Market Value14,433,001,661
Total Holdings762
File Date2024-05-15
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)
CPB / The Campbell's Company
SWKS / Skyworks Solutions, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SNPS / Synopsys, Inc.
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
PWR / Quanta Services, Inc.
EBAY / eBay Inc.
AFG / American Financial Group, Inc.
GEHC / GE HealthCare Technologies Inc.
GD / General Dynamics Corporation
MMM / 3M Company
FISV / Fiserv, Inc.
MTCH / Match Group, Inc.
CPAY / Corpay, Inc.
HAL / Halliburton Company
JNPR / Juniper Networks, Inc.
ABNB / Airbnb, Inc.
HOLX / Hologic, Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
ROKU / Roku, Inc.
CAG / Conagra Brands, Inc.
TRNO / Terreno Realty Corporation
FTV / Fortive Corporation
L / Loews Corporation
DDOG / Datadog, Inc.
APA / APA Corporation
GFS / GLOBALFOUNDRIES Inc.
VNO / Vornado Realty Trust
HPP / Hudson Pacific Properties, Inc.
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
TKO / TKO Group Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
YETI / YETI Holdings, Inc.
TMUS / T-Mobile US, Inc.
TPL / Texas Pacific Land Corporation
PKG / Packaging Corporation of America
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
SBUX / Starbucks Corporation
ANSS / ANSYS, Inc.
HUM / Humana Inc.
HUBB / Hubbell Incorporated
HON / Honeywell International Inc.
COHR / Coherent Corp.
EPR / EPR Properties
WAT / Waters Corporation
AXON / Axon Enterprise, Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
PSA / Public Storage
EXR / Extra Space Storage Inc.
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
JKHY / Jack Henry & Associates, Inc.
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
CSL / Carlisle Companies Incorporated
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CIEN / Ciena Corporation
NOW / ServiceNow, Inc.
WRB / W. R. Berkley Corporation
WSO / Watsco, Inc.
ECL / Ecolab Inc.
PODD / Insulet Corporation
REXR / Rexford Industrial Realty, Inc.
EA / Electronic Arts Inc.
CNH / CNH Industrial N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
CF / CF Industries Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
AMKR / Amkor Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
KKR / KKR & Co. Inc.
ACI / Albertsons Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
FE / FirstEnergy Corp.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
GE / General Electric Company
CDP / COPT Defense Properties
EFX / Equifax Inc.
NSA / National Storage Affiliates Trust
GOOG / Alphabet Inc.
CCK / Crown Holdings, Inc.
VRT / Vertiv Holdings Co
BFB / Brown-Forman Corp. - Class B
ALEX / Alexander & Baldwin, Inc.
PAYC / Paycom Software, Inc.
TXN / Texas Instruments Incorporated
EG / Everest Group, Ltd.
BAH / Booz Allen Hamilton Holding Corporation
VFC / V.F. Corporation
MU / Micron Technology, Inc.
ESRT / Empire State Realty Trust, Inc.
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
STLD / Steel Dynamics, Inc.
LEN / Lennar Corporation
CE / Celanese Corporation
ALL / The Allstate Corporation
FFIV / F5, Inc.
VLTO / Veralto Corporation
URI / United Rentals, Inc.
KEY / KeyCorp
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
BLD / TopBuild Corp.
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
J / Jacobs Solutions Inc.
TTWO / Take-Two Interactive Software, Inc.
WIX / Wix.com Ltd.
STX / Seagate Technology Holdings plc
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
BAC / Bank of America Corporation
MODG / Topgolf Callaway Brands Corp.
CTSH / Cognizant Technology Solutions Corporation
EXPE / Expedia Group, Inc.
BKR / Baker Hughes Company
AMAT / Applied Materials, Inc.
GGG / Graco Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GIS / General Mills, Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
CLF / Cleveland-Cliffs Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SLG / SL Green Realty Corp.
EIX / Edison International
JCI / Johnson Controls International plc
BMRN / BioMarin Pharmaceutical Inc.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
AMH / American Homes 4 Rent
BALL / Ball Corporation
CAT / Caterpillar Inc.
SKT / Tanger Inc.
PK / Park Hotels & Resorts Inc.
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
SPGI / S&P Global Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
IOT / Samsara Inc.
APLE / Apple Hospitality REIT, Inc.
TRV / The Travelers Companies, Inc.
LW / Lamb Weston Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
BLDR / Builders FirstSource, Inc.
GLBE / Global-E Online Ltd.
AVTR / Avantor, Inc.
ALGM / Allegro MicroSystems, Inc.
AWK / American Water Works Company, Inc.
TTC / The Toro Company
FERG / Ferguson Enterprises Inc.
ODFL / Old Dominion Freight Line, Inc.
FCNCA / First Citizens BancShares, Inc.
ADC / Agree Realty Corporation
IIPR / Innovative Industrial Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
CUZ / Cousins Properties Incorporated
IPG / The Interpublic Group of Companies, Inc.
BSX / Boston Scientific Corporation
WLK / Westlake Corporation
MDB / MongoDB, Inc.
CMCS.A / Comcast Corporation
ESS / Essex Property Trust, Inc.
COST / Costco Wholesale Corporation
EXAS / Exact Sciences Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NI / NiSource Inc.
BRO / Brown & Brown, Inc.
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
ZBRA / Zebra Technologies Corporation
CBRE / CBRE Group, Inc.
LKQ / LKQ Corporation
UE / Urban Edge Properties
IRM / Iron Mountain Incorporated
CVS / CVS Health Corporation
INVH / Invitation Homes Inc.
KLAC / KLA Corporation
LPLA / LPL Financial Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SITC / SITE Centers Corp.
PARA / Paramount Global
WTW / Willis Towers Watson Public Limited Company
QQQ / Invesco QQQ Trust, Series 1
PCG / PG&E Corporation
JAZZ / Jazz Pharmaceuticals plc
FCX / Freeport-McMoRan Inc.
RS / Reliance, Inc.
NDSN / Nordson Corporation
SHO / Sunstone Hotel Investors, Inc.
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
GRAB / Grab Holdings Limited
LSCC / Lattice Semiconductor Corporation
MKSI / MKS Inc.
DLR / Digital Realty Trust, Inc.
GDDY / GoDaddy Inc.
EMN / Eastman Chemical Company
TSN / Tyson Foods, Inc.
IT / Gartner, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
LDOS / Leidos Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
COLD / Americold Realty Trust, Inc.
SO / The Southern Company
TWLO / Twilio Inc.
ZS / Zscaler, Inc.
PSX / Phillips 66
ARCC / Ares Capital Corporation
DAY / Dayforce, Inc.
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
EQH / Equitable Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PECO / Phillips Edison & Company, Inc.
RPM / RPM International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
BEN / Franklin Resources, Inc.
SUI / Sun Communities, Inc.
LNT / Alliant Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
MGM / MGM Resorts International
EW / Edwards Lifesciences Corporation
GNL / Global Net Lease, Inc.
BIIB / Biogen Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
MNST / Monster Beverage Corporation
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AKR / Acadia Realty Trust
UAE / iShares Trust - iShares MSCI UAE ETF
SBRA / Sabra Health Care REIT, Inc.
AEE / Ameren Corporation
AON / Aon plc
VEEV / Veeva Systems Inc.
ACM / AECOM
HEI / HEICO Corporation
DPZ / Domino's Pizza, Inc.
TRU / TransUnion
BX / Blackstone Inc.
ETR / Entergy Corporation
CMS / CMS Energy Corporation
AZPN / Aspen Technology, Inc.
GLD / SPDR Gold Shares
TEL / TE Connectivity plc
ALB / Albemarle Corporation
CARR / Carrier Global Corporation
IR / Ingersoll Rand Inc.
TYL / Tyler Technologies, Inc.
NVR / NVR, Inc.
ADI / Analog Devices, Inc.
MOH / Molina Healthcare, Inc.
ROIC / Retail Opportunity Investments Corp.
MCK / McKesson Corporation
XYZ / Block, Inc.
CNP / CenterPoint Energy, Inc.
FANG / Diamondback Energy, Inc.
SMCI / Super Micro Computer, Inc.
VTR / Ventas, Inc.
OKTA / Okta, Inc.
ELS / Equity LifeStyle Properties, Inc.
DEI / Douglas Emmett, Inc.
PAYX / Paychex, Inc.
NLY / Annaly Capital Management, Inc.
DASH / DoorDash, Inc.
WDC / Western Digital Corporation
V / Visa Inc.
IEX / IDEX Corporation
CCL / Carnival Corporation Ltd.
MPWR / Monolithic Power Systems, Inc.
VRE / Veris Residential, Inc.
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
AVB / AvalonBay Communities, Inc.
TEAM / Atlassian Corporation
DXCM / DexCom, Inc.
HR / Healthcare Realty Trust Incorporated
FDX / FedEx Corporation
NFLX / Netflix, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
UAA / Under Armour, Inc.
DT / Dynatrace, Inc.
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
HIW / Highwoods Properties, Inc.
MPT / Medical Properties Trust, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
BKNG / Booking Holdings Inc.
HST / Host Hotels & Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
NRG / NRG Energy, Inc.
LII / Lennox International Inc.
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
INCY / Incyte Corporation
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
FSP / Franklin Street Properties Corp.
HUBS / HubSpot, Inc.
MKL / Markel Group Inc.
SYF / Synchrony Financial
LRCX / Lam Research Corporation
CI / The Cigna Group
QRVO / Qorvo, Inc.
SRE / Sempra
MTZ / MasTec, Inc.
BBY / Best Buy Co., Inc.
COO / The Cooper Companies, Inc.
VMC / Vulcan Materials Company
VTRS / Viatris Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
BWA / BorgWarner Inc.
HAS / Hasbro, Inc.
RHI / Robert Half Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COO / The Cooper Companies, Inc.
LCID / Lucid Group, Inc.
SPLK / Splunk Inc.
LEA / Lear Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
SLV / iShares Silver Trust
FMC / FMC Corporation
BILL / BILL Holdings, Inc.
LBRDK / Liberty Broadband Corporation
GL / Globe Life Inc.
SIRI / Sirius XM Holdings Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LH / Labcorp Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
LBTYK / Liberty Global Ltd.
RGEN / Repligen Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DBX / Dropbox, Inc.
CFLT / Confluent, Inc.
IAU / iShares Gold Trust
RMD / ResMed Inc.
SRC / Spirit Realty Capital, Inc.
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AES / The AES Corporation
BSY / Bentley Systems, Incorporated
TFX / Teleflex Incorporated
DRH / DiamondRock Hospitality Company
MNDY / monday.com Ltd.
UNIT / Uniti Group Inc.
RCL / Royal Caribbean Cruises Ltd.
BURL / Burlington Stores, Inc.
ENPH / Enphase Energy, Inc.
ENTG / Entegris, Inc.
USFD / US Foods Holding Corp.
PFE / Pfizer Inc.
ON / ON Semiconductor Corporation
NTRS / Northern Trust Corporation
NBIX / Neurocrine Biosciences, Inc.
CRBG / Corebridge Financial, Inc.
CB / Chubb Limited
EVRG / Evergy, Inc.
DUK / Duke Energy Corporation
NET / Cloudflare, Inc.
CTRA / Coterra Energy Inc.
HRL / Hormel Foods Corporation
CUBE / CubeSmart
OKE / ONEOK, Inc.
BRX / Brixmor Property Group Inc.
CPRT / Copart, Inc.
