Market Value13,417,364,954
Total Holdings695
File Date2025-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KHC / The Kraft Heinz Company
APA / APA Corporation
AES / The AES Corporation
MKL / Markel Group Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
DVA / DaVita Inc.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
GRP.U / Granite Real Estate Investment Trust
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
RIVN / Rivian Automotive, Inc.
CTVA / Corteva, Inc.
GPC / Genuine Parts Company
CPRT / Copart, Inc.
LYV / Live Nation Entertainment, Inc.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
HEI / HEICO Corporation
WM / Waste Management, Inc.
DDOG / Datadog, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
DT / Dynatrace, Inc.
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc.
MTCH / Match Group, Inc.
SLG / SL Green Realty Corp.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
LDOS / Leidos Holdings, Inc.
QSR / Restaurant Brands International Inc.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
WMT / Walmart Inc.
CRL / Charles River Laboratories International, Inc.
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
SO / The Southern Company
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
IR / Ingersoll Rand Inc.
ZM / Zoom Communications Inc.
VMI / Valmont Industries, Inc.
GTY / Getty Realty Corp.
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
OTIS / Otis Worldwide Corporation
KVUE / Kenvue Inc.
FDS / FactSet Research Systems Inc.
PCG / PG&E Corporation
ZBRA / Zebra Technologies Corporation
EQH / Equitable Holdings, Inc.
RBLX / Roblox Corporation
AMD / Advanced Micro Devices, Inc.
BRO / Brown & Brown, Inc.
PINS / Pinterest, Inc.
ENTG / Entegris, Inc.
RBA / RB Global, Inc.
CAG / Conagra Brands, Inc.
HSIC / Henry Schein, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
VRT / Vertiv Holdings Co
V / Visa Inc.
XOM / Exxon Mobil Corporation
IDCC / InterDigital, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
APO / Apollo Global Management, Inc.
VZ / Verizon Communications Inc.
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
FOX / Fox Corporation
PSX / Phillips 66
CLX / The Clorox Company
BA / The Boeing Company
ATO / Atmos Energy Corporation
OKTA / Okta, Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IP / International Paper Company
CBRE / CBRE Group, Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
CBOE / Cboe Global Markets, Inc.
L / Loews Corporation
UAL / United Airlines Holdings, Inc.
VRSN / VeriSign, Inc.
ICE / Intercontinental Exchange, Inc.
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
AWR / American States Water Company
EQR / Equity Residential
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
NWS / News Corporation
CME / CME Group Inc.
AHR / American Healthcare REIT, Inc.
CHD / Church & Dwight Co., Inc.
INCY / Incyte Corporation
AKAM / Akamai Technologies, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
CSL / Carlisle Companies Incorporated
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
TTEK / Tetra Tech, Inc.
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GDDY / GoDaddy Inc.
ACM / AECOM
WPC / W. P. Carey Inc.
POOL / Pool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
SSNC / SS&C Technologies Holdings, Inc.
SNOW / Snowflake Inc.
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
BURL / Burlington Stores, Inc.
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
RVTY / Revvity, Inc.
AEE / Ameren Corporation
GEN / Gen Digital Inc.
KW / Kennedy-Wilson Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
FTS / Fortis Inc.
PODD / Insulet Corporation
FE / FirstEnergy Corp.
TYL / Tyler Technologies, Inc.
PPL / PPL Corporation
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
SAH / Sonic Automotive, Inc.
ACIW / ACI Worldwide, Inc.
KRC / Kilroy Realty Corporation
UE / Urban Edge Properties
DD / DuPont de Nemours, Inc.
DAR / Darling Ingredients Inc.
KMX / CarMax, Inc.
HIW / Highwoods Properties, Inc.
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
PRGS / Progress Software Corporation
HEIA / Heico Corp. - Class A
ROP / Roper Technologies, Inc.
CPAY / Corpay, Inc.
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
EG / Everest Group, Ltd.
ZS / Zscaler, Inc.
RJF / Raymond James Financial, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
SKT / Tanger Inc.
IBM / International Business Machines Corporation
AAT / American Assets Trust, Inc.
GE / General Electric Company
CI / The Cigna Group
VMC / Vulcan Materials Company
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
LII / Lennox International Inc.
GNL / Global Net Lease, Inc.
EIX / Edison International
OKE / ONEOK, Inc.
RHP / Ryman Hospitality Properties, Inc.
PCAR / PACCAR Inc
GLPI / Gaming and Leisure Properties, Inc.
RPM / RPM International Inc.
