Market Value17,084,778,925
Total Holdings695
File Date2025-08-14
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)
AKR / Acadia Realty Trust
IMMR / Immersion Corporation
AMP / Ameriprise Financial, Inc.
EPAM / EPAM Systems, Inc.
ESS / Essex Property Trust, Inc.
LKQ / LKQ Corporation
MTN / Vail Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADSK / Autodesk, Inc.
EG / Everest Group, Ltd.
INCY / Incyte Corporation
CMG / Chipotle Mexican Grill, Inc.
BHR / Braemar Hotels & Resorts Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
CMS / CMS Energy Corporation
MKC / McCormick & Company, Incorporated
FOX / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
ETR / Entergy Corporation
BLD / TopBuild Corp.
AVY / Avery Dennison Corporation
CTRE / CareTrust REIT, Inc.
GRMN / Garmin Ltd.
KR / The Kroger Co.
MSGS / Madison Square Garden Sports Corp.
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
WBD / Warner Bros. Discovery, Inc.
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
RTX / RTX Corporation
SRE / Sempra
PLD / Prologis, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
TDY / Teledyne Technologies Incorporated
ROKU / Roku, Inc.
CCK / Crown Holdings, Inc.
FDS / FactSet Research Systems Inc.
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
PAYC / Paycom Software, Inc.
MOH / Molina Healthcare, Inc.
UHALB / U-Haul Holding Company - Series N
LXP / LXP Industrial Trust
PGRE / Paramount Group, Inc.
MRP / Millrose Properties, Inc.
ELME / Elme Communities
BAH / Booz Allen Hamilton Holding Corporation
BLKB / Blackbaud, Inc.
SHW / The Sherwin-Williams Company
VICI / VICI Properties Inc.
OC / Owens Corning
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
LTC / LTC Properties, Inc.
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
APD / Air Products and Chemicals, Inc.
EVRG / Evergy, Inc.
ADI / Analog Devices, Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
VRT / Vertiv Holdings Co
GDDY / GoDaddy Inc.
ALEX / Alexander & Baldwin, Inc.
NLY / Annaly Capital Management, Inc.
WELL / Welltower Inc.
DRH / DiamondRock Hospitality Company
LHX / L3Harris Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGX / Quest Diagnostics Incorporated
ADP / Automatic Data Processing, Inc.
FSP / Franklin Street Properties Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
BAP / Credicorp Ltd.
PEB / Pebblebrook Hotel Trust
TJX / The TJX Companies, Inc.
WSM / Williams-Sonoma, Inc.
PSTG / Everpure, Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
COO / The Cooper Companies, Inc.
BMY / Bristol-Myers Squibb Company
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
OTIS / Otis Worldwide Corporation
HOOD / Robinhood Markets, Inc.
SMCI / Super Micro Computer, Inc.
VMC / Vulcan Materials Company
COLD / Americold Realty Trust, Inc.
DELL / Dell Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
ARMK / Aramark
EQR / Equity Residential
BALL / Ball Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WDAY / Workday, Inc.
TGT / Target Corporation
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
UMH / UMH Properties, Inc.
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
SOLV / Solventum Corporation
UE / Urban Edge Properties
PK / Park Hotels & Resorts Inc.
HUBB / Hubbell Incorporated
GEV / GE Vernova Inc.
NRG / NRG Energy, Inc.
AVB / AvalonBay Communities, Inc.
WRB / W. R. Berkley Corporation
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
EIX / Edison International
ANET / Arista Networks, Inc.
WSO / Watsco, Inc.
DVA / DaVita Inc.
LOW / Lowe's Companies, Inc.
KVUE / Kenvue Inc.
GS / The Goldman Sachs Group, Inc.
IOT / Samsara Inc.
ISRG / Intuitive Surgical, Inc.
DOCU / DocuSign, Inc.
MSFT / Microsoft Corporation
ACI / Albertsons Companies, Inc.
CG / The Carlyle Group Inc.
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
FTNT / Fortinet, Inc.
CVNA / Carvana Co.
BLDR / Builders FirstSource, Inc.
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
AWK / American Water Works Company, Inc.
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
GTY / Getty Realty Corp.
NDAQ / Nasdaq, Inc.
MCO / Moody's Corporation
CDNS / Cadence Design Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
LNT / Alliant Energy Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PODD / Insulet Corporation
U / Unity Software Inc.
UBER / Uber Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
APP / AppLovin Corporation
MANH / Manhattan Associates, Inc.
LYB / LyondellBasell Industries N.V.
MKSI / MKS Inc.
VTRS / Viatris Inc.
AOS / A. O. Smith Corporation
OVV / Ovintiv Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCEP / Coca-Cola Europacific Partners PLC
LUV / Southwest Airlines Co.
DAY / Dayforce, Inc.
JNPR / Juniper Networks, Inc.
HR / Healthcare Realty Trust Incorporated
UNIT / Uniti Group Inc.
CF / CF Industries Holdings, Inc.
MNDY / monday.com Ltd.
CMI / Cummins Inc.
BG / Bunge Global SA
PWR / Quanta Services, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ANSS / ANSYS, Inc.
HES / Hess Corporation
CMCS.A / Comcast Corporation
COST / Costco Wholesale Corporation
ES / Eversource Energy
GEHC / GE HealthCare Technologies Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
GFS / GLOBALFOUNDRIES Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LII / Lennox International Inc.
HUM / Humana Inc.
CSGP / CoStar Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
XYL / Xylem Inc.
CURB / Curbline Properties Corp.
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
NTNX / Nutanix, Inc.
KO / The Coca-Cola Company
H / Hyatt Hotels Corporation
RRX / Regal Rexnord Corporation
CAG / Conagra Brands, Inc.
CLDT / Chatham Lodging Trust
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
UAE / iShares Trust - iShares MSCI UAE ETF
CDP / COPT Defense Properties
DT / Dynatrace, Inc.
JCI / Johnson Controls International plc
FBIN / Fortune Brands Innovations, Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
EXAS / Exact Sciences Corporation
SEIC / SEI Investments Company
WYNN / Wynn Resorts, Limited
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
MODG / Topgolf Callaway Brands Corp.
CYBR / CyberArk Software Ltd.
IPG / The Interpublic Group of Companies, Inc.
WLK / Westlake Corporation
PNR / Pentair plc
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
MGM / MGM Resorts International
ALLY / Ally Financial Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
SBRA / Sabra Health Care REIT, Inc.
MSCI / MSCI Inc.
COHR / Coherent Corp.
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
SLG / SL Green Realty Corp.
DOC / Healthpeak Properties, Inc.
DRI / Darden Restaurants, Inc.
BNL / Broadstone Net Lease, Inc.
WCN / Waste Connections, Inc.
O / Realty Income Corporation
CTRA / Coterra Energy Inc.
MSTR / Strategy Inc
PCG / PG&E Corporation
UAL / United Airlines Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TTWO / Take-Two Interactive Software, Inc.
SW / Smurfit Westrock Plc
NNN / NNN REIT, Inc.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
POOL / Pool Corporation
JKHY / Jack Henry & Associates, Inc.
CUBE / CubeSmart
DG / Dollar General Corporation
PSA / Public Storage
AEP / American Electric Power Company, Inc.
K / Kellanova
CSL / Carlisle Companies Incorporated
AIV / Apartment Investment and Management Company
CTSH / Cognizant Technology Solutions Corporation
COLM / Columbia Sportswear Company
TTC / The Toro Company
MKL / Markel Group Inc.
TRMB / Trimble Inc.
QCOM / QUALCOMM Incorporated
GRAB / Grab Holdings Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FSLR / First Solar, Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
BIO / Bio-Rad Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
BKR / Baker Hughes Company
MDLZ / Mondelez International, Inc.
GLBE / Global-E Online Ltd.
ALLE / Allegion plc
KKR / KKR & Co. Inc.
SPG / Simon Property Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
L / Loews Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FCNCA / First Citizens BancShares, Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
LH / Labcorp Holdings Inc.
FERG / Ferguson Enterprises Inc.
WIX / Wix.com Ltd.
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
ENTG / Entegris, Inc.
WAT / Waters Corporation
TWLO / Twilio Inc.
ESRT / Empire State Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
NVR / NVR, Inc.
PKG / Packaging Corporation of America
SCHW / The Charles Schwab Corporation
CEG / Constellation Energy Corporation
FTV / Fortive Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
ALL / The Allstate Corporation
GD / General Dynamics Corporation
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
EXE / Expand Energy Corporation
ZS / Zscaler, Inc.
OKE / ONEOK, Inc.
SYF / Synchrony Financial
LNG / Cheniere Energy, Inc.
KLAC / KLA Corporation
WFC / Wells Fargo & Company
NSA / National Storage Affiliates Trust
PECO / Phillips Edison & Company, Inc.
RDDT / Reddit, Inc.
EPRT / Essential Properties Realty Trust, Inc.
JBL / Jabil Inc.
TTD / The Trade Desk, Inc.
OWL / Blue Owl Capital Inc.
XEL / Xcel Energy Inc.
STE / STERIS plc
TOST / Toast, Inc.
ULTA / Ulta Beauty, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
ELS / Equity LifeStyle Properties, Inc.
TSCO / Tractor Supply Company
KEYS / Keysight Technologies, Inc.
ROL / Rollins, Inc.
LEN / Lennar Corporation
APO / Apollo Global Management, Inc.
DEI / Douglas Emmett, Inc.
KMX / CarMax, Inc.
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
AME / AMETEK, Inc.
