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)
MTD / Mettler-Toledo International Inc.
HAL / Halliburton Company
DVA / DaVita Inc.
FDS / FactSet Research Systems Inc.
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
FI / Fiserv, Inc.
TRNO / Terreno Realty Corporation
DUK / Duke Energy Corporation
TKO / TKO Group Holdings, Inc.
HOOD / Robinhood Markets, Inc.
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
BDX / Becton, Dickinson and Company
SOLV / Solventum Corporation
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
RIVN / Rivian Automotive, Inc.
SBUX / Starbucks Corporation
BLDR / Builders FirstSource, Inc.
ARCC / Ares Capital Corporation
SYY / Sysco Corporation
WDAY / Workday, Inc.
PSTG / Pure Storage, Inc.
F / Ford Motor Company
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
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
CMS / CMS Energy Corporation
AMZN / Amazon.com, Inc.
CEG / Constellation Energy Corporation
EQT / EQT Corporation
ROKU / Roku, Inc.
WBD / Warner Bros. Discovery, Inc.
SW / Smurfit Westrock Plc
EXR / Extra Space Storage Inc.
WST / West Pharmaceutical Services, Inc.
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
DTE / DTE Energy Company
CPB / The Campbell's Company
ENOV / Enovis Corporation
TSLA / Tesla, Inc.
AMKR / Amkor Technology, Inc.
AEP / American Electric Power Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCO / Moody's Corporation
ACGL / Arch Capital Group Ltd.
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
LW / Lamb Weston Holdings, Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
WIX / Wix.com Ltd.
EW / Edwards Lifesciences Corporation
BXP / Boston Properties, Inc.
STAG / STAG Industrial, Inc.
LIN / Linde plc
FCPT / Four Corners Property Trust, Inc.
ENPH / Enphase Energy, Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FSLR / First Solar, Inc.
GIS / General Mills, Inc.
ABNB / Airbnb, Inc.
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
USB / U.S. Bancorp
APA / APA Corporation
LRCX / Lam Research Corporation
STLD / Steel Dynamics, Inc.
WLK / Westlake Corporation
IDXX / IDEXX Laboratories, Inc.
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQC / Equity Commonwealth
MAS / Masco Corporation
EXC / Exelon Corporation
ALLE / Allegion plc
GE / General Electric Company
GPC / Genuine Parts Company
DECK / Deckers Outdoor Corporation
RCL / Royal Caribbean Cruises Ltd.
HUBS / HubSpot, Inc.
OMF / OneMain Holdings, Inc.
K / Kellanova
DE / Deere & Company
HSIC / Henry Schein, Inc.
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
CTRE / CareTrust REIT, Inc.
ONL / Orion Properties Inc.
CCK / Crown Holdings, Inc.
RPM / RPM International Inc.
IQV / IQVIA Holdings Inc.
AMH / American Homes 4 Rent
LH / Labcorp Holdings Inc.
GEN / Gen Digital Inc.
UNH / UnitedHealth Group Incorporated
CPT / Camden Property Trust
LNT / Alliant Energy Corporation
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.
D / Dominion Energy, Inc.
PSX / Phillips 66
DDOG / Datadog, Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPR / EPR Properties
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
OVV / Ovintiv Inc.
AMP / Ameriprise Financial, Inc.
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
WSC / WillScot Holdings Corporation
TMUS / T-Mobile US, Inc.
STE / STERIS plc
APLE / Apple Hospitality REIT, Inc.
REXR / Rexford Industrial Realty, Inc.
PANW / Palo Alto Networks, Inc.
BURL / Burlington Stores, Inc.
PAYX / Paychex, Inc.
DRH / DiamondRock Hospitality Company
EL / The Estée Lauder Companies Inc.
VLTO / Veralto Corporation
IRT / Independence Realty Trust, Inc.
ACN / Accenture plc
AKAM / Akamai Technologies, Inc.
BEN / Franklin Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
SVC / Service Properties Trust
SRE / Sempra
DHR / Danaher Corporation
PSA / Public Storage
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
HLT / Hilton Worldwide Holdings Inc.
ADC / Agree Realty Corporation
CTVA / Corteva, Inc.
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
MKSI / MKS Inc.
WCN / Waste Connections, Inc.
LMT / Lockheed Martin Corporation
SBRA / Sabra Health Care REIT, Inc.
CF / CF Industries Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ELME / Elme Communities
DFS / Discover Financial Services
RJF / Raymond James Financial, Inc.
HEIA / Heico Corp. - Class A
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
TPL / Texas Pacific Land Corporation
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.
MODG / Topgolf Callaway Brands Corp.
AME / AMETEK, Inc.
ESRT / Empire State Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
CRH / CRH plc
NVDA / NVIDIA Corporation
HR / Healthcare Realty Trust Incorporated
CHD / Church & Dwight Co., Inc.
NDSN / Nordson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
APP / AppLovin Corporation
COIN / Coinbase Global, Inc.
GEHC / GE HealthCare Technologies Inc.
BSY / Bentley Systems, Incorporated
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
AA / Alcoa Corporation
TEL / TE Connectivity plc
BALL / Ball Corporation
PLTR / Palantir Technologies Inc.
DVN / Devon Energy Corporation
BLK / BlackRock, Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
NET / Cloudflare, Inc.
AVY / Avery Dennison Corporation
LYV / Live Nation Entertainment, Inc.
PAYC / Paycom Software, Inc.
OTIS / Otis Worldwide Corporation
LKQ / LKQ Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
CRWD / CrowdStrike Holdings, Inc.
AZO / AutoZone, Inc.
MMM / 3M Company
VST / Vistra Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
GTY / Getty Realty Corp.
SWK / Stanley Black & Decker, Inc.
ZBRA / Zebra Technologies Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MDB / MongoDB, Inc.
MKTX / MarketAxess Holdings Inc.
ONON / On Holding AG
UE / Urban Edge Properties
AFG / American Financial Group, Inc.
SYF / Synchrony Financial
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NHI / National Health Investors, Inc.
ROL / Rollins, Inc.
AFL / Aflac Incorporated
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
ZS / Zscaler, Inc.
XEL / Xcel Energy Inc.
PM / Philip Morris International 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.
ABT / Abbott Laboratories
GPN / Global Payments Inc.
AMGN / Amgen Inc.
GM / General Motors Company
BLD / TopBuild Corp.
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.
IT / Gartner, Inc.
LII / Lennox International Inc.
CI / The Cigna Group
SRAD / Sportradar Group AG
ZM / Zoom Communications Inc.
CPRT / Copart, Inc.
EQR / Equity Residential
AWK / American Water Works Company, Inc.
GDDY / GoDaddy Inc.
GOOG / Alphabet Inc.
UNIT / Uniti Group Inc.
VRE / Veris Residential, Inc.
CPAY / Corpay, Inc.
HUBB / Hubbell Incorporated
TOST / Toast, Inc.
WAT / Waters Corporation
DT / Dynatrace, Inc.
NEM / Newmont Corporation
URI / United Rentals, Inc.
FOX / Fox Corporation
EG / Everest Group, Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNPR / Juniper Networks, Inc.
LPLA / LPL Financial Holdings Inc.
CVNA / Carvana Co.
IBM / International Business Machines Corporation
CG / The Carlyle Group Inc.
PECO / Phillips Edison & Company, 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.
BK / The Bank of New York Mellon Corporation
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.
CNP / CenterPoint Energy, Inc.
PYPL / PayPal Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
CLX / The Clorox Company
AIZ / Assurant, Inc.
ODFL / Old Dominion Freight Line, Inc.
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.
U / Unity Software Inc.
PGR / The Progressive Corporation
FE / FirstEnergy Corp.
RHP / Ryman Hospitality Properties, Inc.
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
WTW / Willis Towers Watson Public Limited Company
DOC / Healthpeak Properties, Inc.
GRMN / Garmin Ltd.
STT / State Street Corporation
IEX / IDEX Corporation
PFG / Principal Financial Group, 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.
PPL / PPL Corporation
UTHR / United Therapeutics Corporation
FRT / Federal Realty Investment Trust
KVUE / Kenvue Inc.
RACE / Ferrari N.V.
GWW / W.W. Grainger, Inc.
VRT / Vertiv Holdings Co
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
CDW / CDW Corporation
BDN / Brandywine Realty Trust
SHO / Sunstone Hotel Investors, Inc.
MRVL / Marvell Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
ARES / Ares Management Corporation
VNO / Vornado Realty Trust
MET / MetLife, Inc.
MSFT / Microsoft Corporation
ESS / Essex Property Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
EQH / Equitable Holdings, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
AXON / Axon Enterprise, Inc.
DHC / Diversified Healthcare Trust
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
SUI / Sun Communities, Inc.
ABBV / AbbVie Inc.
DEI / Douglas Emmett, Inc.
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
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
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
POOL / Pool Corporation
UDR / UDR, Inc.
APD / Air Products and Chemicals, Inc.
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
IVT / InvenTrust Properties Corp.
MU / Micron Technology, Inc.
DASH / DoorDash, Inc.
CSX / CSX Corporation
RBLX / Roblox Corporation
FNF / Fidelity National Financial, Inc.
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc.
TRGP / Targa Resources Corp.
TDG / TransDigm Group Incorporated
KRG / Kite Realty Group Trust
EPRT / Essential Properties Realty Trust, Inc.
RPRX / Royalty Pharma plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company
CHTR / Charter Communications, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SNAP / Snap Inc.
HWM / Howmet Aerospace Inc.
CSGP / CoStar Group, Inc.
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
NLY / Annaly Capital Management, Inc.
VICI / VICI Properties Inc.
KEY / KeyCorp
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
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.
UAE / iShares Trust - iShares MSCI UAE ETF
CUZ / Cousins Properties Incorporated
COHR / Coherent Corp.
SNA / Snap-on Incorporated
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
RLJ / RLJ Lodging Trust
MCD / McDonald's Corporation
VTR / Ventas, Inc.
TER / Teradyne, Inc.
Z / Zillow Group, Inc.
FCNCA / First Citizens BancShares, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
SMCI / Super Micro Computer, Inc.
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
MSGS / Madison Square Garden Sports Corp.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
CNH / CNH Industrial N.V.
JKHY / Jack Henry & Associates, Inc.
MAC / The Macerich Company
EBAY / eBay Inc.
IFF / International Flavors & Fragrances Inc.
TRV / The Travelers Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
CRUS / Cirrus Logic, Inc.
ENTG / Entegris, Inc.
CCI / Crown Castle Inc.
SNOW / Snowflake Inc.
NRG / NRG Energy, Inc.
LVS / Las Vegas Sands Corp.
NFLX / Netflix, Inc.
ARMK / Aramark
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
AVGO / Broadcom Inc.
NSA / National Storage Affiliates Trust
AER / AerCap Holdings N.V.
GFS / GLOBALFOUNDRIES Inc.
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
CIEN / Ciena Corporation
BKNG / Booking Holdings Inc.
LNG / Cheniere Energy, Inc.
COO / The Cooper Companies, Inc.
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.
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.
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
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
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.