HHH / Howard Hughes Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
NET / Cloudflare, Inc.
GPN / Global Payments Inc.
REG / Regency Centers Corporation
PBA / Pembina Pipeline Corporation
KR / The Kroger Co.
CVNA / Carvana Co.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
LTC / LTC Properties, Inc.
BK / The Bank of New York Mellon Corporation
FERG / Ferguson Enterprises Inc.
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
NSA / National Storage Affiliates Trust
ADI / Analog Devices, Inc.
GM / General Motors Company
BLK / BlackRock, Inc.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
PGR / The Progressive Corporation
SLF / Sun Life Financial Inc.
SLB / Schlumberger Limited
GGG / Graco Inc.
LPLA / LPL Financial Holdings Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
PECO / Phillips Edison & Company, Inc.
TKO / TKO Group Holdings, Inc.
STT / State Street Corporation
DSGX / The Descartes Systems Group Inc.
SPG / Simon Property Group, Inc.
BMO / Bank of Montreal
CDNS / Cadence Design Systems, Inc.
FOXA / Fox Corporation
TRI / Thomson Reuters Corporation
SBRA / Sabra Health Care REIT, Inc.
SILA / Sila Realty Trust, Inc.
EQT / EQT Corporation
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
ULTA / Ulta Beauty, Inc.
NSC / Norfolk Southern Corporation
IMO / Imperial Oil Limited
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
DOC / Healthpeak Properties, Inc.
TD / The Toronto-Dominion Bank
RCI / Rogers Communications Inc.
GEHC / GE HealthCare Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
CNQ / Canadian Natural Resources Limited
FAST / Fastenal Company
SHO / Sunstone Hotel Investors, Inc.
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
CPT / Camden Property Trust
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
TECK / Teck Resources Limited
SCHW / The Charles Schwab Corporation
UTHR / United Therapeutics Corporation
TPR / Tapestry, Inc.
SAFE / Safehold Inc.
CCI / Crown Castle Inc.
GEV / GE Vernova Inc.
PNW / Pinnacle West Capital Corporation
MOH / Molina Healthcare, Inc.
NVR / NVR, Inc.
NTAP / NetApp, Inc.
AMP / Ameriprise Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
HR / Healthcare Realty Trust Incorporated
LPX / Louisiana-Pacific Corporation
ARES / Ares Management Corporation
PGRE / Paramount Group, Inc.
AMH / American Homes 4 Rent
BDN / Brandywine Realty Trust
FICO / Fair Isaac Corporation
CM / Canadian Imperial Bank of Commerce
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
APLE / Apple Hospitality REIT, Inc.
EPR / EPR Properties
FFIV / F5, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AKR / Acadia Realty Trust
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
NBIX / Neurocrine Biosciences, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
APP / AppLovin Corporation
AVB / AvalonBay Communities, Inc.
INVH / Invitation Homes Inc.
TEAM / Atlassian Corporation
LINE / Lineage, Inc.
DRI / Darden Restaurants, Inc.
AXON / Axon Enterprise, Inc.
UDR / UDR, Inc.
ENB / Enbridge Inc.
ETR / Entergy Corporation
CMS / CMS Energy Corporation
DG / Dollar General Corporation
EGP / EastGroup Properties, Inc.
CEG / Constellation Energy Corporation
CURB / Curbline Properties Corp.
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
FTV / Fortive Corporation
BLDR / Builders FirstSource, Inc.
CAE / CAE Inc.
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
GIB / CGI Inc.
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
RL / Ralph Lauren Corporation
LW / Lamb Weston Holdings, Inc.
DOCU / DocuSign, Inc.
CSX / CSX Corporation
BAM / Brookfield Asset Management Ltd.
PSA / Public Storage
CUBE / CubeSmart
DHR / Danaher Corporation
IRT / Independence Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
ELME / Elme Communities
MPW / Medical Properties Trust, Inc.
AOS / A. O. Smith Corporation
RY / Royal Bank of Canada
FNF / Fidelity National Financial, Inc.
TRGP / Targa Resources Corp.
EPRT / Essential Properties Realty Trust, Inc.
WY / Weyerhaeuser Company
PK / Park Hotels & Resorts Inc.
XHR / Xenia Hotels & Resorts, Inc.
WFG / West Fraser Timber Co. Ltd.
BN / Brookfield Corporation
ANET / Arista Networks Inc
RSG / Republic Services, Inc.
ALGN / Align Technology, Inc.
ANSS / ANSYS, Inc.
