Market Value16,396,047,518
Total Holdings741
File Date2025-02-14
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)
GEV / GE Vernova Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PLTR / Palantir Technologies Inc.
CE / Celanese Corporation
CFG / Citizens Financial Group, Inc.
IOT / Samsara Inc.
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
CTVA / Corteva, Inc.
C / Citigroup Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
NVR / NVR, Inc.
ANET / Arista Networks, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
LOW / Lowe's Companies, Inc.
ALLE / Allegion plc
O / Realty Income Corporation
DLTR / Dollar Tree, Inc.
MPT / Medical Properties Trust, Inc.
FIS / Fidelity National Information Services, Inc.
TT / Trane Technologies plc
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
CVNA / Carvana Co.
BLDR / Builders FirstSource, Inc.
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
HST / Host Hotels & Resorts, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
CCK / Crown Holdings, Inc.
SJM / The J. M. Smucker Company
IIPR / Innovative Industrial Properties, Inc.
PAYC / Paycom Software, Inc.
UHALB / U-Haul Holding Company - Series N
MOH / Molina Healthcare, Inc.
GTY / Getty Realty Corp.
CSCO / Cisco Systems, Inc.
PGRE / Paramount Group, Inc.
SRE / Sempra
STX / Seagate Technology Holdings plc
NDAQ / Nasdaq, Inc.
ELME / Elme Communities
MKL / Markel Group Inc.
FANG / Diamondback Energy, Inc.
BLKB / Blackbaud, Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
APP / AppLovin Corporation
STAG / STAG Industrial, Inc.
TAP / Molson Coors Beverage Company
EXPD / Expeditors International of Washington, Inc.
ELS / Equity LifeStyle Properties, Inc.
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
ZM / Zoom Communications, Inc.
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
CMCS.A / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
L / Loews Corporation
META / Meta Platforms, Inc.
DEI / Douglas Emmett, Inc.
PFG / Principal Financial Group, Inc.
CINF / Cincinnati Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
TKO / TKO Group Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
GFS / GLOBALFOUNDRIES Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPG / Simon Property Group, Inc.
GWW / W.W. Grainger, Inc.
DDOG / Datadog, Inc.
TPL / Texas Pacific Land Corporation
INTC / Intel Corporation
REG / Regency Centers Corporation
CRM / Salesforce, Inc.
GEN / Gen Digital Inc.
WAT / Waters Corporation
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
ALEX / Alexander & Baldwin, Inc.
PKG / Packaging Corporation of America
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EPR / EPR Properties
AXON / Axon Enterprise, Inc.
KRG / Kite Realty Group Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COO / The Cooper Companies, Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
DAL / Delta Air Lines, Inc.
EXR / Extra Space Storage Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
HUBS / HubSpot, Inc.
KR / The Kroger Co.
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
VMC / Vulcan Materials Company
WCN / Waste Connections, Inc.
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
ENTG / Entegris, Inc.
MSTR / Strategy Inc
PCG / PG&E Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
ROST / Ross Stores, Inc.
SNAP / Snap Inc.
JBL / Jabil Inc.
COP / ConocoPhillips
CIEN / Ciena Corporation
RLJ / RLJ Lodging Trust
TXT / Textron Inc.
NOW / ServiceNow, Inc.
VFC / V.F. Corporation
POOL / Pool Corporation
JKHY / Jack Henry & Associates, Inc.
RJF / Raymond James Financial, Inc.
BBY / Best Buy Co., Inc.
CPB / The Campbell's Company
ENPH / Enphase Energy, Inc.
CSL / Carlisle Companies Incorporated
WST / West Pharmaceutical Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EA / Electronic Arts Inc.
MCO / Moody's Corporation
MO / Altria Group, Inc.
MMM / 3M Company
DVA / DaVita Inc.
DKS / DICK'S Sporting Goods, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
HAL / Halliburton Company
GRAB / Grab Holdings Limited
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNO / Vornado Realty Trust
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
BSY / Bentley Systems, Incorporated
TMUS / T-Mobile US, Inc.
FCPT / Four Corners Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
PDM / Piedmont Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FERG / Ferguson Enterprises Inc.
