Market Value17,286,379,669
Total Holdings810
File Date2025-05-13
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)
EXPE / Expedia Group, Inc.
CBOE / Cboe Global Markets, Inc.
PNW / Pinnacle West Capital Corporation
CCI / Crown Castle Inc.
TDY / Teledyne Technologies Incorporated
PRCT / PROCEPT BioRobotics Corporation
WRB / W. R. Berkley Corporation
NI / NiSource Inc.
ADC / Agree Realty Corporation
CYRX / Cryoport, Inc.
0KS6 / PulteGroup, Inc.
EMN / Eastman Chemical Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
FFIV / F5, Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
LNG / Cheniere Energy, Inc.
TTEK / Tetra Tech, Inc.
ZBRA / Zebra Technologies Corporation
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
APLE / Apple Hospitality REIT, Inc.
IVZ / Invesco Ltd.
DDOG / Datadog, Inc.
CNC / Centene Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
GTY / Getty Realty Corp.
HIW / Highwoods Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
XYZ / Block, Inc.
LINE / Lineage, Inc.
HLT / Hilton Worldwide Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
KVUE / Kenvue Inc.
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
TOK / iShares Trust - iShares MSCI Kokusai ETF
CCL / Carnival Corporation & plc
SWK / Stanley Black & Decker, Inc.
VNO / Vornado Realty Trust
ORGN / Origin Materials, Inc.
DKNG / DraftKings Inc.
TXT / Textron Inc.
ONL / Orion Properties Inc.
COO / The Cooper Companies, Inc.
NWSA / News Corporation
QTRX / Quanterix Corporation
ACMR / ACM Research, Inc.
POST / Post Holdings, Inc.
CLX / The Clorox Company
SVC / Service Properties Trust
ALL / The Allstate Corporation
MOS / The Mosaic Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
RLJ / RLJ Lodging Trust
EXPO / Exponent, Inc.
BAX / Baxter International Inc.
SO / The Southern Company
AEE / Ameren Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
GGG / Graco Inc.
HPP / Hudson Pacific Properties, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
GE / General Electric Company
CHRD / Chord Energy Corporation
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
HR / Healthcare Realty Trust Incorporated
FCPT / Four Corners Property Trust, Inc.
NET / Cloudflare, Inc.
ALEX / Alexander & Baldwin, Inc.
CNP / CenterPoint Energy, Inc.
TFC / Truist Financial Corporation
CMI / Cummins Inc.
WTM / White Mountains Insurance Group, Ltd.
HON / Honeywell International Inc.
ARW / Arrow Electronics, Inc.
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
EQH / Equitable Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
BRT / BRT Apartments Corp.
DAR / Darling Ingredients Inc.
FCFS / FirstCash Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
TTD / The Trade Desk, Inc.
WM / Waste Management, Inc.
MSGS / Madison Square Garden Sports Corp.
TW / Tradeweb Markets Inc.
GNRC / Generac Holdings Inc.
GOOD / Gladstone Commercial Corporation
MUSA / Murphy USA Inc.
GPC / Genuine Parts Company
HWM / Howmet Aerospace Inc.
STAA / STAAR Surgical Company
AME / AMETEK, Inc.
MCK / McKesson Corporation
PCG / PG&E Corporation
ABNB / Airbnb, Inc.
CUBE / CubeSmart
NSA / National Storage Affiliates Trust
PEB / Pebblebrook Hotel Trust
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
NXRT / NexPoint Residential Trust, Inc.
TWLO / Twilio Inc.
CINF / Cincinnati Financial Corporation
FERG / Ferguson Enterprises Inc.
LVS / Las Vegas Sands Corp.
BKR / Baker Hughes Company
UNP / Union Pacific Corporation
BALL / Ball Corporation
OTIS / Otis Worldwide Corporation
HIG / The Hartford Insurance Group, Inc.
CUZ / Cousins Properties Incorporated
JBL / Jabil Inc.
TPL / Texas Pacific Land Corporation
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
TYL / Tyler Technologies, Inc.
