Market Value15,792,504,702
Total Holdings749
File Date2024-11-14
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)
ARCC / Ares Capital Corporation
FANG / Diamondback Energy, Inc.
WSO / Watsco, Inc.
FOX / Fox Corporation
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
DVN / Devon Energy Corporation
MMM / 3M Company
ELS / Equity LifeStyle Properties, Inc.
CPAY / Corpay, Inc.
HAL / Halliburton Company
XYZ / Block, Inc.
EBAY / eBay Inc.
KEY / KeyCorp
FSLR / First Solar, Inc.
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
MDT / Medtronic plc
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
CYBR / CyberArk Software Ltd.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
DKS / DICK'S Sporting Goods, Inc.
STZ / Constellation Brands, Inc.
BKR / Baker Hughes Company
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
LKQ / LKQ Corporation
EXPD / Expeditors International of Washington, Inc.
NTST / NETSTREIT Corp.
MTB / M&T Bank Corporation
DKNG / DraftKings Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
WMS / Advanced Drainage Systems, Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
L / Loews Corporation
PODD / Insulet Corporation
IFF / International Flavors & Fragrances Inc.
TKO / TKO Group Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
HOLX / Hologic, Inc.
TPL / Texas Pacific Land Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
GEN / Gen Digital Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
WAT / Waters Corporation
LHX / L3Harris Technologies, Inc.
GTY / Getty Realty Corp.
LPLA / LPL Financial Holdings Inc.
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
AXON / Axon Enterprise, Inc.
CDP / COPT Defense Properties
GFS / GLOBALFOUNDRIES Inc.
GM / General Motors Company
EXR / Extra Space Storage Inc.
COLD / Americold Realty Trust, Inc.
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
SITC / SITE Centers Corp.
H / Hyatt Hotels Corporation
NEM / Newmont Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation
CME / CME Group Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
CIEN / Ciena Corporation
JBL / Jabil Inc.
KMX / CarMax, Inc.
FICO / Fair Isaac Corporation
CSX / CSX Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
MAR / Marriott International, Inc.
GLBE / Global-E Online Ltd.
SNAP / Snap Inc.
AIV / Apartment Investment and Management Company
HUM / Humana Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
TFC / Truist Financial Corporation
DG / Dollar General Corporation
STAG / STAG Industrial, Inc.
EPAM / EPAM Systems, Inc.
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
WBD / Warner Bros. Discovery, Inc.
NEE / NextEra Energy, Inc.
TRMB / Trimble Inc.
TSLA / Tesla, Inc.
FCPT / Four Corners Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
U / Unity Software Inc.
CPT / Camden Property Trust
KEYS / Keysight Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
FE / FirstEnergy Corp.
REG / Regency Centers Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EMN / Eastman Chemical Company
GE / General Electric Company
GOOG / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
AMP / Ameriprise Financial, Inc.
DINO / HF Sinclair Corporation
CSGP / CoStar Group, Inc.
LII / Lennox International Inc.
CSL / Carlisle Companies Incorporated
MTD / Mettler-Toledo International Inc.
SW / Smurfit Westrock Plc
EL / The Estée Lauder Companies Inc.
EG / Everest Group, Ltd.
UDR / UDR, Inc.
FBIN / Fortune Brands Innovations, Inc.
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
DFS / Discover Financial Services
RSG / Republic Services, Inc.
WSC / WillScot Holdings Corporation
SLG / SL Green Realty Corp.
PSA / Public Storage
REXR / Rexford Industrial Realty, Inc.
MTCH / Match Group, Inc.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
HEIA / Heico Corp. - Class A
RTX / RTX Corporation
COLM / Columbia Sportswear Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CHRW / C.H. Robinson Worldwide, Inc.
ROK / Rockwell Automation, Inc.
CTRA / Coterra Energy Inc.
LH / Labcorp Holdings Inc.
SNA / Snap-on Incorporated
BSY / Bentley Systems, Incorporated
MKL / Markel Group Inc.
FFIV / F5, Inc.
KDP / Keurig Dr Pepper Inc.
ALB / Albemarle Corporation
OTIS / Otis Worldwide Corporation
PARA / Paramount Global
PLD / Prologis, Inc.
MSI / Motorola Solutions, Inc.
VLTO / Veralto Corporation
ERIE / Erie Indemnity Company
BBWI / Bath & Body Works, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WTW / Willis Towers Watson Public Limited Company
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
DT / Dynatrace, Inc.
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
DRH / DiamondRock Hospitality Company
FCNCA / First Citizens BancShares, Inc.
ES / Eversource Energy
ENOV / Enovis Corporation
FSP / Franklin Street Properties Corp.
CL / Colgate-Palmolive Company
NWL / Newell Brands Inc.
EXPE / Expedia Group, Inc.
WEC / WEC Energy Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHTR / Charter Communications, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LULU / lululemon athletica inc.
BURL / Burlington Stores, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
AFL / Aflac Incorporated
LYV / Live Nation Entertainment, Inc.
FCX / Freeport-McMoRan Inc.
HOOD / Robinhood Markets, Inc.
EME / EMCOR Group, Inc.
HSIC / Henry Schein, Inc.
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
EQC / Equity Commonwealth
ESRT / Empire State Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
CEG / Constellation Energy Corporation
ARMK / Aramark
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
MSCI / MSCI Inc.
BAC / Bank of America Corporation
ILMN / Illumina, Inc.
SYK / Stryker Corporation
OKE / ONEOK, Inc.
BDN / Brandywine Realty Trust
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
WDAY / Workday, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
PK / Park Hotels & Resorts Inc.
GGG / Graco Inc.
NRG / NRG Energy, Inc.
GEV / GE Vernova Inc.
CUBE / CubeSmart
URI / United Rentals, Inc.
APLE / Apple Hospitality REIT, Inc.
JNJ / Johnson & Johnson
RPRX / Royalty Pharma plc
EOG / EOG Resources, Inc.
MKTX / MarketAxess Holdings Inc.
TTC / The Toro Company
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
AKAM / Akamai Technologies, Inc.
ANET / Arista Networks, Inc.
EGP / EastGroup Properties, Inc.
LOW / Lowe's Companies, Inc.
IOT / Samsara Inc.
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
FTV / Fortive Corporation
XEL / Xcel Energy Inc.
EPRT / Essential Properties Realty Trust, Inc.
AWK / American Water Works Company, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
AAPL / Apple Inc.
TDG / TransDigm Group Incorporated
DOV / Dover Corporation
CPRT / Copart, Inc.
NI / NiSource Inc.
IIPR / Innovative Industrial Properties, Inc.
LEN / Lennar Corporation
NHI / National Health Investors, Inc.
HUBB / Hubbell Incorporated
PPL / PPL Corporation
NDAQ / Nasdaq, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
APP / AppLovin Corporation
BSX / Boston Scientific Corporation
BR / Broadridge Financial Solutions, Inc.
AME / AMETEK, Inc.
KLAC / KLA Corporation
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
CVS / CVS Health Corporation
KVUE / Kenvue Inc.
ISRG / Intuitive Surgical, Inc.
INVH / Invitation Homes Inc.
WBA / Walgreens Boots Alliance, Inc.
TER / Teradyne, Inc.
EXE / Expand Energy Corporation
UHS / Universal Health Services, Inc.
GRMN / Garmin Ltd.
TRGP / Targa Resources Corp.
ULTA / Ulta Beauty, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ROL / Rollins, Inc.
DAL / Delta Air Lines, Inc.
AJG / Arthur J. Gallagher & Co.
MTN / Vail Resorts, Inc.
WCN / Waste Connections, Inc.
NDSN / Nordson Corporation
PCG / PG&E Corporation
DHR / Danaher Corporation
EQH / Equitable Holdings, Inc.
SNOW / Snowflake Inc.
TXT / Textron Inc.
MAC / The Macerich Company
AMH / American Homes 4 Rent
BLD / TopBuild Corp.
MRNA / Moderna, Inc.
QQQ / Invesco QQQ Trust, Series 1
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
MSGS / Madison Square Garden Sports Corp.