VICI / VICI Properties Inc.
GLW / Corning Incorporated
TW / Tradeweb Markets Inc.
CTAS / Cintas Corporation
PEB / Pebblebrook Hotel Trust
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
COLD / Americold Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
CVE / Cenovus Energy Inc.
WEC / WEC Energy Group, Inc.
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BNL / Broadstone Net Lease, Inc.
LUV / Southwest Airlines Co.
STAG / STAG Industrial, Inc.
OC / Owens Corning
STN / Stantec Inc.
PARA / Paramount Global
KRG / Kite Realty Group Trust
HES / Hess Corporation
DBX / Dropbox, Inc.
DASH / DoorDash, Inc.
ES / Eversource Energy
CUZ / Cousins Properties Incorporated
OLED / Universal Display Corporation
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
HPQ / HP Inc.
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
TDY / Teledyne Technologies Incorporated
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
RLJ / RLJ Lodging Trust
AIV / Apartment Investment and Management Company
EMR / Emerson Electric Co.
BMI / Badger Meter, Inc.
ADSK / Autodesk, Inc.
NTR / Nutrien Ltd.
FCNCA / First Citizens BancShares, Inc.
BNS / The Bank of Nova Scotia
BKR / Baker Hughes Company
ESRT / Empire State Realty Trust, Inc.
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
WPM / Wheaton Precious Metals Corp.
FWONK / Formula One Group
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
MGA / Magna International Inc.
SMCI / Super Micro Computer, Inc.
O / Realty Income Corporation
GFL / GFL Environmental Inc.
MAS / Masco Corporation
EPAM / EPAM Systems, Inc.
FNV / Franco-Nevada Corporation
FRT / Federal Realty Investment Trust
SRE / Sempra
UMH / UMH Properties, Inc.
JBGS / JBG SMITH Properties
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
IRM / Iron Mountain Incorporated
MSTR / Strategy Inc
WST / West Pharmaceutical Services, Inc.
PSTG / Pure Storage, Inc.
FELE / Franklin Electric Co., Inc.
ILMN / Illumina, Inc.
RS / Reliance, Inc.
BAX / Baxter International Inc.
ANDE / The Andersons, Inc.
HIG / The Hartford Insurance Group, Inc.
BRX / Brixmor Property Group Inc.
FDP / Fresh Del Monte Produce Inc.
MRNA / Moderna, Inc.
COO / The Cooper Companies, Inc.
PLTR / Palantir Technologies Inc.
NXRT / NexPoint Residential Trust, Inc.
T / AT&T Inc.
FCPT / Four Corners Property Trust, Inc.
EFX / Equifax Inc.
PYPL / PayPal Holdings, Inc.
ALB / Albemarle Corporation
IFF / International Flavors & Fragrances Inc.
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
LNT / Alliant Energy Corporation
ESS / Essex Property Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NFLX / Netflix, Inc.
DAY / Dayforce Inc.
LXP / LXP Industrial Trust
DKNG / DraftKings Inc.
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
GNRC / Generac Holdings Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
AIZ / Assurant, Inc.
IDXX / IDEXX Laboratories, Inc.
ORA / Ormat Technologies, Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
PAAS / Pan American Silver Corp.
K / Kellanova
NDSN / Nordson Corporation
BALL / Ball Corporation
CMI / Cummins Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
EXC / Exelon Corporation
GL / Globe Life Inc.
UHS / Universal Health Services, Inc.
SHLS / Shoals Technologies Group, Inc.
ERIE / Erie Indemnity Company
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
DEI / Douglas Emmett, Inc.
DRH / DiamondRock Hospitality Company
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
TOST / Toast, Inc.
NTNX / Nutanix, Inc.
ALL / The Allstate Corporation
HOOD / Robinhood Markets, Inc.
KDP / Keurig Dr Pepper Inc.
XYZ / Block, Inc.
BFB / Brown-Forman Corp. - Class B
NTST / NETSTREIT Corp.
MSI / Motorola Solutions, Inc.
LNN / Lindsay Corporation
J / Jacobs Solutions Inc.
VLTO / Veralto Corporation
CLH / Clean Harbors, Inc.
IEX / IDEX Corporation
HRL / Hormel Foods Corporation
EXE / Expand Energy Corporation
CSR / Centerspace
GMS / GMS Inc.
EA / Electronic Arts Inc.
KGC / Kinross Gold Corporation
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
RMD / ResMed Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
HUBS / HubSpot, Inc.
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
EL / The Estée Lauder Companies Inc.
CDP / COPT Defense Properties
ERII / Energy Recovery, Inc.
EQIX / Equinix, Inc.
MANH / Manhattan Associates, Inc.
FMC / FMC Corporation
JBL / Jabil Inc.
VRE / Veris Residential, Inc.
IBP / Installed Building Products, Inc.
TFX / Teleflex Incorporated
ATS / ATS Corporation
ROIC / Retail Opportunity Investments Corp.
SEDG / SolarEdge Technologies, Inc.
CE / Celanese Corporation
TSCO / Tractor Supply Company
ASPN / Aspen Aerogels, Inc.
KBH / KB Home
Z / Zillow Group, Inc.
TFII / TFI International Inc.
OTEX / Open Text Corporation
ARRY / Array Technologies, Inc.
MTH / Meritage Homes Corporation
CG / The Carlyle Group Inc.
BLD / TopBuild Corp.
NXT / Nextracker Inc.
AEM / Agnico Eagle Mines Limited
CPB / The Campbell's Company
CINF / Cincinnati Financial Corporation
AVY / Avery Dennison Corporation
SYK / Stryker Corporation
AVTR / Avantor, Inc.
AXP / American Express Company
REXR / Rexford Industrial Realty, Inc.
NVDA / NVIDIA Corporation
CCK / Crown Holdings, Inc.
IVZ / Invesco Ltd.
HWM / Howmet Aerospace Inc.
DKS / DICK'S Sporting Goods, Inc.
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
MCO / Moody's Corporation
PFG / Principal Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
MDB / MongoDB, Inc.
NLY / Annaly Capital Management, Inc.
AHH / Armada Hoffler Properties, Inc.
TRP / TC Energy Corporation
INN / Summit Hotel Properties, Inc.
FSLR / First Solar, Inc.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
WBD / Warner Bros. Discovery, Inc.
PPG / PPG Industries, Inc.
TECH / Bio-Techne Corporation
COIN / Coinbase Global, Inc.
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
BOX / Box, Inc.
HII / Huntington Ingalls Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MOS / The Mosaic Company
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
ENPH / Enphase Energy, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
NNN / NNN REIT, Inc.
MS / Morgan Stanley
CTRE / CareTrust REIT, Inc.
OVV / Ovintiv Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
MFC / Manulife Financial Corporation
F_KZ / Ford Motor Company
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
CLS / Celestica Inc.
NTRA / Natera, Inc.
GPK / Graphic Packaging Holding Company
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
CWST / Casella Waste Systems, Inc.
SHOP / Shopify Inc.
MCD / McDonald's Corporation
VEEV / Veeva Systems Inc.
LULU / lululemon athletica inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
KLAC / KLA Corporation
LH / Labcorp Holdings Inc.
WSO / Watsco, Inc.
HAL / Halliburton Company
TER / Teradyne, Inc.
IIPR / Innovative Industrial Properties, Inc.
VST / Vistra Corp.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
AYI / Acuity Inc.
WDAY / Workday, Inc.
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
WAT / Waters Corporation
MAC / The Macerich Company
FR / First Industrial Realty Trust, Inc.
ZTS / Zoetis Inc.
TRU / TransUnion
TRNO / Terreno Realty Corporation
AWK / American Water Works Company, Inc.
ROL / Rollins, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
HUM / Humana Inc.
SUI / Sun Communities, Inc.
SOLV / Solventum Corporation
BEN / Franklin Resources, Inc.
SBAC / SBA Communications Corporation
ADC / Agree Realty Corporation
AJG / Arthur J. Gallagher & Co.
EXR / Extra Space Storage Inc.
MKTX / MarketAxess Holdings Inc.
TSLA / Tesla, Inc.
IVT / InvenTrust Properties Corp.
CZR / Caesars Entertainment, Inc.
GWW / W.W. Grainger, Inc.
NRG / NRG Energy, Inc.
CNP / CenterPoint Energy, Inc.
ENS / EnerSys
CF / CF Industries Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
SITC / SITE Centers Corp.
PTC / PTC Inc.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
TAP / Molson Coors Beverage Company
DOCS / Doximity, Inc.
WRB / W. R. Berkley Corporation
MHK / Mohawk Industries, Inc.
WCN / Waste Connections, Inc.
TXT / Textron Inc.
DOV / Dover Corporation
VNO / Vornado Realty Trust
SON / Sonoco Products Company
VRSK / Verisk Analytics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNM / Core & Main, Inc.
NHI / National Health Investors, Inc.
GEF / Greif, Inc.