Market Value12,708,056,140
Total Holdings770
File Date2026-02-03
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)
CNC / Centene Corporation
GLPI / Gaming and Leisure Properties, Inc.
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
LAMR / Lamar Advertising Company
ZTS / Zoetis Inc.
BXP / Boston Properties, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
STX / Seagate Technology Holdings plc
TTEK / Tetra Tech, Inc.
XYZ / Block, Inc.
COR / Cencora, Inc.
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
AXON / Axon Enterprise, Inc.
COF / Capital One Financial Corporation
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
HOOD / Robinhood Markets, Inc.
CBRE / CBRE Group, Inc.
XEL / Xcel Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
CRWV / CoreWeave, Inc.
DKS / DICK'S Sporting Goods, Inc.
TWLO / Twilio Inc.
OHI / Omega Healthcare Investors, Inc.
WDC / Western Digital Corporation
TYL / Tyler Technologies, Inc.
ABNB / Airbnb, Inc.
CCL / Carnival Corporation Ltd.
ALB / Albemarle Corporation
FE / FirstEnergy Corp.
PINS / Pinterest, Inc.
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
TGT / Target Corporation
WDAY / Workday, Inc.
PEB / Pebblebrook Hotel Trust
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
SKT / Tanger Inc.
CMG / Chipotle Mexican Grill, Inc.
CG / The Carlyle Group Inc.
PNW / Pinnacle West Capital Corporation
SMA / SmartStop Self Storage REIT, Inc.
NTAP / NetApp, Inc.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
ESS / Essex Property Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HST / Host Hotels & Resorts, Inc.
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
TMUS / T-Mobile US, Inc.
UHS / Universal Health Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
FRT / Federal Realty Investment Trust
GEHC / GE HealthCare Technologies Inc.
KVUE / Kenvue Inc.
WYNN / Wynn Resorts, Limited
P / Everpure, Inc.
RHP / Ryman Hospitality Properties, Inc.
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
AKAM / Akamai Technologies, Inc.
KRG / Kite Realty Group Trust
IP / International Paper Company
COLD / Americold Realty Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
FTV / Fortive Corporation
DRH / DiamondRock Hospitality Company
CHKP / Check Point Software Technologies Ltd.
BMRN / BioMarin Pharmaceutical Inc.
F / Ford Motor Company
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
RIVN / Rivian Automotive, Inc.
ZS / Zscaler, Inc.
PM / Philip Morris International Inc.
SOFI / SoFi Technologies, Inc.
CHD / Church & Dwight Co., Inc.
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
TTWO / Take-Two Interactive Software, Inc.
TDY / Teledyne Technologies Incorporated
MMM / 3M Company
SNA / Snap-on Incorporated
SVC / Service Properties Trust
TTD / The Trade Desk, Inc.
APA / APA Corporation
V / Visa Inc.
VST / Vistra Corp.
BSX / Boston Scientific Corporation
CRL / Charles River Laboratories International, Inc.
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
LII / Lennox International Inc.
AME / AMETEK, Inc.
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
SCCO / Southern Copper Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UTHR / United Therapeutics Corporation
RY / Royal Bank of Canada
AES / The AES Corporation
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
DG / Dollar General Corporation
MA / Mastercard Incorporated
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
APP / AppLovin Corporation
FDS / FactSet Research Systems Inc.
CLS / Celestica Inc.
ARE / Alexandria Real Estate Equities, Inc.
TAP / Molson Coors Beverage Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFRM / Affirm Holdings, Inc.
BKR / Baker Hughes Company
FERG / Ferguson Enterprises Inc.
PCG / PG&E Corporation
O / Realty Income Corporation
XYL / Xylem Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GPN / Global Payments Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EIX / Edison International
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
WAT / Waters Corporation
ERIE / Erie Indemnity Company
HEI / HEICO Corporation
TOK / iShares Trust - iShares MSCI Kokusai ETF
TRNO / Terreno Realty Corporation
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
NWSA / News Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
EG / Everest Group, Ltd.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
GM / General Motors Company
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
MIR / Mirion Technologies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
NTST / NETSTREIT Corp.
RDDT / Reddit, Inc.
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FCPT / Four Corners Property Trust, Inc.
NVR / NVR, Inc.
MSFT / Microsoft Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
DEI / Douglas Emmett, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FLEX / Flex Ltd.
BAX / Baxter International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
CSX / CSX Corporation
APH / Amphenol Corporation
PSA / Public Storage
DHR / Danaher Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
XHR / Xenia Hotels & Resorts, Inc.
TW / Tradeweb Markets Inc.
GNRC / Generac Holdings Inc.
ACM / AECOM
NKE / NIKE, Inc.
