL / Tyler Technologies, Inc.
CSL / Carlisle Companies Incorporated
SBRA / Sabra Health Care REIT, Inc.
TER / Teradyne, Inc.
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
DBX / Dropbox, Inc.
TXNM / TXNM Energy, Inc.
BSY / Bentley Systems, Incorporated
FOX / Fox Corporation
GGG / Graco Inc.
STT / State Street Corporation
TW / Tradeweb Markets Inc.
DOC / Healthpeak Properties, Inc.
DUK / Duke Energy Corporation
RPM / RPM International Inc.
TRNO / Terreno Realty Corporation
CTRA / Coterra Energy Inc.
CCK / Crown Holdings, Inc.
SJM / The J. M. Smucker Company
CINF / Cincinnati Financial Corporation
EG / Everest Group, Ltd.
VMC / Vulcan Materials Company
ERIE / Erie Indemnity Company
ES / Eversource Energy
HEI / HEICO Corporation
AMH / American Homes 4 Rent
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
UTHR / United Therapeutics Corporation
K / Kellanova
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
CRBG / Corebridge Financial, Inc.
MPC / Marathon Petroleum Corporation
ADC / Agree Realty Corporation
APO / Apollo Global Management, Inc.
NHI / National Health Investors, Inc.
ODFL / Old Dominion Freight Line, Inc.
BK / The Bank of New York Mellon Corporation
PAYC / Paycom Software, Inc.
ELS / Equity LifeStyle Properties, Inc.
GTY / Getty Realty Corp.
DECK / Deckers Outdoor Corporation
NTST / NETSTREIT Corp.
ESS / Essex Property Trust, Inc.
AZO / AutoZone, Inc.
ACGL / Arch Capital Group Ltd.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
ARES / Ares Management Corporation
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
LKQ / LKQ Corporation
ALEX / Alexander & Baldwin, Inc.
BFB / Brown-Forman Corp. - Class B
LDOS / Leidos Holdings, Inc.
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
SCCO / Southern Copper Corporation
FI / Fiserv, Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
VRT / Vertiv Holdings Co
FAST / Fastenal Company
RS / Reliance, Inc.
BIIB / Biogen Inc.
POR / Portland General Electric Company
AMT / American Tower Corporation
PEB / Pebblebrook Hotel Trust
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AVA / Avista Corporation
CBOE / Cboe Global Markets, Inc.
HE / Hawaiian Electric Industries, Inc.
BAP / Credicorp Ltd.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
JBGS / JBG SMITH Properties
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
VLTO / Veralto Corporation
AKR / Acadia Realty Trust
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
CMS / CMS Energy Corporation
EPRT / Essential Properties Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
DOCU / DocuSign, Inc.
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
EGP / EastGroup Properties, Inc.
YUMC / Yum China Holdings, Inc.
A / Agilent Technologies, Inc.
FE / FirstEnergy Corp.
CTRE / CareTrust REIT, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AJG / Arthur J. Gallagher & Co.
UE / Urban Edge Properties
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
FSLR / First Solar, Inc.
RBLX / Roblox Corporation
GLW / Corning Incorporated
WCN / Waste Connections, Inc.
IRM / Iron Mountain Incorporated
ENTG / Entegris, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
BKH / Black Hills Corporation
DLR / Digital Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
KRG / Kite Realty Group Trust
EXR / Extra Space Storage Inc.
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
GRAB / Grab Holdings Limited
CSX / CSX Corporation
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
COLD / Americold Realty Trust, Inc.
CDP / COPT Defense Properties
H / Hyatt Hotels Corporation
WDAY / Workday, Inc.
PSTG / Pure Storage, Inc.
GS / The Goldman Sachs Group, Inc.
IDA / IDACORP, Inc.
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
ATO / Atmos Energy Corporation
CMI / Cummins Inc.
SNAP / Snap Inc.
NLY / Annaly Capital Management, Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
XYL / Xylem Inc.
BKR / Baker Hughes Company
FDS / FactSet Research Systems Inc.
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
BXP / Boston Properties, Inc.
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
FWONK / Formula One Group
IIPR / Innovative Industrial Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
VRSN / VeriSign, Inc.
VICI / VICI Properties Inc.
WSO / Watsco, Inc.
AFL / Aflac Incorporated
SHO / Sunstone Hotel Investors, Inc.
KIM / Kimco Realty Corporation
AMZN / Amazon.com, Inc.
VNO / Vornado Realty Trust
ROIC / Retail Opportunity Investments Corp.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
LEA / Lear Corporation
LBTYK / Liberty Global Ltd.
FMC / FMC Corporation
HAS / Hasbro, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PXD / Pioneer Natural Resources Company
LBRDK / Liberty Broadband Corporation
MTN / Vail Resorts, Inc.
DAR / Darling Ingredients Inc.
PHM / PulteGroup, Inc.
HPE / Hewlett Packard Enterprise Company
MPW / Medical Properties Trust, Inc.
HWM / Howmet Aerospace Inc.
AVY / Avery Dennison Corporation
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
KW / Kennedy-Wilson Holdings, Inc.
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
ABNB / Airbnb, Inc.
FOXA / Fox Corporation
POOL / Pool Corporation
BNL / Broadstone Net Lease, Inc.
IT / Gartner, Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
PTC / PTC Inc.
MELI / MercadoLibre, Inc.
LTC / LTC Properties, Inc.
SYY / Sysco Corporation
AWR / American States Water Company
TTD / The Trade Desk, Inc.
BURL / Burlington Stores, Inc.
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
WSM / Williams-Sonoma, Inc.
LLY / Eli Lilly and Company
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
WTRG / Essential Utilities, Inc.
