Market Value15,386,915,654
Total Holdings728
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSLA / Tesla, Inc.
IIPR / Innovative Industrial Properties, Inc.
GTY / Getty Realty Corp.
SWK / Stanley Black & Decker, Inc.
EQH / Equitable Holdings, Inc.
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
VLTO / Veralto Corporation
FBIN / Fortune Brands Innovations, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
AA / Alcoa Corporation
MELI / MercadoLibre, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
STX / Seagate Technology Holdings plc
GEHC / GE HealthCare Technologies Inc.
SBAC / SBA Communications Corporation
FDS / FactSet Research Systems Inc.
EPR / EPR Properties
CME / CME Group Inc.
BKR / Baker Hughes Company
FDX / FedEx Corporation
LEN / Lennar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
XEL / Xcel Energy Inc.
SW / Smurfit Westrock Plc
JCI / Johnson Controls International plc
MANH / Manhattan Associates, Inc.
MTD / Mettler-Toledo International Inc.
VRE / Veris Residential, Inc.
QRVO / Qorvo, Inc.
HLT / Hilton Worldwide Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
MKL / Markel Group Inc.
INCY / Incyte Corporation
OUT / OUTFRONT Media Inc.
CNC / Centene Corporation
K / Kellanova
PDM / Piedmont Realty Trust, Inc.
LTC / LTC Properties, Inc.
ERIE / Erie Indemnity Company
CAH / Cardinal Health, Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
IMMR / Immersion Corporation
LPLA / LPL Financial Holdings Inc.
EBAY / eBay Inc.
CSL / Carlisle Companies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQT / EQT Corporation
KDP / Keurig Dr Pepper Inc.
NTST / NETSTREIT Corp.
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
ARES / Ares Management Corporation
MRP / Millrose Properties, Inc.
XYZ / Block, Inc.
ADM / Archer-Daniels-Midland Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
LINE / Lineage, Inc.
LLY / Eli Lilly and Company
TTC / The Toro Company
CPB / The Campbell's Company
CVX / Chevron Corporation
CMS / CMS Energy Corporation
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
VICI / VICI Properties Inc.
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
PSA / Public Storage
STE / STERIS plc
UE / Urban Edge Properties
ENTG / Entegris, Inc.
CDP / COPT Defense Properties
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
INN / Summit Hotel Properties, Inc.
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
UTHR / United Therapeutics Corporation
DRH / DiamondRock Hospitality Company
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
INVH / Invitation Homes Inc.
EQR / Equity Residential
T / AT&T Inc.
MKSI / MKS Inc.
KIM / Kimco Realty Corporation
ADBE / Adobe Inc.
NTAP / NetApp, Inc.
WY / Weyerhaeuser Company
SO / The Southern Company
ABNB / Airbnb, Inc.
FTNT / Fortinet, Inc.
H / Hyatt Hotels Corporation
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
VTRS / Viatris Inc.
SNAP / Snap Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOS / A. O. Smith Corporation
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
UAL / United Airlines Holdings, Inc.
WSM / Williams-Sonoma, Inc.
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
DPZ / Domino's Pizza, Inc.
EPAM / EPAM Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CEG / Constellation Energy Corporation
GIS / General Mills, Inc.
C / Citigroup Inc.
JBL / Jabil Inc.
PKG / Packaging Corporation of America
ROKU / Roku, Inc.
KLAC / KLA Corporation
EA / Electronic Arts Inc.
AVB / AvalonBay Communities, Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
SUI / Sun Communities, Inc.
PAYX / Paychex, Inc.
WTRG / Essential Utilities, Inc.
STAG / STAG Industrial, Inc.
HIW / Highwoods Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
RMD / ResMed Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ONL / Orion Properties Inc.
MNDY / monday.com Ltd.
AIZ / Assurant, Inc.
SKT / Tanger Inc.
LDOS / Leidos Holdings, Inc.
STLD / Steel Dynamics, Inc.
SOLV / Solventum Corporation
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
WIX / Wix.com Ltd.
RHP / Ryman Hospitality Properties, Inc.
OVV / Ovintiv Inc.
EMN / Eastman Chemical Company
FCPT / Four Corners Property Trust, Inc.
GGG / Graco Inc.
IRT / Independence Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
ZTS / Zoetis Inc.
TEAM / Atlassian Corporation
ENPH / Enphase Energy, Inc.
NYT / The New York Times Company
DINO / HF Sinclair Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
MKTX / MarketAxess Holdings Inc.
AES / The AES Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
MOS / The Mosaic Company
OUT / OUTFRONT Media Inc.
