Market Value15,386,915,654
Total Holdings728
File Date2025-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSLA / Tesla, Inc.
GTY / Getty Realty Corp.
SWK / Stanley Black & Decker, Inc.
WCN / Waste Connections, Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
GLW / Corning Incorporated
CDP / COPT Defense Properties
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FBIN / Fortune Brands Innovations, Inc.
FANG / Diamondback Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
DVN / Devon Energy Corporation
LW / Lamb Weston Holdings, Inc.
AA / Alcoa Corporation
JBGS / JBG SMITH Properties
AFG / American Financial Group, Inc.
FCPT / Four Corners Property Trust, Inc.
MELI / MercadoLibre, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
PTC / PTC Inc.
EPR / EPR Properties
CME / CME Group Inc.
BKR / Baker Hughes Company
FDX / FedEx Corporation
LEN / Lennar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
JCI / Johnson Controls International plc
MANH / Manhattan Associates, Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
VRE / Veris Residential, Inc.
QRVO / Qorvo, Inc.
HLT / Hilton Worldwide Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
MKL / Markel Group Inc.
INCY / Incyte Corporation
OUT / OUTFRONT Media Inc.
PDM / Piedmont Realty Trust, Inc.
LTC / LTC Properties, Inc.
ERIE / Erie Indemnity Company
CAH / Cardinal Health, Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
IMMR / Immersion Corporation
LPLA / LPL Financial Holdings Inc.
EBAY / eBay Inc.
CSL / Carlisle Companies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQT / EQT Corporation
KDP / Keurig Dr Pepper Inc.
NTST / NETSTREIT Corp.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
ARES / Ares Management Corporation
MRP / Millrose Properties, Inc.
ADM / Archer-Daniels-Midland Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
LINE / Lineage, Inc.
LLY / Eli Lilly and Company
TTC / The Toro Company
CVX / Chevron Corporation
CMS / CMS Energy Corporation
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VICI / VICI Properties Inc.
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
STE / STERIS plc
UE / Urban Edge Properties
INN / Summit Hotel Properties, Inc.
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
MAA / Mid-America Apartment Communities, Inc.
MRK / Merck & Co., Inc.
HPP / Hudson Pacific Properties, Inc.
ENTG / Entegris, Inc.
IIPR / Innovative Industrial Properties, Inc.
UTHR / United Therapeutics Corporation
ARMK / Aramark
DRH / DiamondRock Hospitality Company
ODFL / Old Dominion Freight Line, Inc.
AFL / Aflac Incorporated
URI / United Rentals, Inc.
EQR / Equity Residential
CRUS / Cirrus Logic, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
AMT / American Tower Corporation
MKSI / MKS Inc.
KIM / Kimco Realty Corporation
CNH / CNH Industrial N.V.
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTAP / NetApp, Inc.
WY / Weyerhaeuser Company
SO / The Southern Company
FTNT / Fortinet, Inc.
H / Hyatt Hotels Corporation
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
VTRS / Viatris Inc.
SNAP / Snap Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOS / A. O. Smith Corporation
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
UAL / United Airlines Holdings, Inc.
WSM / Williams-Sonoma, Inc.
ORLY / O'Reilly Automotive, Inc.
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
DPZ / Domino's Pizza, Inc.
EPAM / EPAM Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CEG / Constellation Energy Corporation
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
JBL / Jabil Inc.
EXE / Expand Energy Corporation
FDS / FactSet Research Systems Inc.
PKG / Packaging Corporation of America
ROKU / Roku, Inc.
KLAC / KLA Corporation
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
SUI / Sun Communities, Inc.
SW / Smurfit Westrock Plc
MPWR / Monolithic Power Systems, Inc.
WTRG / Essential Utilities, Inc.
HIW / Highwoods Properties, Inc.
GFS / GLOBALFOUNDRIES Inc.
RMD / ResMed Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
ONL / Orion Properties Inc.
COF / Capital One Financial Corporation
MNDY / monday.com Ltd.
AVB / AvalonBay Communities, Inc.
AIZ / Assurant, Inc.
SKT / Tanger Inc.
LDOS / Leidos Holdings, Inc.
AVGO / Broadcom Inc.
SOLV / Solventum Corporation
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
LIN / Linde plc
EW / Edwards Lifesciences Corporation
STAG / STAG Industrial, Inc.
WIX / Wix.com Ltd.
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
RHP / Ryman Hospitality Properties, Inc.
OVV / Ovintiv Inc.
EMN / Eastman Chemical Company
GGG / Graco Inc.
XYZ / Block, Inc.
ZTS / Zoetis Inc.
TEAM / Atlassian Corporation
ENPH / Enphase Energy, Inc.
NYT / The New York Times Company
DINO / HF Sinclair Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
MKTX / MarketAxess Holdings Inc.
AES / The AES Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
MOS / The Mosaic Company
OUT / OUTFRONT Media Inc.
CRL / Charles River Laboratories International, Inc.
ROIC / Retail Opportunity Investments Corp.
TFX / Teleflex Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ASH / Ashland Inc.
STLD / Steel Dynamics, Inc.
KRG / Kite Realty Group Trust
NEM / Newmont Corporation
EASTERLY GOVT PPTYS INC / (27616P103)
WM / Waste Management, Inc.
COHR / Coherent Corp.
HES / Hess Corporation
INVH / Invitation Homes Inc.
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
ENOV / Enovis Corporation
WYNN / Wynn Resorts, Limited
HEIA / Heico Corp. - Class A
APO / Apollo Global Management, Inc.
COLM / Columbia Sportswear Company
HUBB / Hubbell Incorporated
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
GDDY / GoDaddy Inc.
EXAS / Exact Sciences Corporation
U / Unity Software Inc.
CPAY / Corpay, Inc.
WPC / W. P. Carey Inc.
DAL / Delta Air Lines, Inc.
GLBE / Global-E Online Ltd.
QQQ / Invesco QQQ Trust, Series 1
HEI / HEICO Corporation
TECH / Bio-Techne Corporation
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
CRH / CRH plc
REG / Regency Centers Corporation
CG / The Carlyle Group Inc.
DHI / D.R. Horton, Inc.
SKX / Skechers U.S.A., Inc.
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
TKO / TKO Group Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BIO / Bio-Rad Laboratories, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
DFS / Discover Financial Services
DOC / Healthpeak Properties, Inc.
RS / Reliance, Inc.
BHR / Braemar Hotels & Resorts Inc.
DELL / Dell Technologies Inc.
PGRE / Paramount Group, Inc.
SILA / Sila Realty Trust, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
AON / Aon plc
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
MET / MetLife, Inc.
TGT / Target Corporation
WTW / Willis Towers Watson Public Limited Company
BAX / Baxter International Inc.
UDR / UDR, Inc.
FFIV / F5, Inc.
PODD / Insulet Corporation
SYY / Sysco Corporation
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
VEEV / Veeva Systems Inc.
DRI / Darden Restaurants, Inc.
APP / AppLovin Corporation
MODG / Topgolf Callaway Brands Corp.
ELME / Elme Communities
ROK / Rockwell Automation, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HRL / Hormel Foods Corporation
SLG / SL Green Realty Corp.
BALL / Ball Corporation
HST / Host Hotels & Resorts, Inc.
RVTY / Revvity, Inc.
ESRT / Empire State Realty Trust, Inc.
CTAS / Cintas Corporation
ANET / Arista Networks Inc
UAE / iShares Trust - iShares MSCI UAE ETF
HSY / The Hershey Company
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GS / The Goldman Sachs Group, Inc.
TDY / Teledyne Technologies Incorporated
PSTG / Pure Storage, Inc.
FWONK / Formula One Group
PHM / PulteGroup, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
MSGS / Madison Square Garden Sports Corp.
NU / Nu Holdings Ltd.
WEC / WEC Energy Group, Inc.
CYBR / CyberArk Software Ltd.
SNA / Snap-on Incorporated
NNN / NNN REIT, Inc.
YUMC / Yum China Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
EQH / Equitable Holdings, Inc.
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
WLK / Westlake Corporation
DUK / Duke Energy Corporation
CNC / Centene Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
GIS / General Mills, Inc.
DHC / Diversified Healthcare Trust
JBHT / J.B. Hunt Transport Services, Inc.
CUZ / Cousins Properties Incorporated
GILD / Gilead Sciences, Inc.
PNR / Pentair plc
COST / Costco Wholesale Corporation
ADC / Agree Realty Corporation
DECK / Deckers Outdoor Corporation
HUBS / HubSpot, Inc.
ABNB / Airbnb, Inc.
CCK / Crown Holdings, Inc.
K / Kellanova
IRT / Independence Realty Trust, Inc.
AMH / American Homes 4 Rent
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
HPE / Hewlett Packard Enterprise Company
VLTO / Veralto Corporation
ACN / Accenture plc
USFD / US Foods Holding Corp.
ALEX / Alexander & Baldwin, Inc.
AKAM / Akamai Technologies, Inc.
TYL / Tyler Technologies, Inc.
AZPN / Aspen Technology, Inc.
GEN / Gen Digital Inc.
RJF / Raymond James Financial, Inc.
CPB / The Campbell's Company
PSA / Public Storage
AXP / American Express Company
EXPE / Expedia Group, Inc.
SYK / Stryker Corporation
TSCO / Tractor Supply Company
ALB / Albemarle Corporation
IP / International Paper Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
TXT / Textron Inc.
KMX / CarMax, Inc.
BG / Bunge Global SA
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
RACE / Ferrari N.V.
CRBG / Corebridge Financial, Inc.
SNPS / Synopsys, Inc.
BRX / Brixmor Property Group Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
LYV / Live Nation Entertainment, Inc.
PWR / Quanta Services, Inc.
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
FOX / Fox Corporation
KR / The Kroger Co.
NBIX / Neurocrine Biosciences, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
IFF / International Flavors & Fragrances Inc.
SHO / Sunstone Hotel Investors, Inc.
PCAR / PACCAR Inc
FICO / Fair Isaac Corporation
REXR / Rexford Industrial Realty, Inc.
PECO / Phillips Edison & Company, Inc.
GENI / Genius Sports Limited
SNOW / Snowflake Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
FERG / Ferguson Enterprises Inc.
GOOG / Alphabet Inc.
AHR / American Healthcare REIT, Inc.
LII / Lennox International Inc.
FSP / Franklin Street Properties Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CLX / The Clorox Company
BLD / TopBuild Corp.
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BR / Broadridge Financial Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
TOST / Toast, Inc.
TPL / Texas Pacific Land Corporation
SRAD / Sportradar Group AG
AZO / AutoZone, Inc.
TRNO / Terreno Realty Corporation
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
GLPI / Gaming and Leisure Properties, Inc.
GPN / Global Payments Inc.
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
CLDT / Chatham Lodging Trust
CRWD / CrowdStrike Holdings, Inc.
IQV / IQVIA Holdings Inc.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
DT / Dynatrace, Inc.
OKE / ONEOK, Inc.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
HOOD / Robinhood Markets, Inc.
EG / Everest Group, Ltd.
SLB / Schlumberger Limited
DKNG / DraftKings Inc.
PPL / PPL Corporation
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
NSA / National Storage Affiliates Trust
LOW / Lowe's Companies, Inc.
KRC / Kilroy Realty Corporation
BLK / BlackRock, Inc.
SVC / Service Properties Trust
HR / Healthcare Realty Trust Incorporated
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
VMC / Vulcan Materials Company
SJM / The J. M. Smucker Company
V / Visa Inc.
EOG / EOG Resources, Inc.
FOXA / Fox Corporation
NWSA / News Corporation
ELV / Elevance Health, Inc.
IOT / Samsara Inc.
PYPL / PayPal Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
DOW / Dow Inc.
CB / Chubb Limited
LXP / LXP Industrial Trust
SCHW / The Charles Schwab Corporation
UNIT / Uniti Group Inc.
EME / EMCOR Group, Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
BRO / Brown & Brown, Inc.
CBOE / Cboe Global Markets, Inc.
FRT / Federal Realty Investment Trust
GNL / Global Net Lease, Inc.
CCI / Crown Castle Inc.
GRMN / Garmin Ltd.
CVNA / Carvana Co.
OHI / Omega Healthcare Investors, Inc.
PAYC / Paycom Software, Inc.
BFB / Brown-Forman Corp. - Class B
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
NTNX / Nutanix, Inc.
ALLE / Allegion plc
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
AMKR / Amkor Technology, Inc.
OMF / OneMain Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
UPS / United Parcel Service, Inc.
CURB / Curbline Properties Corp.
LYB / LyondellBasell Industries N.V.
AKR / Acadia Realty Trust
DDOG / Datadog, Inc.
KMB / Kimberly-Clark Corporation
BSY / Bentley Systems, Incorporated
DE / Deere & Company
VRSN / VeriSign, Inc.
GE / General Electric Company
CDW / CDW Corporation
NEE / NextEra Energy, Inc.
STT / State Street Corporation
BLDR / Builders FirstSource, Inc.
ACM / AECOM
PGR / The Progressive Corporation
KVUE / Kenvue Inc.
INTU / Intuit Inc.
MAR / Marriott International, Inc.
UHALB / U-Haul Holding Company - Series N
META / Meta Platforms, Inc.
NI / NiSource Inc.
LKQ / LKQ Corporation
VRT / Vertiv Holdings Co
APD / Air Products and Chemicals, Inc.
J / Jacobs Solutions Inc.
DKS / DICK'S Sporting Goods, Inc.
GEV / GE Vernova Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
FR / First Industrial Realty Trust, Inc.
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
APLE / Apple Hospitality REIT, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
NVR / NVR, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
MSCI / MSCI Inc.
MAC / The Macerich Company
MS / Morgan Stanley
MTB / M&T Bank Corporation
IR / Ingersoll Rand Inc.
BDN / Brandywine Realty Trust
TMUS / T-Mobile US, Inc.
ARCC / Ares Capital Corporation
TROW / T. Rowe Price Group, Inc.
WST / West Pharmaceutical Services, Inc.
COIN / Coinbase Global, Inc.
RIVN / Rivian Automotive, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
LAMR / Lamar Advertising Company
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
FSLR / First Solar, Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
AXON / Axon Enterprise, Inc.
DEI / Douglas Emmett, Inc.
EGP / EastGroup Properties, Inc.
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
BNL / Broadstone Net Lease, Inc.
AER / AerCap Holdings N.V.
HD / The Home Depot, Inc.
FTV / Fortive Corporation
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
CTRE / CareTrust REIT, Inc.
BAH / Booz Allen Hamilton Holding Corporation
POOL / Pool Corporation
CTSH / Cognizant Technology Solutions Corporation
PINS / Pinterest, Inc.
RBLX / Roblox Corporation
MPW / Medical Properties Trust, Inc.
GD / General Dynamics Corporation
DOCU / DocuSign, Inc.
TT / Trane Technologies plc
LRCX / Lam Research Corporation
CSX / CSX Corporation
MTN / Vail Resorts, Inc.
USB / U.S. Bancorp
GRAB / Grab Holdings Limited
HUM / Humana Inc.
VST / Vistra Corp.
RPRX / Royalty Pharma plc
MU / Micron Technology, Inc.
LNT / Alliant Energy Corporation
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APH / Amphenol Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
CHTR / Charter Communications, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TW / Tradeweb Markets Inc.
ES / Eversource Energy
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
BLKB / Blackbaud, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CUBE / CubeSmart
OC / Owens Corning
DOV / Dover Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CIEN / Ciena Corporation
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
WSC / WillScot Holdings Corporation
NDAQ / Nasdaq, Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
COLD / Americold Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
HWM / Howmet Aerospace Inc.
CSGP / CoStar Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AME / AMETEK, Inc.
RLJ / RLJ Lodging Trust
AMZN / Amazon.com, Inc.
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
MSTR / Strategy Inc
PK / Park Hotels & Resorts Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
VTR / Ventas, Inc.
NLY / Annaly Capital Management, Inc.
ONTO / Onto Innovation Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMB / The Williams Companies, Inc.
ACI / Albertsons Companies, Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
ONON / On Holding AG
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
AVTR / Avantor, Inc.
AIV / Apartment Investment and Management Company
FCNCA / First Citizens BancShares, Inc.
AHH / Armada Hoffler Properties, Inc.
O / Realty Income Corporation
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
Z / Zillow Group, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
BXP / Boston Properties, Inc.
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
COO / The Cooper Companies, Inc.
KKR / KKR & Co. Inc.
AIG / American International Group, Inc.
OKTA / Okta, Inc.
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
WDAY / Workday, Inc.
SMCI / Super Micro Computer, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
BURL / Burlington Stores, Inc.
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
WAT / Waters Corporation
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
ROL / Rollins, Inc.
TRU / TransUnion
AMCR / Amcor plc
FCX / Freeport-McMoRan Inc.
DAY / Dayforce Inc.
PLD / Prologis, Inc.
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
NWL / Newell Brands Inc.
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
MGM / MGM Resorts International
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
IVT / InvenTrust Properties Corp.
GWW / W.W. Grainger, Inc.
AJG / Arthur J. Gallagher & Co.
CNP / CenterPoint Energy, Inc.
DASH / DoorDash, Inc.
CF / CF Industries Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
IT / Gartner, Inc.
HOLX / Hologic, Inc.
ALLY / Ally Financial Inc.
XYL / Xylem Inc.
KEY / KeyCorp
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
TEL / TE Connectivity plc
ZS / Zscaler, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WSO / Watsco, Inc.
NDSN / Nordson Corporation
CTVA / Corteva, Inc.
UHS / Universal Health Services, Inc.
LSCC / Lattice Semiconductor Corporation
L / Loews Corporation
IBKR / Interactive Brokers Group, Inc.
RDDT / Reddit, Inc.
WRB / W. R. Berkley Corporation
AVY / Avery Dennison Corporation
NET / Cloudflare, Inc.
TRGP / Targa Resources Corp.
EQC / Equity Commonwealth
NTRA / Natera, Inc.