Market Value10,462,345,546
Total Holdings747
File Date2023-02-14
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)
TPL / Texas Pacific Land Corporation
SGEN / Seagen Inc
GDDY / GoDaddy Inc.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CME / CME Group Inc.
CRM / Salesforce, Inc.
CYBR / CyberArk Software Ltd.
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
UHAL / U-Haul Holding Company
WY / Weyerhaeuser Company
HII / Huntington Ingalls Industries, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SEE / Sealed Air Corporation
FICO / Fair Isaac Corporation
AXP / American Express Company
HON / Honeywell International Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
STOR / Store Capital Corp
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
JBHT / J.B. Hunt Transport Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
GE / General Electric Company
ANET / Arista Networks, Inc.
NEM / Newmont Corporation
VST / Vistra Corp.
DE / Deere & Company
LW / Lamb Weston Holdings, Inc.
APA / APA Corporation
CLF / Cleveland-Cliffs Inc.
PRU / Prudential Financial, Inc.
CG / The Carlyle Group Inc.
AA / Alcoa Corporation
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
MAC / The Macerich Company
COP / ConocoPhillips
CIEN / Ciena Corporation
RCL / Royal Caribbean Cruises Ltd.
SBAC / SBA Communications Corporation
PG / The Procter & Gamble Company
WTW / Willis Towers Watson Public Limited Company
AIRC / Apartment Income REIT Corp.
QQQ / Invesco QQQ Trust, Series 1
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
SNAP / Snap Inc.
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
DVA / DaVita Inc.
GD / General Dynamics Corporation
WBD / Warner Bros. Discovery, Inc.
SHO / Sunstone Hotel Investors, Inc.
RIVN / Rivian Automotive, Inc.
INTU / Intuit Inc.
SITC / SITE Centers Corp.
LNT / Alliant Energy Corporation
MHK / Mohawk Industries, Inc.
CAG / Conagra Brands, Inc.
LYB / LyondellBasell Industries N.V.
HES / Hess Corporation
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
CSGP / CoStar Group, Inc.
K / Kellanova
AJG / Arthur J. Gallagher & Co.
WTRG / Essential Utilities, Inc.
MU / Micron Technology, Inc.
FTV / Fortive Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
BK / The Bank of New York Mellon Corporation
BDN / Brandywine Realty Trust
SBRA / Sabra Health Care REIT, Inc.
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
CEG / Constellation Energy Corporation
HPQ / HP Inc.
IAC / IAC Inc.
NNN / NNN REIT, Inc.
MA / Mastercard Incorporated
AVTR / Avantor, Inc.
LDOS / Leidos Holdings, Inc.
AMH / American Homes 4 Rent
PARA / Paramount Global
CAH / Cardinal Health, Inc.
PLD / Prologis, Inc.
SLG / SL Green Realty Corp.
CHWY / Chewy, Inc.
XEL / Xcel Energy Inc.
FAST / Fastenal Company
AES / The AES Corporation
ALGN / Align Technology, Inc.
STAG / STAG Industrial, Inc.
DEA / Easterly Government Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
CHRW / C.H. Robinson Worldwide, Inc.
RSG / Republic Services, Inc.
CNC / Centene Corporation
COLM / Columbia Sportswear Company
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
STAR / iStar Inc
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
LCID / Lucid Group, Inc.
MKL / Markel Group Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BMY / Bristol-Myers Squibb Company
SRC / Spirit Realty Capital, Inc.
COO / The Cooper Companies, Inc.
BDX / Becton, Dickinson and Company
NLSN / Nielsen Holdings plc
T / AT&T Inc.
NVR / NVR, Inc.
ROP / Roper Technologies, Inc.
DOC / Healthpeak Properties, Inc.
COUP / Coupa Software Inc
W / Wayfair Inc.
NKE / NIKE, Inc.
ARMK / Aramark
IMMR / Immersion Corporation
WEC / WEC Energy Group, Inc.
WYNN / Wynn Resorts, Limited
NBIX / Neurocrine Biosciences, Inc.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
LYFT / Lyft, Inc.
ORLY / O'Reilly Automotive, Inc.
BSY / Bentley Systems, Incorporated
NWSA / News Corporation
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
BALL / Ball Corporation
SV4 / SVB Financial Group
TFX / Teleflex Incorporated
ARW / Arrow Electronics, Inc.
GPC / Genuine Parts Company
FANG / Diamondback Energy, Inc.
MELI / MercadoLibre, Inc.
FRT / Federal Realty Investment Trust
ROKU / Roku, Inc.
WMB / The Williams Companies, Inc.
F / Ford Motor Company
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
PHM / PulteGroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AEE / Ameren Corporation
DOCU / DocuSign, Inc.
MPC / Marathon Petroleum Corporation
DEI / Douglas Emmett, Inc.
