Market Value20,425,439,073
Total Holdings827
File Date2025-08-06
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)
ROKU / Roku, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WERN / Werner Enterprises, Inc.
ADM / Archer-Daniels-Midland Company
JJSF / J&J Snack Foods Corp.
FBIN / Fortune Brands Innovations, Inc.
ORGN / Origin Materials, Inc.
CZR / Caesars Entertainment, Inc.
DIS / The Walt Disney Company
LII / Lennox International Inc.
TECH / Bio-Techne Corporation
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
PDM / Piedmont Realty Trust, Inc.
HEI / HEICO Corporation
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
CPAY / Corpay, Inc.
INCY / Incyte Corporation
RNR / RenaissanceRe Holdings Ltd.
GMRE / Global Medical REIT Inc.
RPM / RPM International Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
OLP / One Liberty Properties, Inc.
EBAY / eBay Inc.
AHR / American Healthcare REIT, Inc.
ZM / Zoom Communications Inc.
TRNO / Terreno Realty Corporation
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
SVC / Service Properties Trust
JNPR / Juniper Networks, Inc.
KRC / Kilroy Realty Corporation
DKNG / DraftKings Inc.
PAYX / Paychex, Inc.
GNL / Global Net Lease, Inc.
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
DT / Dynatrace, Inc.
RGLD / Royal Gold, Inc.
IOT / Samsara Inc.
POST / Post Holdings, Inc.
NWSA / News Corporation
TSCO / Tractor Supply Company
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
HIW / Highwoods Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
GM / General Motors Company
CRBG / Corebridge Financial, Inc.
ACMR / ACM Research, Inc.
ELV / Elevance Health, Inc.
BSY / Bentley Systems, Incorporated
CLX / The Clorox Company
SO / The Southern Company
EXPO / Exponent, Inc.
TREX / Trex Company, Inc.
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
QTRX / Quanterix Corporation
IFF / International Flavors & Fragrances Inc.
RDDT / Reddit, Inc.
NTNX / Nutanix, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TXT / Textron Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
UHT / Universal Health Realty Income Trust
CNK / Cinemark Holdings, Inc.
UNIT / Uniti Group Inc.
AEE / Ameren Corporation
EQH / Equitable Holdings, Inc.
AMGN / Amgen Inc.
SCI / Service Corporation International
UAL / United Airlines Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
COO / The Cooper Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
LXP / LXP Industrial Trust
GTY / Getty Realty Corp.
HPP / Hudson Pacific Properties, Inc.
KVUE / Kenvue Inc.
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
MRP / Millrose Properties, Inc.
GE / General Electric Company
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
NTST / NETSTREIT Corp.
SCCO / Southern Copper Corporation
XYZ / Block, Inc.
VNO / Vornado Realty Trust
J / Jacobs Solutions Inc.
GEN / Gen Digital Inc.
DRS / Leonardo DRS, Inc.
FCPT / Four Corners Property Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MS / Morgan Stanley
ASAN / Asana, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
GPOR / Gulfport Energy Corporation
AMH / American Homes 4 Rent
SWK / Stanley Black & Decker, Inc.
HESM / Hess Midstream LP
BDN / Brandywine Realty Trust
BSX / Boston Scientific Corporation
DEI / Douglas Emmett, Inc.
ALEX / Alexander & Baldwin, Inc.
HON / Honeywell International Inc.
LINE / Lineage, Inc.
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
CWAN / Clearwater Analytics Holdings, Inc.
FCN / FTI Consulting, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
PODD / Insulet Corporation
LW / Lamb Weston Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
AXON / Axon Enterprise, Inc.
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
BRT / BRT Apartments Corp.
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
RLI / RLI Corp.
DG / Dollar General Corporation
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
FVR / FrontView REIT, Inc.
KNTK / Kinetik Holdings Inc.
DAR / Darling Ingredients Inc.
VNOM / Viper Energy, Inc.
GNRC / Generac Holdings Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
NNN / NNN REIT, Inc.
LNT / Alliant Energy Corporation
GPC / Genuine Parts Company
WDC / Western Digital Corporation
CALM / Cal-Maine Foods, Inc.
DOV / Dover Corporation
GOOD / Gladstone Commercial Corporation
VST / Vistra Corp.
NEU / NewMarket Corporation
FCFS / FirstCash Holdings, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
STAA / STAAR Surgical Company
ARW / Arrow Electronics, Inc.
IVT / InvenTrust Properties Corp.
TW / Tradeweb Markets Inc.
ABNB / Airbnb, Inc.
