Market Value7,196,013,000
Total Holdings553
File Date2022-11-14
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)
STWD / Starwood Property Trust, Inc.
HES / Hess Corporation
AWK / American Water Works Company, Inc.
AAPL / Apple Inc. Put
SPLK / Splunk Inc.
SV4 / SVB Financial Group
WIX / Wix.com Ltd.
VTR / Ventas, Inc.
ONL / Orion Properties Inc.
EQT / EQT Corporation
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
MRNA / Moderna, Inc.
ALL / The Allstate Corporation
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
BWA / BorgWarner Inc.
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
ES / Eversource Energy
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
COLD / Americold Realty Trust, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
AXP / American Express Company
KEY / KeyCorp
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
ENPH / Enphase Energy, Inc.
SLB / SLB N.V.
T / AT&T Inc.
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
EBAY / eBay Inc.
ABT / Abbott Laboratories
ALB / Albemarle Corporation
LEN / Lennar Corporation
LNC / Lincoln National Corporation
ON / ON Semiconductor Corporation
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
TER / Teradyne, Inc.
ZM / Zoom Communications, Inc.
SYY / Sysco Corporation
MS / Morgan Stanley
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
APH / Amphenol Corporation
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
CP / Canadian Pacific Kansas City Limited
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
MPW / Medical Properties Trust, Inc.
NTAP / NetApp, Inc.
BIO / Bio-Rad Laboratories, Inc.
FMC / FMC Corporation
IQV / IQVIA Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
BARRICK GOLD CORP COM / (006790108)
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
INVESCO QQQ TR CALL / Call (46090E903)
INVESCO QQQ TR PUT / Put (46090E953)
SPDR SERIES TRUST PUT / Put (78464A955)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EQC / Equity Commonwealth
NWSA / News Corporation
PAYC / Paycom Software, Inc.
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
RITM / Rithm Capital Corp.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
TXT / Textron Inc.
PCG / PG&E Corporation
MCK / McKesson Corporation
TPR / Tapestry, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
HHC / Howard Hughes Corporation
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
ATO / Atmos Energy Corporation
YUM / Yum! Brands, Inc.
TWTR / Twitter Inc
SBNY / Signature Bank
BDX / Becton, Dickinson and Company
REG / Regency Centers Corporation
HD / The Home Depot, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MNST / Monster Beverage Corporation
PWR / Quanta Services, Inc.
PSB / PS Business Parks, Inc.
MOH / Molina Healthcare, Inc.
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
AGNC / AGNC Investment Corp.
ABMD / Abiomed Inc.
DXC / DXC Technology Company
LNT / Alliant Energy Corporation
NEOG / Neogen Corporation
ELS / Equity LifeStyle Properties, Inc.
POOL / Pool Corporation
SIRI / Sirius XM Holdings Inc.
DEI / Douglas Emmett, Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
X / United States Steel Corporation
DV / DoubleVerify Holdings, Inc.
EG / Everest Group, Ltd.
KRC / Kilroy Realty Corporation
PFG / Principal Financial Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
USO / United States Oil Fund, LP - Limited Partnership
DPZ / Domino's Pizza, Inc.
ET / Energy Transfer LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
IRM / Iron Mountain Incorporated
GPC / Genuine Parts Company
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
MELI / MercadoLibre, Inc.
CCJ / Cameco Corporation
ZS / Zscaler, Inc.
GPN / Global Payments Inc.
FOX / Fox Corporation
SNPS / Synopsys, Inc.
VTRS / Viatris Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GRMN / Garmin Ltd.
CMA / Comerica Incorporated
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
COMP / Compass, Inc.
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
JKHY / Jack Henry & Associates, Inc.
PSTG / Everpure, Inc.
FTNT / Fortinet, Inc.
NEX / NexTier Oilfield Solutions Inc
CDP / COPT Defense Properties
HOLX / Hologic, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
MSGS / Madison Square Garden Sports Corp.
FRT / Federal Realty Investment Trust
TDY / Teledyne Technologies Incorporated
CPB / The Campbell's Company
RPRX / Royalty Pharma plc
CB / Chubb Limited
NLSN / Nielsen Holdings plc
PYPL / PayPal Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MSCI / MSCI Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc. Put
A / Agilent Technologies, Inc.
CME / CME Group Inc.
AZO / AutoZone, Inc.
AAPL / Apple Inc.
CPT / Camden Property Trust
HPP / Hudson Pacific Properties, Inc.
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
IVZ / Invesco Ltd.
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
MTB / M&T Bank Corporation
PENN / PENN Entertainment, Inc.
NEM / Newmont Corporation Call
CAT / Caterpillar Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
RDFN / Redfin Corporation
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
AES / The AES Corporation
DHI / D.R. Horton, Inc.
WST / West Pharmaceutical Services, Inc.
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
CBRE / CBRE Group, Inc.
RL / Ralph Lauren Corporation
UDR / UDR, Inc.
MCD / McDonald's Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
DISH / DISH Network Corporation
HIG / The Hartford Insurance Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MOS / The Mosaic Company
META / Meta Platforms, Inc.
FBIN / Fortune Brands Innovations, Inc.
K / Kellanova
LXP / LXP Industrial Trust
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
SSRM / SSR Mining Inc.
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
PCH / PotlatchDeltic Corporation
OXY / Occidental Petroleum Corporation
CHK / Chesapeake Energy Corporation
UBER / Uber Technologies, Inc.
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
MTCH / Match Group, Inc.
BF.B / Brown-Forman Corporation
STX / Seagate Technology Holdings plc
HPE / Hewlett Packard Enterprise Company
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CLX / The Clorox Company
AFRM / Affirm Holdings, Inc.
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc.
HSIC / Henry Schein, Inc.
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
XYL / Xylem Inc.
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
CAG / Conagra Brands, Inc.
DOC / Healthpeak Properties, Inc.
AMT / American Tower Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
TYL / Tyler Technologies, Inc.
MSI / Motorola Solutions, Inc.
LKQ / LKQ Corporation
ARE / Alexandria Real Estate Equities, Inc.
ADC / Agree Realty Corporation
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
STAG / STAG Industrial, Inc.
TRMB / Trimble Inc.
BBY / Best Buy Co., Inc.
CTRA / Coterra Energy Inc.
LYV / Live Nation Entertainment, Inc.
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
PTC / PTC Inc.
IEX / IDEX Corporation
MET / MetLife, Inc.
SBAC / SBA Communications Corporation
FFIV / F5, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
CINF / Cincinnati Financial Corporation
AAP / Advance Auto Parts, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EIX / Edison International
LAMR / Lamar Advertising Company
DOV / Dover Corporation
ODFL / Old Dominion Freight Line, Inc.
XRAY / DENTSPLY SIRONA Inc.
KGCRF / Kinross Gold Corporation - Equity Right Call
CZR / Caesars Entertainment, Inc.
CTVA / Corteva, Inc.
EXR / Extra Space Storage Inc.
PNR / Pentair plc
JLL / Jones Lang LaSalle Incorporated
APTV / Aptiv PLC
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
LDOS / Leidos Holdings, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
WRK / WestRock Company
MHK / Mohawk Industries, Inc.
NVDA / NVIDIA Corporation
RYN / Rayonier Inc.
PVH / PVH Corp.
KMB / Kimberly-Clark Corporation
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
DVA / DaVita Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
IT / Gartner, Inc.
OKTA / Okta, Inc.
LW / Lamb Weston Holdings, Inc.
DDOG / Datadog, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
HAL / Halliburton Company
RVTY / Revvity, Inc.
ALK / Alaska Air Group, Inc.
X / United States Steel Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ELAN / Elanco Animal Health Incorporated
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
WW / WW International, Inc.
SON / Sonoco Products Company
AVB / AvalonBay Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
CRL / Charles River Laboratories International, Inc.
TFX / Teleflex Incorporated
TECH / Bio-Techne Corporation
NDAQ / Nasdaq, Inc.
NXST / Nexstar Media Group, Inc.
MKTX / MarketAxess Holdings Inc.
QGEN / Qiagen N.V.
RF / Regions Financial Corporation
CUBE / CubeSmart
CMS / CMS Energy Corporation
TAP / Molson Coors Beverage Company
KGCRF / Kinross Gold Corporation - Equity Right
MAS / Masco Corporation
NTRS / Northern Trust Corporation
BOKF / BOK Financial Corporation
ESS / Essex Property Trust, Inc.
ATVI / Activision Blizzard Inc
OPEN / Opendoor Technologies Inc.
ETSY / Etsy, Inc.
CGNX / Cognex Corporation
WPC / W. P. Carey Inc.
WAT / Waters Corporation
EA / Electronic Arts Inc.
CRWD / CrowdStrike Holdings, Inc.
WELL / Welltower Inc.
GM / General Motors Company
OHI / Omega Healthcare Investors, Inc.
BRK.B / Berkshire Hathaway Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BKI / Black Knight Inc - Class A
XPRO / Expro Group Holdings N.V.
OGN / Organon & Co.
BYD / Boyd Gaming Corporation
PKG / Packaging Corporation of America
LSI / Life Storage Inc - Registered Shares
PARAA / Paramount Global
RRC / Range Resources Corporation
COO / The Cooper Companies, Inc.
PNW / Pinnacle West Capital Corporation
TEAM / Atlassian Corporation
IP / International Paper Company
LCID / Lucid Group, Inc.
KGCRF / Kinross Gold Corporation - Equity Right Put
ZION / Zions Bancorporation, National Association
AIRC / Apartment Income REIT Corp.
LH / Labcorp Holdings Inc.
APA / APA Corporation
SGEN / Seagen Inc
FRC / First Republic Bank
JBGS / JBG SMITH Properties
WDAY / Workday, Inc.
ZBRA / Zebra Technologies Corporation
VRSN / VeriSign, Inc.
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
XYZ / Block, Inc.
FE / FirstEnergy Corp.
RCL / Royal Caribbean Cruises Ltd.
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
TRIP / Tripadvisor, Inc.
MA / Mastercard Incorporated
BRX / Brixmor Property Group Inc.
AMCR / Amcor plc
ANSS / ANSYS, Inc.
GIS / General Mills, Inc.
FOXA / Fox Corporation
TTWO / Take-Two Interactive Software, Inc.
DOC / Healthpeak Properties, Inc.
HIW / Highwoods Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
HWM / Howmet Aerospace Inc.
CBOE / Cboe Global Markets, Inc.
LNG / Cheniere Energy, Inc.
GEN / Gen Digital Inc.
NWL / Newell Brands Inc.
KMX / CarMax, Inc.
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
FIS / Fidelity National Information Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
ALLE / Allegion plc
BEN / Franklin Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLT / Corpay, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
BXP / Boston Properties, Inc.
WYNN / Wynn Resorts, Limited
PING / Ping Identity Holding Corp
MAA / Mid-America Apartment Communities, Inc.
MGM / MGM Resorts International
DRI / Darden Restaurants, Inc.
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
AEE / Ameren Corporation
RTX / RTX Corporation
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
SO / The Southern Company
SNA / Snap-on Incorporated
SWKS / Skyworks Solutions, Inc.
OKE / ONEOK, Inc.
BA / The Boeing Company
LIN / Linde plc
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
AIZ / Assurant, Inc.
PCAR / PACCAR Inc
SYF / Synchrony Financial
INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
VMC / Vulcan Materials Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
STOR / Store Capital Corp
Z / Zillow Group, Inc.
WEC / WEC Energy Group, Inc.
DXCM / DexCom, Inc.
HST / Host Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
SRE / Sempra
ANET / Arista Networks, Inc.
CARR / Carrier Global Corporation
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc. Put
SLG / SL Green Realty Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
AAL / American Airlines Group Inc.
EQR / Equity Residential
NFLX / Netflix, Inc.
QRVO / Qorvo, Inc.
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
KIM / Kimco Realty Corporation
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
CDW / CDW Corporation
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
CEG / Constellation Energy Corporation
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
NI / NiSource Inc.
NHI / National Health Investors, Inc.
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
SCHW / The Charles Schwab Corporation
MASI / Masimo Corporation
DTE / DTE Energy Company
HPQ / HP Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
ROL / Rollins, Inc.
WRB / W. R. Berkley Corporation
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
SEDG / SolarEdge Technologies, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
RJF / Raymond James Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
URI / United Rentals, Inc.
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BR / Broadridge Financial Solutions, Inc.
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
UAL / United Airlines Holdings, Inc.
DAY / Dayforce, Inc.
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
ZG / Zillow Group, Inc.
ORLY / O'Reilly Automotive, Inc.
EGP / EastGroup Properties, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
BMRN / BioMarin Pharmaceutical Inc.
SRC / Spirit Realty Capital, Inc.
CG / The Carlyle Group Inc.
HR / Healthcare Realty Trust Incorporated
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
STE / STERIS plc
UHS / Universal Health Services, Inc.
BRO / Brown & Brown, Inc.
MKC.V / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
ELV / Elevance Health, Inc.
WBD / Warner Bros. Discovery, Inc.
NVR / NVR, Inc.
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
CFG / Citizens Financial Group, Inc.
AMH / American Homes 4 Rent
FR / First Industrial Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
NDSN / Nordson Corporation
VNO / Vornado Realty Trust
VICI / VICI Properties Inc.
RMD / ResMed Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
NNN / NNN REIT, Inc.
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
GNRC / Generac Holdings Inc.
CSX / CSX Corporation
HUM / Humana Inc.
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
HSY / The Hershey Company
VFC / V.F. Corporation
KLAC / KLA Corporation
F / Ford Motor Company
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
AME / AMETEK, Inc.
EPAM / EPAM Systems, Inc.
MMM / 3M Company
BALL / Ball Corporation
ADSK / Autodesk, Inc.
L / Loews Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XEL / Xcel Energy Inc.
CDNS / Cadence Design Systems, Inc.
BKR / Baker Hughes Company
NXPI / NXP Semiconductors N.V.
HAS / Hasbro, Inc.
ETR / Entergy Corporation