Market Value16,396,047,518
Total Holdings741
File Date2025-02-14
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)
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
NHI / National Health Investors, Inc.
FI / Fiserv, Inc.
TRNO / Terreno Realty Corporation
DUK / Duke Energy Corporation
TKO / TKO Group Holdings, Inc.
HOOD / Robinhood Markets, Inc.
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
FAST / Fastenal Company
AHR / American Healthcare REIT, Inc.
HEI / HEICO Corporation
WMS / Advanced Drainage Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
FERG / Ferguson Enterprises Inc.
GGG / Graco Inc.
INTC / Intel Corporation
GRAB / Grab Holdings Limited
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
SOLV / Solventum Corporation
OMF / OneMain Holdings, Inc.
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
GEN / Gen Digital Inc.
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
RIVN / Rivian Automotive, Inc.
SBUX / Starbucks Corporation
BLDR / Builders FirstSource, Inc.
ARMK / Aramark
ARCC / Ares Capital Corporation
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
RJF / Raymond James Financial, Inc.
PSTG / Pure Storage, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
ENTG / Entegris, Inc.
TSN / Tyson Foods, Inc.
TDY / Teledyne Technologies Incorporated
HPQ / HP Inc.
SLG / SL Green Realty Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABNB / Airbnb, Inc.
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
CMS / CMS Energy Corporation
AMZN / Amazon.com, Inc.
CEG / Constellation Energy Corporation
EQT / EQT Corporation
TT / Trane Technologies plc
ROKU / Roku, Inc.
HR / Healthcare Realty Trust Incorporated
FCX / Freeport-McMoRan Inc.
AVB / AvalonBay Communities, Inc.
TSLA / Tesla, Inc.
AMKR / Amkor Technology, Inc.
CRUS / Cirrus Logic, Inc.
STLD / Steel Dynamics, Inc.
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
LW / Lamb Weston Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WIX / Wix.com Ltd.
BXP / Boston Properties, Inc.
ADC / Agree Realty Corporation
FCPT / Four Corners Property Trust, Inc.
ENPH / Enphase Energy, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
FSLR / First Solar, Inc.
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
LRCX / Lam Research Corporation
WLK / Westlake Corporation
WELL / Welltower Inc.
COO / The Cooper Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQC / Equity Commonwealth
ALLE / Allegion plc
GE / General Electric Company
MCHP / Microchip Technology Incorporated
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
ONL / Orion Properties Inc.
CCK / Crown Holdings, Inc.
RPM / RPM International Inc.
LH / Labcorp Holdings Inc.
BA / The Boeing Company
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
CPT / Camden Property Trust
LNT / Alliant Energy Corporation
PSX / Phillips 66
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
NI / NiSource Inc.
JNJ / Johnson & Johnson
PCG / PG&E Corporation
APH / Amphenol Corporation
NWSA / News Corporation
WSM / Williams-Sonoma, Inc.
GEV / GE Vernova Inc.
DE / Deere & Company
DDOG / Datadog, Inc.
COF / Capital One Financial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
LUV / Southwest Airlines Co.
LNG / Cheniere Energy, Inc.
VST / Vistra Corp.
WSC / WillScot Holdings Corporation
TMUS / T-Mobile US, Inc.
STE / STERIS plc
REXR / Rexford Industrial Realty, Inc.
BURL / Burlington Stores, Inc.
DRH / DiamondRock Hospitality Company
ROL / Rollins, Inc.
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
ENOV / Enovis Corporation
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
SVC / Service Properties Trust
DHR / Danaher Corporation
CAT / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
SJM / The J. M. Smucker Company
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
MKSI / MKS Inc.
MPWR / Monolithic Power Systems, Inc.
XEL / Xcel Energy Inc.
ELME / Elme Communities
DFS / Discover Financial Services
HEIA / Heico Corp. - Class A
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
SKT / Tanger Inc.
KMX / CarMax, Inc.
GNL / Global Net Lease, Inc.
WYNN / Wynn Resorts, Limited
NTST / NETSTREIT Corp.
SILA / Sila Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
EVRG / Evergy, Inc.
DINO / HF Sinclair Corporation
UPS / United Parcel Service, Inc.
BG / Bunge Global SA
ACM / AECOM
MPW / Medical Properties Trust, Inc.
NYT / The New York Times Company
CTAS / Cintas Corporation
INN / Summit Hotel Properties, Inc.
COIN / Coinbase Global, Inc.
MDB / MongoDB, Inc.
MODG / Topgolf Callaway Brands Corp.
AME / AMETEK, Inc.
ESRT / Empire State Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
CRH / CRH plc
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
NDSN / Nordson Corporation
AFG / American Financial Group, Inc.
APO / Apollo Global Management, Inc.
APP / AppLovin Corporation
LMT / Lockheed Martin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SPY / SPDR S&P 500 ETF
AA / Alcoa Corporation
TEL / TE Connectivity plc
BALL / Ball Corporation
PLTR / Palantir Technologies Inc.
EXC / Exelon Corporation
NET / Cloudflare, Inc.
AVY / Avery Dennison Corporation
CRWD / CrowdStrike Holdings, Inc.
AZO / AutoZone, Inc.
MMM / 3M Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
GTY / Getty Realty Corp.
SWK / Stanley Black & Decker, Inc.
ZBRA / Zebra Technologies Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MKTX / MarketAxess Holdings Inc.
UE / Urban Edge Properties
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
AEE / Ameren Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SITC / SITE Centers Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
CELH / Celsius Holdings, Inc.
BBWI / Bath & Body Works, Inc.
MRO / Marathon Oil Corporation
SMCI / Super Micro Computer, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CHRD / Chord Energy Corporation
PARA / Paramount Global
SOXX / iShares Trust - iShares Semiconductor ETF
AMTM / Amentum Holdings, Inc.
APTV / Aptiv PLC
MGM / MGM Resorts International
APLE / Apple Hospitality REIT, Inc.
AZPN / Aspen Technology, Inc.
LTC / LTC Properties, Inc.
MOS / The Mosaic Company
AES / The AES Corporation
IMMR / Immersion Corporation
CRL / Charles River Laboratories International, Inc.
MTCH / Match Group, Inc.
KIM / Kimco Realty Corporation
AON / Aon plc
BIO / Bio-Rad Laboratories, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
DEA / Easterly Government Properties, Inc.
OUT / OUTFRONT Media Inc.
AOS / A. O. Smith Corporation
ROIC / Retail Opportunity Investments Corp.
ADSK / Autodesk, Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
BLD / TopBuild Corp.
OTIS / Otis Worldwide Corporation
NSA / National Storage Affiliates Trust
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
GENI / Genius Sports Limited
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FSP / Franklin Street Properties Corp.
SWKS / Skyworks Solutions, Inc.
SBRA / Sabra Health Care REIT, Inc.
IT / Gartner, Inc.
LII / Lennox International Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
SRAD / Sportradar Group AG
WAB / Westinghouse Air Brake Technologies Corporation
ZM / Zoom Communications Inc.
CPRT / Copart, Inc.
EQR / Equity Residential
AWK / American Water Works Company, Inc.
GDDY / GoDaddy Inc.
IRT / Independence Realty Trust, Inc.
GOOG / Alphabet Inc.
UNIT / Unity Group LLC
MO / Altria Group, Inc.
VRE / Veris Residential, Inc.
NOC / Northrop Grumman Corporation
CPAY / Corpay, Inc.
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
TOST / Toast, Inc.
WAT / Waters Corporation
DT / Dynatrace, Inc.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
FOX / Fox Corporation
EG / Everest Group, Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
K / Kellanova
NFLX / Netflix, Inc.
JNPR / Juniper Networks, Inc.
DTE / DTE Energy Company
LPLA / LPL Financial Holdings Inc.
CHD / Church & Dwight Co., Inc.
CVNA / Carvana Co.
IBM / International Business Machines Corporation
CG / The Carlyle Group Inc.
PECO / Phillips Edison & Company, Inc.
LYV / Live Nation Entertainment, Inc.
MPC / Marathon Petroleum Corporation
COLM / Columbia Sportswear Company
DKNG / DraftKings Inc.
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WSO / Watsco, Inc.
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
DAL / Delta Air Lines, Inc.
V / Visa Inc.
LINE / Lineage, Inc.
BRO / Brown & Brown, Inc.
KDP / Keurig Dr Pepper Inc.
ELV / Elevance Health, Inc.
CRBG / Corebridge Financial, Inc.
LULU / lululemon athletica inc.
CNP / CenterPoint Energy, Inc.
PYPL / PayPal Holdings, Inc.
SW / Smurfit Westrock Plc
DKS / DICK'S Sporting Goods, Inc.
CLX / The Clorox Company
AIZ / Assurant, Inc.
ODFL / Old Dominion Freight Line, Inc.