SNAP / Snap Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
GLW / Corning Incorporated
OKLO / Oklo Inc.
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
NTRA / Natera, Inc.
HWM / Howmet Aerospace Inc.
MELI / MercadoLibre, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
FOX / Fox Corporation
UE / Urban Edge Properties
NXPI / NXP Semiconductors N.V.
DASH / DoorDash, Inc.
EFX / Equifax Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
RLJ / RLJ Lodging Trust
MSTR / Strategy Inc
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
SLG / SL Green Realty Corp.
KLAC / KLA Corporation
H / Hyatt Hotels Corporation
MAS / Masco Corporation
CW / Curtiss-Wright Corporation
SMCI / Super Micro Computer, Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
HEI.A / HEICO Corporation
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
VRE / Veris Residential, Inc.
BOX / Box, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
CB / Chubb Limited
RDNT / RadNet, Inc.
CFG / Citizens Financial Group, Inc.
NI / NiSource Inc.
FLUT / Flutter Entertainment plc
VRTX / Vertex Pharmaceuticals Incorporated
PECO / Phillips Edison & Company, Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
URTH / iShares, Inc. - iShares MSCI World ETF
CRH / CRH plc
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
APTV / Aptiv PLC
TRU / TransUnion
AZO / AutoZone, Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
CGNX / Cognex Corporation
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
FISV / Fiserv, Inc.
FR / First Industrial Realty Trust, Inc.
CDW / CDW Corporation
DDOG / Datadog, Inc.
SILA / Sila Realty Trust, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
CRDO / Credo Technology Group Holding Ltd
CLVT / Clarivate Plc
ITW / Illinois Tool Works Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SBAC / SBA Communications Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BEN / Franklin Resources, Inc.
LIN / Linde plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
SUI / Sun Communities, Inc.
STE / STERIS plc
NXT / Nextpower Inc.
KO / The Coca-Cola Company
EPR / EPR Properties
ECL / Ecolab Inc.
INVH / Invitation Homes Inc.
HPP / Hudson Pacific Properties, Inc.
RL / Ralph Lauren Corporation
EGP / EastGroup Properties, Inc.
PPG / PPG Industries, Inc.
UMH / UMH Properties, Inc.
NDSN / Nordson Corporation
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
IRT / Independence Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
ALGN / Align Technology, Inc.
BNL / Broadstone Net Lease, Inc.
OXY / Occidental Petroleum Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
INN / Summit Hotel Properties, Inc.
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
FCX / Freeport-McMoRan Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVDA / NVIDIA Corporation
ES / Eversource Energy
ATO / Atmos Energy Corporation
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
SU / Suncor Energy Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
FCNCA / First Citizens BancShares, Inc.
ADSK / Autodesk, Inc.
NU / Nu Holdings Ltd.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
COO / The Cooper Companies, Inc.
MMYT / MakeMyTrip Limited
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
ZM / Zoom Communications, Inc.
IT / Gartner, Inc.
NSA / National Storage Affiliates Trust
ADBE / Adobe Inc.
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
EBAY / eBay Inc.
FICO / Fair Isaac Corporation
WST / West Pharmaceutical Services, Inc.
CME / CME Group Inc.
EXC / Exelon Corporation
WSM / Williams-Sonoma, Inc.
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
RKLB / Rocket Lab Corporation
ORCL / Oracle Corporation
BDN / Brandywine Realty Trust
NTRS / Northern Trust Corporation
SAFE / Safehold Inc.
DELL / Dell Technologies Inc.
TKO / TKO Group Holdings, Inc.
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
UDR / UDR, Inc.
BX / Blackstone Inc.
RVTY / Revvity, Inc.
J / Jacobs Solutions Inc.
DPZ / Domino's Pizza, Inc.
CNR / Canadian National Railway Company
LDOS / Leidos Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
RPRX / Royalty Pharma plc
CTRA / Coterra Energy Inc.
IRM / Iron Mountain Incorporated
DECK / Deckers Outdoor Corporation
BLK / BlackRock, Inc.
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
JBS / JBS N.V.
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
SNPS / Synopsys, Inc.
TPR / Tapestry, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHW / The Charles Schwab Corporation
WTW / Willis Towers Watson Public Limited Company
AXP / American Express Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
SNOW / Snowflake Inc.
AAT / American Assets Trust, Inc.
GWW / W.W. Grainger, Inc.
STNE / StoneCo Ltd.
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DOC / Healthpeak Properties, Inc.
IEX / IDEX Corporation
NET / Cloudflare, Inc.
INCY / Incyte Corporation
MCO / Moody's Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CSR / Centerspace
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTVA / Corteva, Inc.
EPAM / EPAM Systems, Inc.
OUT / OUTFRONT Media Inc.
WY / Weyerhaeuser Company
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
FOXA / Fox Corporation
ENTG / Entegris, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIZ / Assurant, Inc.
HCA / HCA Healthcare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
REG / Regency Centers Corporation
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
DIS / The Walt Disney Company
CLBT / Cellebrite DI Ltd.
LEN / Lennar Corporation
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
PODD / Insulet Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TSN / Tyson Foods, Inc.
WELL / Welltower Inc.
MNDY / monday.com Ltd.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
VTR / Ventas, Inc.
BURL / Burlington Stores, Inc.
MPWR / Monolithic Power Systems, Inc.
DRI / Darden Restaurants, Inc.
XP / XP Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSL / Carlisle Companies Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
EQR / Equity Residential
CURB / Curbline Properties Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
PGRE / Paramount Group, Inc.
INFA / Informatica Inc.
LNW / Light & Wonder, Inc.
LXP / LXP Industrial Trust
CPNG / Coupang, Inc.
K / Kellanova
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMN / Eastman Chemical Company
OC / Owens Corning
UHALB / U-Haul Holding Company - Series N
HPP / Hudson Pacific Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LW / Lamb Weston Holdings, Inc.
DVA / DaVita Inc.
LKQ / LKQ Corporation
ACI / Albertsons Companies, Inc.
CPA / Copa Holdings, S.A.
MKL / Markel Group Inc.
MAC / The Macerich Company
DHC / Diversified Healthcare Trust
WSR / Whitestone REIT
PAYX / Paychex, Inc.
CNH / CNH Industrial N.V.
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
REET / iShares Trust - iShares Global REIT ETF
SBRA / Sabra Health Care REIT, Inc.
HLT / Hilton Worldwide Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LTC / LTC Properties, Inc.
LNG / Cheniere Energy, Inc.
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GDDY / GoDaddy Inc.
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DUOL / Duolingo, Inc.
KRC / Kilroy Realty Corporation
SHO / Sunstone Hotel Investors, Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
RAYJ / The Advisors Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
TDC / Teradata Corporation
AWK / American Water Works Company, Inc.
FIX / Comfort Systems USA, Inc.
BFB / Brown-Forman Corp. - Class B
BSY / Bentley Systems, Incorporated
IOT / Samsara Inc.
NTNX / Nutanix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRP / Millrose Properties, Inc.
CNP / CenterPoint Energy, Inc.
DJT / Trump Media & Technology Group Corp.
SW / Smurfit Westrock Plc
IR / Ingersoll Rand Inc.
ELS / Equity LifeStyle Properties, Inc.
LNT / Alliant Energy Corporation
TT / Trane Technologies plc
CIEN / Ciena Corporation
RYAN / Ryan Specialty Holdings, Inc.
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
CUZ / Cousins Properties Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNS / The Bank of Nova Scotia
PHM / PulteGroup, Inc.
CYBR / CyberArk Software Ltd.
CAH / Cardinal Health, Inc.
AKR / Acadia Realty Trust
DUK / Duke Energy Corporation
TPL / Texas Pacific Land Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NBIS / Nebius Group N.V.
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
GGG / Graco Inc.
OTIS / Otis Worldwide Corporation
CVNA / Carvana Co.
NSC / Norfolk Southern Corporation
CPT / Camden Property Trust
AMP / Ameriprise Financial, Inc.
VLTO / Veralto Corporation
EQT / EQT Corporation
GL / Globe Life Inc.
INTU / Intuit Inc.
AMCR / Amcor plc
TXN / Texas Instruments Incorporated
IVT / InvenTrust Properties Corp.
AHR / American Healthcare REIT, Inc.
AON / Aon plc
APLE / Apple Hospitality REIT, Inc.
BE / Bloom Energy Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
HR / Healthcare Realty Trust Incorporated
TEAM / Atlassian Corporation
FFIV / F5, Inc.
WEC / WEC Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RJF / Raymond James Financial, Inc.
GRAB / Grab Holdings Limited
CDP / COPT Defense Properties
HAL / Halliburton Company
OMC / Omnicom Group Inc.
COIN / Coinbase Global, Inc.
MPT / Medical Properties Trust, Inc.
AHRT / AH REALTY TRUST INC
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
L / Loews Corporation
CPAY / Corpay, Inc.
GOOD / Gladstone Commercial Corporation
EVRG / Evergy, Inc.
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
QSR / Restaurant Brands International Inc.
ELME / Elme Communities
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
DLTR / Dollar Tree, Inc.
NNN / NNN REIT, Inc.
MTCH / Match Group, Inc.
AFG / American Financial Group, Inc.
SNDK / Sandisk Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
DKNG / DraftKings Inc.
SJM / The J. M. Smucker Company
GTY / Getty Realty Corp.
AOS / A. O. Smith Corporation
DE / Deere & Company
PDM / Piedmont Realty Trust, Inc.
CRBG / Corebridge Financial, Inc.
STT / State Street Corporation
CLX / The Clorox Company
AIV / Apartment Investment and Management Company
DAY / Dayforce, Inc.
VNO / Vornado Realty Trust
CTRE / CareTrust REIT, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LYV / Live Nation Entertainment, Inc.
FSP / Franklin Street Properties Corp.
SLB / SLB N.V.
GIS / General Mills, Inc.
VMC / Vulcan Materials Company
CEG / Constellation Energy Corporation
AFL / Aflac Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROST / Ross Stores, Inc.
RBLX / Roblox Corporation
EPRT / Essential Properties Realty Trust, Inc.
HUBS / HubSpot, Inc.
MTB / M&T Bank Corporation
DOV / Dover Corporation
CLDT / Chatham Lodging Trust
GENI / Genius Sports Limited
ESTC / Elastic N.V.
WIX / Wix.com Ltd.
CFLT / Confluent, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
MLM / Martin Marietta Materials, Inc.
HOLX / Hologic, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AVY / Avery Dennison Corporation
FSLR / First Solar, Inc.
TOST / Toast, Inc.
RKT / Rocket Companies, Inc.
FWONK / Formula One Group
ENB / Enbridge Inc.
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
BRX / Brixmor Property Group Inc.
IONQ / IonQ, Inc.
ALAB / Astera Labs, Inc.
HIW / Highwoods Properties, Inc.
FTNT / Fortinet, Inc.
EXR / Extra Space Storage Inc.
AER / AerCap Holdings N.V.
WTRG / Essential Utilities, Inc.
FSLY / Fastly, Inc.
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
INSM / Insmed Incorporated
APG / APi Group Corporation
LXP / LXP Industrial Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMRZ / Amrize AG
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MKC / McCormick & Company, Incorporated
FNF / Fidelity National Financial, Inc.
TER / Teradyne, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
Z / Zillow Group, Inc.
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
A / Agilent Technologies, Inc.
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
GE / General Electric Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
SATS / EchoStar Corporation
NFLX / Netflix, Inc.
VRT / Vertiv Holdings Co
MRNA / Moderna, Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
CUBE / CubeSmart
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
APO / Apollo Global Management, Inc.
STZ / Constellation Brands, Inc.
LVS / Las Vegas Sands Corp.
OKE / ONEOK, Inc.
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
MOH / Molina Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
HRL / Hormel Foods Corporation
VRSK / Verisk Analytics, Inc.
AMH / American Homes 4 Rent
RS / Reliance, Inc.
DOCU / DocuSign, Inc.
GNL / Global Net Lease, Inc.
LSCC / Lattice Semiconductor Corporation
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation
SOLV / Solventum Corporation
LH / Labcorp Holdings Inc.
CHTR / Charter Communications, Inc.
BG / Bunge Global SA
PGR / The Progressive Corporation
PTC / PTC Inc.
WMT / Walmart Inc.
SYF / Synchrony Financial
ETR / Entergy Corporation
IDXX / IDEXX Laboratories, Inc.
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CBOE / Cboe Global Markets, Inc.
EXE / Expand Energy Corporation
MO / Altria Group, Inc.
POOL / Pool Corporation
SYY / Sysco Corporation
BLDR / Builders FirstSource, Inc.
DEA / Easterly Government Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
CCK / Crown Holdings, Inc.
HUBB / Hubbell Incorporated
GEN / Gen Digital Inc.
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
PK / Park Hotels & Resorts Inc.
NHI / National Health Investors, Inc.
PCAR / PACCAR Inc
VICI / VICI Properties Inc.
MSCI / MSCI Inc.
AIG / American International Group, Inc.
SWKS / Skyworks Solutions, Inc.
HQY / HealthEquity, Inc.
AEE / Ameren Corporation
PNR / Pentair plc
ISRG / Intuitive Surgical, Inc.
DHI / D.R. Horton, Inc.
AMBA / Ambarella, Inc.
BAP / Credicorp Ltd.
CTAS / Cintas Corporation
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
AEP / American Electric Power Company, Inc.
ADC / Agree Realty Corporation
HSIC / Henry Schein, Inc.
ALLE / Allegion plc
JBL / Jabil Inc.
REXR / Rexford Industrial Realty, Inc.
KIM / Kimco Realty Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust