Market Value12,434,143,344
Total Holdings742
File Date2024-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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