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
CB / Chubb Limited
OHI / Omega Healthcare Investors, Inc.
WTRG / Essential Utilities, Inc.
CSL / Carlisle Companies Incorporated
EME / EMCOR Group, Inc.
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
LKQ / LKQ Corporation
U / Unity Software Inc.
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
FE / FirstEnergy Corp.
RHP / Ryman Hospitality Properties, Inc.
BLK / BlackRock, Inc.
ALL / The Allstate Corporation
GEHC / GE HealthCare Technologies Inc.
DECK / Deckers Outdoor Corporation
AMP / Ameriprise Financial, Inc.
PWR / Quanta Services, Inc.
WTW / Willis Towers Watson Public Limited Company
DOC / Healthpeak Properties, Inc.
PTC / PTC Inc.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
PAYC / Paycom Software, Inc.
STT / State Street Corporation
MAC / The Macerich Company
IEX / IDEX Corporation
PFG / Principal Financial Group, Inc.
HUBS / HubSpot, Inc.
TRU / TransUnion
MAR / Marriott International, Inc.
DXCM / DexCom, Inc.
HIG / The Hartford Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
UHALB / U-Haul Holding Company - Series N
PEP / PepsiCo, Inc.
BSY / Bentley Systems, Incorporated
PPL / PPL Corporation
UTHR / United Therapeutics Corporation
FRT / Federal Realty Investment Trust
KVUE / Kenvue Inc.
RACE / Ferrari N.V.
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
VRT / Vertiv Holdings Co
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
MSI / Motorola Solutions, Inc.
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
CDW / CDW Corporation
AEP / American Electric Power Company, Inc.
BDN / Brandywine Realty Trust
SHO / Sunstone Hotel Investors, Inc.
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
ARES / Ares Management Corporation
VNO / Vornado Realty Trust
CTRE / CareTrust REIT, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
ESS / Essex Property Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
CPB / The Campbell's Company
LIN / Linde plc
EQH / Equitable Holdings, Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
AXON / Axon Enterprise, Inc.
MA / Mastercard Incorporated
DHC / Diversified Healthcare Trust
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
PSA / Public Storage
YUM / Yum! Brands, Inc.
SUI / Sun Communities, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
DEI / Douglas Emmett, Inc.
WBD / Warner Bros. Discovery, Inc.
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PODD / Insulet Corporation
EGP / EastGroup Properties, Inc.
CURB / Curbline Properties Corp.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
POOL / Pool Corporation
UDR / UDR, Inc.
APD / Air Products and Chemicals, Inc.
VEEV / Veeva Systems Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MNST / Monster Beverage Corporation
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
CNH / CNH Industrial N.V.
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
IVT / InvenTrust Properties Corp.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
ZS / Zscaler, Inc.
DASH / DoorDash, Inc.
CSX / CSX Corporation
RBLX / Roblox Corporation
FNF / Fidelity National Financial, Inc.
AER / AerCap Holdings N.V.
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRGP / Targa Resources Corp.
TDG / TransDigm Group Incorporated
KRG / Kite Realty Group Trust
EPRT / Essential Properties Realty Trust, Inc.
RPRX / Royalty Pharma plc
SYF / Synchrony Financial
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company
CHTR / Charter Communications, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GPC / Genuine Parts Company
SNAP / Snap Inc.
EW / Edwards Lifesciences Corporation
HWM / Howmet Aerospace Inc.
CSGP / CoStar Group, Inc.
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
MAS / Masco Corporation
NLY / Annaly Capital Management, Inc.
GFS / GLOBALFOUNDRIES Inc.
VICI / VICI Properties Inc.
KEY / KeyCorp
MTD / Mettler-Toledo International Inc.
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
L / Loews Corporation
SBAC / SBA Communications Corporation
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
MSTR / Strategy Inc
BKR / Baker Hughes Company
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
CUZ / Cousins Properties Incorporated
COHR / Coherent Corp.
WCN / Waste Connections, Inc.
SNA / Snap-on Incorporated
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
RLJ / RLJ Lodging Trust
MCD / McDonald's Corporation
SRE / Sempra
VTR / Ventas, Inc.
TER / Teradyne, Inc.
Z / Zillow Group, Inc.
FCNCA / First Citizens BancShares, Inc.
ONON / On Holding AG
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
SMCI / Super Micro Computer, Inc.
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
FDS / FactSet Research Systems Inc.
KKR / KKR & Co. Inc.
MSGS / Madison Square Garden Sports Corp.
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
NVR / NVR, Inc.
LVS / Las Vegas Sands Corp.
EBAY / eBay Inc.
HPP / Hudson Pacific Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
SNOW / Snowflake Inc.
CIEN / Ciena Corporation
AXP / American Express Company
TFX / Teleflex Incorporated
JCI / Johnson Controls International plc
HIW / Highwoods Properties, Inc.
JBGS / JBG SMITH Properties
DELL / Dell Technologies Inc.
GLBE / Global-E Online Ltd.
PGRE / Paramount Group, Inc.
EIX / Edison International
EXAS / Exact Sciences Corporation
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
LEN / Lennar Corporation
BAC / Bank of America Corporation
INCY / Incyte Corporation
MKL / Markel Group Inc.
ERIE / Erie Indemnity Company
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
MLM / Martin Marietta Materials, Inc.
ALLY / Ally Financial Inc.
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
FANG / Diamondback Energy, Inc.
FOXA / Fox Corporation
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
BRX / Brixmor Property Group Inc.
STZ / Constellation Brands, Inc.
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
VTRS / Viatris Inc.
BFB / Brown-Forman Corp. - Class B
MKC / McCormick & Company, Incorporated
ALEX / Alexander & Baldwin, Inc.
IOT / Samsara Inc.
IPG / The Interpublic Group of Companies, Inc.
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RVTY / Revvity, Inc.
IR / Ingersoll Rand Inc.
VLTO / Veralto Corporation
BHR / Braemar Hotels & Resorts Inc.
FBIN / Fortune Brands Innovations, Inc.
MNDY / monday.com Ltd.
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
TTC / The Toro Company
LAMR / Lamar Advertising Company
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
TEAM / Atlassian Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
INVH / Invitation Homes Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
MCK / McKesson Corporation
PK / Park Hotels & Resorts Inc.
SEIC / SEI Investments Company
HOLX / Hologic, Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
IIPR / Innovative Industrial Properties, Inc.
JBL / Jabil Inc.
NNN / NNN REIT, Inc.
TW / Tradeweb Markets Inc.
AMCR / Amcor plc
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BMRN / BioMarin Pharmaceutical Inc.
BLKB / Blackbaud, Inc.
WY / Weyerhaeuser Company
CDP / COPT Defense Properties
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
COLD / Americold Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WM / Waste Management, Inc.
CUBE / CubeSmart
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFC / V.F. Corporation
HSY / The Hershey Company
ANSS / ANSYS, Inc.
FWONK / Formula One Group
STAG / STAG Industrial, Inc.
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
ACI / Albertsons Companies, Inc.
LSCC / Lattice Semiconductor Corporation
TWLO / Twilio Inc.
AHH / Armada Hoffler Properties, Inc.
EFX / Equifax Inc.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
CYBR / CyberArk Software Ltd.
ES / Eversource Energy
ATO / Atmos Energy Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
PKG / Packaging Corporation of America
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
AVTR / Avantor, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
AIV / Apartment Investment and Management Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KWT / iShares Trust - iShares MSCI Kuwait ETF
HII / Huntington Ingalls Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
RS / Reliance, Inc.
TYL / Tyler Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MELI / MercadoLibre, Inc.
DAY / Dayforce Inc.
CCL / Carnival Corporation & plc
LXP / LXP Industrial Trust
ILMN / Illumina, Inc.
TECH / Bio-Techne Corporation
ELS / Equity LifeStyle Properties, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
KRC / Kilroy Realty Corporation
NTNX / Nutanix, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
XYZ / Block, Inc.
TTWO / Take-Two Interactive Software, Inc.
FR / First Industrial Realty Trust, Inc.
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
YUMC / Yum China Holdings, Inc.
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
RMD / ResMed Inc.
HRL / Hormel Foods Corporation
MTN / Vail Resorts, Inc.
BNL / Broadstone Net Lease, Inc.
DOV / Dover Corporation
ALGN / Align Technology, Inc.
OC / Owens Corning
KO / The Coca-Cola Company
NU / Nu Holdings Ltd.
OKTA / Okta, Inc.
GD / General Dynamics Corporation
PNR / Pentair plc
COST / Costco Wholesale Corporation
FTV / Fortive Corporation
WRB / W. R. Berkley Corporation
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ASH / Ashland Inc.
ONTO / Onto Innovation Inc.
EXE / Expand Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
SYK / Stryker Corporation
MANH / Manhattan Associates, Inc.
AAPL / Apple Inc.