Market Value12,434,143,344
Total Holdings742
File Date2024-02-14
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)
FOXA / Fox Corporation
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
TEAM / Atlassian Corporation
VMC / Vulcan Materials Company
BILL / BILL Holdings, Inc.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
TFX / Teleflex Incorporated
NKE / NIKE, Inc.
ARMK / Aramark
SRAD / Sportradar Group AG
SYK / Stryker Corporation
BALL / Ball Corporation
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
STLD / Steel Dynamics, Inc.
JAZZ / Jazz Pharmaceuticals plc
JNJ / Johnson & Johnson
INCY / Incyte Corporation
ANET / Arista Networks, Inc.
PHM / PulteGroup, Inc.
PARA / Paramount Global
MSFT / Microsoft Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTRA / Coterra Energy Inc.
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
IP / International Paper Company
ICE / Intercontinental Exchange, Inc.
STE / STERIS plc
HPP / Hudson Pacific Properties, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EQT / EQT Corporation
AWK / American Water Works Company, Inc.
WRB / W. R. Berkley Corporation
LNT / Alliant Energy Corporation
CG / The Carlyle Group Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
GS / The Goldman Sachs Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
RHP / Ryman Hospitality Properties, Inc.
ECL / Ecolab Inc.
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
HEI / HEICO Corporation
AVB / AvalonBay Communities, Inc.
APA / APA Corporation
CL / Colgate-Palmolive Company
MAA / Mid-America Apartment Communities, Inc.
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
NNN / NNN REIT, Inc.
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
WMS / Advanced Drainage Systems, Inc.
CSGP / CoStar Group, Inc.
DAL / Delta Air Lines, Inc.
WOLF / Wolfspeed, Inc.
CF / CF Industries Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DD / DuPont de Nemours, Inc.
HUBB / Hubbell Incorporated
CSL / Carlisle Companies Incorporated
HST / Host Hotels & Resorts, Inc.
H / Hyatt Hotels Corporation
HR / Healthcare Realty Trust Incorporated
FOX / Fox Corporation
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
CDP / COPT Defense Properties
UHS / Universal Health Services, Inc.
SLG / SL Green Realty Corp.
CDNS / Cadence Design Systems, Inc.
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
IVT / InvenTrust Properties Corp.
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
NSA / National Storage Affiliates Trust
ABBV / AbbVie Inc.
EPRT / Essential Properties Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
AFG / American Financial Group, Inc.
EQIX / Equinix, Inc.
CMI / Cummins Inc.
MSI / Motorola Solutions, Inc.
COLM / Columbia Sportswear Company
FERG / Ferguson Enterprises Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
LEN / Lennar Corporation
BK / The Bank of New York Mellon Corporation
TWLO / Twilio Inc.
DG / Dollar General Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AAPL / Apple Inc.
CEG / Constellation Energy Corporation
ACI / Albertsons Companies, Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp
FCNCA / First Citizens BancShares, Inc.
CNC / Centene Corporation
CAH / Cardinal Health, Inc.
FSLR / First Solar, Inc.
KRG / Kite Realty Group Trust
PECO / Phillips Edison & Company, Inc.
TOST / Toast, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
XEL / Xcel Energy Inc.
ADM / Archer-Daniels-Midland Company
COO / The Cooper Companies, Inc.
CCI / Crown Castle Inc.
ENTG / Entegris, Inc.
DEI / Douglas Emmett, Inc.
PFG / Principal Financial Group, Inc.
AVTR / Avantor, Inc.
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
TER / Teradyne, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXPD / Expeditors International of Washington, Inc.
EXAS / Exact Sciences Corporation
MMM / 3M Company
WAT / Waters Corporation
DPZ / Domino's Pizza, Inc.
ACN / Accenture plc
PKG / Packaging Corporation of America
CMS / CMS Energy Corporation
HAL / Halliburton Company
GIS / General Mills, Inc.
JNPR / Juniper Networks, Inc.
ONON / On Holding AG
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HII / Huntington Ingalls Industries, Inc.
GGG / Graco Inc.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
GLBE / Global-E Online Ltd.
OXY / Occidental Petroleum Corporation
ESS / Essex Property Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPGI / S&P Global Inc.
EGP / EastGroup Properties, Inc.
AMH / American Homes 4 Rent
WST / West Pharmaceutical Services, Inc.
UTHR / United Therapeutics Corporation
JBL / Jabil Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VNO / Vornado Realty Trust
CCL / Carnival Corporation Ltd.
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
UBER / Uber Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
BRX / Brixmor Property Group Inc.
CRWD / CrowdStrike Holdings, Inc.
MTD / Mettler-Toledo International Inc.
FCPT / Four Corners Property Trust, Inc.
ABNB / Airbnb, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MHK / Mohawk Industries, Inc.
DVA / DaVita Inc.
ROKU / Roku, Inc.
ODFL / Old Dominion Freight Line, Inc.
TDG / TransDigm Group Incorporated
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTCH / Match Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
SMCI / Super Micro Computer, Inc.
LW / Lamb Weston Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CYBR / CyberArk Software Ltd.
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CME / CME Group Inc.
ARW / Arrow Electronics, Inc.
CSX / CSX Corporation
DT / Dynatrace, Inc.
REXR / Rexford Industrial Realty, Inc.
COLD / Americold Realty Trust, Inc.
FICO / Fair Isaac Corporation
EMN / Eastman Chemical Company
WBA / Walgreens Boots Alliance, Inc.
OTIS / Otis Worldwide Corporation
ALGN / Align Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
FFIV / F5, Inc.
LVS / Las Vegas Sands Corp.
BG / Bunge Global SA
APTV / Aptiv PLC
MRO / Marathon Oil Corporation
GE / General Electric Company
GOOG / Alphabet Inc.
MCO / Moody's Corporation
UNIT / Uniti Group Inc.
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
BLD / TopBuild Corp.
ENOV / Enovis Corporation
DTE / DTE Energy Company
SEIC / SEI Investments Company
RS / Reliance, Inc.
EXPE / Expedia Group, Inc.
IRT / Independence Realty Trust, Inc.
J / Jacobs Solutions Inc.
FWONK / Formula One Group
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SHO / Sunstone Hotel Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WLK / Westlake Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LYV / Live Nation Entertainment, Inc.
MDB / MongoDB, Inc.
FDS / FactSet Research Systems Inc.
CLX / The Clorox Company
IR / Ingersoll Rand Inc.
BWA / BorgWarner Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PXD / Pioneer Natural Resources Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FMC / FMC Corporation
EDR / Endeavor Group Holdings, Inc.
SLV / iShares Silver Trust
GL / Globe Life Inc.
LH / Labcorp Holdings Inc.
DBX / Dropbox, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IAU / iShares Gold Trust
AIRC / Apartment Income REIT Corp.
SITC / SITE Centers Corp.
AZPN / Aspen Technology, Inc.
MKTX / MarketAxess Holdings Inc.
DINO / HF Sinclair Corporation
AOS / A. O. Smith Corporation
ROIC / Retail Opportunity Investments Corp.
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
ATO / Atmos Energy Corporation
HSIC / Henry Schein, Inc.
CVX / Chevron Corporation
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
FRT / Federal Realty Investment Trust
IRM / Iron Mountain Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
EIX / Edison International
SIRI / Sirius XM Holdings Inc.
RMD / ResMed Inc.
AIG / American International Group, Inc.
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
LCID / Lucid Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRK / WestRock Company
HIW / Highwoods Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
APH / Amphenol Corporation
ARES / Ares Management Corporation
PAYX / Paychex, Inc.
RTX / RTX Corporation
CELH / Celsius Holdings, Inc.
NWSA / News Corporation
PTC / PTC Inc.
T / AT&T Inc.
FNF / Fidelity National Financial, Inc.
WEC / WEC Energy Group, Inc.
CHWY / Chewy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WDC / Western Digital Corporation
DECK / Deckers Outdoor Corporation
AKR / Acadia Realty Trust
K / Kellanova
CCK / Crown Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
SJM / The J. M. Smucker Company
ALEX / Alexander & Baldwin, Inc.
PAYC / Paycom Software, Inc.
LXP / LXP Industrial Trust
UHALB / U-Haul Holding Company - Series N
PGRE / Paramount Group, Inc.
BLKB / Blackbaud, Inc.
OC / Owens Corning
ADC / Agree Realty Corporation
CPB / The Campbell's Company
ZI / ZoomInfo Technologies Inc.
CHD / Church & Dwight Co., Inc.
APLE / Apple Hospitality REIT, Inc.
LYB / LyondellBasell Industries N.V.
CMG / Chipotle Mexican Grill, Inc.
MGM / MGM Resorts International
MCHI / iShares Trust - iShares MSCI China ETF
MOH / Molina Healthcare, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
BG / Bunge Global SA
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
AIV / Apartment Investment and Management Company
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
CE / Celanese Corporation
UE / Urban Edge Properties
SRE / Sempra
KHC / The Kraft Heinz Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
CUBE / CubeSmart
CGNX / Cognex Corporation
BXP / Boston Properties, Inc.
NHI / National Health Investors, Inc.
VRSK / Verisk Analytics, Inc.
DGX / Quest Diagnostics Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEEV / Veeva Systems Inc.