WRB / W. R. Berkley Corporation
EG / Everest Group, Ltd.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
RACE / Ferrari N.V.
BURL / Burlington Stores, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
MET / MetLife, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HSY / The Hershey Company
NLY / Annaly Capital Management, Inc.
NDAQ / Nasdaq, Inc.
DRE / Duke Realty Corporation - Preferred Security
HOLX / Hologic, Inc.
BSX / Boston Scientific Corporation
ABMD / Abiomed Inc.
CF / CF Industries Holdings, Inc.
CMCS.A / Comcast Corporation
PTC / PTC Inc.
BBWI / Bath & Body Works, Inc.
ECL / Ecolab Inc.
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
EOG / EOG Resources, Inc.
PODD / Insulet Corporation
VRSK / Verisk Analytics, Inc.
VNO / Vornado Realty Trust
AKR / Acadia Realty Trust
PLUG / Plug Power Inc.
AVB / AvalonBay Communities, Inc.
DT / Dynatrace, Inc.
ZI / ZoomInfo Technologies Inc.
AFG / American Financial Group, Inc.
HUBB / Hubbell Incorporated
GNRC / Generac Holdings Inc.
AVLR / Avalara Inc
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFS / Discover Financial Services
CDP / COPT Defense Properties
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
ETR / Entergy Corporation
HWM / Howmet Aerospace Inc.
BNL / Broadstone Net Lease, Inc.
LSCC / Lattice Semiconductor Corporation
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
VTRS / Viatris Inc.
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
REXR / Rexford Industrial Realty, Inc.
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
COLD / Americold Realty Trust, Inc.
XOM / Exxon Mobil Corporation
IRT / Independence Realty Trust, Inc.
HSIC / Henry Schein, Inc.
NDSN / Nordson Corporation
TRMB / Trimble Inc.
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
ABT / Abbott Laboratories
CSX / CSX Corporation
DECK / Deckers Outdoor Corporation
FSLR / First Solar, Inc.
STT / State Street Corporation
DVN / Devon Energy Corporation
TWLO / Twilio Inc.
RTX / RTX Corporation
XYL / Xylem Inc.
KEY / KeyCorp
FWONK / Formula One Group
SEIC / SEI Investments Company
VEEV / Veeva Systems Inc.
ZS / Zscaler, Inc.
LNG / Cheniere Energy, Inc.
PECO / Phillips Edison & Company, Inc.
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
TTD / The Trade Desk, Inc.
WLK / Westlake Corporation
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
TOST / Toast, Inc.
TRU / TransUnion
NOC / Northrop Grumman Corporation
L / Loews Corporation
CVX / Chevron Corporation
OKTA / Okta, Inc.
LYV / Live Nation Entertainment, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ANSS / ANSYS, Inc.
PKG / Packaging Corporation of America
SPY / State Street SPDR S&P 500 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GIS / General Mills, Inc.
FNF / Fidelity National Financial, Inc.
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
ZEN / Zendesk Inc
BBY / Best Buy Co., Inc.
NVCR / NovoCure Limited
TGT / Target Corporation
CPB / The Campbell's Company
LXP / LXP Industrial Trust
PAYC / Paycom Software, Inc.
PGRE / Paramount Group, Inc.
MOH / Molina Healthcare, Inc.
BLKB / Blackbaud, Inc.
WST / West Pharmaceutical Services, Inc.
TAP / Molson Coors Beverage Company
NUE / Nucor Corporation
CMS / CMS Energy Corporation
ONON / On Holding AG
PNR / Pentair plc
FCPT / Four Corners Property Trust, Inc.
UPS / United Parcel Service, Inc.
CINF / Cincinnati Financial Corporation
CUZ / Cousins Properties Incorporated
AMC / AMC Entertainment Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
Y / Alleghany Corp.
ADC / Agree Realty Corporation
UDR / UDR, Inc.
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
LBTYA / Liberty Global Ltd.
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AFIN / American Fin Tr Inc - Class A
RVTY / Revvity, Inc.
ADSK / Autodesk, Inc.
HZNP / Horizon Therapeutics Plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSI / Life Storage Inc - Registered Shares
XYZ / Block, Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
BWA / BorgWarner Inc.
ODFL / Old Dominion Freight Line, Inc.
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
HEIA / Heico Corp. - Class A
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
EQC / Equity Commonwealth
AFRM / Affirm Holdings, Inc.
COIN / Coinbase Global, Inc.
NSA / National Storage Affiliates Trust
TRGP / Targa Resources Corp.
EPRT / Essential Properties Realty Trust, Inc.
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
ARE / Alexandria Real Estate Equities, Inc.
UE / Urban Edge Properties
ALLY / Ally Financial Inc.
AON / Aon plc
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
OTIS / Otis Worldwide Corporation
ENOV / Enovis Corporation
WDC / Western Digital Corporation
JKHY / Jack Henry & Associates, Inc.
FISV / Fiserv, Inc.
CSL / Carlisle Companies Incorporated
SRE / Sempra
ITW / Illinois Tool Works Inc.
RPT / Rithm Property Trust Inc.
WHR / Whirlpool Corporation
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
FOXA / Fox Corporation
FCX / Freeport-McMoRan Inc.
WIX / Wix.com Ltd.
MSI / Motorola Solutions, Inc.
APLE / Apple Hospitality REIT, Inc.
ICE / Intercontinental Exchange, Inc.
CDW / CDW Corporation
BXP / Boston Properties, Inc.
DOV / Dover Corporation
NHI / National Health Investors, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IP / International Paper Company
EQT / EQT Corporation
NFLX / Netflix, Inc.
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
MS / Morgan Stanley
IEX / IDEX Corporation
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
DLTR / Dollar Tree, Inc.
MTN / Vail Resorts, Inc.
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
GPN / Global Payments Inc.
DLR / Digital Realty Trust, Inc.
WBS / Webster Financial Corporation
MMM / 3M Company
TWTR / Twitter Inc
LH / Labcorp Holdings Inc.
DHC / Diversified Healthcare Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OXY / Occidental Petroleum Corporation
FHN / First Horizon Corporation
ABNB / Airbnb, Inc.
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
MTCH / Match Group, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
MPWR / Monolithic Power Systems, Inc.
ZM / Zoom Communications, Inc.
TRNO / Terreno Realty Corporation
LII / Lennox International Inc.
SKT / Tanger Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
DKNG / DraftKings Inc.
FOX / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
DOW / Dow Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
GNL / Global Net Lease, Inc.
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KIM / Kimco Realty Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
MCK / McKesson Corporation
ELAN / Elanco Animal Health Incorporated
V / Visa Inc.
HPP / Hudson Pacific Properties, Inc.
EL / The Estée Lauder Companies Inc.
GWW / W.W. Grainger, Inc.
FLT / Corpay, Inc.
LRCX / Lam Research Corporation
CTXS / Citrix Systems, Inc.
EXAS / Exact Sciences Corporation
HUM / Humana Inc.
VRSN / VeriSign, Inc.
BRO / Brown & Brown, Inc.
LUMN / Lumen Technologies, Inc.
BG / Bunge Global SA
DISH / DISH Network Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
BEN / Franklin Resources, Inc.
LEA / Lear Corporation
EDR / Endeavor Group Holdings, Inc.
CTLT / Catalent, Inc.
RHI / Robert Half Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
DBX / Dropbox, Inc.
POOL / Pool Corporation
SBNY / Signature Bank
CGNX / Cognex Corporation
CLVT / Clarivate Plc
MASI / Masimo Corporation
AAP / Advance Auto Parts, Inc.
VMW / Vmware Inc. - Class A
BILL / BILL Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PFE / Pfizer Inc.
GWRE / Guidewire Software, Inc.
EQR / Equity Residential
MOS / The Mosaic Company
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DINO / HF Sinclair Corporation
KNX / Knight-Swift Transportation Holdings Inc.
COST / Costco Wholesale Corporation
AER / AerCap Holdings N.V.
TER / Teradyne, Inc.
CABO / Cable One, Inc.
BKI / Black Knight Inc - Class A
LNC / Lincoln National Corporation
ATVI / Activision Blizzard Inc
TDOC / Teladoc Health, Inc.
FMC / FMC Corporation
UGI / UGI Corporation
FRC / First Republic Bank
PCTY / Paylocity Holding Corporation
YETI / YETI Holdings, Inc.
REG / Regency Centers Corporation
DHI / D.R. Horton, Inc.
HIW / Highwoods Properties, Inc.
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
CCK / Crown Holdings, Inc.
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
EQH / Equitable Holdings, Inc.
EGP / EastGroup Properties, Inc.
CTRE / CareTrust REIT, Inc.
BV / BrightView Holdings, Inc.
DGX / Quest Diagnostics Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DRH / DiamondRock Hospitality Company
WAT / Waters Corporation
CBRE / CBRE Group, Inc.
AOS / A. O. Smith Corporation
ITRI / Itron, Inc.
ATO / Atmos Energy Corporation
ENPH / Enphase Energy, Inc.
MODG / Topgolf Callaway Brands Corp.
AQUA / Evoqua Water Technologies Corp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AZPN / Aspen Technology, Inc.
WRK / WestRock Company
RGEN / Repligen Corporation
AMAT / Applied Materials, Inc.
EXE / Expand Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
EQIX / Equinix, Inc.
JBGS / JBG SMITH Properties
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
KLAC / KLA Corporation
DAR / Darling Ingredients Inc.
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
CZR / Caesars Entertainment, Inc.
ETSY / Etsy, Inc.
YUM / Yum! Brands, Inc.
PXD / Pioneer Natural Resources Company
KHC / The Kraft Heinz Company
KRC / Kilroy Realty Corporation
KMX / CarMax, Inc.
ST / Sensata Technologies Holding plc
FERG / Ferguson Enterprises Inc.
DAY / Dayforce, Inc.
SEDG / SolarEdge Technologies, Inc.
DXCM / DexCom, Inc.
STX / Seagate Technology Holdings plc
WOLF / Wolfspeed, Inc.
AIZ / Assurant, Inc.
BAH / Booz Allen Hamilton Holding Corporation
U / Unity Software Inc.
ERIE / Erie Indemnity Company
SPLK / Splunk Inc.
IVZ / Invesco Ltd.
PEB / Pebblebrook Hotel Trust
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
WDAY / Workday, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CE / Celanese Corporation
PCG / PG&E Corporation
APP / AppLovin Corporation
SNOW / Snowflake Inc.
NI / NiSource Inc.
NWL / Newell Brands Inc.
MTB / M&T Bank Corporation
PSEC / Prospect Capital Corporation
STE / STERIS plc
HAS / Hasbro, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation Ltd.
QRVO / Qorvo, Inc.
WMS / Advanced Drainage Systems, Inc.
LPLA / LPL Financial Holdings Inc.
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
SLB / SLB N.V.
EIX / Edison International
PWR / Quanta Services, Inc.
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
PDM / Piedmont Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CTRA / Coterra Energy Inc.
NRG / NRG Energy, Inc.
RPM / RPM International Inc.
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
HEI / HEICO Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
GRAB / Grab Holdings Limited
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
TECH / Bio-Techne Corporation
ACN / Accenture plc
SJM / The J. M. Smucker Company
IIPR / Innovative Industrial Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
DOC / Healthpeak Properties, Inc.
TSCO / Tractor Supply Company
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc.
GILD / Gilead Sciences, Inc.
CBOE / Cboe Global Markets, Inc.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
LKQ / LKQ Corporation
BIO / Bio-Rad Laboratories, Inc.
PPL / PPL Corporation
ARES / Ares Management Corporation
ALLE / Allegion plc
AMGN / Amgen Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WFC / Wells Fargo & Company
CPT / Camden Property Trust
HR / Healthcare Realty Trust Incorporated
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
HRL / Hormel Foods Corporation
MRNA / Moderna, Inc.
TTWO / Take-Two Interactive Software, Inc.
FFIV / F5, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
FR / First Industrial Realty Trust, Inc.
MDT / Medtronic plc
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
EPR / EPR Properties
OC / Owens Corning
MNST / Monster Beverage Corporation
EVRG / Evergy, Inc.
INVH / Invitation Homes Inc.
AMCR / Amcor plc
ADP / Automatic Data Processing, Inc.
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
ACGL / Arch Capital Group Ltd.
TW / Tradeweb Markets Inc.
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
CHTR / Charter Communications, Inc.
DRI / Darden Restaurants, Inc.
PSA / Public Storage
RJF / Raymond James Financial, Inc.
RPRX / Royalty Pharma plc
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
PINS / Pinterest, Inc.
MPT / Medical Properties Trust, Inc.
SYF / Synchrony Financial
ES / Eversource Energy
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
ROST / Ross Stores, Inc.
ENTG / Entegris, Inc.
PSX / Phillips 66
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
DASH / DoorDash, Inc.
FBIN / Fortune Brands Innovations, Inc.
KRG / Kite Realty Group Trust
CVS / CVS Health Corporation
CUBE / CubeSmart
TSN / Tyson Foods, Inc.
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
NOW / ServiceNow, Inc.
FCNCA / First Citizens BancShares, Inc.
BKR / Baker Hughes Company
MDB / MongoDB, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PANW / Palo Alto Networks, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
OMC / Omnicom Group Inc.
AIV / Apartment Investment and Management Company
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
ESRT / Empire State Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
FDS / FactSet Research Systems Inc.
Z / Zillow Group, Inc.
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
MSGS / Madison Square Garden Sports Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
EPAM / EPAM Systems, Inc.
APTV / Aptiv PLC
APO / Apollo Global Management, Inc.
DELL / Dell Technologies Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
RMD / ResMed Inc.
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PPG / PPG Industries, Inc.
GEN / Gen Digital Inc.
KR / The Kroger Co.
TYL / Tyler Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
VFC / V.F. Corporation
ARCC / Ares Capital Corporation
INN / Summit Hotel Properties, Inc.
MKTX / MarketAxess Holdings Inc.
OVV / Ovintiv Inc.
OHI / Omega Healthcare Investors, Inc.
TTC / The Toro Company
APH / Amphenol Corporation
NET / Cloudflare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.