AIV / Apartment Investment and Management Company
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
SYF / Synchrony Financial
SOLV / Solventum Corporation
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
COO / The Cooper Companies, Inc.
CWT / California Water Service Group
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
GM / General Motors Company
ZM / Zoom Communications Inc.
CL / Colgate-Palmolive Company
CG / The Carlyle Group Inc.
MKTX / MarketAxess Holdings Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
SBUX / Starbucks Corporation
DKS / DICK'S Sporting Goods, Inc.
D / Dominion Energy, Inc.
MGEE / MGE Energy, Inc.
GNL / Global Net Lease, Inc.
CMCSA / Comcast Corporation
SLG / SL Green Realty Corp.
BKNG / Booking Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
PATH / UiPath Inc.
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
BA / The Boeing Company
BALL / Ball Corporation
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
MAC / The Macerich Company
GOOGL / Alphabet Inc.
NWE / NorthWestern Energy Group, Inc.
CSGP / CoStar Group, Inc.
PSA / Public Storage
ELME / Elme Communities
JBHT / J.B. Hunt Transport Services, Inc.
PK / Park Hotels & Resorts Inc.
COP / ConocoPhillips
WPC / W. P. Carey Inc.
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
ETSY / Etsy, Inc.
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
PPL / PPL Corporation
SBAC / SBA Communications Corporation
RVTY / Revvity, Inc.
SR / Spire Inc.
MCHP / Microchip Technology Incorporated
HES / Hess Corporation
MRO / Marathon Oil Corporation
ROL / Rollins, Inc.
ORCL / Oracle Corporation
TECH / Bio-Techne Corporation
KMX / CarMax, Inc.
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
LXP / LXP Industrial Trust
BIO / Bio-Rad Laboratories, Inc.
FR / First Industrial Realty Trust, Inc.
QRVO / Qorvo, Inc.
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
MSCI / MSCI Inc.
WST / West Pharmaceutical Services, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
NVDA / NVIDIA Corporation
FFIV / F5, Inc.
AKAM / Akamai Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
WAT / Waters Corporation
TFX / Teleflex Incorporated
COIN / Coinbase Global, Inc.
CCI / Crown Castle Inc.
SITC / SITE Centers Corp.
MDLZ / Mondelez International, Inc.
MRNA / Moderna, Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
RJF / Raymond James Financial, Inc.
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
TTC / The Toro Company
NEM / Newmont Corporation
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
VEEV / Veeva Systems Inc.
CCOI / Cogent Communications Holdings, Inc.
OVV / Ovintiv Inc.
VTRS / Viatris Inc.
CHRD / Chord Energy Corporation
HUBB / Hubbell Incorporated
SJW / SJW Group
AMAT / Applied Materials, Inc.
AZPN / Aspen Technology, Inc.
SAFE / Safehold Inc.
CUBE / CubeSmart
DHR / Danaher Corporation
INN / Summit Hotel Properties, Inc.
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
CELH / Celsius Holdings, Inc.
ROST / Ross Stores, Inc.
SEIC / SEI Investments Company
AHH / Armada Hoffler Properties, Inc.
LH / Labcorp Holdings Inc.
SVC / Service Properties Trust
PARA / Paramount Global
PGRE / Paramount Group, Inc.
AGR / Avangrid, Inc.
EME / EMCOR Group, Inc.
HPP / Hudson Pacific Properties, Inc.
XYZ / Block, Inc.
LRCX / Lam Research Corporation
JNPR / Juniper Networks, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IRT / Independence Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DEA / Easterly Government Properties, Inc.
SIRI / Sirius XM Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VRE / Veris Residential, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FCNCA / First Citizens BancShares, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NWSA / News Corporation
PDM / Piedmont Realty Trust, Inc.
DTE / DTE Energy Company
OGS / ONE Gas, Inc.
MTCH / Match Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CE / Celanese Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
SKT / Tanger Inc.
NET / Cloudflare, Inc.
CRL / Charles River Laboratories International, Inc.
IDXX / IDEXX Laboratories, Inc.
HOOD / Robinhood Markets, Inc.
CLX / The Clorox Company
DT / Dynatrace, Inc.
HIW / Highwoods Properties, Inc.
APA / APA Corporation
OTIS / Otis Worldwide Corporation
AAT / American Assets Trust, Inc.
BBY / Best Buy Co., Inc.
SNOW / Snowflake Inc.
MOS / The Mosaic Company
BRO / Brown & Brown, Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
EXAS / Exact Sciences Corporation
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
AES / The AES Corporation
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
IRDM / Iridium Communications Inc.
V / Visa Inc.
DDOG / Datadog, Inc.
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc.
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
AMGN / Amgen Inc.
NVR / NVR, Inc.
GEV / GE Vernova Inc.
HR / Healthcare Realty Trust Incorporated
CPT / Camden Property Trust
DINO / HF Sinclair Corporation
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
MANH / Manhattan Associates, Inc.
HSIC / Henry Schein, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
HON / Honeywell International Inc.
APP / AppLovin Corporation
DD / DuPont de Nemours, Inc.
LW / Lamb Weston Holdings, Inc.
DRH / DiamondRock Hospitality Company
ENPH / Enphase Energy, Inc.
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
HUBS / HubSpot, Inc.
WDC / Western Digital Corporation
ESRT / Empire State Realty Trust, Inc.
GPC / Genuine Parts Company
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
EFX / Equifax Inc.
EMN / Eastman Chemical Company
ALE / ALLETE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
AVTR / Avantor, Inc.
ROKU / Roku, Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
TDY / Teledyne Technologies Incorporated
VTR / Ventas, Inc.
NBIX / Neurocrine Biosciences, Inc.
BDN / Brandywine Realty Trust
STAG / STAG Industrial, Inc.
PECO / Phillips Edison & Company, Inc.