SLB / SLB N.V.
CRH / CRH plc
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLR / Digital Realty Trust, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PNR / Pentair plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STX / Seagate Technology Holdings plc
ABBV / AbbVie Inc.
RS / Reliance, Inc.
WOLF / Wolfspeed, Inc.
SHO / Sunstone Hotel Investors, Inc.
CE / Celanese Corporation
LAMR / Lamar Advertising Company
QAT / iShares Trust - iShares MSCI Qatar ETF
EFX / Equifax Inc.
FWONK / Formula One Group
AFG / American Financial Group, Inc.
EVRG / Evergy, Inc.
XYL / Xylem Inc.
FERG / Ferguson Enterprises Inc.
GDDY / GoDaddy Inc.
KO / The Coca-Cola Company
ONTO / Onto Innovation Inc.
ALLE / Allegion plc
STT / State Street Corporation
MDB / MongoDB, Inc.
IT / Gartner, Inc.
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
TWLO / Twilio Inc.
EXAS / Exact Sciences Corporation
LDOS / Leidos Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
EIX / Edison International
PSX / Phillips 66
FRT / Federal Realty Investment Trust
TT / Trane Technologies plc
IRM / Iron Mountain Incorporated
ALLY / Ally Financial Inc.
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
LNG / Cheniere Energy, Inc.
PECO / Phillips Edison & Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTD / The Trade Desk, Inc.
ONON / On Holding AG
TOST / Toast, Inc.
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
RPM / RPM International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EW / Edwards Lifesciences Corporation
SUI / Sun Communities, Inc.
ARES / Ares Management Corporation
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
BHR / Braemar Hotels & Resorts Inc.
PTC / PTC Inc.
GNL / Global Net Lease, Inc.
TW / Tradeweb Markets Inc.
VEEV / Veeva Systems Inc.
IMMR / Immersion Corporation
BIIB / Biogen Inc.
TRU / TransUnion
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
DPZ / Domino's Pizza, Inc.
NWSA / News Corporation
CCK / Crown Holdings, Inc.
AKR / Acadia Realty Trust
LVS / Las Vegas Sands Corp.
K / Kellanova
SJM / The J. M. Smucker Company
PAYC / Paycom Software, Inc.
ALEX / Alexander & Baldwin, Inc.
UHALB / U-Haul Holding Company - Series N
MOH / Molina Healthcare, Inc.
ELME / Elme Communities
BAH / Booz Allen Hamilton Holding Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
WM / Waste Management, Inc.
TAP / Molson Coors Beverage Company
SBRA / Sabra Health Care REIT, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTRS / Viatris Inc.
CMS / CMS Energy Corporation
DOCU / DocuSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
NNN / NNN REIT, Inc.
AOS / A. O. Smith Corporation
FOXA / Fox Corporation
AHR / American Healthcare REIT, Inc.
ETR / Entergy Corporation
COR / Cencora, Inc.
LINE / Lineage, Inc.
CNP / CenterPoint Energy, Inc.
CRL / Charles River Laboratories International, Inc.
HII / Huntington Ingalls Industries, Inc.
AZPN / Aspen Technology, Inc.
CAG / Conagra Brands, Inc.
TECH / Bio-Techne Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SKX / Skechers U.S.A., Inc.
ASH / Ashland Inc.
DEA / Easterly Government Properties, Inc.
OUT / OUTFRONT Media Inc.
CCEP / Coca-Cola Europacific Partners PLC
MODG / Topgolf Callaway Brands Corp.
ROKU / Roku, Inc.
ROIC / Retail Opportunity Investments Corp.
RMBS / Rambus Inc.
TDY / Teledyne Technologies Incorporated
VTR / Ventas, Inc.
ADI / Analog Devices, Inc.
ON / ON Semiconductor Corporation
OKTA / Okta, Inc.
CTLT / Catalent, Inc.
NVR / NVR, Inc.
MNST / Monster Beverage Corporation
HRL / Hormel Foods Corporation
BIO / Bio-Rad Laboratories, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LIN / Linde plc
WDC / Western Digital Corporation
V / Visa Inc.
NLY / Annaly Capital Management, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ABT / Abbott Laboratories
TEL / TE Connectivity plc
SITC / SITE Centers Corp.
CFLT / Confluent, Inc.
ALGM / Allegro MicroSystems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTZ / MasTec, Inc.
PCTY / Paylocity Holding Corporation
ETSY / Etsy, Inc.
FERG / Ferguson Enterprises Inc.
ACLS / Axcelis Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RGEN / Repligen Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AZO / AutoZone, Inc.
AHRT / AH REALTY TRUST INC
RF / Regions Financial Corporation
AVB / AvalonBay Communities, Inc.
IR / Ingersoll Rand Inc.
HIW / Highwoods Properties, Inc.
SEIC / SEI Investments Company
MCK / McKesson Corporation
O / Realty Income Corporation
CDW / CDW Corporation
LW / Lamb Weston Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
TEAM / Atlassian Corporation
MAS / Masco Corporation
GLD / SPDR Gold Shares
HR / Healthcare Realty Trust Incorporated
NTAP / NetApp, Inc.
IPG / The Interpublic Group of Companies, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CELH / Celsius Holdings, Inc.
CHRD / Chord Energy Corporation
MRO / Marathon Oil Corporation
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
IEX / IDEX Corporation
WLK / Westlake Corporation
EQIX / Equinix, Inc.
DECK / Deckers Outdoor Corporation
AA / Alcoa Corporation
DTE / DTE Energy Company
TYL / Tyler Technologies, Inc.
AMTM / Amentum Holdings, Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
CI / The Cigna Group
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
MAA / Mid-America Apartment Communities, Inc.
MPT / Medical Properties Trust, Inc.
BKNG / Booking Holdings Inc.
SRE / Sempra
CSCO / Cisco Systems, Inc.
IVT / InvenTrust Properties Corp.
YUMC / Yum China Holdings, Inc.
NU / Nu Holdings Ltd.
KRG / Kite Realty Group Trust
BEN / Franklin Resources, Inc.
VMC / Vulcan Materials Company
RMD / ResMed Inc.
CVX / Chevron Corporation
DHC / Diversified Healthcare Trust
WRK / WestRock Company
MPWR / Monolithic Power Systems, Inc.
AVTR / Avantor, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
LTC / LTC Properties, Inc.
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
SWKS / Skyworks Solutions, Inc.
OVV / Ovintiv Inc.
FDS / FactSet Research Systems Inc.
DAY / Dayforce, Inc.
GENI / Genius Sports Limited
BG / Bunge Global SA
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
SVC / Service Properties Trust
HD / The Home Depot, Inc.
F / Ford Motor Company
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DOW / Dow Inc.
PSTG / Everpure, Inc.
MGM / MGM Resorts International
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
VRT / Vertiv Holdings Co
CARR / Carrier Global Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AON / Aon plc
LXP / LXP Industrial Trust
MANH / Manhattan Associates, Inc.
CB / Chubb Limited
APA / APA Corporation
NYT / The New York Times Company
WYNN / Wynn Resorts, Limited
ENTG / Entegris, Inc.
PM / Philip Morris International Inc.
APTV / Aptiv PLC
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
UE / Urban Edge Properties
SRAD / Sportradar Group AG
MKSI / MKS Inc.
KIM / Kimco Realty Corporation
MOS / The Mosaic Company
AES / The AES Corporation
ENPH / Enphase Energy, Inc.
WST / West Pharmaceutical Services, Inc.
FNF / Fidelity National Financial, Inc.
ONL / Orion Properties Inc.
CRBG / Corebridge Financial, Inc.
TEL / TE Connectivity plc
PEB / Pebblebrook Hotel Trust
CLF / Cleveland-Cliffs Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CZR / Caesars Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
AMT / American Tower Corporation
AMCR / Amcor plc
CBOE / Cboe Global Markets, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HPQ / HP Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
DXCM / DexCom, Inc.
BRX / Brixmor Property Group Inc.
INTU / Intuit Inc.
HLT / Hilton Worldwide Holdings Inc.
GIS / General Mills, Inc.
PDM / Piedmont Realty Trust, Inc.
KRC / Kilroy Realty Corporation
TRNO / Terreno Realty Corporation
POOL / Pool Corporation
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
HEI / HEICO Corporation
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
INCY / Incyte Corporation
APO / Apollo Global Management, Inc.
QRVO / Qorvo, Inc.
SKT / Tanger Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
DDOG / Datadog, Inc.
ODFL / Old Dominion Freight Line, Inc.
SOLV / Solventum Corporation
DLTR / Dollar Tree, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SO / The Southern Company
VRSN / VeriSign, Inc.
COF / Capital One Financial Corporation
JBGS / JBG SMITH Properties
AEP / American Electric Power Company, Inc.
CCL / Carnival Corporation Ltd.
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
J / Jacobs Solutions Inc.
AMKR / Amkor Technology, Inc.
KMB / Kimberly-Clark Corporation
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
DHI / D.R. Horton, Inc.
EQR / Equity Residential
DOC / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
STLD / Steel Dynamics, Inc.
UNIT / Uniti Group Inc.
CLX / The Clorox Company
CG / The Carlyle Group Inc.
PWR / Quanta Services, Inc.
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
COO / The Cooper Companies, Inc.
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
RHP / Ryman Hospitality Properties, Inc.
ADC / Agree Realty Corporation
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
BRO / Brown & Brown, Inc.
VST / Vistra Corp.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
T / AT&T Inc.
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
MKC / McCormick & Company, Incorporated
ACM / AECOM
HPP / Hudson Pacific Properties, Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
MRVL / Marvell Technology, Inc.
FITB / Fifth Third Bancorp
WIX / Wix.com Ltd.
KWT / iShares Trust - iShares MSCI Kuwait ETF
FISV / Fiserv, Inc.
DVA / DaVita Inc.
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
PGRE / Paramount Group, Inc.
RIVN / Rivian Automotive, Inc.
UBER / Uber Technologies, Inc.
AER / AerCap Holdings N.V.
CPB / The Campbell's Company
DEI / Douglas Emmett, Inc.
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
EPR / EPR Properties
CMCS.A / Comcast Corporation
BA / The Boeing Company
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
IRT / Independence Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CNH / CNH Industrial N.V.
SYF / Synchrony Financial
ACI / Albertsons Companies, Inc.
ZS / Zscaler, Inc.
CTRE / CareTrust REIT, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BNL / Broadstone Net Lease, Inc.
CRUS / Cirrus Logic, Inc.
WY / Weyerhaeuser Company
RLJ / RLJ Lodging Trust
STE / STERIS plc
RJF / Raymond James Financial, Inc.
ABNB / Airbnb, Inc.
HWM / Howmet Aerospace Inc.
BLKB / Blackbaud, Inc.
VICI / VICI Properties Inc.
LNT / Alliant Energy Corporation
INN / Summit Hotel Properties, Inc.
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
RVTY / Revvity, Inc.
OC / Owens Corning
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
IP / International Paper Company
PHM / PulteGroup, Inc.
COP / ConocoPhillips
MSTR / Strategy Inc
ANSS / ANSYS, Inc.
COIN / Coinbase Global, Inc.
CTAS / Cintas Corporation
VFC / V.F. Corporation
BALL / Ball Corporation
CUZ / Cousins Properties Incorporated
Z / Zillow Group, Inc.
KKR / KKR & Co. Inc.
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
COHR / Coherent Corp.
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
GRAB / Grab Holdings Limited
CNC / Centene Corporation
NSA / National Storage Affiliates Trust
TMO / Thermo Fisher Scientific Inc.
CFG / Citizens Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
ZM / Zoom Communications, Inc.
VRE / Veris Residential, Inc.
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
NET / Cloudflare, Inc.
MDLZ / Mondelez International, Inc.
OHI / Omega Healthcare Investors, Inc.
LYB / LyondellBasell Industries N.V.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BLDR / Builders FirstSource, Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated