Market Value17,084,778,925
Total Holdings695
File Date2025-08-14
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)
PAYC / Paycom Software, Inc.
HAL / Halliburton Company
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
SBRA / Sabra Health Care REIT, Inc.
VMC / Vulcan Materials Company
CNC / Centene Corporation
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
AMCR / Amcor plc
LVS / Las Vegas Sands Corp.
BRX / Brixmor Property Group Inc.
TW / Tradeweb Markets Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PTC / PTC Inc.
EOSE / Eos Energy Enterprises, Inc.
MTD / Mettler-Toledo International Inc.
GIS / General Mills, Inc.
VLTO / Veralto Corporation
FDS / FactSet Research Systems Inc.
VST / Vistra Corp.
AXP / American Express Company
GE / General Electric Company
CDW / CDW Corporation
GEV / GE Vernova Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
FFIV / F5, Inc.
SWK / Stanley Black & Decker, Inc.
MAS / Masco Corporation
MANH / Manhattan Associates, Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
MKSI / MKS Inc.
KVUE / Kenvue Inc.
INCY / Incyte Corporation
EPAM / EPAM Systems, Inc.
LII / Lennox International Inc.
AHR / American Healthcare REIT, Inc.
SOLV / Solventum Corporation
VTRS / Viatris Inc.
AOS / A. O. Smith Corporation
UTHR / United Therapeutics Corporation
OVV / Ovintiv Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCEP / Coca-Cola Europacific Partners PLC
LUV / Southwest Airlines Co.
DAY / Dayforce Inc.
BEN / Franklin Resources, Inc.
HEIA / Heico Corp. - Class A
FSP / Franklin Street Properties Corp.
TPL / Texas Pacific Land Corporation
SKT / Tanger Inc.
AMGN / Amgen Inc.
PDM / Piedmont Realty Trust, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
WMS / Advanced Drainage Systems, Inc.
CTRA / Coterra Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
HEI / HEICO Corporation
STT / State Street Corporation
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
GWW / W.W. Grainger, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DKNG / DraftKings Inc.
REXR / Rexford Industrial Realty, Inc.
WSM / Williams-Sonoma, Inc.
ZM / Zoom Communications Inc.
COLM / Columbia Sportswear Company
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCK / Crown Holdings, Inc.
FERG / Ferguson Enterprises Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
IMMR / Immersion Corporation
EG / Everest Group, Ltd.
HOOD / Robinhood Markets, Inc.
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
KRC / Kilroy Realty Corporation
MKL / Markel Group Inc.
LPLA / LPL Financial Holdings Inc.
SVC / Service Properties Trust
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
GENI / Genius Sports Limited
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FOX / Fox Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
BRO / Brown & Brown, Inc.
DT / Dynatrace, Inc.
CRBG / Corebridge Financial, Inc.
PECO / Phillips Edison & Company, Inc.
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
GGG / Graco Inc.
ZBRA / Zebra Technologies Corporation
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
BX / Blackstone Inc.
KIM / Kimco Realty Corporation
IOT / Samsara Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
ELS / Equity LifeStyle Properties, Inc.
FIS / Fidelity National Information Services, Inc.
TRU / TransUnion
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
CG / The Carlyle Group Inc.
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APO / Apollo Global Management, Inc.
CB / Chubb Limited
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NWSA / News Corporation
CSL / Carlisle Companies Incorporated
FLS / Flowserve Corporation
UNIT / Uniti Group Inc.
DHI / D.R. Horton, Inc.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
CRWD / CrowdStrike Holdings, Inc.
KMI / Kinder Morgan, Inc.
GNL / Global Net Lease, Inc.
ALLE / Allegion plc
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
DOW / Dow Inc.
GRMN / Garmin Ltd.
RDDT / Reddit, Inc.
CVNA / Carvana Co.
NTST / NETSTREIT Corp.
CAT / Caterpillar Inc.
DOC / Healthpeak Properties, Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
SILA / Sila Realty Trust, Inc.
UHALB / U-Haul Holding Company - Series N
CFG / Citizens Financial Group, Inc.
LXP / LXP Industrial Trust
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
CPT / Camden Property Trust
OHI / Omega Healthcare Investors, Inc.