ACM / AECOM
CHTR / Charter Communications, Inc.
BALL / Ball Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CUBE / CubeSmart
Z / Zillow Group, Inc.
COLD / Americold Realty Trust, Inc.
CMI / Cummins Inc.
PEB / Pebblebrook Hotel Trust
VRSK / Verisk Analytics, Inc.
AVT / Avnet, Inc.
HSY / The Hershey Company
MGEE / MGE Energy, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
TWLO / Twilio Inc.
PCG / PG&E Corporation
WTM / White Mountains Insurance Group, Ltd.
MAS / Masco Corporation
PRU / Prudential Financial, Inc.
HWM / Howmet Aerospace Inc.
NOW / ServiceNow, Inc.
MSGS / Madison Square Garden Sports Corp.
AME / AMETEK, Inc.
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
CUZ / Cousins Properties Incorporated
SLG / SL Green Realty Corp.
MELI / MercadoLibre, Inc.
ON / ON Semiconductor Corporation
H / Hyatt Hotels Corporation
DBX / Dropbox, Inc.
SYK / Stryker Corporation
NLY / Annaly Capital Management, Inc.
XYL / Xylem Inc.
AIV / Apartment Investment and Management Company
FWONK / Formula One Group
RLJ / RLJ Lodging Trust
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
LNTH / Lantheus Holdings, Inc.
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
EPAM / EPAM Systems, Inc.
BK / The Bank of New York Mellon Corporation
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
BOX / Box, Inc.
KKR / KKR & Co. Inc.
TPL / Texas Pacific Land Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
NET / Cloudflare, Inc.
NTRA / Natera, Inc.
CBL / CBL & Associates Properties, Inc.
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
MKL / Markel Group Inc.
DLB / Dolby Laboratories, Inc.
AIZ / Assurant, Inc.
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
ELS / Equity LifeStyle Properties, Inc.
PRGS / Progress Software Corporation
NWS / News Corporation
OTIS / Otis Worldwide Corporation
K / Kellanova
SKT / Tanger Inc.
KMX / CarMax, Inc.
PINE / Alpine Income Property Trust, Inc.
AMAT / Applied Materials, Inc.
PKG / Packaging Corporation of America
NSA / National Storage Affiliates Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLDT / Chatham Lodging Trust
FERG / Ferguson Enterprises Inc.
SLB / Schlumberger Limited
HOOD / Robinhood Markets, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
LPLA / LPL Financial Holdings Inc.
DHI / D.R. Horton, Inc.
GGG / Graco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MP / MP Materials Corp.
T / AT&T Inc.
PECO / Phillips Edison & Company, Inc.
TRU / TransUnion
GL / Globe Life Inc.
AAT / American Assets Trust, Inc.
CRDO / Credo Technology Group Holding Ltd
PNC / The PNC Financial Services Group, Inc.
DOC / Healthpeak Properties, Inc.
CG / The Carlyle Group Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
FOXF / Fox Factory Holding Corp.
DAY / Dayforce Inc.
TKO / TKO Group Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PKST / Peakstone Realty Trust
NXRT / NexPoint Residential Trust, Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
EXEL / Exelixis, Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
RHP / Ryman Hospitality Properties, Inc.
PI / Impinj, Inc.
EQT / EQT Corporation
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
CNR / Core Natural Resources, Inc.
V / Visa Inc.
AMT / American Tower Corporation
BLK / BlackRock, Inc.
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
JBGS / JBG SMITH Properties
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
UTHR / United Therapeutics Corporation
TTWO / Take-Two Interactive Software, Inc.
SILA / Sila Realty Trust, Inc.
VRT / Vertiv Holdings Co
PGRE / Paramount Group, Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
FR / First Industrial Realty Trust, Inc.
FDX / FedEx Corporation
NWE / NorthWestern Energy Group, Inc.
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
LH / Labcorp Holdings Inc.
ARES / Ares Management Corporation
VICI / VICI Properties Inc.
RS / Reliance, Inc.
IDCC / InterDigital, Inc.
MA / Mastercard Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ATR / AptarGroup, Inc.
SEDG / SolarEdge Technologies, Inc.
FLO / Flowers Foods, Inc.
BFS / Saul Centers, Inc.
ESS / Essex Property Trust, Inc.
AKR / Acadia Realty Trust
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
BAP / Credicorp Ltd.
SYY / Sysco Corporation
EPR / EPR Properties
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BHR / Braemar Hotels & Resorts Inc.
COST / Costco Wholesale Corporation
DHC / Diversified Healthcare Trust
BJ / BJ's Wholesale Club Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LRN / Stride, Inc.
CURB / Curbline Properties Corp.
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
CEG / Constellation Energy Corporation
RL / Ralph Lauren Corporation
UDR / UDR, Inc.
TFC / Truist Financial Corporation
EGP / EastGroup Properties, Inc.
TDG / TransDigm Group Incorporated
IEX / IDEX Corporation
JBL / Jabil Inc.
POOL / Pool Corporation
CIO / City Office REIT, Inc.
MDV / Modiv Industrial, Inc.
PINS / Pinterest, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ELME / Elme Communities
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
IRT / Independence Realty Trust, Inc.
AMED / Amedisys, Inc.
FSLR / First Solar, Inc.
NDSN / Nordson Corporation
SYF / Synchrony Financial
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
HES / Hess Corporation
EPRT / Essential Properties Realty Trust, Inc.
DRH / DiamondRock Hospitality Company
USB / U.S. Bancorp
UMH / UMH Properties, Inc.
OGE / OGE Energy Corp.
IIPR / Innovative Industrial Properties, Inc.
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
ENPH / Enphase Energy, Inc.
IDA / IDACORP, Inc.
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
CHE / Chemed Corporation
IP / International Paper Company
MTZ / MasTec, Inc.
BLKB / Blackbaud, Inc.
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
EXE / Expand Energy Corporation
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
RF / Regions Financial Corporation
CDP / COPT Defense Properties
NXDT / NexPoint Diversified Real Estate Trust
FICO / Fair Isaac Corporation
ACI / Albertsons Companies, Inc.
ES / Eversource Energy
GRAB / Grab Holdings Limited
OC / Owens Corning
KRG / Kite Realty Group Trust
INN / Summit Hotel Properties, Inc.
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
WSR / Whitestone REIT
PPC / Pilgrim's Pride Corporation
FPI / Farmland Partners Inc.
PARA / Paramount Global
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
FCNCA / First Citizens BancShares, Inc.
AVTR / Avantor, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
AHH / Armada Hoffler Properties, Inc.
LAND / Gladstone Land Corporation
FIS / Fidelity National Information Services, Inc.
EQR / Equity Residential
KIM / Kimco Realty Corporation
MKTX / MarketAxess Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
OMC / Omnicom Group Inc.
MDB / MongoDB, Inc.
ROK / Rockwell Automation, Inc.
OUT / OUTFRONT Media Inc.
PEP / PepsiCo, Inc.
LYV / Live Nation Entertainment, Inc.
MAA / Mid-America Apartment Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
VLTO / Veralto Corporation
O / Realty Income Corporation
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
RCL / Royal Caribbean Cruises Ltd.
PBH / Prestige Consumer Healthcare Inc.
ZS / Zscaler, Inc.
HRL / Hormel Foods Corporation
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
MGM / MGM Resorts International
WMB / The Williams Companies, Inc.
ALLE / Allegion plc
RVTY / Revvity, Inc.
CSL / Carlisle Companies Incorporated
ULTA / Ulta Beauty, Inc.
CXU / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
SPOT N / Spotify Technology S.A.
CRL / Charles River Laboratories International, Inc.
GIS / General Mills, Inc.
REXR / Rexford Industrial Realty, Inc.
PSA / Public Storage
MNST / Monster Beverage Corporation
PSX / Phillips 66
CYBR / CyberArk Software Ltd.
IBKR / Interactive Brokers Group, Inc.
ALE / ALLETE, Inc.
ECL / Ecolab Inc.
NXPI / NXP Semiconductors N.V.
FOX / Fox Corporation
AIG / American International Group, Inc.
EL / The Estée Lauder Companies Inc.
GWRE / Guidewire Software, Inc.
CBOE / Cboe Global Markets, Inc.
CB / Chubb Limited
LDOS / Leidos Holdings, Inc.
MNDY / monday.com Ltd.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
ALRM / Alarm.com Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
HST / Host Hotels & Resorts, Inc.
PTC / PTC Inc.
PK / Park Hotels & Resorts Inc.
HAL / Halliburton Company
VRE / Veris Residential, Inc.
APA / APA Corporation
MWK / Mohawk Industries, Inc.
GNTX / Gentex Corporation
EXC / Exelon Corporation
GDDY / GoDaddy Inc.
ERIE / Erie Indemnity Company
TOST / Toast, Inc.