CRL / Charles River Laboratories International, Inc.
ROIC / Retail Opportunity Investments Corp.
TFX / Teleflex Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ASH / Ashland Inc.
KRG / Kite Realty Group Trust
NEM / Newmont Corporation
EASTERLY GOVT PPTYS INC / (27616P103)
WM / Waste Management, Inc.
COHR / Coherent Corp.
HES / Hess Corporation
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
HEIA / Heico Corp. - Class A
APO / Apollo Global Management, Inc.
COLM / Columbia Sportswear Company
HUBB / Hubbell Incorporated
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
GDDY / GoDaddy Inc.
EXAS / Exact Sciences Corporation
U / Unity Software Inc.
WBA / Walgreens Boots Alliance, Inc.
CPAY / Corpay, Inc.
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
GLBE / Global-E Online Ltd.
QQQ / Invesco QQQ Trust, Series 1
HEI / HEICO Corporation
TECH / Bio-Techne Corporation
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
CRH / CRH plc
REG / Regency Centers Corporation
CG / The Carlyle Group Inc.
DECK / Deckers Outdoor Corporation
DHI / D.R. Horton, Inc.
RCL / Royal Caribbean Cruises Ltd.
SKX / Skechers U.S.A., Inc.
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
TKO / TKO Group Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
MDT / Medtronic plc
GEN / Gen Digital Inc.
BIO / Bio-Rad Laboratories, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
DFS / Discover Financial Services
DOC / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
RS / Reliance, Inc.
AFL / Aflac Incorporated
BHR / Braemar Hotels & Resorts Inc.
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
PGRE / Paramount Group, Inc.
SILA / Sila Realty Trust, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
AON / Aon plc
EVRG / Evergy, Inc.
AMH / American Homes 4 Rent
ABBV / AbbVie Inc.
JBGS / JBG SMITH Properties
ULTA / Ulta Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
MET / MetLife, Inc.
TGT / Target Corporation
WTW / Willis Towers Watson Public Limited Company
BAX / Baxter International Inc.
UDR / UDR, Inc.
FFIV / F5, Inc.
LIN / Linde plc
PODD / Insulet Corporation
SYY / Sysco Corporation
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
VEEV / Veeva Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
APP / AppLovin Corporation
MODG / Topgolf Callaway Brands Corp.
MCO / Moody's Corporation
GFS / GLOBALFOUNDRIES Inc.
ICE / Intercontinental Exchange, Inc.
ELME / Elme Communities
CNH / CNH Industrial N.V.
ROK / Rockwell Automation, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HRL / Hormel Foods Corporation
SLG / SL Green Realty Corp.
BALL / Ball Corporation
HST / Host Hotels & Resorts, Inc.
RVTY / Revvity, Inc.
CRUS / Cirrus Logic, Inc.
YUMC / Yum China Holdings, Inc.
EXE / Expand Energy Corporation
ESRT / Empire State Realty Trust, Inc.
CTAS / Cintas Corporation
ANET / Arista Networks Inc
UAE / iShares Trust - iShares MSCI UAE ETF
HSY / The Hershey Company
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GS / The Goldman Sachs Group, Inc.
TDY / Teledyne Technologies Incorporated
LVS / Las Vegas Sands Corp.
PSTG / Pure Storage, Inc.
FWONK / Formula One Group
PHM / PulteGroup, Inc.
TYL / Tyler Technologies, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
AVGO / Broadcom Inc.
MSGS / Madison Square Garden Sports Corp.
NU / Nu Holdings Ltd.
WEC / WEC Energy Group, Inc.
CYBR / CyberArk Software Ltd.
CHKP / Check Point Software Technologies Ltd.
SNA / Snap-on Incorporated
NNN / NNN REIT, Inc.
IPG / The Interpublic Group of Companies, Inc.
AAPL / Apple Inc.
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
WLK / Westlake Corporation
DUK / Duke Energy Corporation
DHC / Diversified Healthcare Trust
CUZ / Cousins Properties Incorporated
PNR / Pentair plc
CCK / Crown Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
USFD / US Foods Holding Corp.
ALEX / Alexander & Baldwin, Inc.
HUBS / HubSpot, Inc.
AZPN / Aspen Technology, Inc.
AXP / American Express Company
EXPE / Expedia Group, Inc.
SYK / Stryker Corporation
TSCO / Tractor Supply Company
ALB / Albemarle Corporation
IP / International Paper Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
TXT / Textron Inc.
KMX / CarMax, Inc.
BG / Bunge Global SA
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
MA / Mastercard Incorporated
RACE / Ferrari N.V.
CRBG / Corebridge Financial, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
SNPS / Synopsys, Inc.
BRX / Brixmor Property Group Inc.
LYV / Live Nation Entertainment, Inc.
PWR / Quanta Services, Inc.
BBY / Best Buy Co., Inc.
FOX / Fox Corporation
NRG / NRG Energy, Inc.
KR / The Kroger Co.
NBIX / Neurocrine Biosciences, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
IFF / International Flavors & Fragrances Inc.
SHO / Sunstone Hotel Investors, Inc.
PCAR / PACCAR Inc
FICO / Fair Isaac Corporation
REXR / Rexford Industrial Realty, Inc.
PECO / Phillips Edison & Company, Inc.
GENI / Genius Sports Limited
SNOW / Snowflake Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
FERG / Ferguson Enterprises Inc.
GOOG / Alphabet Inc.
AHR / American Healthcare REIT, Inc.
LII / Lennox International Inc.
FSP / Franklin Street Properties Corp.
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
BLD / TopBuild Corp.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BR / Broadridge Financial Solutions, Inc.
TOST / Toast, Inc.
TPL / Texas Pacific Land Corporation
SRAD / Sportradar Group AG
AZO / AutoZone, Inc.
TRNO / Terreno Realty Corporation
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
GLPI / Gaming and Leisure Properties, Inc.
GPN / Global Payments Inc.
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
CLDT / Chatham Lodging Trust
CRWD / CrowdStrike Holdings, Inc.
IQV / IQVIA Holdings Inc.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
DT / Dynatrace, Inc.
DTE / DTE Energy Company
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
HOOD / Robinhood Markets, Inc.
EG / Everest Group, Ltd.
SLB / Schlumberger Limited
DKNG / DraftKings Inc.
PPL / PPL Corporation
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
NSA / National Storage Affiliates Trust
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
KRC / Kilroy Realty Corporation
BLK / BlackRock, Inc.
SVC / Service Properties Trust
HR / Healthcare Realty Trust Incorporated
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
VMC / Vulcan Materials Company
SJM / The J. M. Smucker Company
V / Visa Inc.
EOG / EOG Resources, Inc.
FOXA / Fox Corporation
NWSA / News Corporation
ELV / Elevance Health, Inc.
IOT / Samsara Inc.
PYPL / PayPal Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
DOW / Dow Inc.
CB / Chubb Limited
LXP / LXP Industrial Trust
SCHW / The Charles Schwab Corporation
UNIT / Unity Group LLC
EME / EMCOR Group, Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
BRO / Brown & Brown, Inc.
FRT / Federal Realty Investment Trust
CBOE / Cboe Global Markets, Inc.
GNL / Global Net Lease, Inc.
CCI / Crown Castle Inc.
GRMN / Garmin Ltd.
CVNA / Carvana Co.
OHI / Omega Healthcare Investors, Inc.
PAYC / Paycom Software, Inc.
BFB / Brown-Forman Corp. - Class B
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
NTNX / Nutanix, Inc.
ALLE / Allegion plc
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
OMF / OneMain Holdings, Inc.
CFG / Citizens Financial Group, Inc.
AMKR / Amkor Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
UPS / United Parcel Service, Inc.
CURB / Curbline Properties Corp.
LYB / LyondellBasell Industries N.V.
AKR / Acadia Realty Trust
KMB / Kimberly-Clark Corporation
BSY / Bentley Systems, Incorporated
DDOG / Datadog, Inc.
DE / Deere & Company
VRSN / VeriSign, Inc.
GE / General Electric Company
CDW / CDW Corporation
NEE / NextEra Energy, Inc.
STT / State Street Corporation
BLDR / Builders FirstSource, Inc.
ACM / AECOM
PGR / The Progressive Corporation
KVUE / Kenvue Inc.
INTU / Intuit Inc.
MAR / Marriott International, Inc.
UHALB / U-Haul Holding Company - Series N
META / Meta Platforms, Inc.
NI / NiSource Inc.
LKQ / LKQ Corporation
VRT / Vertiv Holdings Co
APD / Air Products and Chemicals, Inc.
J / Jacobs Solutions Inc.
DKS / DICK'S Sporting Goods, Inc.
GEV / GE Vernova Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
FR / First Industrial Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
APLE / Apple Hospitality REIT, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
NVR / NVR, Inc.
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
MSCI / MSCI Inc.
MAC / The Macerich Company
MS / Morgan Stanley
MTB / M&T Bank Corporation
IR / Ingersoll Rand Inc.
BDN / Brandywine Realty Trust
TMUS / T-Mobile US, Inc.
ARCC / Ares Capital Corporation
TROW / T. Rowe Price Group, Inc.
WST / West Pharmaceutical Services, Inc.
COIN / Coinbase Global, Inc.
RIVN / Rivian Automotive, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
LAMR / Lamar Advertising Company
CMG / Chipotle Mexican Grill, Inc.
FSLR / First Solar, Inc.
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
AXON / Axon Enterprise, Inc.
ARMK / Aramark
BA / The Boeing Company
DEI / Douglas Emmett, Inc.
EGP / EastGroup Properties, Inc.
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
BNL / Broadstone Net Lease, Inc.
HD / The Home Depot, Inc.
AER / AerCap Holdings N.V.
FTV / Fortive Corporation
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTRE / CareTrust REIT, Inc.
POOL / Pool Corporation
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
RBLX / Roblox Corporation
MPW / Medical Properties Trust, Inc.
GD / General Dynamics Corporation
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
TT / Trane Technologies plc
LRCX / Lam Research Corporation
CSX / CSX Corporation
MTN / Vail Resorts, Inc.
GRAB / Grab Holdings Limited
USB / U.S. Bancorp
HUM / Humana Inc.
RPRX / Royalty Pharma plc
VST / Vistra Corp.
MU / Micron Technology, Inc.
LNT / Alliant Energy Corporation
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APH / Amphenol Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
CHTR / Charter Communications, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TW / Tradeweb Markets Inc.
ES / Eversource Energy
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
BLKB / Blackbaud, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CUBE / CubeSmart
OC / Owens Corning
DOV / Dover Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CIEN / Ciena Corporation
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
WSC / WillScot Holdings Corporation
NDAQ / Nasdaq, Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
COLD / Americold Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
HWM / Howmet Aerospace Inc.
CSGP / CoStar Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AME / AMETEK, Inc.
RLJ / RLJ Lodging Trust
AMZN / Amazon.com, Inc.
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
MSTR / Strategy Inc
PK / Park Hotels & Resorts Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
VTR / Ventas, Inc.
ONTO / Onto Innovation Inc.
NLY / Annaly Capital Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMB / The Williams Companies, Inc.
ACI / Albertsons Companies, Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
ONON / On Holding AG
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
SRE / Sempra
AVTR / Avantor, Inc.
AIV / Apartment Investment and Management Company
HBAN / Huntington Bancshares Incorporated
FCNCA / First Citizens BancShares, Inc.
AHH / Armada Hoffler Properties, Inc.
O / Realty Income Corporation
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
Z / Zillow Group, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
BXP / Boston Properties, Inc.
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
COO / The Cooper Companies, Inc.
KKR / KKR & Co. Inc.
AIG / American International Group, Inc.
OKTA / Okta, Inc.
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
WDAY / Workday, Inc.
SMCI / Super Micro Computer, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
BURL / Burlington Stores, Inc.
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
WAT / Waters Corporation
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
ROL / Rollins, Inc.
TRU / TransUnion
AMCR / Amcor plc
FCX / Freeport-McMoRan Inc.
DAY / Dayforce Inc.
PLD / Prologis, Inc.
BEN / Franklin Resources, Inc.
ENOV / Enovis Corporation
BK / The Bank of New York Mellon Corporation
NWL / Newell Brands Inc.
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
MGM / MGM Resorts International
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
IVT / InvenTrust Properties Corp.
GWW / W.W. Grainger, Inc.
AJG / Arthur J. Gallagher & Co.
CNP / CenterPoint Energy, Inc.
DASH / DoorDash, Inc.
CF / CF Industries Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
IT / Gartner, Inc.
MPWR / Monolithic Power Systems, Inc.
HOLX / Hologic, Inc.
ALLY / Ally Financial Inc.
XYL / Xylem Inc.
KEY / KeyCorp
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
TEL / TE Connectivity plc
ZS / Zscaler, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VNO / Vornado Realty Trust
WSO / Watsco, Inc.
NDSN / Nordson Corporation
CTVA / Corteva, Inc.
AFG / American Financial Group, Inc.
UHS / Universal Health Services, Inc.
LSCC / Lattice Semiconductor Corporation
L / Loews Corporation
IBKR / Interactive Brokers Group, Inc.
RDDT / Reddit, Inc.
WRB / W. R. Berkley Corporation
AVY / Avery Dennison Corporation
NET / Cloudflare, Inc.
TRGP / Targa Resources Corp.
NHI / National Health Investors, Inc.
EQC / Equity Commonwealth
NTRA / Natera, Inc.