WTRG / Essential Utilities, Inc.
VRT / Vertiv Holdings Co
MRP / Millrose Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
SHO / Sunstone Hotel Investors, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
FRT / Federal Realty Investment Trust
SBUX / Starbucks Corporation
RS / Reliance, Inc.
SCHW / The Charles Schwab Corporation
ARES / Ares Management Corporation
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
VNO / Vornado Realty Trust
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AEE / Ameren Corporation
MNDY / monday.com Ltd.
TMUS / T-Mobile US, Inc.
WIX / Wix.com Ltd.
CNP / CenterPoint Energy, Inc.
BDN / Brandywine Realty Trust
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
PGRE / Paramount Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
AKR / Acadia Realty Trust
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
AIZ / Assurant, Inc.
ETR / Entergy Corporation
DEI / Douglas Emmett, Inc.
TTC / The Toro Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
DHC / Diversified Healthcare Trust
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
AVY / Avery Dennison Corporation
UBER / Uber Technologies, Inc.
CUBE / CubeSmart
CURB / Curbline Properties Corp.
IRM / Iron Mountain Incorporated
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
APP / AppLovin Corporation
DLTR / Dollar Tree, Inc.
LAMR / Lamar Advertising Company
MET / MetLife, Inc.
CMS / CMS Energy Corporation
FSLR / First Solar, Inc.
DG / Dollar General Corporation
EVRG / Evergy, Inc.
TEAM / Atlassian Corporation
BAX / Baxter International Inc.
SUI / Sun Communities, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
PODD / Insulet Corporation
ECL / Ecolab Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
BG / Bunge Global SA
DRH / DiamondRock Hospitality Company
BAH / Booz Allen Hamilton Holding Corporation
SYY / Sysco Corporation
ELME / Elme Communities
EGP / EastGroup Properties, Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
IVT / InvenTrust Properties Corp.
RBLX / Roblox Corporation
DOCU / DocuSign, Inc.
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
EPRT / Essential Properties Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
RPRX / Royalty Pharma plc
IEX / IDEX Corporation
RMD / ResMed Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
PINS / Pinterest, Inc.
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACM / AECOM
STE / STERIS plc
WDAY / Workday, Inc.
GRAB / Grab Holdings Limited
FNF / Fidelity National Financial, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MCK / McKesson Corporation
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
COLD / Americold Realty Trust, Inc.
BLKB / Blackbaud, Inc.
SNAP / Snap Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
VICI / VICI Properties Inc.
PSTG / Pure Storage, Inc.
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
F / Ford Motor Company
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
PEB / Pebblebrook Hotel Trust
MPW / Medical Properties Trust, Inc.
NDAQ / Nasdaq, Inc.
RVTY / Revvity, Inc.
PCG / PG&E Corporation
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
BNL / Broadstone Net Lease, Inc.
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
MSTR / Strategy Inc
HSY / The Hershey Company
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
INN / Summit Hotel Properties, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
UE / Urban Edge Properties
TEL / TE Connectivity plc
HES / Hess Corporation
CTAS / Cintas Corporation
KRG / Kite Realty Group Trust
VFC / V.F. Corporation
BMRN / BioMarin Pharmaceutical Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
DASH / DoorDash, Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FICO / Fair Isaac Corporation
ACI / Albertsons Companies, Inc.
USFD / US Foods Holding Corp.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
OC / Owens Corning
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
RLJ / RLJ Lodging Trust
COHR / Coherent Corp.
MELI / MercadoLibre, Inc.
NLY / Annaly Capital Management, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
AME / AMETEK, Inc.
ES / Eversource Energy
FCNCA / First Citizens BancShares, Inc.
FWONK / Formula One Group
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
NU / Nu Holdings Ltd.
ATO / Atmos Energy Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ESRT / Empire State Realty Trust, Inc.
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
H / Hyatt Hotels Corporation
XYL / Xylem Inc.
COR / Cencora, Inc.
CSGP / CoStar Group, Inc.
RF / Regions Financial Corporation
BKR / Baker Hughes Company
EMR / Emerson Electric Co.
CUZ / Cousins Properties Incorporated
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
NOW / ServiceNow, Inc.
SLG / SL Green Realty Corp.
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MSGS / Madison Square Garden Sports Corp.
O / Realty Income Corporation
L / Loews Corporation
Z / Zillow Group, Inc.
TAP / Molson Coors Beverage Company
COO / The Cooper Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
HIW / Highwoods Properties, Inc.
SRE / Sempra
NET / Cloudflare, Inc.
QRVO / Qorvo, Inc.
HUBB / Hubbell Incorporated
SRAD / Sportradar Group AG
BLD / TopBuild Corp.
TOST / Toast, Inc.
OUT / OUTFRONT Media Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
CPAY / Corpay, Inc.
LTC / LTC Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
VRE / Veris Residential, Inc.
CCL / Carnival Corporation & plc
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
TRNO / Terreno Realty Corporation
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
GDDY / GoDaddy Inc.
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
NTRA / Natera, Inc.
CLDT / Chatham Lodging Trust
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
TKO / TKO Group Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EME / EMCOR Group, Inc.
U / Unity Software Inc.
RHP / Ryman Hospitality Properties, Inc.
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
EQT / EQT Corporation
V / Visa Inc.
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
INTU / Intuit Inc.
RIVN / Rivian Automotive, Inc.
AXON / Axon Enterprise, Inc.
LINE / Lineage, Inc.
BLDR / Builders FirstSource, Inc.
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
HUM / Humana Inc.
TDG / TransDigm Group Incorporated
JBL / Jabil Inc.
PLD / Prologis, Inc.
MTN / Vail Resorts, Inc.
WSC / WillScot Holdings Corporation
LNT / Alliant Energy Corporation
JCI / Johnson Controls International plc
WDC / Western Digital Corporation
CMI / Cummins Inc.
NKE / NIKE, Inc.
GTY / Getty Realty Corp.
FBIN / Fortune Brands Innovations, Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
EXAS / Exact Sciences Corporation
ROKU / Roku, Inc.
EMN / Eastman Chemical Company
SEIC / SEI Investments Company
WYNN / Wynn Resorts, Limited
GLBE / Global-E Online Ltd.
TECH / Bio-Techne Corporation
CRH / CRH plc
SKX / Skechers U.S.A., Inc.
MRNA / Moderna, Inc.
MDT / Medtronic plc
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
BHR / Braemar Hotels & Resorts Inc.
AON / Aon plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MODG / Topgolf Callaway Brands Corp.
CYBR / CyberArk Software Ltd.
IPG / The Interpublic Group of Companies, Inc.
WLK / Westlake Corporation
PNR / Pentair plc
ALB / Albemarle Corporation
KMX / CarMax, Inc.
ETN / Eaton Corporation plc
NWL / Newell Brands Inc.
MGM / MGM Resorts International
ALLY / Ally Financial Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
OXY / Occidental Petroleum Corporation
KEY / KeyCorp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
TER / Teradyne, Inc.
AIV / Apartment Investment and Management Company
AHH / Armada Hoffler Properties, Inc.
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
EPR / EPR Properties
CPB / The Campbell's Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CINF / Cincinnati Financial Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DECK / Deckers Outdoor Corporation
SW / Smurfit Westrock Plc
RRX / Regal Rexnord Corporation
HUBS / HubSpot, Inc.
DVA / DaVita Inc.
EXC / Exelon Corporation
SYF / Synchrony Financial
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
TWLO / Twilio Inc.
AEP / American Electric Power Company, Inc.
TT / Trane Technologies plc
LULU / lululemon athletica inc.
FANG / Diamondback Energy, Inc.
MDB / MongoDB, Inc.
IBKR / Interactive Brokers Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NNN / NNN REIT, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
DGX / Quest Diagnostics Incorporated
ONON / On Holding AG
PSX / Phillips 66
CRUS / Cirrus Logic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
IT / Gartner, Inc.
CBRE / CBRE Group, Inc.
HBAN / Huntington Bancshares Incorporated
CTRE / CareTrust REIT, Inc.
AVTR / Avantor, Inc.
RJF / Raymond James Financial, Inc.
AMH / American Homes 4 Rent
COST / Costco Wholesale Corporation
AVB / AvalonBay Communities, Inc.
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
EQH / Equitable Holdings, Inc.
ADSK / Autodesk, Inc.
WST / West Pharmaceutical Services, Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
AMKR / Amkor Technology, Inc.
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
RAL / Ralliant Corporation
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
BURL / Burlington Stores, Inc.
CIEN / Ciena Corporation
USB / U.S. Bancorp
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
LIN / Linde plc
APLE / Apple Hospitality REIT, Inc.
SPOT / Spotify Technology S.A.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
WRB / W. R. Berkley Corporation
CHTR / Charter Communications, Inc.
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
MSI / Motorola Solutions, Inc.
PK / Park Hotels & Resorts Inc.
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
GPC / Genuine Parts Company
AKAM / Akamai Technologies, Inc.
STLD / Steel Dynamics, Inc.
NSA / National Storage Affiliates Trust
IFF / International Flavors & Fragrances Inc.
CNH / CNH Industrial N.V.
WSO / Watsco, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOV / Dover Corporation
TRMB / Trimble Inc.
RCL / Royal Caribbean Cruises Ltd.
PH / Parker-Hannifin Corporation
POOL / Pool Corporation
ONL / Orion Properties Inc.
APH / Amphenol Corporation
NTNX / Nutanix, Inc.
CME / CME Group Inc.
TRGP / Targa Resources Corp.
ADC / Agree Realty Corporation
TSLA / Tesla, Inc.
CHKP / Check Point Software Technologies Ltd.
ALEX / Alexander & Baldwin, Inc.
CF / CF Industries Holdings, Inc.
ERIE / Erie Indemnity Company
CHD / Church & Dwight Co., Inc.
BAP / Credicorp Ltd.
PKG / Packaging Corporation of America
INVH / Invitation Homes Inc.
OMF / OneMain Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFG / American Financial Group, Inc.
RACE / Ferrari N.V.
CDP / COPT Defense Properties
VRSK / Verisk Analytics, Inc.
LNG / Cheniere Energy, Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc.
NHI / National Health Investors, Inc.
WCN / Waste Connections, Inc.
MPWR / Monolithic Power Systems, Inc.
LMT / Lockheed Martin Corporation
JKHY / Jack Henry & Associates, Inc.
HR / Healthcare Realty Trust Incorporated
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
GFS / GLOBALFOUNDRIES Inc.
ONTO / Onto Innovation Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
EXR / Extra Space Storage Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ON / ON Semiconductor Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COF / Capital One Financial Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADI / Analog Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
SHOP / Shopify Inc.
LSCC / Lattice Semiconductor Corporation
XYZ / Block, Inc.
ADP / Automatic Data Processing, Inc.
COIN / Coinbase Global, Inc.
TROW / T. Rowe Price Group, Inc.
ROL / Rollins, Inc.
WBD / Warner Bros. Discovery, Inc.
NOC / Northrop Grumman Corporation
ENTG / Entegris, Inc.
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
AER / AerCap Holdings N.V.
WFC / Wells Fargo & Company
TYL / Tyler Technologies, Inc.
NRG / NRG Energy, Inc.
NDSN / Nordson Corporation
EFX / Equifax Inc.
ENOV / Enovis Corporation
OKTA / Okta, Inc.
ARMK / Aramark
BKNG / Booking Holdings Inc.
NVR / NVR, Inc.
YUMC / Yum China Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
LYV / Live Nation Entertainment, Inc.
DTE / DTE Energy Company
MAC / The Macerich Company
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
GEN / Gen Digital Inc.
IRT / Independence Realty Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EXE / Expand Energy Corporation
UMH / UMH Properties, Inc.
BSY / Bentley Systems, Incorporated
JBGS / JBG SMITH Properties
GEHC / GE HealthCare Technologies Inc.
HPP / Hudson Pacific Properties, Inc.
VRSN / VeriSign, Inc.
FCPT / Four Corners Property Trust, Inc.
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PDYPF / Flutter Entertainment plc
OWL / Blue Owl Capital Inc.
UDR / UDR, Inc.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
STAG / STAG Industrial, Inc.
REG / Regency Centers Corporation
HOLX / Hologic, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
BLK / BlackRock, Inc.
SNOW / Snowflake Inc.
PSA / Public Storage
WMT / Walmart Inc.