EPR / EPR Properties
COP / ConocoPhillips
JKHY / Jack Henry & Associates, Inc.
SKT / Tanger Inc.
HPE / Hewlett Packard Enterprise Company
TKO / TKO Group Holdings, Inc.
AFG / American Financial Group, Inc.
K / Kellanova
AKAM / Akamai Technologies, Inc.
DLB / Dolby Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
MP / MP Materials Corp.
IT / Gartner, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
AMT / American Tower Corporation
CG / The Carlyle Group Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
GL / Globe Life Inc.
SCHW / The Charles Schwab Corporation
CRDO / Credo Technology Group Holding Ltd
CPT / Camden Property Trust
CL / Colgate-Palmolive Company
UBER / Uber Technologies, Inc.
BLKB / Blackbaud, Inc.
BLK / BlackRock, Inc.
WEC / WEC Energy Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
HII / Huntington Ingalls Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
SAFE / Safehold Inc.
VRT / Vertiv Holdings Co
INTU / Intuit Inc.
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
TPR / Tapestry, Inc.
JBGS / JBG SMITH Properties
BAP / Credicorp Ltd.
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
SUI / Sun Communities, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DHC / Diversified Healthcare Trust
BJ / BJ's Wholesale Club Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
ADP / Automatic Data Processing, Inc.
BLDR / Builders FirstSource, Inc.
NDSN / Nordson Corporation
F / Ford Motor Company
UMH / UMH Properties, Inc.
RL / Ralph Lauren Corporation
IIPR / Innovative Industrial Properties, Inc.
IP / International Paper Company
RF / Regions Financial Corporation
PLYM / Plymouth Industrial REIT, Inc.
FPI / Farmland Partners Inc.
LRCX / Lam Research Corporation
POOL / Pool Corporation
LAND / Gladstone Land Corporation
SITC / SITE Centers Corp.
CDP / COPT Defense Properties
MDV / Modiv Industrial, Inc.
TEAM / Atlassian Corporation
CSR / Centerspace
HOLX / Hologic, Inc.
ENPH / Enphase Energy, Inc.
NUE / Nucor Corporation
HPQ / HP Inc.
PINS / Pinterest, Inc.
FSLR / First Solar, Inc.
YUMC / Yum China Holdings, Inc.
KEYS / Keysight Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACI / Albertsons Companies, Inc.
CHE / Chemed Corporation
MTZ / MasTec, Inc.
PSTG / Pure Storage, Inc.
WCN / Waste Connections, Inc.
INN / Summit Hotel Properties, Inc.
COKE / Coca-Cola Consolidated, Inc.
ROL / Rollins, Inc.
WSR / Whitestone REIT
IAU / iShares Gold Trust
TXNM / TXNM Energy, Inc.
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
LEN / Lennar Corporation
PLTR / Palantir Technologies Inc.
HQY / HealthEquity, Inc.
AVY / Avery Dennison Corporation
VTRS / Viatris Inc.
ALE / ALLETE, Inc.
L / Loews Corporation
MAC / The Macerich Company
FOX / Fox Corporation
GPN / Global Payments Inc.
MAS / Masco Corporation
SIGI / Selective Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
OSIS / OSI Systems, Inc.
DRI / Darden Restaurants, Inc.
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
BA / The Boeing Company
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TER / Teradyne, Inc.
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SRE / Sempra
RMD / ResMed Inc.
BNL / Broadstone Net Lease, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ENTG / Entegris, Inc.
TTC / The Toro Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTSI / VirTra, Inc.
BWA / BorgWarner Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEIX / CONSOL Energy Inc.
TRMB / Trimble Inc.
CPRT / Copart, Inc.
WST / West Pharmaceutical Services, Inc.
MKTX / MarketAxess Holdings Inc.
ALB / Albemarle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CTRA / Coterra Energy Inc.
AMH / American Homes 4 Rent
WAB / Westinghouse Air Brake Technologies Corporation
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
MKL / Markel Group Inc.
LKQ / LKQ Corporation
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
CTSH / Cognizant Technology Solutions Corporation
WTRG / Essential Utilities, Inc.
PLUG / Plug Power Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
IDA / IDACORP, Inc.
TRGP / Targa Resources Corp.
CNX / CNX Resources Corporation
UHS / Universal Health Services, Inc.
BRX / Brixmor Property Group Inc.
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
PCAR / PACCAR Inc
INVH / Invitation Homes Inc.
WY / Weyerhaeuser Company
AOS / A. O. Smith Corporation
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
WSO / Watsco, Inc.
CHTR / Charter Communications, Inc.
PSTL / Postal Realty Trust, Inc.
ROP / Roper Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
UNIT / Uniti Group Inc.
APD / Air Products and Chemicals, Inc.
CTRE / CareTrust REIT, Inc.
EIX / Edison International
PSA / Public Storage
PECO / Phillips Edison & Company, Inc.
PSX / Phillips 66
ETR / Entergy Corporation
AIG / American International Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EDR / Endeavor Group Holdings, Inc.
CE / Celanese Corporation
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
AZPN / Aspen Technology, Inc.
QRVO / Qorvo, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INTR / Inter & Co, Inc.
ROIC / Retail Opportunity Investments Corp.
OUT / OUTFRONT Media Inc.
STNE / StoneCo Ltd.
CVS / CVS Health Corporation
PK / Park Hotels & Resorts Inc.
SILA / Sila Realty Trust, Inc.
MSTR / Strategy Inc
IVT / InvenTrust Properties Corp.
MTD / Mettler-Toledo International Inc.
AWR / American States Water Company
GWRE / Guidewire Software, Inc.
OLP / One Liberty Properties, Inc.
XP / XP Inc.
INCY / Incyte Corporation
SYF / Synchrony Financial
PKG / Packaging Corporation of America
KAI / Kadant Inc.
VLTO / Veralto Corporation
DOCU / DocuSign, Inc.
ORLY / O'Reilly Automotive, Inc.
CBL / CBL & Associates Properties, Inc.
KRC / Kilroy Realty Corporation
DT / Dynatrace, Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
RNR / RenaissanceRe Holdings Ltd.
DIS / The Walt Disney Company
EBAY / eBay Inc.
BFB / Brown-Forman Corp. - Class B
BOX / Box, Inc.
HESM / Hess Midstream LP
EXR / Extra Space Storage Inc.
CHCT / Community Healthcare Trust Incorporated
EXC / Exelon Corporation
RPM / RPM International Inc.
KDP / Keurig Dr Pepper Inc.
LXP / LXP Industrial Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
SBRA / Sabra Health Care REIT, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
GDDY / GoDaddy Inc.
AHR / American Healthcare REIT, Inc.
TOST / Toast, Inc.
GMRE / Global Medical REIT Inc.
ILMN / Illumina, Inc.
LII / Lennox International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HEI / HEICO Corporation
PDM / Piedmont Realty Trust, Inc.
THG / The Hanover Insurance Group, Inc.
TSCO / Tractor Supply Company
TECH / Bio-Techne Corporation
ALLY / Ally Financial Inc.
GM / General Motors Company
RGLD / Royal Gold, Inc.
EXAS / Exact Sciences Corporation
SCI / Service Corporation International
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
FOXA / Fox Corporation
AES / The AES Corporation
UHT / Universal Health Realty Income Trust
UAL / United Airlines Holdings, Inc.
CRBG / Corebridge Financial, Inc.
NTST / NETSTREIT Corp.
BSY / Bentley Systems, Incorporated
VRSN / VeriSign, Inc.
RXST / RxSight, Inc.
MS / Morgan Stanley
SCCO / Southern Copper Corporation
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
VNOM / Viper Energy, Inc.
SLB / Schlumberger Limited
GEN / Gen Digital Inc.
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRDM / Iridium Communications Inc.
CCOI / Cogent Communications Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
EVRG / Evergy, Inc.
PODD / Insulet Corporation
NNN / NNN REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
DEI / Douglas Emmett, Inc.
DRS / Leonardo DRS, Inc.
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VST / Vistra Corp.
MGEE / MGE Energy, Inc.
SNAP / Snap Inc.
CMCO / Columbus McKinnon Corporation
NDAQ / Nasdaq, Inc.
CVLT / Commvault Systems, Inc.
MELI / MercadoLibre, Inc.
DBX / Dropbox, Inc.
WERN / Werner Enterprises, Inc.
SYK / Stryker Corporation
FWONK / Formula One Group
ON / ON Semiconductor Corporation
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PINE / Alpine Income Property Trust, Inc.
SMCI / Super Micro Computer, Inc.
Z / Zillow Group, Inc.
VLO / Valero Energy Corporation
HEIA / Heico Corp. - Class A
PRGS / Progress Software Corporation
CAG / Conagra Brands, Inc.
MLAB / Mesa Laboratories, Inc.
FOXF / Fox Factory Holding Corp.
NWS / News Corporation
CLDT / Chatham Lodging Trust
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
BIO / Bio-Rad Laboratories, Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
V / Visa Inc.
EQC / Equity Commonwealth
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
HOOD / Robinhood Markets, Inc.
MBB / iShares Trust - iShares MBS ETF
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
CVNA / Carvana Co.
TRU / TransUnion
DOC / Healthpeak Properties, Inc.
PPL / PPL Corporation
DFS / Discover Financial Services
ELS / Equity LifeStyle Properties, Inc.
DAY / Dayforce Inc.
AAT / American Assets Trust, Inc.
ATR / AptarGroup, Inc.
LPLA / LPL Financial Holdings Inc.
EGP / EastGroup Properties, Inc.
IEX / IDEX Corporation
EXEL / Exelixis, Inc.
UTHR / United Therapeutics Corporation
PKST / Peakstone Realty Trust
FI / Fiserv, Inc.
RS / Reliance, Inc.
USB / U.S. Bancorp
PGRE / Paramount Group, Inc.
ARES / Ares Management Corporation
FR / First Industrial Realty Trust, Inc.
LH / Labcorp Holdings Inc.
MANH / Manhattan Associates, Inc.
CBRE / CBRE Group, Inc.
CMS / CMS Energy Corporation
FLO / Flowers Foods, Inc.
DOV / Dover Corporation
SEIC / SEI Investments Company
DEA / Easterly Government Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
IDCC / InterDigital, Inc.
LRN / Stride, Inc.
GS / The Goldman Sachs Group, Inc.
CEG / Constellation Energy Corporation
IRT / Independence Realty Trust, Inc.
OPI / Office Properties Income Trust
DRH / DiamondRock Hospitality Company
SFM / Sprouts Farmers Market, Inc.
CIO / City Office REIT, Inc.
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
AMED / Amedisys, Inc.
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
VICI / VICI Properties Inc.
KRG / Kite Realty Group Trust
MCO / Moody's Corporation
OVV / Ovintiv Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
GRAB / Grab Holdings Limited
OC / Owens Corning
EXE / Expand Energy Corporation
MZTI / The Marzetti Company
BMRN / BioMarin Pharmaceutical Inc.
ROKU / Roku, Inc.
FICO / Fair Isaac Corporation
FCNCA / First Citizens BancShares, Inc.
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
AHH / Armada Hoffler Properties, Inc.
PG / The Procter & Gamble Company
PARA / Paramount Global
VRE / Veris Residential, Inc.
CDW / CDW Corporation
LSTR / Landstar System, Inc.
UDR / UDR, Inc.
AXP / American Express Company
SHOO / Steven Madden, Ltd.
DECK / Deckers Outdoor Corporation
CARR / Carrier Global Corporation
MMS / Maximus, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
MPC / Marathon Petroleum Corporation
NTLA / Intellia Therapeutics, Inc.
BDN / Brandywine Realty Trust
ED / Consolidated Edison, Inc.
IFF / International Flavors & Fragrances Inc.
REG / Regency Centers Corporation
CZR / Caesars Entertainment, Inc.
TREX / Trex Company, Inc.
ORI / Old Republic International Corporation
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KNTK / Kinetik Holdings Inc.
EQIX / Equinix, Inc.
NEU / NewMarket Corporation
ICE / Intercontinental Exchange, Inc.
ACM / AECOM
CALM / Cal-Maine Foods, Inc.
FVR / FrontView REIT, Inc.
RSG / Republic Services, Inc.
H / Hyatt Hotels Corporation
NOW / ServiceNow, Inc.
AIV / Apartment Investment and Management Company
SLG / SL Green Realty Corp.
NTRA / Natera, Inc.
EPAM / EPAM Systems, Inc.
HUBB / Hubbell Incorporated
MPWR / Monolithic Power Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
CURB / Curbline Properties Corp.
EW / Edwards Lifesciences Corporation
ELME / Elme Communities
CME / CME Group Inc.
AVTR / Avantor, Inc.
RLI / RLI Corp.
FE / FirstEnergy Corp.
AVT / Avnet, Inc.
PAYX / Paychex, Inc.
ERIE / Erie Indemnity Company
CPAY / Corpay, Inc.
JNPR / Juniper Networks, Inc.
GPOR / Gulfport Energy Corporation
NLY / Annaly Capital Management, Inc.
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
APH / Amphenol Corporation
PPC / Pilgrim's Pride Corporation
XHR / Xenia Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
ESRT / Empire State Realty Trust, Inc.
MET / MetLife, Inc.
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
MSCI / MSCI Inc.
SNOW / Snowflake Inc.
EA / Electronic Arts Inc.
ZM / Zoom Communications Inc.
NVDA / NVIDIA Corporation
EME / EMCOR Group, Inc.
EQT / EQT Corporation
DUK / Duke Energy Corporation
DHR / Danaher Corporation
MAR / Marriott International, Inc.
RDDT / Reddit, Inc.
CNK / Cinemark Holdings, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
OUT / OUTFRONT Media Inc.
NFLX / Netflix, Inc.
OHI / Omega Healthcare Investors, Inc.
NEM / Newmont Corporation
LAMR / Lamar Advertising Company
FMC / FMC Corporation
COLD / Americold Realty Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
NU / Nu Holdings Ltd.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
DINO / HF Sinclair Corporation
KEY / KeyCorp
REXR / Rexford Industrial Realty, Inc.
LLY / Eli Lilly and Company
KR / The Kroger Co.
SBUX / Starbucks Corporation
COIN / Coinbase Global, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
MPW / Medical Properties Trust, Inc.
DOW / Dow Inc.
ALX / Alexander's, Inc.
RJF / Raymond James Financial, Inc.
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
UE / Urban Edge Properties
SJM / The J. M. Smucker Company
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
RBLX / Roblox Corporation
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
TCMD / Tactile Systems Technology, Inc.
STT / State Street Corporation
ILPT / Industrial Logistics Properties Trust
CPB / The Campbell's Company
JPM / JPMorgan Chase & Co.
1HSIC / Henry Schein, Inc.
OKTA / Okta, Inc.
CRWD / CrowdStrike Holdings, Inc.
PI / Impinj, Inc.
PEP / PepsiCo, Inc.
JJSF / J&J Snack Foods Corp.
FIS / Fidelity National Information Services, Inc.
LOPE / Grand Canyon Education, Inc.
MTCH / Match Group, Inc.
VEEV / Veeva Systems Inc.
MRP / Millrose Properties, Inc.
KIM / Kimco Realty Corporation
NBIX / Neurocrine Biosciences, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EFX / Equifax Inc.
FTNT / Fortinet, Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
MDB / MongoDB, Inc.
BRC / Brady Corporation
FSP / Franklin Street Properties Corp.
CHRW / C.H. Robinson Worldwide, Inc.
COF / Capital One Financial Corporation
O / Realty Income Corporation
CXU / Church & Dwight Co., Inc.
DLR / Digital Realty Trust, Inc.
CSL / Carlisle Companies Incorporated
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
MOH / Molina Healthcare, Inc.
BURL / Burlington Stores, Inc.
CTO / CTO Realty Growth, Inc.
CRL / Charles River Laboratories International, Inc.
1TAP / Molson Coors Beverage Company
AFL / Aflac Incorporated
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
FCN / FTI Consulting, Inc.
DVN / Devon Energy Corporation
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
WSM / Williams-Sonoma, Inc.
LDOS / Leidos Holdings, Inc.
GEV / GE Vernova Inc.
RIVN / Rivian Automotive, Inc.
HUBS / HubSpot, Inc.
CTAS / Cintas Corporation
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
MTB / M&T Bank Corporation
OKE / ONEOK, Inc.
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
NTAP / NetApp, Inc.
LNT / Alliant Energy Corporation
FTV / Fortive Corporation
ANET / Arista Networks Inc
CDNS / Cadence Design Systems, Inc.
LAUR / Laureate Education, Inc.
U / Unity Software Inc.
BXP / Boston Properties, Inc.
APP / AppLovin Corporation
VRNS / Varonis Systems, Inc.
SNPS / Synopsys, Inc.
NXDT / NexPoint Diversified Real Estate Trust
MGM / MGM Resorts International
CI / The Cigna Group
C / Citigroup Inc. - Corporate Bond/Note
DPZ / Domino's Pizza, Inc.
WMB / The Williams Companies, Inc.
NLOP / Net Lease Office Properties
IDXX / IDEXX Laboratories, Inc.
HRL / Hormel Foods Corporation
NSC / Norfolk Southern Corporation
AIZ / Assurant, Inc.
BRO / Brown & Brown, Inc.
ITW / Illinois Tool Works Inc.
DASH / DoorDash, Inc.
PBH / Prestige Consumer Healthcare Inc.
URI / United Rentals, Inc.
ZS / Zscaler, Inc.
HAL / Halliburton Company
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
EQR / Equity Residential
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
PTC / PTC Inc.
APA / APA Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IDP / Biogen Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
CNR / Core Natural Resources, Inc.
IOT / Samsara Inc.
FCX / Freeport-McMoRan Inc.
ODFL / Old Dominion Freight Line, Inc.
RTX / RTX Corporation
SOLV / Solventum Corporation
WDAY / Workday, Inc.
EG / Everest Group, Ltd.
FNF / Fidelity National Financial, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NHI / National Health Investors, Inc.
WPC / W. P. Carey Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
MRVL / Marvell Technology, Inc.
FRHC / Freedom Holding Corp.
RVTY / Revvity, Inc.
ASAN / Asana, Inc.
HST / Host Hotels & Resorts, Inc.
MWK / Mohawk Industries, Inc.
SBAC / SBA Communications Corporation
SFD / Smithfield Foods, Inc.
MNST / Monster Beverage Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
HD / The Home Depot, Inc.
FRT / Federal Realty Investment Trust
MU / Micron Technology, Inc.
CFG / Citizens Financial Group, Inc.
A / Agilent Technologies, Inc.
CSGP / CoStar Group, Inc.
NTNX / Nutanix, Inc.
IBM / International Business Machines Corporation
APO / Apollo Global Management, Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
PLXS / Plexus Corp.
WLK / Westlake Corporation
KKR / KKR & Co. Inc.
ALRM / Alarm.com Holdings, Inc.
STAG / STAG Industrial, Inc.
MRNA / Moderna, Inc.
ALGN / Align Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
FBIN / Fortune Brands Innovations, Inc.
NWE / NorthWestern Energy Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
AKR / Acadia Realty Trust
EPRT / Essential Properties Realty Trust, Inc.
GNL / Global Net Lease, Inc.
WAT / Waters Corporation
TRNO / Terreno Realty Corporation
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.