NWSA / News Corporation
DTE / DTE Energy Company
IMMR / Immersion Corporation
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
ALLY / Ally Financial Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
GM / General Motors Company
AMGN / Amgen Inc.
EQT / EQT Corporation
TXT / Textron Inc.
BIO / Bio-Rad Laboratories, Inc.
SKX / Skechers U.S.A., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RACE / Ferrari N.V.
CVX / Chevron Corporation
GEN / Gen Digital Inc.
DELL / Dell Technologies Inc.
WELL / Welltower Inc.
RVTY / Revvity, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
NU / Nu Holdings Ltd.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
YUMC / Yum China Holdings, Inc.
BG / Bunge Global SA
MTB / M&T Bank Corporation
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
EXE / Expand Energy Corporation
ALGN / Align Technology, Inc.
ONON / On Holding AG
FWONK / Formula One Group
MSGS / Madison Square Garden Sports Corp.
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AMCR / Amcor plc
PEP / PepsiCo, Inc.
CDW / CDW Corporation
AOS / A. O. Smith Corporation
RMBS / Rambus Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FITB / Fifth Third Bancorp
DAR / Darling Ingredients Inc.
YUM / Yum! Brands, Inc.
ENOV / Enovis Corporation
HEIA / Heico Corp. - Class A
ERIE / Erie Indemnity Company
CTLT / Catalent, Inc.
TOST / Toast, Inc.
CELH / Celsius Holdings, Inc.
EL / The Estée Lauder Companies Inc.
COLM / Columbia Sportswear Company
MOS / The Mosaic Company
CDNS / Cadence Design Systems, Inc.
DECK / Deckers Outdoor Corporation
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
MANH / Manhattan Associates, Inc.
MSCI / MSCI Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
ARMK / Aramark
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
BBWI / Bath & Body Works, Inc.
RPRX / Royalty Pharma plc
RJF / Raymond James Financial, Inc.
DEA / Easterly Government Properties, Inc.
MRO / Marathon Oil Corporation
GPC / Genuine Parts Company
TW / Tradeweb Markets Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
MTN / Vail Resorts, Inc.
INN / Summit Hotel Properties, Inc.
COIN / Coinbase Global, Inc.
F / Ford Motor Company
ASH / Ashland Inc.
HES / Hess Corporation
TTD / The Trade Desk, Inc.
AIV / Apartment Investment and Management Company
SOXX / iShares Trust - iShares Semiconductor ETF
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
CYBR / CyberArk Software Ltd.
MCD / McDonald's Corporation
Z / Zillow Group, Inc.
CTVA / Corteva, Inc.
IVT / InvenTrust Properties Corp.
APH / Amphenol Corporation
APTV / Aptiv PLC
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
FTNT / Fortinet, Inc.
NHI / National Health Investors, Inc.
PGR / The Progressive Corporation
PCAR / PACCAR Inc
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
UTHR / United Therapeutics Corporation
OHI / Omega Healthcare Investors, Inc.
PATH / UiPath, Inc.
HLT / Hilton Worldwide Holdings Inc.
CPT / Camden Property Trust
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
SJM / The J. M. Smucker Company
PPL / PPL Corporation
TSCO / Tractor Supply Company
HPE / Hewlett Packard Enterprise Company
HOOD / Robinhood Markets, Inc.
EQR / Equity Residential
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
LXP / LXP Industrial Trust
SLB / SLB N.V.
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
REG / Regency Centers Corporation
DGX / Quest Diagnostics Incorporated
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
CG / The Carlyle Group Inc.
EQC / Equity Commonwealth
CLX / The Clorox Company
PTC / PTC Inc.
U / Unity Software Inc.
DHI / D.R. Horton, Inc.
BNL / Broadstone Net Lease, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
KIM / Kimco Realty Corporation
FRT / Federal Realty Investment Trust
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MKTX / MarketAxess Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
NWL / Newell Brands Inc.
FR / First Industrial Realty Trust, Inc.
AIZ / Assurant, Inc.
DINO / HF Sinclair Corporation
BRK.B / Berkshire Hathaway Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
BDN / Brandywine Realty Trust
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
AER / AerCap Holdings N.V.
CMG / Chipotle Mexican Grill, Inc.
DHC / Diversified Healthcare Trust
NNN / NNN REIT, Inc.
JBGS / JBG SMITH Properties
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
TRMB / Trimble Inc.
DG / Dollar General Corporation
MAC / The Macerich Company
FSLR / First Solar, Inc.
UDR / UDR, Inc.
ACGL / Arch Capital Group Ltd.
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
CTRE / CareTrust REIT, Inc.
CSX / CSX Corporation
WRK / WestRock Company
SEIC / SEI Investments Company
TFC / Truist Financial Corporation
IRT / Independence Realty Trust, Inc.
ELME / Elme Communities
GILD / Gilead Sciences, Inc.
PINS / Pinterest, Inc.
STE / STERIS plc
ETN / Eaton Corporation plc
NUE / Nucor Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
CCEP / Coca-Cola Europacific Partners PLC
H / Hyatt Hotels Corporation
FNF / Fidelity National Financial, Inc.
IP / International Paper Company
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOV / Dover Corporation
ES / Eversource Energy
PRU / Prudential Financial, Inc.
PCTY / Paylocity Holding Corporation
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AME / AMETEK, Inc.
TER / Teradyne, Inc.
VST / Vistra Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
TDY / Teledyne Technologies Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
FBIN / Fortune Brands Innovations, Inc.
ANET / Arista Networks, Inc.
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
LVS / Las Vegas Sands Corp.
AA / Alcoa Corporation
HSY / The Hershey Company
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
OVV / Ovintiv Inc.
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
COP / ConocoPhillips
SNAP / Snap Inc.
RIVN / Rivian Automotive, Inc.
WYNN / Wynn Resorts, Limited
SRAD / Sportradar Group AG
BLKB / Blackbaud, Inc.
OC / Owens Corning
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
CZR / Caesars Entertainment, Inc.
HSIC / Henry Schein, Inc.
FICO / Fair Isaac Corporation
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ROP / Roper Technologies, Inc.
ETSY / Etsy, Inc.
NTAP / NetApp, Inc.
DKNG / DraftKings Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
ZM / Zoom Communications, Inc.
DIS / The Walt Disney Company
TRGP / Targa Resources Corp.
ARES / Ares Management Corporation
CRL / Charles River Laboratories International, Inc.
MRNA / Moderna, Inc.
ULTA / Ulta Beauty, Inc.
PLTR / Palantir Technologies Inc.
KHC / The Kraft Heinz Company
KRC / Kilroy Realty Corporation
KMX / CarMax, Inc.
CEG / Constellation Energy Corporation
KVUE / Kenvue Inc.
KEYS / Keysight Technologies, Inc.
SNOW / Snowflake Inc.
LIN / Linde plc
DLTR / Dollar Tree, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PM / Philip Morris International Inc.
CBOE / Cboe Global Markets, Inc.
EPRT / Essential Properties Realty Trust, Inc.
KO / The Coca-Cola Company
TECH / Bio-Techne Corporation
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
AZO / AutoZone, Inc.
FOX / Fox Corporation
ALLE / Allegion plc
RTX / RTX Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NKE / NIKE, Inc.
PEB / Pebblebrook Hotel Trust
NYT / The New York Times Company
WOLF / Wolfspeed, Inc.
ACLS / Axcelis Technologies, Inc.
WDAY / Workday, Inc.
OTIS / Otis Worldwide Corporation
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
APP / AppLovin Corporation
AMT / American Tower Corporation
BA / The Boeing Company
STAG / STAG Industrial, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
APO / Apollo Global Management, Inc.
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.