Market Value19,226,130,103
Total Holdings669
File Date2026-02-17
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)
ZBH / Zimmer Biomet Holdings, Inc.
GWW / W.W. Grainger, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ALEX / Alexander & Baldwin, Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
ZM / Zoom Communications, Inc.
VST / Vistra Corp.
TPR / Tapestry, Inc.
AMD / Advanced Micro Devices, Inc.
WSC / WillScot Holdings Corporation
HUBS / HubSpot, Inc.
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
HWM / Howmet Aerospace Inc.
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
BKR / Baker Hughes Company
NOW / ServiceNow, Inc.
EOSE / Eos Energy Enterprises, Inc.
CIEN / Ciena Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HCA / HCA Healthcare, Inc.
L / Loews Corporation
AXON / Axon Enterprise, Inc.
TKO / TKO Group Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
COP / ConocoPhillips
TRMB / Trimble Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
MSI / Motorola Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
FRT / Federal Realty Investment Trust
IRM / Iron Mountain Incorporated
AKR / Acadia Realty Trust
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
DEI / Douglas Emmett, Inc.
VLO / Valero Energy Corporation
APO / Apollo Global Management, Inc.
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
CPRT / Copart, Inc.
SBRA / Sabra Health Care REIT, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
CPAY / Corpay, Inc.
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
PTC / PTC Inc.
ENS / EnerSys
BRO / Brown & Brown, Inc.
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HEIA / Heico Corp. - Class A
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
EIX / Edison International
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
OUT / OUTFRONT Media Inc.
AHR / American Healthcare REIT, Inc.
NET / Cloudflare, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
VRE / Veris Residential, Inc.
RPM / RPM International Inc.
TOST / Toast, Inc.
URI / United Rentals, Inc.
BLD / TopBuild Corp.
WMS / Advanced Drainage Systems, Inc.
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
CI / The Cigna Group
LTC / LTC Properties, Inc.
AXP / American Express Company
FSP / Franklin Street Properties Corp.
QRVO / Qorvo, Inc.
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
SCCO / Southern Copper Corporation
EXC / Exelon Corporation
MKL / Markel Group Inc.
SOFI / SoFi Technologies, Inc.
TRNO / Terreno Realty Corporation
MLM / Martin Marietta Materials, Inc.
LII / Lennox International Inc.
SKT / Tanger Inc.
DKNG / DraftKings Inc.
EG / Everest Group, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
REXR / Rexford Industrial Realty, Inc.
VICR / Vicor Corporation
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
COLM / Columbia Sportswear Company
ED / Consolidated Edison, Inc.
SATS / EchoStar Corporation
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
KRC / Kilroy Realty Corporation
FOX / Fox Corporation
DIS / The Walt Disney Company
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
NSA / National Storage Affiliates Trust
IMMR / Immersion Corporation
STLD / Steel Dynamics, Inc.
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
NWSA / News Corporation
NTRA / Natera, Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
FERG / Ferguson Enterprises Inc.
SLB / SLB N.V.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
HOOD / Robinhood Markets, Inc.
PYPL / PayPal Holdings, Inc.
SVC / Service Properties Trust
ZBRA / Zebra Technologies Corporation
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
PECO / Phillips Edison & Company, Inc.
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
FOXA / Fox Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CG / The Carlyle Group Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
TRU / TransUnion
KMI / Kinder Morgan, Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
U / Unity Software Inc.
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
GNL / Global Net Lease, Inc.
DOC / Healthpeak Properties, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
GTY / Getty Realty Corp.
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIX / Comfort Systems USA, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
POWL / Powell Industries, Inc.
TXT / Textron Inc.
COO / The Cooper Companies, Inc.
CINF / Cincinnati Financial Corporation
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NHI / National Health Investors, Inc.
STT / State Street Corporation
EQT / EQT Corporation
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
DE / Deere & Company
KIM / Kimco Realty Corporation
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
NU / Nu Holdings Ltd.
PGR / The Progressive Corporation
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
NTST / NETSTREIT Corp.
WWW / Wolverine World Wide, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
RDDT / Reddit, Inc.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
OHI / Omega Healthcare Investors, Inc.
GE / General Electric Company
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
BRX / Brixmor Property Group Inc.
SCHW / The Charles Schwab Corporation
SHO / Sunstone Hotel Investors, Inc.
DDOG / Datadog, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
TPL / Texas Pacific Land Corporation
VRSN / VeriSign, Inc.
BSY / Bentley Systems, Incorporated
DKS / DICK'S Sporting Goods, Inc.
SOLV / Solventum Corporation
KVUE / Kenvue Inc.
CVMC.A / Sila Realty Trust, Inc.
INTC / Intel Corporation
OMF / OneMain Holdings, Inc.
DELL / Dell Technologies Inc.
FISV / Fiserv, Inc.
FCPT / Four Corners Property Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
VRT / Vertiv Holdings Co
MS / Morgan Stanley
TSLA / Tesla, Inc.
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
BLK / BlackRock, Inc.
GEN / Gen Digital Inc.
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMH / American Homes 4 Rent
BDN / Brandywine Realty Trust
J / Jacobs Solutions Inc.
MRVL / Marvell Technology, Inc.
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
AEP / American Electric Power Company, Inc.
CRDO / Credo Technology Group Holding Ltd
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
APLE / Apple Hospitality REIT, Inc.
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TRI N / Thomson Reuters Corporation
MRP / Millrose Properties, Inc.
AMP / Ameriprise Financial, Inc.
IRT / Independence Realty Trust, Inc.
RS / Reliance, Inc.
FFIV / F5, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BKNG / Booking Holdings Inc.
DHC / Diversified Healthcare Trust
SUI / Sun Communities, Inc.
EPR / EPR Properties
WDAY / Workday, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
WST / West Pharmaceutical Services, Inc.
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
ADC / Agree Realty Corporation
ULTA / Ulta Beauty, Inc.
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
UDR / UDR, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
RIVN / Rivian Automotive, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ARMK / Aramark
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
EQH / Equitable Holdings, Inc.
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
TTC / The Toro Company
ARCC / Ares Capital Corporation
MAC / The Macerich Company
SHOP / Shopify Inc.
ARES / Ares Management Corporation
BLDR / Builders FirstSource, Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
LINE / Lineage, Inc.
BE / Bloom Energy Corporation
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
CMCS.A / Comcast Corporation
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
POOL / Pool Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
SYY / Sysco Corporation
CURB / Curbline Properties Corp.
INSM / Insmed Incorporated
LAMR / Lamar Advertising Company
MTB / M&T Bank Corporation
RMBS / Rambus Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
TEAM / Atlassian Corporation
AMSC / American Superconductor Corporation
CVX / Chevron Corporation
UMH / UMH Properties, Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
APP / AppLovin Corporation
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
NDSN / Nordson Corporation
MCHP / Microchip Technology Incorporated
ZS / Zscaler, Inc.
TRGP / Targa Resources Corp.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
IEX / IDEX Corporation
RRX / Regal Rexnord Corporation
APH / Amphenol Corporation
RBLX / Roblox Corporation
HUM / Humana Inc.
PSA / Public Storage
NNN / NNN REIT, Inc.
CTRE / CareTrust REIT, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
LRCX / Lam Research Corporation
CMI / Cummins Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
FNF / Fidelity National Financial, Inc.
LLY / Eli Lilly and Company
HRL / Hormel Foods Corporation
DRH / DiamondRock Hospitality Company
SYF / Synchrony Financial
MTN / Vail Resorts, Inc.
COST / Costco Wholesale Corporation
EPRT / Essential Properties Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PINS / Pinterest, Inc.
BNL / Broadstone Net Lease, Inc.
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
IVT / InvenTrust Properties Corp.
GPC / Genuine Parts Company
IIPR / Innovative Industrial Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
XHR / Xenia Hotels & Resorts, Inc.
WRB / W. R. Berkley Corporation
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
MPT / Medical Properties Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
NEM / Newmont Corporation
DOV / Dover Corporation
LNT / Alliant Energy Corporation
TW / Tradeweb Markets Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
RKT / Rocket Companies, Inc.
TJX / The TJX Companies, Inc.
GRAB / Grab Holdings Limited
GNRC / Generac Holdings Inc.
MCO / Moody's Corporation
CDP / COPT Defense Properties
AJG / Arthur J. Gallagher & Co.
OKLO / Oklo Inc.
UNH / UnitedHealth Group Incorporated
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
ABNB / Airbnb, Inc.
F / Ford Motor Company
HSY / The Hershey Company
MMM / 3M Company
NKE / NIKE, Inc.
ACM / AECOM
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
IP / International Paper Company
WDC / Western Digital Corporation
CUBE / CubeSmart
VFC / V.F. Corporation
GFS / GLOBALFOUNDRIES Inc.
SBAC / SBA Communications Corporation
COLD / Americold Realty Trust, Inc.
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
UE / Urban Edge Properties
CHRW / C.H. Robinson Worldwide, Inc.
INN / Summit Hotel Properties, Inc.
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
ENTG / Entegris, Inc.
EXE / Expand Energy Corporation
UHS / Universal Health Services, Inc.
PK / Park Hotels & Resorts Inc.
SPG / Simon Property Group, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
AAPL / Apple Inc.
SRE / Sempra
KRG / Kite Realty Group Trust
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
AME / AMETEK, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SNAP / Snap Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
C / Citigroup Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
RLJ / RLJ Lodging Trust
MSTR / Strategy Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
AFRM / Affirm Holdings, Inc.
CUZ / Cousins Properties Incorporated
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
VNO / Vornado Realty Trust
BALL / Ball Corporation
COR / Cencora, Inc.
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
FCNCA / First Citizens BancShares, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESRT / Empire State Realty Trust, Inc.
GD / General Dynamics Corporation
TYL / Tyler Technologies, Inc.
S3A / Stantec Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
COHR / Coherent Corp.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
SLG / SL Green Realty Corp.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
H / Hyatt Hotels Corporation
KLAC / KLA Corporation
FWONK / Formula One Group
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
KKR / KKR & Co. Inc.
SMR / NuScale Power Corporation
NLY / Annaly Capital Management, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
O / Realty Income Corporation
Z / Zillow Group, Inc.
CTVA / Corteva, Inc.
MSGS / Madison Square Garden Sports Corp.
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
SMCI / Super Micro Computer, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ALAB / Astera Labs, Inc.
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
AHRT / AH REALTY TRUST INC
TFC / Truist Financial Corporation
CRWV / CoreWeave, Inc.
AFG / American Financial Group, Inc.
AIV / Apartment Investment and Management Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAX / Baxter International Inc.
BLKB / Blackbaud, Inc.
OWL / Blue Owl Capital Inc.
BAH / Booz Allen Hamilton Holding Corporation
BHR / Braemar Hotels & Resorts Inc.
BFB / Brown-Forman Corp. - Class B
CCL / Carnival Corporation Ltd.
DOCU / DocuSign, Inc.
DT / Dynatrace, Inc.
ELME / Elme Communities
ERIE / Erie Indemnity Company
WTRG / Essential Utilities, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HEI / HEICO Corporation
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
NTNX / Nutanix, Inc.
ON / ON Semiconductor Corporation
ONL / Orion Properties Inc.
PAYC / Paycom Software, Inc.
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
WAT / Waters Corporation
XP / XP Inc.
ZTS / Zoetis Inc.
RKLB / Rocket Lab Corporation
DVA / DaVita Inc.
ACI / Albertsons Companies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HPP / Hudson Pacific Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RVTY / Revvity, Inc.
FDS / FactSet Research Systems Inc.
ENOV / Enovis Corporation
FLS / Flowserve Corporation
K / Kellanova
CCK / Crown Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
FLNC / Fluence Energy, Inc.
IOT / Samsara Inc.
AWK / American Water Works Company, Inc.
PCG / PG&E Corporation
UHALB / U-Haul Holding Company - Series N
PGRE / Paramount Group, Inc.
TAP / Molson Coors Beverage Company
OC / Owens Corning
LXP / LXP Industrial Trust
MOH / Molina Healthcare, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
DLTR / Dollar Tree, Inc.
MSCI / MSCI Inc.
KHC / The Kraft Heinz Company
UAL / United Airlines Holdings, Inc.
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
CRBG / Corebridge Financial, Inc.
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
CBOE / Cboe Global Markets, Inc.
AMT / American Tower Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FITB / Fifth Third Bancorp
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
SBUX / Starbucks Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WPC / W. P. Carey Inc.
CNP / CenterPoint Energy, Inc.