CBRE / CBRE Group, Inc.
MODG / Topgolf Callaway Brands Corp.
ACGL / Arch Capital Group Ltd.
GNRC / Generac Holdings Inc.
SEE / Sealed Air Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XRAY / DENTSPLY SIRONA Inc.
WBS / Webster Financial Corporation
WHR / Whirlpool Corporation
SGEN / Seagen Inc
HZNP / Horizon Therapeutics Plc
NI / NiSource Inc.
ATVI / Activision Blizzard Inc
FHN / First Horizon Corporation
SEDG / SolarEdge Technologies, Inc.
CLVT / Clarivate Plc
TRU / TransUnion
ALLE / Allegion plc
FR / First Industrial Realty Trust, Inc.
INVH / Invitation Homes Inc.
KLAC / KLA Corporation
ST / Sensata Technologies Holding plc
BIO / Bio-Rad Laboratories, Inc.
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
APO / Apollo Global Management, Inc.
ROL / Rollins, Inc.
VMW / Vmware Inc. - Class A
NDSN / Nordson Corporation
PEG / Public Service Enterprise Group Incorporated
MTN / Vail Resorts, Inc.
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
SPLK / Splunk Inc.
FLT / Corpay, Inc.
SRC / Spirit Realty Capital, Inc.
RPT / Rithm Property Trust Inc.
ALB / Albemarle Corporation
ETSY / Etsy, Inc.
DOC / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
INN / Summit Hotel Properties, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
VTR / Ventas, Inc.
BX / Blackstone Inc.
GDDY / GoDaddy Inc.
REG / Regency Centers Corporation
NWL / Newell Brands Inc.
ROP / Roper Technologies, Inc.
STAG / STAG Industrial, Inc.
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
MAC / The Macerich Company
RVTY / Revvity, Inc.
CDW / CDW Corporation
DOCU / DocuSign, Inc.
DIS / The Walt Disney Company
Z / Zillow Group, Inc.
GPN / Global Payments Inc.
PATH / UiPath, Inc.
SNOW / Snowflake Inc.
LULU / lululemon athletica inc.
EFX / Equifax Inc.
CTVA / Corteva, Inc.
CPRT / Copart, Inc.
GM / General Motors Company
ENPH / Enphase Energy, Inc.
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
HEIA / Heico Corp. - Class A
PDM / Piedmont Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
ERIE / Erie Indemnity Company
RPM / RPM International Inc.
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
ZM / Zoom Communications, Inc.
BAC / Bank of America Corporation
IMMR / Immersion Corporation
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
IDXX / IDEXX Laboratories, Inc.
HOOD / Robinhood Markets, Inc.
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
SBRA / Sabra Health Care REIT, Inc.
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
FANG / Diamondback Energy, Inc.
IFF / International Flavors & Fragrances Inc.
TKO / TKO Group Holdings, Inc.
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
STT / State Street Corporation
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
YETI / YETI Holdings, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
DDOG / Datadog, Inc.
VRSN / VeriSign, Inc.
TPL / Texas Pacific Land Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
FISV / Fiserv, Inc.
BURL / Burlington Stores, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BDN / Brandywine Realty Trust
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
NVR / NVR, Inc.
AEE / Ameren Corporation
GEN / Gen Digital Inc.
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
HON / Honeywell International Inc.
VLTO / Veralto Corporation
EQH / Equitable Holdings, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
DHC / Diversified Healthcare Trust
FTV / Fortive Corporation
AXON / Axon Enterprise, Inc.
WBD / Warner Bros. Discovery, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PODD / Insulet Corporation
POOL / Pool Corporation
PLTR / Palantir Technologies Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
HOLX / Hologic, Inc.
RBLX / Roblox Corporation
BA / The Boeing Company
IEX / IDEX Corporation
EXR / Extra Space Storage Inc.
ZS / Zscaler, Inc.
TRGP / Targa Resources Corp.
WDAY / Workday, Inc.
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
TW / Tradeweb Markets Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
TJX / The TJX Companies, Inc.
NEM / Newmont Corporation
VST / Vistra Corp.
SBAC / SBA Communications Corporation
ACM / AECOM
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
WM / Waste Management, Inc.
F / Ford Motor Company
HSY / The Hershey Company
PCG / PG&E Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
BNL / Broadstone Net Lease, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
PK / Park Hotels & Resorts Inc.
SNAP / Snap Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FCX / Freeport-McMoRan Inc.
MKC / McCormick & Company, Incorporated
CIEN / Ciena Corporation
RF / Regions Financial Corporation
HPQ / HP Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
L / Loews Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc.
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
DRH / DiamondRock Hospitality Company
CHTR / Charter Communications, Inc.
