Market Value11,280,925,513
Total Holdings766
File Date2023-11-14
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)
CHTR / Charter Communications, Inc.
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
ES / Eversource Energy
ARMK / Aramark
TMUS / T-Mobile US, Inc.
MAA / Mid-America Apartment Communities, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
DLTR / Dollar Tree, Inc.
AMD / Advanced Micro Devices, Inc.
AA / Alcoa Corporation
EQC / Equity Commonwealth
HOOD / Robinhood Markets, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
BALL / Ball Corporation
HST / Host Hotels & Resorts, Inc.
MA / Mastercard Incorporated
PK / Park Hotels & Resorts Inc.
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ANET / Arista Networks, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
MHK / Mohawk Industries, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DBX / Dropbox, Inc.
REG / Regency Centers Corporation
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
WMB / The Williams Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
KRG / Kite Realty Group Trust
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
WRB / W. R. Berkley Corporation
IRT / Independence Realty Trust, Inc.
CCK / Crown Holdings, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
SJM / The J. M. Smucker Company
MCO / Moody's Corporation
LXP / LXP Industrial Trust
PAYC / Paycom Software, Inc.
CL / Colgate-Palmolive Company
UHALB / U-Haul Holding Company - Series N
MOH / Molina Healthcare, Inc.
PGRE / Paramount Group, Inc.
WSO / Watsco, Inc.
STE / STERIS plc
APLE / Apple Hospitality REIT, Inc.
PARA / Paramount Global
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
RJF / Raymond James Financial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
OC / Owens Corning
TRV / The Travelers Companies, Inc.
TAP / Molson Coors Beverage Company
ABT / Abbott Laboratories
MMM / 3M Company
STLD / Steel Dynamics, Inc.
DAL / Delta Air Lines, Inc.
PODD / Insulet Corporation
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
TFX / Teleflex Incorporated
HAL / Halliburton Company
INCY / Incyte Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IR / Ingersoll Rand Inc.
ST / Sensata Technologies Holding plc
ZTS / Zoetis Inc.
TYL / Tyler Technologies, Inc.
WCN / Waste Connections, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
NHI / National Health Investors, Inc.
DAY / Dayforce, Inc.
SRC / Spirit Realty Capital, Inc.
WY / Weyerhaeuser Company
NSA / National Storage Affiliates Trust
WOLF / Wolfspeed, Inc.
MET / MetLife, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
GRAB / Grab Holdings Limited
CVX / Chevron Corporation
CSGP / CoStar Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAC / The Macerich Company
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
BRX / Brixmor Property Group Inc.
XOM / Exxon Mobil Corporation
MKL / Markel Group Inc.
ALGN / Align Technology, Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
STT / State Street Corporation
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
FNF / Fidelity National Financial, Inc.
RS / Reliance, Inc.
YUMC / Yum China Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBWI / Bath & Body Works, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
ADM / Archer-Daniels-Midland Company
TOST / Toast, Inc.
H / Hyatt Hotels Corporation
LNG / Cheniere Energy, Inc.
SYF / Synchrony Financial
CHRW / C.H. Robinson Worldwide, Inc.
PECO / Phillips Edison & Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
COLM / Columbia Sportswear Company
UHS / Universal Health Services, Inc.
CDP / COPT Defense Properties
MSGS / Madison Square Garden Sports Corp.
LDOS / Leidos Holdings, Inc.
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
HAS / Hasbro, Inc.
AMH / American Homes 4 Rent
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPLK / Splunk Inc.
DPZ / Domino's Pizza, Inc.
EVRG / Evergy, Inc.
FAST / Fastenal Company
ARES / Ares Management Corporation
GDDY / GoDaddy Inc.
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
CMS / CMS Energy Corporation
BILL / BILL Holdings, Inc.
SO / The Southern Company
XYL / Xylem Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KO / The Coca-Cola Company
T / AT&T Inc.
FLT / Corpay, Inc.
EOG / EOG Resources, Inc.
MDB / MongoDB, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
CE / Celanese Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
ESS / Essex Property Trust, Inc.
UBER / Uber Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
DOCU / DocuSign, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LBTYA / Liberty Global Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
WBS / Webster Financial Corporation
LSCC / Lattice Semiconductor Corporation
FRT / Federal Realty Investment Trust
MOS / The Mosaic Company
WEC / WEC Energy Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IRM / Iron Mountain Incorporated
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
CZR / Caesars Entertainment, Inc.
CFLT / Confluent, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HZNP / Horizon Therapeutics Plc
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
RPRX / Royalty Pharma plc
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
RHP / Ryman Hospitality Properties, Inc.
FIS / Fidelity National Information Services, Inc.
TRMB / Trimble Inc.
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
MSCI / MSCI Inc.
NNN / NNN REIT, Inc.
SUI / Sun Communities, Inc.
PSX / Phillips 66
JAZZ / Jazz Pharmaceuticals plc
MRK / Merck & Co., Inc.
ROKU / Roku, Inc.
WST / West Pharmaceutical Services, Inc.
FE / FirstEnergy Corp.
GE / General Electric Company
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
CUZ / Cousins Properties Incorporated
APTV / Aptiv PLC
AVB / AvalonBay Communities, Inc.
DVN / Devon Energy Corporation
COLD / Americold Realty Trust, Inc.
GNRC / Generac Holdings Inc.
FDS / FactSet Research Systems Inc.
AKR / Acadia Realty Trust
RIVN / Rivian Automotive, Inc.
J / Jacobs Solutions Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ENOV / Enovis Corporation
AVTR / Avantor, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BLD / TopBuild Corp.
NDSN / Nordson Corporation
CDNS / Cadence Design Systems, Inc.
TSN / Tyson Foods, Inc.
EXE / Expand Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BDN / Brandywine Realty Trust
ONON / On Holding AG
HR / Healthcare Realty Trust Incorporated
ROL / Rollins, Inc.
KEYS / Keysight Technologies, Inc.
CPB / The Campbell's Company
RVTY / Revvity, Inc.
AIG / American International Group, Inc.
FANG / Diamondback Energy, Inc.
EQIX / Equinix, Inc.
SEE / Sealed Air Corporation
TRGP / Targa Resources Corp.
VTRS / Viatris Inc.
EQH / Equitable Holdings, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
OKTA / Okta, Inc.
JCI / Johnson Controls International plc
TDY / Teledyne Technologies Incorporated
AXP / American Express Company
SLB / SLB N.V.
EIX / Edison International
DECK / Deckers Outdoor Corporation
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
EXPD / Expeditors International of Washington, Inc.
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
V / Visa Inc.
PFG / Principal Financial Group, Inc.
ADSK / Autodesk, Inc.
ACI / Albertsons Companies, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
FHN / First Horizon Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PKG / Packaging Corporation of America
VEEV / Veeva Systems Inc.
SEIC / SEI Investments Company
ALLY / Ally Financial Inc.
MTD / Mettler-Toledo International Inc.
SGEN / Seagen Inc
BG / Bunge Global SA
RPT / Rithm Property Trust Inc.
ODFL / Old Dominion Freight Line, Inc.
IPG / The Interpublic Group of Companies, Inc.
LH / Labcorp Holdings Inc.
CHWY / Chewy, Inc.
DOC / Healthpeak Properties, Inc.
VMW / Vmware Inc. - Class A
TEAM / Atlassian Corporation
ALLE / Allegion plc
JBL / Jabil Inc.
DE / Deere & Company
TRU / TransUnion
BBY / Best Buy Co., Inc.
GFS / GLOBALFOUNDRIES Inc.
NUE / Nucor Corporation
FMC / FMC Corporation
STZ / Constellation Brands, Inc.
CI / The Cigna Group
DVA / DaVita Inc.
HSIC / Henry Schein, Inc.
QRVO / Qorvo, Inc.
REXR / Rexford Industrial Realty, Inc.
IP / International Paper Company
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
SRE / Sempra
VTR / Ventas, Inc.
NFLX / Netflix, Inc.
HWM / Howmet Aerospace Inc.
COO / The Cooper Companies, Inc.
CIEN / Ciena Corporation
MS / Morgan Stanley
VMC / Vulcan Materials Company
BAX / Baxter International Inc.
IVZ / Invesco Ltd.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
FOXA / Fox Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
HPP / Hudson Pacific Properties, Inc.
LYV / Live Nation Entertainment, Inc.
ICE / Intercontinental Exchange, Inc.
Z / Zillow Group, Inc.
CBRE / CBRE Group, Inc.
DT / Dynatrace, Inc.
LW / Lamb Weston Holdings, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
NET / Cloudflare, Inc.
GGG / Graco Inc.
AZO / AutoZone, Inc.
GL / Globe Life Inc.
PSA / Public Storage
GLPI / Gaming and Leisure Properties, Inc.
EGP / EastGroup Properties, Inc.
MCHP / Microchip Technology Incorporated
CDW / CDW Corporation
KKR / KKR & Co. Inc.
XYZ / Block, Inc.
DINO / HF Sinclair Corporation
TXN / Texas Instruments Incorporated
ESRT / Empire State Realty Trust, Inc.
CEG / Constellation Energy Corporation
ALL / The Allstate Corporation
URI / United Rentals, Inc.
IEX / IDEX Corporation
TSCO / Tractor Supply Company
ENPH / Enphase Energy, Inc.
DIS / The Walt Disney Company
AME / AMETEK, Inc.
AES / The AES Corporation
ARW / Arrow Electronics, Inc.
OVV / Ovintiv Inc.
LEA / Lear Corporation
ADBE / Adobe Inc.
SSNC / SS&C Technologies Holdings, Inc.
RGEN / Repligen Corporation
WRK / WestRock Company
TEL / TE Connectivity plc
SITC / SITE Centers Corp.
GLW / Corning Incorporated
DHC / Diversified Healthcare Trust
HUM / Humana Inc.
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPM / RPM International Inc.
MPT / Medical Properties Trust, Inc.
MKC / McCormick & Company, Incorporated
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
HEI / HEICO Corporation
ERIE / Erie Indemnity Company
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
CNC / Centene Corporation
TRNO / Terreno Realty Corporation
WMS / Advanced Drainage Systems, Inc.
PCAR / PACCAR Inc
DKNG / DraftKings Inc.
MPWR / Monolithic Power Systems, Inc.
KRC / Kilroy Realty Corporation
ZM / Zoom Communications, Inc.
HPE / Hewlett Packard Enterprise Company
NWSA / News Corporation
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
PTC / PTC Inc.
DOW / Dow Inc.
SBRA / Sabra Health Care REIT, Inc.
CSL / Carlisle Companies Incorporated
GNL / Global Net Lease, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
TPL / Texas Pacific Land Corporation
VRSN / VeriSign, Inc.
INTC / Intel Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
TSLA / Tesla, Inc.
NVR / NVR, Inc.
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GEN / Gen Digital Inc.
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
FR / First Industrial Realty Trust, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
DEI / Douglas Emmett, Inc.
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
EPR / EPR Properties
AXON / Axon Enterprise, Inc.
UDR / UDR, Inc.
WBD / Warner Bros. Discovery, Inc.
ECL / Ecolab Inc.
CMCS.A / Comcast Corporation
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
FSLR / First Solar, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
EXR / Extra Space Storage Inc.
RBLX / Roblox Corporation
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
CTRE / CareTrust REIT, Inc.
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
RMD / ResMed Inc.
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
HUBS / HubSpot, Inc.
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
CRL / Charles River Laboratories International, Inc.
VICI / VICI Properties Inc.
NEM / Newmont Corporation
VST / Vistra Corp.
ACM / AECOM
ROST / Ross Stores, Inc.
ABNB / Airbnb, Inc.
CUBE / CubeSmart
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
KEY / KeyCorp
PRU / Prudential Financial, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
STAG / STAG Industrial, Inc.
ENTG / Entegris, Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
DASH / DoorDash, Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TWLO / Twilio Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
FCNCA / First Citizens BancShares, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BKR / Baker Hughes Company
ISRG / Intuitive Surgical, Inc.
FWONK / Formula One Group
SNA / Snap-on Incorporated
L / Loews Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
SNAP / Snap Inc.
TFC / Truist Financial Corporation
BSY / Bentley Systems, Incorporated
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
AVY / Avery Dennison Corporation
FSP / Franklin Street Properties Corp.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EDR / Endeavor Group Holdings, Inc.
PXD / Pioneer Natural Resources Company
SLV / iShares Silver Trust
LBRDK / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
UAA / Under Armour, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AIRC / Apartment Income REIT Corp.
PATH / UiPath, Inc.
CRM / Salesforce, Inc.
MELI / MercadoLibre, Inc.
ETSY / Etsy, Inc.
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
IFF / International Flavors & Fragrances Inc.
MNDY / monday.com Ltd.
GRMN / Garmin Ltd.
WTW / Willis Towers Watson Public Limited Company
UNIT / Uniti Group Inc.
RCL / Royal Caribbean Cruises Ltd.
RACE / Ferrari N.V.
WIX / Wix.com Ltd.
ARCC / Ares Capital Corporation
TT / Trane Technologies plc
STX / Seagate Technology Holdings plc
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
HEIA / Heico Corp. - Class A
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
LIN / Linde plc
DEA / Easterly Government Properties, Inc.
XEL / Xcel Energy Inc.
ROIC / Retail Opportunity Investments Corp.
SRAD / Sportradar Group AG
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
PEB / Pebblebrook Hotel Trust
CGNX / Cognex Corporation
BAH / Booz Allen Hamilton Holding Corporation
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
LII / Lennox International Inc.
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
AMCR / Amcor plc
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LHX / L3Harris Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
YETI / YETI Holdings, Inc.