INCY / Incyte Corporation
AMP / Ameriprise Financial, Inc.
WYNN / Wynn Resorts, Limited
TSLA / Tesla, Inc.
NSA / National Storage Affiliates Trust
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
BLK / BlackRock, Inc.
STT / State Street Corporation
EG / Everest Group, Ltd.
ICE / Intercontinental Exchange, Inc.
TRNO / Terreno Realty Corporation
HIG / The Hartford Insurance Group, Inc.
OXY / Occidental Petroleum Corporation
EPRT / Essential Properties Realty Trust, Inc.
WLK / Westlake Corporation
Z / Zillow Group, Inc.
EQC / Equity Commonwealth
TWLO / Twilio Inc.
STLD / Steel Dynamics, Inc.
BIO / Bio-Rad Laboratories, Inc.
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc.
SVC / Service Properties Trust
DT / Dynatrace, Inc.
MSI / Motorola Solutions, Inc.
UDR / UDR, Inc.
EOG / EOG Resources, Inc.
CPT / Camden Property Trust
F / Ford Motor Company
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
PHM / PulteGroup, Inc.
MRNA / Moderna, Inc.
LNG / Cheniere Energy, Inc.
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
BRX / Brixmor Property Group Inc.
PECO / Phillips Edison & Company, Inc.
LEN / Lennar Corporation
CG / The Carlyle Group Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
TTD / The Trade Desk, Inc.
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
TOST / Toast, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
MLM / Martin Marietta Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
NXPI / NXP Semiconductors N.V.
NET / Cloudflare, Inc.
LTC / LTC Properties, Inc.
COHR / Coherent Corp.
WSO / Watsco, Inc.
REXR / Rexford Industrial Realty, Inc.
GS / The Goldman Sachs Group, Inc.
CUZ / Cousins Properties Incorporated
FFIV / F5, Inc.
BURL / Burlington Stores, Inc.
TDG / TransDigm Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
VLTO / Veralto Corporation
FTNT / Fortinet, Inc.
DRH / DiamondRock Hospitality Company
WELL / Welltower Inc.
ERIE / Erie Indemnity Company
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
PSA / Public Storage
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
MET / MetLife, Inc.
CURB / Curbline Properties Corp.
ECL / Ecolab Inc.
PODD / Insulet Corporation
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
COF / Capital One Financial Corporation
ES / Eversource Energy
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
WBD / Warner Bros. Discovery, Inc.
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
WMS / Advanced Drainage Systems, Inc.
ROKU / Roku, Inc.
HOOD / Robinhood Markets, Inc.
SLG / SL Green Realty Corp.
MCHP / Microchip Technology Incorporated
OMF / OneMain Holdings, Inc.
NKE / NIKE, Inc.
EXPE / Expedia Group, Inc.
ARMK / Aramark
AKAM / Akamai Technologies, Inc.
BAC / Bank of America Corporation
KKR / KKR & Co. Inc.
CHRW / C.H. Robinson Worldwide, Inc.
H / Hyatt Hotels Corporation
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
CDP / COPT Defense Properties
DTE / DTE Energy Company
PK / Park Hotels & Resorts Inc.
COLM / Columbia Sportswear Company
GGG / Graco Inc.
AIV / Apartment Investment and Management Company
SNA / Snap-on Incorporated
EME / EMCOR Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
DPZ / Domino's Pizza, Inc.
ITW / Illinois Tool Works Inc.
OVV / Ovintiv Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
WSM / Williams-Sonoma, Inc.
LUV / Southwest Airlines Co.
ESRT / Empire State Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
EGP / EastGroup Properties, Inc.
AMH / American Homes 4 Rent
SCHW / The Charles Schwab Corporation
HUBB / Hubbell Incorporated
CEG / Constellation Energy Corporation
BAX / Baxter International Inc.
NWL / Newell Brands Inc.
DOC / Healthpeak Properties, Inc.
FAST / Fastenal Company
LYV / Live Nation Entertainment, Inc.
DG / Dollar General Corporation
NBIX / Neurocrine Biosciences, Inc.
URI / United Rentals, Inc.
ALL / The Allstate Corporation
BLD / TopBuild Corp.
CAH / Cardinal Health, Inc.
FCNCA / First Citizens BancShares, Inc.
LKQ / LKQ Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UTHR / United Therapeutics Corporation
CTAS / Cintas Corporation
KIM / Kimco Realty Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TRMB / Trimble Inc.
CMS / CMS Energy Corporation
ONL / Orion Properties Inc.
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
KVUE / Kenvue Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
HPP / Hudson Pacific Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
DVN / Devon Energy Corporation
UHS / Universal Health Services, Inc.
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
FWONK / Formula One Group
TSCO / Tractor Supply Company
FSLR / First Solar, Inc.
OHI / Omega Healthcare Investors, Inc.
MCD / McDonald's Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
ORCL / Oracle Corporation
AME / AMETEK, Inc.
BKR / Baker Hughes Company
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
K / Kellanova
LW / Lamb Weston Holdings, Inc.
EBAY / eBay Inc.
ESS / Essex Property Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
UBER / Uber Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
WEC / WEC Energy Group, Inc.
MDB / MongoDB, Inc.
CCI / Crown Castle Inc.
ABNB / Airbnb, Inc.
TGT / Target Corporation
NHI / National Health Investors, Inc.
CMI / Cummins Inc.
PPL / PPL Corporation
SYY / Sysco Corporation
MKSI / MKS Inc.
COIN / Coinbase Global, Inc.
BRO / Brown & Brown, Inc.
FOX / Fox Corporation
SKT / Tanger Inc.
PH / Parker-Hannifin Corporation
GPN / Global Payments Inc.
EFX / Equifax Inc.
ACGL / Arch Capital Group Ltd.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
MSCI / MSCI Inc.
GM / General Motors Company
RVTY / Revvity, Inc.
ADSK / Autodesk, Inc.
LIN / Linde plc
MAC / The Macerich Company
VICI / VICI Properties Inc.
CME / CME Group Inc.
KHC / The Kraft Heinz Company
DFS / Discover Financial Services
LPLA / LPL Financial Holdings Inc.
CUBE / CubeSmart
QQQ / Invesco QQQ Trust, Series 1
MTD / Mettler-Toledo International Inc.
DINO / HF Sinclair Corporation
BG / Bunge Global SA
NYT / The New York Times Company
MODG / Topgolf Callaway Brands Corp.
EL / The Estée Lauder Companies Inc.
CRH / CRH plc
COLD / Americold Realty Trust, Inc.
FICO / Fair Isaac Corporation
MTCH / Match Group, Inc.
TTC / The Toro Company
MTN / Vail Resorts, Inc.
ADC / Agree Realty Corporation
RS / Reliance, Inc.
MAR / Marriott International, Inc.
SHO / Sunstone Hotel Investors, Inc.
VRSK / Verisk Analytics, Inc.
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
FE / FirstEnergy Corp.
GE / General Electric Company
CLX / The Clorox Company
GOOG / Alphabet Inc.
NI / NiSource Inc.
MSGS / Madison Square Garden Sports Corp.
WSC / WillScot Holdings Corporation
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
IT / Gartner, Inc.
STE / STERIS plc
KMX / CarMax, Inc.
UE / Urban Edge Properties
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
FRT / Federal Realty Investment Trust
LAMR / Lamar Advertising Company
IRM / Iron Mountain Incorporated
J / Jacobs Solutions Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
CVS / CVS Health Corporation
EVRG / Evergy, Inc.
GDDY / GoDaddy Inc.
AA / Alcoa Corporation
ED / Consolidated Edison, Inc.
KLAC / KLA Corporation
CBRE / CBRE Group, Inc.
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
APO / Apollo Global Management, Inc.
ROL / Rollins, Inc.
LSCC / Lattice Semiconductor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTC / PTC Inc.
WM / Waste Management, Inc.
BEN / Franklin Resources, Inc.
SUI / Sun Communities, Inc.
