Market Value18,869,772,452
Total Holdings666
File Date2026-05-15
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)
DASH / DoorDash, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BHR / Braemar Hotels & Resorts Inc.
BFB / Brown-Forman Corp. - Class B
DOCU / DocuSign, Inc.
DT / Dynatrace, Inc.
ELME / Elme Communities
WTRG / Essential Utilities, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
CTVA / Corteva, Inc.
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
CG / The Carlyle Group Inc.
COO / The Cooper Companies, Inc.
COLD / Americold Realty Trust, Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
NSA / National Storage Affiliates Trust
ADM / Archer-Daniels-Midland Company
NSC / Norfolk Southern Corporation
SUI / Sun Communities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
GTY / Getty Realty Corp.
CINF / Cincinnati Financial Corporation
GFS / GLOBALFOUNDRIES Inc.
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
CTRE / CareTrust REIT, Inc.
TYL / Tyler Technologies, Inc.
PFG / Principal Financial Group, Inc.
JBL / Jabil Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
VICR / Vicor Corporation
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
PTC / PTC Inc.
SWKS / Skyworks Solutions, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
CPAY / Corpay, Inc.
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
QRVO / Qorvo, Inc.
LXP / LXP Industrial Trust
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
SCCO / Southern Copper Corporation
EME / EMCOR Group, Inc.
DTE / DTE Energy Company
CNC / Centene Corporation
EQR / Equity Residential
ABT / Abbott Laboratories
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
TPL / Texas Pacific Land Corporation
GPN / Global Payments Inc.
PDM / Piedmont Realty Trust, Inc.
ONL / Orion Properties Inc.
PAYC / Paycom Software, Inc.
SJM / The J. M. Smucker Company
XP / XP Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
GLPI / Gaming and Leisure Properties, Inc.
HEIA / Heico Corp. - Class A
ALEX / Alexander & Baldwin, Inc.
AFG / American Financial Group, Inc.
AIV / Apartment Investment and Management Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BLKB / Blackbaud, Inc.
OWL / Blue Owl Capital Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
ERIE / Erie Indemnity Company
HEI / HEICO Corporation
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
SMA / SmartStop Self Storage REIT, Inc.
CTRA / Coterra Energy Inc.
LII / Lennox International Inc.
NTRA / Natera, Inc.
CW / Curtiss-Wright Corporation
DKNG / DraftKings Inc.
EG / Everest Group, Ltd.
VLO / Valero Energy Corporation
LTC / LTC Properties, Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
VRE / Veris Residential, Inc.
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
MKL / Markel Group Inc.
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
COF / Capital One Financial Corporation
RPM / RPM International Inc.
TOST / Toast, Inc.
BLD / TopBuild Corp.
SKT / Tanger Inc.
ZM / Zoom Communications, Inc.
MLM / Martin Marietta Materials, Inc.
COLM / Columbia Sportswear Company
ED / Consolidated Edison, Inc.
SATS / EchoStar Corporation
EXC / Exelon Corporation
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
KRC / Kilroy Realty Corporation
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
CARR / Carrier Global Corporation
IMMR / Immersion Corporation
NWSA / News Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
SLB / SLB N.V.
ZBRA / Zebra Technologies Corporation
HIW / Highwoods Properties, Inc.
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
SNPS / Synopsys, Inc.
FOXA / Fox Corporation
SNOW / Snowflake Inc.
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
GGG / Graco Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
R / Ryder System, Inc.
BRO / Brown & Brown, Inc.
ENS / EnerSys
LULU / lululemon athletica inc.
U / Unity Software Inc.
DOW / Dow Inc.
CRBG / Corebridge Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
TKO / TKO Group Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DECK / Deckers Outdoor Corporation
RVMD / Revolution Medicines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
POWL / Powell Industries, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
STT / State Street Corporation
CDNS / Cadence Design Systems, Inc.
KIM / Kimco Realty Corporation
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
YETI / YETI Holdings, Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
NTST / NETSTREIT Corp.
WWW / Wolverine World Wide, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
BRX / Brixmor Property Group Inc.
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
CFG / Citizens Financial Group, Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
FAST / Fastenal Company
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
DDOG / Datadog, Inc.
BSY / Bentley Systems, Incorporated
SHO / Sunstone Hotel Investors, Inc.
CPT / Camden Property Trust
VRSN / VeriSign, Inc.
DKS / DICK'S Sporting Goods, Inc.
SOLV / Solventum Corporation
KVUE / Kenvue Inc.
INTC / Intel Corporation
CVMC.A / Sila Realty Trust, Inc.
CRM / Salesforce, Inc.
FCPT / Four Corners Property Trust, Inc.
IOT / Samsara Inc.
FISV / Fiserv, Inc.
VNO / Vornado Realty Trust
OMF / OneMain Holdings, Inc.
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
BDN / Brandywine Realty Trust
J / Jacobs Solutions Inc.
MSCI / MSCI Inc.
AKR / Acadia Realty Trust
IRM / Iron Mountain Incorporated
AXON / Axon Enterprise, Inc.
FTAI / FTAI Aviation Ltd.
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
NVR / NVR, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
AMH / American Homes 4 Rent
CRDO / Credo Technology Group Holding Ltd
MRP / Millrose Properties, Inc.
ASTS / AST SpaceMobile, Inc.
AMP / Ameriprise Financial, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MNST / Monster Beverage Corporation
RS / Reliance, Inc.
FFIV / F5, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
AIZ / Assurant, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TRI N / Thomson Reuters Corporation
EXPD / Expeditors International of Washington, Inc.
FR / First Industrial Realty Trust, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
HAL / Halliburton Company
CNP / CenterPoint Energy, Inc.
XYZ / Block, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
APLE / Apple Hospitality REIT, Inc.
BKNG / Booking Holdings Inc.
DHC / Diversified Healthcare Trust
EPR / EPR Properties
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
LVS / Las Vegas Sands Corp.
INTU / Intuit Inc.
MAC / The Macerich Company
SHOP / Shopify Inc.
BLDR / Builders FirstSource, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
PPL / PPL Corporation
IBKR / Interactive Brokers Group, Inc.
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
ARMK / Aramark
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
DEI / Douglas Emmett, 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.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
NHI / National Health Investors, Inc.
MET / MetLife, Inc.
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
POOL / Pool Corporation
FTV / Fortive Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
INVH / Invitation Homes Inc.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CEG / Constellation Energy Corporation
LINE / Lineage, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
INSM / Insmed Incorporated
CMCS.A / Comcast Corporation
UMH / UMH Properties, Inc.
EQIX / Equinix, Inc.
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SYY / Sysco Corporation
CURB / Curbline Properties Corp.
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
LAMR / Lamar Advertising Company
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
TEAM / Atlassian Corporation
TRMB / Trimble Inc.
CVX / Chevron Corporation
AMSC / American Superconductor Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
EXR / Extra Space Storage Inc.
ZS / Zscaler, Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
APP / AppLovin Corporation
HOLX / Hologic, Inc.
BA / The Boeing Company
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
RBLX / Roblox Corporation
HRL / Hormel Foods Corporation
IRT / Independence Realty Trust, Inc.
RRX / Regal Rexnord Corporation
APH / Amphenol Corporation
RMD / ResMed Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LLY / Eli Lilly and Company
PSA / Public Storage
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
SYF / Synchrony Financial
DHR / Danaher Corporation
IVT / InvenTrust Properties Corp.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
DRH / DiamondRock Hospitality Company
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
EPRT / Essential Properties Realty Trust, Inc.
WDAY / Workday, Inc.
IIPR / Innovative Industrial Properties, Inc.
IONQ / IonQ, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
VST / Vistra Corp.
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
OKLO / Oklo Inc.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
NEM / Newmont Corporation
DOV / Dover Corporation
TW / Tradeweb Markets Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
TJX / The TJX Companies, Inc.
GRAB / Grab Holdings Limited
VICI / VICI Properties Inc.
Q / Qnity Electronics, Inc.
UBER / Uber Technologies, Inc.
GNRC / Generac Holdings Inc.
ACM / AECOM
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
IP / International Paper Company
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
MMM / 3M Company
MPT / Medical Properties Trust, Inc.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
WDC / Western Digital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
HWM / Howmet Aerospace Inc.
MTN / Vail Resorts, Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
INN / Summit Hotel Properties, Inc.
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
ENTG / Entegris, Inc.
PK / Park Hotels & Resorts Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
SRE / Sempra
KRG / Kite Realty Group Trust
EFX / Equifax Inc.
AME / AMETEK, Inc.
CRWV / CoreWeave, Inc.
SNAP / Snap Inc.
INDA / iShares Trust - iShares MSCI India ETF
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
C / Citigroup Inc.
COP / ConocoPhillips
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
CIEN / Ciena 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
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BALL / Ball Corporation
COR / Cencora, Inc.
OKTA / Okta, Inc.
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
HPQ / HP Inc.
USFD / US Foods Holding Corp.
NOW / ServiceNow, Inc.
FCNCA / First Citizens BancShares, Inc.
CVS / CVS Health Corporation
ESRT / Empire State Realty Trust, Inc.
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
S3A / Stantec Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
GD / General Dynamics Corporation
COHR / Coherent Corp.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
SLG / SL Green Realty Corp.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
FWONK / Formula One Group
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
L / Loews Corporation
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
NU / Nu Holdings Ltd.
SMR / NuScale Power Corporation
SVC / Service Properties Trust
MCD / McDonald's Corporation
MAS / Masco Corporation
BXP / Boston Properties, Inc.
EOSE / Eos Energy Enterprises, Inc.
O / Realty Income Corporation
Z / Zillow Group, Inc.
SMCI / Super Micro Computer, Inc.
KLAC / KLA Corporation
MSGS / Madison Square Garden Sports Corp.
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
AHRT / AH REALTY TRUST INC
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
MO / Altria Group, Inc.
ALAB / Astera Labs, Inc.
EA / Electronic Arts Inc.
TFC / Truist Financial Corporation
GDDY / GoDaddy Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
FSP / Franklin Street Properties Corp.
FANG / Diamondback Energy, Inc.
NTNX / Nutanix, Inc.
LNT / Alliant Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
ROP / Roper Technologies, Inc.
GNL / Global Net Lease, Inc.
TMUS / T-Mobile US, Inc.
RHP / Ryman Hospitality Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
ORLY / O'Reilly Automotive, Inc.
NNN / NNN REIT, Inc.
FLNC / Fluence Energy, Inc.
BLK / BlackRock, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
PHM / PulteGroup, Inc.
TRNO / Terreno Realty Corporation
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
SNDK / Sandisk Corporation
HOOD / Robinhood Markets, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
WSO / Watsco, Inc.
WRB / W. R. Berkley Corporation
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
FTNT / Fortinet, Inc.
ANET / Arista Networks, Inc.
REXR / Rexford Industrial Realty, Inc.
RKT / Rocket Companies, Inc.
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
PODD / Insulet Corporation
WMS / Advanced Drainage Systems, Inc.
CCL / Carnival Corporation Ltd.
CDP / COPT Defense Properties
H / Hyatt Hotels Corporation
EMR / Emerson Electric Co.
DOC / Healthpeak Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BNL / Broadstone Net Lease, Inc.
LYV / Live Nation Entertainment, Inc.
DVN / Devon Energy Corporation
CVNA / Carvana Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AWK / American Water Works Company, Inc.
ADC / Agree Realty Corporation
SOFI / SoFi Technologies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ODFL / Old Dominion Freight Line, Inc.
UE / Urban Edge Properties
RKLB / Rocket Lab Corporation
META / Meta Platforms, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TXT / Textron Inc.
ABBV / AbbVie Inc.
FERG / Ferguson Enterprises Inc.
RDDT / Reddit, Inc.
LNG / Cheniere Energy, Inc.
PECO / Phillips Edison & Company, Inc.
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
CMS / CMS Energy Corporation
BE / Bloom Energy Corporation
COIN / Coinbase Global, Inc.
AMZN / Amazon.com, Inc.
GEHC / GE HealthCare Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
MAR / Marriott International, Inc.
MS / Morgan Stanley
FICO / Fair Isaac Corporation
OUT / OUTFRONT Media Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
TRU / TransUnion
WSM / Williams-Sonoma, Inc.
VRT / Vertiv Holdings Co
VTR / Ventas, Inc.
KHC / The Kraft Heinz Company
TTC / The Toro Company
EXE / Expand Energy Corporation
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
LPLA / LPL Financial Holdings Inc.
TSN / Tyson Foods, Inc.
EOG / EOG Resources, Inc.
TDG / TransDigm Group Incorporated
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
CBRE / CBRE Group, Inc.
AHR / American Healthcare REIT, Inc.
RMBS / Rambus Inc.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
CASY / Casey's General Stores, Inc.
FOX / Fox Corporation