Market Value15,386,915,654
Total Holdings728
File Date2025-05-15
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)
VTR / Ventas, Inc.
CRM / Salesforce, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
FSLR / First Solar, Inc.
SBUX / Starbucks Corporation
RJF / Raymond James Financial, Inc.
COLD / Americold Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
NUE / Nucor Corporation
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
AXON / Axon Enterprise, Inc.
EPAM / EPAM Systems, Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
BKR / Baker Hughes Company
FCPT / Four Corners Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUBS / HubSpot, Inc.
CIEN / Ciena Corporation
ADBE / Adobe Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
WCN / Waste Connections, Inc.
NEM / Newmont Corporation
VST / Vistra Corp.
RLJ / RLJ Lodging Trust
PRU / Prudential Financial, Inc.
MSTR / Strategy Inc
CSX / CSX Corporation
OMC / Omnicom Group Inc.
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
BSY / Bentley Systems, Incorporated
NOW / ServiceNow, Inc.
MKC / McCormick & Company, Incorporated
INCY / Incyte Corporation
GLPI / Gaming and Leisure Properties, Inc.
EGP / EastGroup Properties, Inc.
SRE / Sempra
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
UDR / UDR, Inc.
BLD / TopBuild Corp.
DEI / Douglas Emmett, Inc.
SNAP / Snap Inc.
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STE / STERIS plc
NEE / NextEra Energy, Inc.
ONL / Orion Properties Inc.
NTST / NETSTREIT Corp.
MTB / M&T Bank Corporation
HSIC / Henry Schein, Inc.
HWM / Howmet Aerospace Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDM / Piedmont Realty Trust, Inc.
ABBV / AbbVie Inc.
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
COO / The Cooper Companies, Inc.
RVTY / Revvity, Inc.
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
VMC / Vulcan Materials Company
FERG / Ferguson Enterprises Inc.
FOXA / Fox Corporation
ALEX / Alexander & Baldwin, Inc.
HSY / The Hershey Company
ADSK / Autodesk, Inc.
OHI / Omega Healthcare Investors, Inc.
FBIN / Fortune Brands Innovations, Inc.
WSC / WillScot Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
ELV / Elevance Health, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
COF / Capital One Financial Corporation
EIX / Edison International
ALGN / Align Technology, Inc.
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
LTC / LTC Properties, Inc.
ROP / Roper Technologies, Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
MTD / Mettler-Toledo International Inc.
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
ICE / Intercontinental Exchange, Inc.
ODFL / Old Dominion Freight Line, Inc.
DRH / DiamondRock Hospitality Company
BRO / Brown & Brown, Inc.
WBD / Warner Bros. Discovery, Inc.
GPN / Global Payments Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
LNG / Cheniere Energy, Inc.
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
WY / Weyerhaeuser Company
LKQ / LKQ Corporation
AMD / Advanced Micro Devices, Inc.
AA / Alcoa Corporation
EME / EMCOR Group, Inc.
ADP / Automatic Data Processing, Inc.
CG / The Carlyle Group Inc.
ITW / Illinois Tool Works Inc.
WSM / Williams-Sonoma, Inc.
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
PECO / Phillips Edison & Company, Inc.
BLK / BlackRock, Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
SYK / Stryker Corporation
LII / Lennox International Inc.
TTD / The Trade Desk, Inc.
BALL / Ball Corporation
PK / Park Hotels & Resorts Inc.
PHM / PulteGroup, Inc.
NRG / NRG Energy, Inc.
GEV / GE Vernova Inc.
TFX / Teleflex Incorporated
WTW / Willis Towers Watson Public Limited Company
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
AFL / Aflac Incorporated
MRNA / Moderna, Inc.
WMB / The Williams Companies, Inc.
PSA / Public Storage
MSFT / Microsoft Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
RS / Reliance, Inc.
MKL / Markel Group Inc.
SHO / Sunstone Hotel Investors, Inc.
WEC / WEC Energy Group, Inc.
EFX / Equifax Inc.
AWK / American Water Works Company, Inc.
REXR / Rexford Industrial Realty, Inc.
OKE / ONEOK, Inc.
APLE / Apple Hospitality REIT, Inc.
JCI / Johnson Controls International plc
NSA / National Storage Affiliates Trust
MANH / Manhattan Associates, Inc.
SLG / SL Green Realty Corp.
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation
BXP / Boston Properties, Inc.
GPC / Genuine Parts Company
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
MSCI / MSCI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CHKP / Check Point Software Technologies Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CPRT / Copart, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COLM / Columbia Sportswear Company
GLBE / Global-E Online Ltd.
FTNT / Fortinet, Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
ESRT / Empire State Realty Trust, Inc.
SPG / Simon Property Group, Inc.
NHI / National Health Investors, Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
CEG / Constellation Energy Corporation
TTC / The Toro Company
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
ECL / Ecolab Inc.
ENTG / Entegris, Inc.
AAPL / Apple Inc.
NBIX / Neurocrine Biosciences, Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
VRSK / Verisk Analytics, Inc.
FR / First Industrial Realty Trust, Inc.
CNC / Centene Corporation
TSCO / Tractor Supply Company
ARES / Ares Management Corporation
INVH / Invitation Homes Inc.
T / AT&T Inc.
FTV / Fortive Corporation
LYV / Live Nation Entertainment, Inc.
TW / Tradeweb Markets Inc.
AVTR / Avantor, Inc.
GD / General Dynamics Corporation
OMF / OneMain Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
MTCH / Match Group, Inc.
NI / NiSource Inc.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
H / Hyatt Hotels Corporation
CRUS / Cirrus Logic, Inc.
WIX / Wix.com Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
EMR / Emerson Electric Co.
MKSI / MKS Inc.
CDP / COPT Defense Properties
REGN / Regeneron Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
LAMR / Lamar Advertising Company
HCA / HCA Healthcare, Inc.
UBER / Uber Technologies, Inc.
NLY / Annaly Capital Management, Inc.
EVRG / Evergy, Inc.
GEHC / GE HealthCare Technologies Inc.
APA / APA Corporation
GDDY / GoDaddy Inc.
EXE / Expand Energy Corporation
ABNB / Airbnb, Inc.
LIN / Linde plc
VTRS / Viatris Inc.
AOS / A. O. Smith Corporation
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
APO / Apollo Global Management, Inc.
FISV / Fiserv, Inc.
ALLE / Allegion plc
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
ROKU / Roku, Inc.
GM / General Motors Company
TRMB / Trimble Inc.
CBRE / CBRE Group, Inc.
NTAP / NetApp, Inc.
BIO / Bio-Rad Laboratories, Inc.
Z / Zillow Group, Inc.
CME / CME Group Inc.
RPM / RPM International Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
FICO / Fair Isaac Corporation
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
EQIX / Equinix, Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
MDB / MongoDB, Inc.
CVMC.A / Sila Realty Trust, Inc.
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
GE / General Electric Company
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
MNDY / monday.com Ltd.
IRM / Iron Mountain Incorporated
UAE / iShares Trust - iShares MSCI UAE ETF
ADC / Agree Realty Corporation
AXP / American Express Company
BHR / Braemar Hotels & Resorts Inc.
ED / Consolidated Edison, Inc.
EXPD / Expeditors International of Washington, Inc.
RIVN / Rivian Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUI / Sun Communities, Inc.
RMD / ResMed Inc.
BAX / Baxter International Inc.
SW / Smurfit Westrock Plc
PKG / Packaging Corporation of America
INN / Summit Hotel Properties, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IRT / Independence Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
STZ / Constellation Brands, Inc.
PTC / PTC Inc.
ENOV / Enovis Corporation
ABT / Abbott Laboratories
AKR / Acadia Realty Trust
OVV / Ovintiv Inc.
JBL / Jabil Inc.
NNN / NNN REIT, Inc.
CMG / Chipotle Mexican Grill, Inc.
OUT / OUTFRONT Media Inc.
TYL / Tyler Technologies, Inc.
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
ENPH / Enphase Energy, Inc.
NYT / The New York Times Company
DINO / HF Sinclair Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MKTX / MarketAxess Holdings Inc.
AES / The AES Corporation
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
OUT / OUTFRONT Media Inc.
CRL / Charles River Laboratories International, Inc.
ROIC / Retail Opportunity Investments Corp.
KMX / CarMax, Inc.
ASH / Ashland Inc.
COR / Cencora, Inc.
CVX / Chevron Corporation
ACI / Albertsons Companies, Inc.
TDY / Teledyne Technologies Incorporated
MRP / Millrose Properties, Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
ATO / Atmos Energy Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MRVL / Marvell Technology, Inc.
ADI / Analog Devices, Inc.
ON / ON Semiconductor Corporation
APH / Amphenol Corporation
HES / Hess Corporation
SEIC / SEI Investments Company
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
CCL / Carnival Corporation Ltd.
FNF / Fidelity National Financial, Inc.
V / Visa Inc.
ACM / AECOM
PSTG / Everpure, Inc.
AZO / AutoZone, Inc.
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
TECH / Bio-Techne Corporation
CRH / CRH plc
SKX / Skechers U.S.A., Inc.
MDT / Medtronic plc
DFS / Discover Financial Services
AON / Aon plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
MODG / Topgolf Callaway Brands Corp.
CYBR / CyberArk Software Ltd.
STX / Seagate Technology Holdings plc
CINF / Cincinnati Financial Corporation
DHI / D.R. Horton, Inc.
MAS / Masco Corporation
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
USFD / US Foods Holding Corp.
CDW / CDW Corporation
HIW / Highwoods Properties, Inc.
WLK / Westlake Corporation
GTY / Getty Realty Corp.
IP / International Paper Company
EQT / EQT Corporation
AFG / American Financial Group, Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
DECK / Deckers Outdoor Corporation
PANW / Palo Alto Networks, Inc.
GFS / GLOBALFOUNDRIES Inc.
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
SNPS / Synopsys, Inc.
DD / DuPont de Nemours, Inc.
IEX / IDEX Corporation
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
IVT / InvenTrust Properties Corp.
GENI / Genius Sports Limited
NVDA / NVIDIA Corporation
JKHY / Jack Henry & Associates, Inc.
HLT / Hilton Worldwide Holdings Inc.
REG / Regency Centers Corporation
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PEG / Public Service Enterprise Group Incorporated
DT / Dynatrace, Inc.
DHC / Diversified Healthcare Trust
PNR / Pentair plc
ARMK / Aramark
LW / Lamb Weston Holdings, Inc.
VRSN / VeriSign, Inc.
INTC / Intel Corporation
SOLV / Solventum Corporation
CHD / Church & Dwight Co., Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
DTE / DTE Energy Company
IQV / IQVIA Holdings Inc.
FSP / Franklin Street Properties Corp.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
ZM / Zoom Communications, Inc.
STLD / Steel Dynamics, Inc.
DKNG / DraftKings Inc.
EG / Everest Group, Ltd.
EQR / Equity Residential
EBAY / eBay Inc.
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
SVC / Service Properties Trust
LPLA / LPL Financial Holdings Inc.
SLB / SLB N.V.
ELS / Equity LifeStyle Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
TKO / TKO Group Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
TXT / Textron Inc.
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
TPL / Texas Pacific Land Corporation
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
MTN / Vail Resorts, Inc.
POOL / Pool Corporation
BBY / Best Buy Co., Inc.
YUMC / Yum China Holdings, Inc.
PCG / PG&E Corporation
WMT / Walmart Inc.
INTU / Intuit Inc.
MET / MetLife, Inc.
SBAC / SBA Communications Corporation
MPT / Medical Properties Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WPC / W. P. Carey Inc.
HEIA / Heico Corp. - Class A
QRVO / Qorvo, Inc.
AHR / American Healthcare REIT, Inc.
HUBB / Hubbell Incorporated
CPAY / Corpay, Inc.
VRE / Veris Residential, Inc.
TOST / Toast, Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
SKT / Tanger Inc.
ERIE / Erie Indemnity Company
DUK / Duke Energy Corporation
TRNO / Terreno Realty Corporation
HEI / HEICO Corporation
JPM / JPMorgan Chase & Co.
CCK / Crown Holdings, Inc.
IMMR / Immersion Corporation
MPC / Marathon Petroleum Corporation
KRC / Kilroy Realty Corporation
OTIS / Otis Worldwide Corporation
HOOD / Robinhood Markets, Inc.
DOC / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
GGG / Graco Inc.
AMAT / Applied Materials, Inc.
FOX / Fox Corporation
MDLZ / Mondelez International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CSL / Carlisle Companies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
GNL / Global Net Lease, Inc.
RHP / Ryman Hospitality Properties, Inc.
GIS / General Mills, Inc.
U / Unity Software Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
NTNX / Nutanix, Inc.
CVNA / Carvana Co.
BFB / Brown-Forman Corp. - Class B
SBRA / Sabra Health Care REIT, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXPE / Expedia Group, Inc.
KVUE / Kenvue Inc.
DE / Deere & Company
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
LXP / LXP Industrial Trust
J / Jacobs Solutions Inc.
BRX / Brixmor Property Group Inc.
BIIB / Biogen Inc.
HR / Healthcare Realty Trust Incorporated
IOT / Samsara Inc.
DELL / Dell Technologies Inc.
CPT / Camden Property Trust
AEE / Ameren Corporation
DPZ / Domino's Pizza, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
PGRE / Paramount Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BDN / Brandywine Realty Trust
VLTO / Veralto Corporation
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
LINE / Lineage, Inc.
EQH / Equitable Holdings, Inc.
D / Dominion Energy, Inc.
BLDR / Builders FirstSource, Inc.
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
CURB / Curbline Properties Corp.
ORLY / O'Reilly Automotive, Inc.
EPR / EPR Properties
MNST / Monster Beverage Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
APP / AppLovin Corporation
CMCS.A / Comcast Corporation
TEAM / Atlassian Corporation
A / Agilent Technologies, Inc.
TGT / Target Corporation
ELME / Elme Communities
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
SYY / Sysco Corporation
RBLX / Roblox Corporation
RCL / Royal Caribbean Cruises Ltd.
DOCU / DocuSign, Inc.
IIPR / Innovative Industrial Properties, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EPRT / Essential Properties Realty Trust, Inc.
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
CUBE / CubeSmart
BLKB / Blackbaud, Inc.
DOV / Dover Corporation
VICI / VICI Properties Inc.
BNL / Broadstone Net Lease, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
UE / Urban Edge Properties
CHRW / C.H. Robinson Worldwide, Inc.
STAG / STAG Industrial, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KRG / Kite Realty Group Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
OC / Owens Corning
KLAC / KLA Corporation
RF / Regions Financial Corporation
COHR / Coherent Corp.
AME / AMETEK, Inc.
TER / Teradyne, Inc.
TWLO / Twilio Inc.
KO / The Coca-Cola Company
FWONK / Formula One Group
ES / Eversource Energy
QAT / iShares Trust - iShares MSCI Qatar ETF
CUZ / Cousins Properties Incorporated
NU / Nu Holdings Ltd.
AHRT / AH REALTY TRUST INC
FDS / FactSet Research Systems Inc.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
PG / The Procter & Gamble Company
MSGS / Madison Square Garden Sports Corp.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
MTSI / MACOM Technology Solutions Holdings, Inc.
MELI / MercadoLibre, Inc.
FANG / Diamondback Energy, Inc.
LMT / Lockheed Martin Corporation
AIV / Apartment Investment and Management Company
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
VRT / Vertiv Holdings Co
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
JBGS / JBG SMITH Properties
NWSA / News Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
AZPN / Aspen Technology, Inc.
DOW / Dow Inc.
CNH / CNH Industrial N.V.
KDP / Keurig Dr Pepper Inc.
ANET / Arista Networks, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
CE / Celanese Corporation
SNA / Snap-on Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
TSN / Tyson Foods, Inc.
CB / Chubb Limited
PCAR / PACCAR Inc
MAC / The Macerich Company
ALB / Albemarle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRMN / Garmin Ltd.
BG / Bunge Global SA
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
RACE / Ferrari N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
CLDT / Chatham Lodging Trust
JNPR / Juniper Networks, Inc.
UNIT / Uniti Group Inc.
AMKR / Amkor Technology, Inc.
LYB / LyondellBasell Industries N.V.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
AER / AerCap Holdings N.V.
TT / Trane Technologies plc
GRAB / Grab Holdings Limited
RPRX / Royalty Pharma plc
VFC / V.F. Corporation
ANSS / ANSYS, Inc.
NXPI / NXP Semiconductors N.V.
ONTO / Onto Innovation Inc.
ONON / On Holding AG
FCNCA / First Citizens BancShares, Inc.
VZ / Verizon Communications Inc.
FRT / Federal Realty Investment Trust
SRAD / Sportradar Group AG
HPE / Hewlett Packard Enterprise Company
NTRS / Northern Trust Corporation
UHALB / U-Haul Holding Company - Series N
CMS / CMS Energy Corporation
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
VEEV / Veeva Systems Inc.
CRBG / Corebridge Financial, Inc.
KKR / KKR & Co. Inc.
OKTA / Okta, Inc.
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
LUV / Southwest Airlines Co.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WDAY / Workday, Inc.
SMCI / Super Micro Computer, Inc.
HAL / Halliburton Company
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
BURL / Burlington Stores, Inc.
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
WAT / Waters Corporation
MCK / McKesson Corporation
ROL / Rollins, Inc.
TRU / TransUnion
AMCR / Amcor plc
FCX / Freeport-McMoRan Inc.
DAY / Dayforce, Inc.
PLD / Prologis, Inc.
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
NWL / Newell Brands Inc.
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
MGM / MGM Resorts International
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
AJG / Arthur J. Gallagher & Co.
DASH / DoorDash, Inc.
CF / CF Industries Holdings, Inc.
FITB / Fifth Third Bancorp
WMS / Advanced Drainage Systems, Inc.
IT / Gartner, Inc.
HOLX / Hologic, Inc.
ALLY / Ally Financial Inc.
XYL / Xylem Inc.
KEY / KeyCorp
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
YUM / Yum! Brands, Inc.
ESS / Essex Property Trust, Inc.
TEL / TE Connectivity plc
ZS / Zscaler, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
VNO / Vornado Realty Trust
WSO / Watsco, Inc.
NDSN / Nordson Corporation
CTVA / Corteva, Inc.
UHS / Universal Health Services, Inc.
LSCC / Lattice Semiconductor Corporation
L / Loews Corporation
IBKR / Interactive Brokers Group, Inc.
RDDT / Reddit, Inc.
WRB / W. R. Berkley Corporation
AVY / Avery Dennison Corporation
NET / Cloudflare, Inc.
TRGP / Targa Resources Corp.
EQC / Equity Commonwealth
NTRA / Natera, Inc.