ARES / Ares Management Corporation
CVMC.A / Sila Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
NDSN / Nordson Corporation
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
SSNC / SS&C Technologies Holdings, Inc.
TW / Tradeweb Markets Inc.
EMN / Eastman Chemical Company
SNOW / Snowflake Inc.
IMMR / Immersion Corporation
AIG / American International Group, Inc.
ENOV / Enovis Corporation
RPM / RPM International Inc.
KEYS / Keysight Technologies, Inc.
NWSA / News Corporation
BIIB / Biogen Inc.
PSX / Phillips 66
RACE / Ferrari N.V.
TSN / Tyson Foods, Inc.
AKR / Acadia Realty Trust
GNL / Global Net Lease, Inc.
KMB / Kimberly-Clark Corporation
AVTR / Avantor, Inc.
LNT / Alliant Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
TRGP / Targa Resources Corp.
ETR / Entergy Corporation
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
ACI / Albertsons Companies, Inc.
DHR / Danaher Corporation
EQH / Equitable Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
MNST / Monster Beverage Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UAE / iShares Trust - iShares MSCI UAE ETF
APH / Amphenol Corporation
PAYX / Paychex, Inc.
SBRA / Sabra Health Care REIT, Inc.
COR / Cencora, Inc.
HEI / HEICO Corporation
EW / Edwards Lifesciences Corporation
SLB / SLB N.V.
NNN / NNN REIT, Inc.
TDY / Teledyne Technologies Incorporated
LVS / Las Vegas Sands Corp.
FOXA / Fox Corporation
WDC / Western Digital Corporation
CTRE / CareTrust REIT, Inc.
IRT / Independence Realty Trust, Inc.
AHR / American Healthcare REIT, Inc.
V / Visa Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADI / Analog Devices, Inc.
ON / ON Semiconductor Corporation
AEE / Ameren Corporation
ABT / Abbott Laboratories
HSIC / Henry Schein, Inc.
VEEV / Veeva Systems Inc.
ACM / AECOM
CHD / Church & Dwight Co., Inc.
TRU / TransUnion
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
TEAM / Atlassian Corporation
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
DXCM / DexCom, Inc.
NLY / Annaly Capital Management, Inc.
CVX / Chevron Corporation
INN / Summit Hotel Properties, Inc.
IP / International Paper Company
FDS / FactSet Research Systems Inc.
MRVL / Marvell Technology, Inc.
EQT / EQT Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
AHRT / AH REALTY TRUST INC
MS / Morgan Stanley
VRE / Veris Residential, Inc.
ATO / Atmos Energy Corporation
SWK / Stanley Black & Decker, Inc.
RF / Regions Financial Corporation
SOLV / Solventum Corporation
ARCC / Ares Capital Corporation
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
AVB / AvalonBay Communities, Inc.
AXP / American Express Company
STZ / Constellation Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
VTR / Ventas, Inc.
CDNS / Cadence Design Systems, Inc.
BA / The Boeing Company
HR / Healthcare Realty Trust Incorporated
NTAP / NetApp, Inc.
HLT / Hilton Worldwide Holdings Inc.
PANW / Palo Alto Networks, Inc.
MKTX / MarketAxess Holdings Inc.
BX / Blackstone Inc.
EQIX / Equinix, Inc.
HIW / Highwoods Properties, Inc.
ONON / On Holding AG
LINE / Lineage, Inc.
VRT / Vertiv Holdings Co
IVT / InvenTrust Properties Corp.
DECK / Deckers Outdoor Corporation
NTST / NETSTREIT Corp.
HWM / Howmet Aerospace Inc.
DOCU / DocuSign, Inc.
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
WTRG / Essential Utilities, Inc.
XOM / Exxon Mobil Corporation
CDW / CDW Corporation
LII / Lennox International Inc.
U / Unity Software Inc.
DASH / DoorDash, Inc.
IEX / IDEX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EIX / Edison International
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
CELH / Celsius Holdings, Inc.
BBWI / Bath & Body Works, Inc.
MRO / Marathon Oil Corporation
SMCI / Super Micro Computer, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CHRD / Chord Energy Corporation
PARA / Paramount Global
SOXX / iShares Trust - iShares Semiconductor ETF
AMTM / Amentum Holdings, Inc.
APTV / Aptiv PLC
CNH / CNH Industrial N.V.
MGM / MGM Resorts International
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
FNF / Fidelity National Financial, Inc.
DHC / Diversified Healthcare Trust
FISV / Fiserv, Inc.
RIVN / Rivian Automotive, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
AZPN / Aspen Technology, Inc.
MOS / The Mosaic Company
AES / The AES Corporation
CRL / Charles River Laboratories International, Inc.
AON / Aon plc
INVH / Invitation Homes Inc.
SKX / Skechers U.S.A., Inc.
DEA / Easterly Government Properties, Inc.
OUT / OUTFRONT Media Inc.
AOS / A. O. Smith Corporation
ROIC / Retail Opportunity Investments Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
VRSN / VeriSign, Inc.
CAG / Conagra Brands, Inc.
GENI / Genius Sports Limited
FSP / Franklin Street Properties Corp.
UNIT / Uniti Group Inc.
JNPR / Juniper Networks, Inc.
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
BDN / Brandywine Realty Trust
KEY / KeyCorp
HES / Hess Corporation
TER / Teradyne, Inc.
SMCI / Super Micro Computer, Inc.
QRVO / Qorvo, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VST / Vistra Corp.
DKNG / DraftKings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBAC / SBA Communications Corporation
NEM / Newmont Corporation
SYF / Synchrony Financial
DIS / The Walt Disney Company
CRUS / Cirrus Logic, Inc.
WIX / Wix.com Ltd.
JBGS / JBG SMITH Properties
SW / Smurfit Westrock Plc
EMR / Emerson Electric Co.
GLW / Corning Incorporated
AER / AerCap Holdings N.V.
VLO / Valero Energy Corporation
CPAY / Corpay, Inc.
TFX / Teleflex Incorporated
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
PSTG / Everpure, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
RPRX / Royalty Pharma plc
LXP / LXP Industrial Trust
AMKR / Amkor Technology, Inc.
GLBE / Global-E Online Ltd.
EXAS / Exact Sciences Corporation
ALLY / Ally Financial Inc.
VTRS / Viatris Inc.
IPG / The Interpublic Group of Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BHR / Braemar Hotels & Resorts Inc.
FBIN / Fortune Brands Innovations, Inc.
MNDY / monday.com Ltd.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
SEIC / SEI Investments Company
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
ANSS / ANSYS, Inc.
CYBR / CyberArk Software Ltd.
EPAM / EPAM Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
SRAD / Sportradar Group AG
HPE / Hewlett Packard Enterprise Company
NTRS / Northern Trust Corporation
CRBG / Corebridge Financial, Inc.
TEL / TE Connectivity plc
AMCR / Amcor plc
CBOE / Cboe Global Markets, Inc.
MELI / MercadoLibre, Inc.
DAY / Dayforce, Inc.
CCL / Carnival Corporation Ltd.
ILMN / Illumina, Inc.
TECH / Bio-Techne Corporation
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
KRC / Kilroy Realty Corporation
NTNX / Nutanix, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
XYZ / Block, Inc.
TTWO / Take-Two Interactive Software, Inc.
FR / First Industrial Realty Trust, Inc.
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
YUMC / Yum China Holdings, Inc.
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
RMD / ResMed Inc.
HRL / Hormel Foods Corporation
BNL / Broadstone Net Lease, Inc.
DOV / Dover Corporation
ALGN / Align Technology, Inc.
OC / Owens Corning
KO / The Coca-Cola Company
NU / Nu Holdings Ltd.
OKTA / Okta, Inc.
GD / General Dynamics Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PNR / Pentair plc
COST / Costco Wholesale Corporation
FTV / Fortive Corporation
WRB / W. R. Berkley Corporation
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ASH / Ashland Inc.
ONTO / Onto Innovation Inc.
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
EXE / Expand Energy Corporation
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPGI / S&P Global Inc.
SYK / Stryker Corporation
MANH / Manhattan Associates, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WPC / W. P. Carey Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.