MOS / The Mosaic Company
ARWR / Arrowhead Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
UHALB / U-Haul Holding Company - Series N
ORI / Old Republic International Corporation
EQIX / Equinix, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
HEIA / Heico Corp. - Class A
APO / Apollo Global Management, Inc.
GEV / GE Vernova Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
SITC / SITE Centers Corp.
PSTG / Pure Storage, Inc.
F / Ford Motor Company
CHCT / Community Healthcare Trust Incorporated
ESRT / Empire State Realty Trust, Inc.
MZTI / The Marzetti Company
CSR / Centerspace
TXNM / TXNM Energy, Inc.
COKE / Coca-Cola Consolidated, Inc.
OKE / ONEOK, Inc.
LSTR / Landstar System, Inc.
IR / Ingersoll Rand Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
TT / Trane Technologies plc
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
MTB / M&T Bank Corporation
PANW / Palo Alto Networks, Inc.
ETR / Entergy Corporation
FANG / Diamondback Energy, Inc.
LTC / LTC Properties, Inc.
COP / ConocoPhillips
CVNA / Carvana Co.
NVR / NVR, Inc.
DEA / Easterly Government Properties, Inc.
TSN / Tyson Foods, Inc.
KAI / Kadant Inc.
TCMD / Tactile Systems Technology, Inc.
DLTR / Dollar Tree, Inc.
IVZ / Invesco Ltd.
RTX / RTX Corporation
IDP / Biogen Inc.
KRYS / Krystal Biotech, Inc.
SOLV / Solventum Corporation
APPF / AppFolio, Inc.
WDAY / Workday, Inc.
ODFL / Old Dominion Freight Line, Inc.
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
WTRG / Essential Utilities, Inc.
MMM / 3M Company
MMS / Maximus, Inc.
DOCU / DocuSign, Inc.
CCI / Crown Castle Inc.
WRB / W. R. Berkley Corporation
CYRX / Cryoport, Inc.
BG / Bunge Global SA
PWR / Quanta Services, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
BWXT / BWX Technologies, Inc.
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
DE / Deere & Company
STE / STERIS plc
CRH / CRH plc
MUSA / Murphy USA Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
HUM / Humana Inc.
TTEK / Tetra Tech, Inc.
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
APLE / Apple Hospitality REIT, Inc.
RPRX / Royalty Pharma plc
CHRD / Chord Energy Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
DDOG / Datadog, Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
LAUR / Laureate Education, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
FAST / Fastenal Company
LEN / Lennar Corporation
AVY / Avery Dennison Corporation
WCN / Waste Connections, Inc.
BXP / Boston Properties, Inc.
ADC / Agree Realty Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CNHI / CNH Industrial N.V.
ENSG / The Ensign Group, Inc.
LYB / LyondellBasell Industries N.V.
REG / Regency Centers Corporation
FOX / Fox Corporation
CWT / California Water Service Group
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
PLUG / Plug Power Inc.
ONL / Orion Properties Inc.
AWK / American Water Works Company, Inc.
JKHY / Jack Henry & Associates, Inc.
PRCT / PROCEPT BioRobotics Corporation
SMCI / Super Micro Computer, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
SRE / Sempra
BNL / Broadstone Net Lease, Inc.
TEAM / Atlassian Corporation
FFIV / F5, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MET / MetLife, Inc.
AER / AerCap Holdings N.V.
WTW / Willis Towers Watson Public Limited Company
CF / CF Industries Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DGX / Quest Diagnostics Incorporated
SW / Smurfit Westrock Plc
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
CI / The Cigna Group
WY / Weyerhaeuser Company
MSTR / Strategy Inc
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
YUM / Yum! Brands, Inc.
TER / Teradyne, Inc.
IRM / Iron Mountain Incorporated
EIX / Edison International
EME / EMCOR Group, Inc.
FSP / Franklin Street Properties Corp.
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
FRT / Federal Realty Investment Trust
KR / The Kroger Co.
RAL / Ralliant Corporation
ENTG / Entegris, Inc.
CPK / Chesapeake Utilities Corporation
VTRS / Viatris Inc.
FITB / Fifth Third Bancorp
PSTL / Postal Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
RMD / ResMed Inc.
MAC / The Macerich Company
CTRE / CareTrust REIT, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
DECK / Deckers Outdoor Corporation
VRRM / Verra Mobility Corporation
AFL / Aflac Incorporated
CFG / Citizens Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
MTD / Mettler-Toledo International Inc.
BEN / Franklin Resources, Inc.
GILD / Gilead Sciences, Inc.
XP / XP Inc.
NI / NiSource Inc.
META / Meta Platforms, Inc.
0KS6 / PulteGroup, Inc.
UPS / United Parcel Service, Inc.
APTV / Aptiv PLC
ALNY / Alnylam Pharmaceuticals, Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
BURL / Burlington Stores, Inc.
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
CCK / Crown Holdings, Inc.
SNOW / Snowflake Inc.
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
CTRA / Coterra Energy Inc.
SNA / Snap-on Incorporated
CTVA / Corteva, Inc.
PFG / Principal Financial Group, Inc.
ESGR / Enstar Group Limited
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
BRC / Brady Corporation
GOOG / Alphabet Inc.
NEM / Newmont Corporation
ALKS / Alkermes plc
CPRT / Copart, Inc.
HQY / HealthEquity, Inc.
OSIS / OSI Systems, Inc.
THG / The Hanover Insurance Group, Inc.
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
RXST / RxSight, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRDM / Iridium Communications Inc.
CMCO / Columbus McKinnon Corporation
CVLT / Commvault Systems, Inc.
MLAB / Mesa Laboratories, Inc.
BIO / Bio-Rad Laboratories, Inc.
EQC / Equity Commonwealth
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
SEIC / SEI Investments Company
DEA / Easterly Government Properties, Inc.
OPI / Office Properties Income Trust
SFM / Sprouts Farmers Market, Inc.
OVV / Ovintiv Inc.
WLK / Westlake Corporation
SHOO / Steven Madden, Ltd.
LOPE / Grand Canyon Education, Inc.
FRHC / Freedom Holding Corp.
SFD / Smithfield Foods, Inc.
PLXS / Plexus Corp.
ACN / Accenture plc
CVS / CVS Health Corporation
NU / Nu Holdings Ltd.
CTO / CTO Realty Growth, Inc.
YOU / Clear Secure, Inc.
AVGO / Broadcom Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
INTC / Intel Corporation
MOH / Molina Healthcare, Inc.
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
MPW / Medical Properties Trust, Inc.
DOW / Dow Inc.
FYBR / Frontier Communications Parent, Inc.
LAMR / Lamar Advertising Company
BAC / Bank of America Corporation
APH / Amphenol Corporation
AWR / American States Water Company
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
RBLX / Roblox Corporation
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
1HSIC / Henry Schein, Inc.
OKTA / Okta, Inc.
UHS / Universal Health Services, Inc.
LKQ / LKQ Corporation
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
BMI / Badger Meter, Inc.
TRV / The Travelers Companies, Inc.
CNX / CNX Resources Corporation
TRGP / Targa Resources Corp.
CARR / Carrier Global Corporation
VTR / Ventas, Inc.
WELL / Welltower Inc.
C / Citigroup Inc. - Corporate Bond/Note
MRNA / Moderna, Inc.
INVH / Invitation Homes Inc.
ALX / Alexander's, Inc.
GEHC / GE HealthCare Technologies Inc.
KEY / KeyCorp
BRX / Brixmor Property Group Inc.
AMCR / Amcor plc
STT / State Street Corporation
NTAP / NetApp, Inc.
PNW / Pinnacle West Capital Corporation
AVB / AvalonBay Communities, Inc.
WSO / Watsco, Inc.
WMT / Walmart Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PNR / Pentair plc
DASH / DoorDash, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
PPB / Flutter Entertainment plc
CPB / The Campbell's Company
APP / AppLovin Corporation
SIGI / Selective Insurance Group, Inc.
MTCH / Match Group, Inc.
VEEV / Veeva Systems Inc.
SPGI / S&P Global Inc.
EFX / Equifax Inc.
WBD / Warner Bros. Discovery, Inc.
BRO / Brown & Brown, Inc.
1TAP / Molson Coors Beverage Company
GRMN / Garmin Ltd.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
DPZ / Domino's Pizza, Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
BE / Bloom Energy Corporation
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
CSGP / CoStar Group, Inc.
WSM / Williams-Sonoma, Inc.
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ONON / On Holding AG
RIVN / Rivian Automotive, Inc.
TDY / Teledyne Technologies Incorporated
HUBS / HubSpot, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AON / Aon plc
FTV / Fortive Corporation
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
U / Unity Software Inc.
VRNS / Varonis Systems, Inc.
SNPS / Synopsys, Inc.
MRVL / Marvell Technology, Inc.
NLOP / Net Lease Office Properties
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
UE / Urban Edge Properties
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
EG / Everest Group, Ltd.
NHI / National Health Investors, Inc.