CLVT / Clarivate Plc
SEDG / SolarEdge Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LCID / Lucid Group, Inc.
MODG / Topgolf Callaway Brands Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
AFIN / American Fin Tr Inc - Class A
NVCR / NovoCure Limited
AAP / Advance Auto Parts, Inc.
BKI / Black Knight Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MASI / Masimo Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
LSI / Life Storage Inc - Registered Shares
UGI / UGI Corporation
PCTY / Paylocity Holding Corporation
RHI / Robert Half Inc.
HPQ / HP Inc.
CTLT / Catalent, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
FISV / Fiserv, Inc.
EQT / EQT Corporation
MTCH / Match Group, Inc.
AZPN / Aspen Technology, Inc.
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ETR / Entergy Corporation
CCEP / Coca-Cola Europacific Partners PLC
GLD / SPDR Gold Shares
ACN / Accenture plc
NLY / Annaly Capital Management, Inc.
FITB / Fifth Third Bancorp
BFB / Brown-Forman Corp. - Class B
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
BURL / Burlington Stores, Inc.
GLBE / Global-E Online Ltd.
DDOG / Datadog, Inc.
WLK / Westlake Corporation
ON / ON Semiconductor Corporation
WYNN / Wynn Resorts, Limited
SWK / Stanley Black & Decker, Inc.
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
SNOW / Snowflake Inc.
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
CCL / Carnival Corporation Ltd.
JNPR / Juniper Networks, Inc.
CLX / The Clorox Company
SNPS / Synopsys, Inc.
BIO / Bio-Rad Laboratories, Inc.
FTNT / Fortinet, Inc.
KIM / Kimco Realty Corporation
EL / The Estée Lauder Companies Inc.
QQQ / Invesco QQQ Trust, Series 1
PDM / Piedmont Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
SKT / Tanger Inc.
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
WAT / Waters Corporation
KVUE / Kenvue Inc.
CAH / Cardinal Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWKS / Skyworks Solutions, Inc.
EG / Everest Group, Ltd.
IMMR / Immersion Corporation
OKE / ONEOK, Inc.
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
TECH / Bio-Techne Corporation
LPLA / LPL Financial Holdings Inc.
FOX / Fox Corporation
U / Unity Software Inc.
HIW / Highwoods Properties, Inc.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
TKO / TKO Group Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
GM / General Motors Company
EXPE / Expedia Group, Inc.
APO / Apollo Global Management, Inc.
MNST / Monster Beverage Corporation
PWR / Quanta Services, Inc.
BRO / Brown & Brown, Inc.
MRNA / Moderna, Inc.
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
EXAS / Exact Sciences Corporation
INTU / Intuit Inc.
KDP / Keurig Dr Pepper Inc.
CPT / Camden Property Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOC / Healthpeak Properties, Inc.
TXT / Textron Inc.
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
PPG / PPG Industries, Inc.
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
SHO / Sunstone Hotel Investors, Inc.
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
PNR / Pentair plc
OHI / Omega Healthcare Investors, Inc.
AON / Aon plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABBV / AbbVie Inc.
JBGS / JBG SMITH Properties
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
BLDR / Builders FirstSource, Inc.
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
LEN / Lennar Corporation
APD / Air Products and Chemicals, Inc.
TTC / The Toro Company
TTWO / Take-Two Interactive Software, Inc.
INVH / Invitation Homes Inc.
TGT / Target Corporation
POOL / Pool Corporation
APH / Amphenol Corporation
FBIN / Fortune Brands Innovations, Inc.
AOS / A. O. Smith Corporation
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
CYBR / CyberArk Software Ltd.
HBAN / Huntington Bancshares Incorporated
TW / Tradeweb Markets Inc.
AER / AerCap Holdings N.V.
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
MGM / MGM Resorts International
BLKB / Blackbaud, Inc.
BNL / Broadstone Net Lease, Inc.
ANSS / ANSYS, Inc.
UE / Urban Edge Properties
FICO / Fair Isaac Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AIV / Apartment Investment and Management Company
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
SLG / SL Green Realty Corp.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
EFX / Equifax Inc.
RF / Regions Financial Corporation
PCG / PG&E Corporation
BMRN / BioMarin Pharmaceutical Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
EPAM / EPAM Systems, Inc.
MAS / Masco Corporation
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
SMCI / Super Micro Computer, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
LVS / Las Vegas Sands Corp.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
CNP / CenterPoint Energy, Inc.
FERG / Ferguson Enterprises Inc.
INN / Summit Hotel Properties, Inc.
DAR / Darling Ingredients Inc.
MKTX / MarketAxess Holdings Inc.
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
PPL / PPL Corporation
CARR / Carrier Global Corporation