TT / Trane Technologies plc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TRGP / Targa Resources Corp.
BAC / Bank of America Corporation
NDSN / Nordson Corporation
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
EQH / Equitable Holdings, Inc.
GGG / Graco Inc.
AMKR / Amkor Technology, Inc.
SNOW / Snowflake Inc.
SKT / Tanger Inc.
KMB / Kimberly-Clark Corporation
UDR / UDR, Inc.
HSY / The Hershey Company
GLPI / Gaming and Leisure Properties, Inc.
GM / General Motors Company
OMF / OneMain Holdings, Inc.
EGP / EastGroup Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
LVS / Las Vegas Sands Corp.
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AJG / Arthur J. Gallagher & Co.
CME / CME Group Inc.
RPRX / Royalty Pharma plc
RAL / Ralliant Corporation
FOXA / Fox Corporation
ONON / On Holding AG
KRC / Kilroy Realty Corporation
LIN / Linde plc
UTHR / United Therapeutics Corporation
AMH / American Homes 4 Rent
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RVTY / Revvity, Inc.
ENOV / Enovis Corporation
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
HCA / HCA Healthcare, Inc.
CRUS / Cirrus Logic, Inc.
HBAN / Huntington Bancshares Incorporated
FFIV / F5, Inc.
VNO / Vornado Realty Trust
FAST / Fastenal Company
CRWD / CrowdStrike Holdings, Inc.
VLTO / Veralto Corporation
AFG / American Financial Group, Inc.
AXP / American Express Company
ARE / Alexandria Real Estate Equities, Inc.
OHI / Omega Healthcare Investors, Inc.
CPB / The Campbell's Company
GE / General Electric Company
DE / Deere & Company
PCAR / PACCAR Inc
BR / Broadridge Financial Solutions, Inc.
INN / Summit Hotel Properties, Inc.
TRNO / Terreno Realty Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
STZ / Constellation Brands, Inc.
MRNA / Moderna, Inc.
PG / The Procter & Gamble Company
AVTR / Avantor, Inc.
GENI / Genius Sports Limited
RIVN / Rivian Automotive, Inc.
BFB / Brown-Forman Corp. - Class B
MDB / MongoDB, Inc.
EXPE / Expedia Group, Inc.
WSC / WillScot Holdings Corporation
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
FRT / Federal Realty Investment Trust
IRM / Iron Mountain Incorporated
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
EME / EMCOR Group, Inc.
CVMC.A / Sila Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
BDN / Brandywine Realty Trust
ED / Consolidated Edison, Inc.
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUI / Sun Communities, Inc.
RMD / ResMed Inc.
AIG / American International Group, Inc.
PTC / PTC Inc.
APLE / Apple Hospitality REIT, Inc.
SBAC / SBA Communications Corporation
HRL / Hormel Foods Corporation
QQQ / Invesco QQQ Trust, Series 1
BXP / Boston Properties, Inc.
CBRE / CBRE Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPOT / Spotify Technology S.A.
OKTA / Okta, Inc.
RS / Reliance, Inc.
LSCC / Lattice Semiconductor Corporation
ABT / Abbott Laboratories
Z / Zillow Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
DOV / Dover Corporation
PSX / Phillips 66
IRT / Independence Realty Trust, Inc.
USFD / US Foods Holding Corp.
HIW / Highwoods Properties, Inc.
NHI / National Health Investors, Inc.
APH / Amphenol Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PAYX / Paychex, Inc.
CLX / The Clorox Company
ACGL / Arch Capital Group Ltd.
IT / Gartner, Inc.
HPQ / HP Inc.
VRSN / VeriSign, Inc.
LDOS / Leidos Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
CCL / Carnival Corporation Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CARR / Carrier Global Corporation
DECK / Deckers Outdoor Corporation
IR / Ingersoll Rand Inc.
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
ARES / Ares Management Corporation
TYL / Tyler Technologies, Inc.
T / AT&T Inc.
TW / Tradeweb Markets Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ONL / Orion Properties Inc.
FR / First Industrial Realty Trust, Inc.
CVX / Chevron Corporation
STAG / STAG Industrial, Inc.
TRU / TransUnion
DHI / D.R. Horton, Inc.
TEAM / Atlassian Corporation
HPP / Hudson Pacific Properties, Inc.
MRVL / Marvell Technology, Inc.
MAS / Masco Corporation
WMT / Walmart Inc.
FNF / Fidelity National Financial, Inc.
DXCM / DexCom, Inc.
RCL / Royal Caribbean Cruises Ltd.
REG / Regency Centers Corporation
IP / International Paper Company
HLT / Hilton Worldwide Holdings Inc.
EQT / EQT Corporation
NTRA / Natera, Inc.
NFLX / Netflix, Inc.
CHKP / Check Point Software Technologies Ltd.
CNH / CNH Industrial N.V.
MS / Morgan Stanley
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CFG / Citizens Financial Group, Inc.
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
ROST / Ross Stores, Inc.
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
LAMR / Lamar Advertising Company
BX / Blackstone Inc.
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
RJF / Raymond James Financial, Inc.
AZO / AutoZone, Inc.
MMM / 3M Company
CPAY / Corpay, Inc.
HAL / Halliburton Company
JBGS / JBG SMITH Properties
MRK / Merck & Co., Inc.
KRG / Kite Realty Group Trust
OXY / Occidental Petroleum Corporation
CDW / CDW Corporation
BRX / Brixmor Property Group Inc.
DASH / DoorDash, Inc.
TXT / Textron Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DIS / The Walt Disney Company
FLS / Flowserve Corporation
WST / West Pharmaceutical Services, Inc.
IDXX / IDEXX Laboratories, Inc.
EA / Electronic Arts Inc.
CIEN / Ciena Corporation
RLJ / RLJ Lodging Trust
CUZ / Cousins Properties Incorporated
QAT / iShares Trust - iShares MSCI Qatar ETF
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
FWONK / Formula One Group
EOSE / Eos Energy Enterprises, Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
HEIA / Heico Corp. - Class A
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
QRVO / Qorvo, Inc.
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
RPM / RPM International Inc.
CNC / Centene Corporation
HEI / HEICO Corporation
OUT / OUTFRONT Media Inc.
AHR / American Healthcare REIT, Inc.
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
ZM / Zoom Communications, Inc.
AMAT / Applied Materials, Inc.
NWSA / News Corporation
DKNG / DraftKings Inc.
MPC / Marathon Petroleum Corporation
SVC / Service Properties Trust
LPLA / LPL Financial Holdings Inc.
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
GNL / Global Net Lease, Inc.
TKO / TKO Group Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
TPL / Texas Pacific Land Corporation
PEP / PepsiCo, Inc.
STT / State Street Corporation
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
NTST / NETSTREIT Corp.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
AHRT / AH REALTY TRUST INC
DDOG / Datadog, Inc.
CPT / Camden Property Trust
BSY / Bentley Systems, Incorporated
INTC / Intel Corporation
DHC / Diversified Healthcare Trust
FISV / Fiserv, Inc.
BURL / Burlington Stores, Inc.
DPZ / Domino's Pizza, Inc.
FCPT / Four Corners Property Trust, Inc.
TSLA / Tesla, Inc.
NI / NiSource Inc.
BLK / BlackRock, Inc.
GEN / Gen Digital Inc.
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
EPR / EPR Properties
MAC / The Macerich Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LINE / Lineage, Inc.
INVH / Invitation Homes Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
HOLX / Hologic, Inc.
BA / The Boeing Company
EXR / Extra Space Storage Inc.
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
IVT / InvenTrust Properties Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
VST / Vistra Corp.
MPT / Medical Properties Trust, Inc.
ACM / AECOM
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
F / Ford Motor Company
GLW / Corning Incorporated
KEY / KeyCorp
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
MO / Altria Group, Inc.
SNAP / Snap Inc.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
NU / Nu Holdings Ltd.
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
SNA / Snap-on Incorporated
SSNC / SS&C Technologies Holdings, Inc.
ABNB / Airbnb, Inc.
WTW / Willis Towers Watson Public Limited Company
TXN / Texas Instruments Incorporated
ONTO / Onto Innovation Inc.
FE / FirstEnergy Corp.
COIN / Coinbase Global, Inc.
TRV / The Travelers Companies, Inc.
CHTR / Charter Communications, Inc.
YUMC / Yum China Holdings, Inc.
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
ZBRA / Zebra Technologies Corporation
AER / AerCap Holdings N.V.
FDX / FedEx Corporation
DTE / DTE Energy Company
SWKS / Skyworks Solutions, Inc.
FLUT / Flutter Entertainment plc
COF / Capital One Financial Corporation
SLB / SLB N.V.
RACE / Ferrari N.V.
VEEV / Veeva Systems Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
NWL / Newell Brands Inc.
IEX / IDEX Corporation
CRM / Salesforce, Inc.
XYZ / Block, Inc.
AXON / Axon Enterprise, Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
ADC / Agree Realty Corporation
PLTR / Palantir Technologies Inc.
NTAP / NetApp, Inc.
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
CB / Chubb Limited
BRO / Brown & Brown, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
SRAD / Sportradar Group AG
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
NTRS / Northern Trust Corporation
CRBG / Corebridge Financial, Inc.
TEL / TE Connectivity plc
CBOE / Cboe Global Markets, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AMT / American Tower Corporation
AMCR / Amcor plc
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
WPC / W. P. Carey Inc.
AIZ / Assurant, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CNP / CenterPoint Energy, Inc.