V / Visa Inc.
LBTYK / Liberty Global Ltd.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
TTC / The Toro Company
HUM / Humana Inc.
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
WTW / Willis Towers Watson Public Limited Company
ETN / Eaton Corporation plc
JBGS / JBG SMITH Properties
DAY / Dayforce, Inc.
LBRDK / Liberty Broadband Corporation
HAS / Hasbro, Inc.
YUMC / Yum China Holdings, Inc.
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
WYNN / Wynn Resorts, Limited
ALLY / Ally Financial Inc.
LOW / Lowe's Companies, Inc.
MANH / Manhattan Associates, Inc.
JCI / Johnson Controls International plc
PNR / Pentair plc
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
LUV / Southwest Airlines Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
EPR / EPR Properties
LKQ / LKQ Corporation
HLT / Hilton Worldwide Holdings Inc.
TRNO / Terreno Realty Corporation
EL / The Estée Lauder Companies Inc.
EG / Everest Group, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
ZBRA / Zebra Technologies Corporation
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
KRC / Kilroy Realty Corporation
PCAR / PACCAR Inc
EBAY / eBay Inc.
GRMN / Garmin Ltd.
U / Unity Software Inc.
RIVN / Rivian Automotive, Inc.
VRT / Vertiv Holdings Co
CPT / Camden Property Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XYZ / Block, Inc.
WIX / Wix.com Ltd.
BLDR / Builders FirstSource, Inc.
LIN / Linde plc
STX / Seagate Technology Holdings plc
MPT / Medical Properties Trust, Inc.
ANSS / ANSYS, Inc.
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
RGEN / Repligen Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Shares
AES / The AES Corporation
MDT / Medtronic plc
CTRE / CareTrust REIT, Inc.
BBWI / Bath & Body Works, Inc.
CLF / Cleveland-Cliffs Inc.
CCEP / Coca-Cola Europacific Partners PLC
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
CFLT / Confluent, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VICI / VICI Properties Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
MSGS / Madison Square Garden Sports Corp.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
CZR / Caesars Entertainment, Inc.
MRNA / Moderna, Inc.
CRL / Charles River Laboratories International, Inc.
TECH / Bio-Techne Corporation
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
WSO / Watsco, Inc.
KDP / Keurig Dr Pepper Inc.
SKT / Tanger Inc.
SKX / Skechers U.S.A., Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
PPL / PPL Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
OHI / Omega Healthcare Investors, Inc.
CNH / CNH Industrial N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
ELME / Elme Communities
CMCS.A / Comcast Corporation
PSA / Public Storage
TRMB / Trimble Inc.
RPRX / Royalty Pharma plc
ROST / Ross Stores, Inc.
AER / AerCap Holdings N.V.
EXE / Expand Energy Corporation
HES / Hess Corporation
LSCC / Lattice Semiconductor Corporation
CUZ / Cousins Properties Incorporated
KKR / KKR & Co. Inc.
EPAM / EPAM Systems, Inc.
TAP / Molson Coors Beverage Company
OKTA / Okta, Inc.
AMT / American Tower Corporation
AMCR / Amcor plc
CBOE / Cboe Global Markets, Inc.
AEP / American Electric Power Company, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DKNG / DraftKings Inc.
KMX / CarMax, Inc.
NDAQ / Nasdaq, Inc.
TTWO / Take-Two Interactive Software, Inc.
RHI / Robert Half Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
DEA / Easterly Government Properties, Inc.
LEA / Lear Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MOS / The Mosaic Company
BMRN / BioMarin Pharmaceutical Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
NYT / The New York Times Company
PCTY / Paylocity Holding Corporation
WY / Weyerhaeuser Company
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
COR / Cencora, Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
RACE / Ferrari N.V.
MKL / Markel Group Inc.
AIZ / Assurant, Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ORCL / Oracle Corporation
MNDY / monday.com Ltd.
KR / The Kroger Co.
GNL / Global Net Lease, Inc.
NOW / ServiceNow, Inc.
CNP / CenterPoint Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GRAB / Grab Holdings Limited
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
ESRT / Empire State Realty Trust, Inc.
DAR / Darling Ingredients Inc.
SWKS / Skyworks Solutions, Inc.
TTD / The Trade Desk, Inc.
TXN / Texas Instruments Incorporated
AON / Aon plc
SUI / Sun Communities, Inc.
HRL / Hormel Foods Corporation
EVRG / Evergy, Inc.
ARCC / Ares Capital Corporation
BSY / Bentley Systems, Incorporated
VFC / V.F. Corporation
EQC / Equity Commonwealth
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
FSP / Franklin Street Properties Corp.
OVV / Ovintiv Inc.
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated