Market Value14,433,001,661
Total Holdings762
File Date2024-05-15
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)
PDM / Piedmont Realty Trust, Inc.
WMS / Advanced Drainage Systems, Inc.
PECO / Phillips Edison & Company, Inc.
EG / Everest Group, Ltd.
SBRA / Sabra Health Care REIT, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LII / Lennox International Inc.
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
RHP / Ryman Hospitality Properties, Inc.
TRU / TransUnion
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IOT / Samsara Inc.
APLE / Apple Hospitality REIT, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQH / Equitable Holdings, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
LSCC / Lattice Semiconductor Corporation
ACI / Albertsons Companies, Inc.
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
TRNO / Terreno Realty Corporation
PEG / Public Service Enterprise Group Incorporated
GEHC / GE HealthCare Technologies Inc.
SNPS / Synopsys, Inc.
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
DPZ / Domino's Pizza, Inc.
JBL / Jabil Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IFF / International Flavors & Fragrances Inc.
TPL / Texas Pacific Land Corporation
LPLA / LPL Financial Holdings Inc.
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
MTCH / Match Group, Inc.
AMKR / Amkor Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
WRB / W. R. Berkley Corporation
ETR / Entergy Corporation
PK / Park Hotels & Resorts Inc.
KLAC / KLA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
CBRE / CBRE Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LYV / Live Nation Entertainment, Inc.
NVR / NVR, Inc.
HUBS / HubSpot, Inc.
ANSS / ANSYS, Inc.
HEI / HEICO Corporation
GFS / GLOBALFOUNDRIES Inc.
NXPI / NXP Semiconductors N.V.
BRO / Brown & Brown, Inc.
HIW / Highwoods Properties, Inc.
TWLO / Twilio Inc.
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
CHTR / Charter Communications, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
LEN / Lennar Corporation
KRG / Kite Realty Group Trust
FI / Fiserv, Inc.
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
TXN / Texas Instruments Incorporated
MODG / Topgolf Callaway Brands Corp.
CPB / The Campbell's Company
GLBE / Global-E Online Ltd.
FSP / Franklin Street Properties Corp.
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
DXCM / DexCom, Inc.
PAYC / Paycom Software, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
CMS / CMS Energy Corporation
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
PSA / Public Storage
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
COHR / Coherent Corp.
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
CLF / Cleveland-Cliffs Inc.
SO / The Southern Company
BMRN / BioMarin Pharmaceutical Inc.
ABNB / Airbnb, Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
BLDR / Builders FirstSource, Inc.
ROKU / Roku, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCO / Moody's Corporation
VFC / V.F. Corporation
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
BKR / Baker Hughes Company
ALGM / Allegro MicroSystems, Inc.
FERG / Ferguson Enterprises Inc.
JKHY / Jack Henry & Associates, Inc.
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
WLK / Westlake Corporation
EXAS / Exact Sciences Corporation
EMN / Eastman Chemical Company
CUZ / Cousins Properties Incorporated
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
TTWO / Take-Two Interactive Software, Inc.
IIPR / Innovative Industrial Properties, Inc.
BFB / Brown-Forman Corp. - Class B
DGRO / iShares Trust - iShares Core Dividend Growth ETF
POOL / Pool Corporation
CNH / CNH Industrial N.V.
SITC / SITE Centers Corp.
PARA / Paramount Global
NOW / ServiceNow, Inc.
ESRT / Empire State Realty Trust, Inc.
USFD / US Foods Holding Corp.
JAZZ / Jazz Pharmaceuticals plc
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
MKSI / MKS Inc.
SHO / Sunstone Hotel Investors, Inc.
CPAY / Corpay, Inc.
WST / West Pharmaceutical Services, Inc.
KKR / KKR & Co. Inc.
TMO / Thermo Fisher Scientific Inc.
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
DAY / Dayforce Inc.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
LNG / Cheniere Energy, Inc.
MKL / Markel Group Inc.
BURL / Burlington Stores, Inc.
HPP / Hudson Pacific Properties, Inc.
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
ENOV / Enovis Corporation
MAA / Mid-America Apartment Communities, Inc.
MGM / MGM Resorts International
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
FTV / Fortive Corporation
VTR / Ventas, Inc.
AON / Aon plc
VNO / Vornado Realty Trust
KEY / KeyCorp
ESS / Essex Property Trust, Inc.
AZPN / Aspen Technology, Inc.
TEL / TE Connectivity plc
FFIV / F5, Inc.
ALB / Albemarle Corporation
CE / Celanese Corporation
CI / The Cigna Group
TFX / Teleflex Incorporated
WAT / Waters Corporation
MPW / Medical Properties Trust, Inc.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
ROIC / Retail Opportunity Investments Corp.
QRVO / Qorvo, Inc.
AMCR / Amcor plc
SMCI / Super Micro Computer, Inc.
ALEX / Alexander & Baldwin, Inc.
ORLY / O'Reilly Automotive, Inc.
EPR / EPR Properties
UAA / Under Armour, Inc.
AKR / Acadia Realty Trust
GLPI / Gaming and Leisure Properties, Inc.
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
EIX / Edison International
MTZ / MasTec, Inc.
LW / Lamb Weston Holdings, Inc.
DVN / Devon Energy Corporation
VTRS / Viatris Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
BWA / BorgWarner Inc.
HAS / Hasbro, Inc.
RHI / Robert Half Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COO / The Cooper Companies, Inc.
LCID / Lucid Group, Inc.
SPLK / Splunk Inc.
HUBB / Hubbell Incorporated
LEA / Lear Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
SLV / iShares Silver Trust
FMC / FMC Corporation
BILL / BILL Holdings, Inc.
LBRDK / Liberty Broadband Corporation
GL / Globe Life Inc.
SIRI / Sirius XM Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LH / Labcorp Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
LBTYK / Liberty Global Ltd.
RGEN / Repligen Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DBX / Dropbox, Inc.
CFLT / Confluent, Inc.
IAU / iShares Gold Trust
APA / APA Corporation
AXP / American Express Company
SRC / Spirit Realty Capital, Inc.
YETI / YETI Holdings, Inc.
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
BLD / TopBuild Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RPM / RPM International Inc.
PAYX / Paychex, Inc.
NEM / Newmont Corporation
REXR / Rexford Industrial Realty, Inc.
SKT / Tanger Inc.
COF / Capital One Financial Corporation
GNL / Global Net Lease, Inc.
ALL / The Allstate Corporation
MOH / Molina Healthcare, Inc.
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
VLTO / Veralto Corporation
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
VRE / Veris Residential, Inc.
QQQ / Invesco QQQ Trust, Series 1
MPWR / Monolithic Power Systems, Inc.
WPC / W. P. Carey Inc.
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
CCK / Crown Holdings, Inc.
TTC / The Toro Company
BAC / Bank of America Corporation
AFG / American Financial Group, Inc.
NSA / National Storage Affiliates Trust
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
DT / Dynatrace, Inc.
TKO / TKO Group Holdings, Inc.
ZBRA / Zebra Technologies Corporation
GGG / Graco Inc.
MNDY / monday.com Ltd.
STLD / Steel Dynamics, Inc.
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
WBD / Warner Bros. Discovery, Inc.
UNIT / Unity Group LLC
IR / Ingersoll Rand Inc.
CSL / Carlisle Companies Incorporated
KMB / Kimberly-Clark Corporation
SUI / Sun Communities, Inc.
LOW / Lowe's Companies, Inc.
COO / The Cooper Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
PWR / Quanta Services, Inc.
WTW / Willis Towers Watson Public Limited Company
DOC / Healthpeak Properties, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
BSY / Bentley Systems, Incorporated
WTRG / Essential Utilities, Inc.
MS / Morgan Stanley
LKQ / LKQ Corporation
VRT / Vertiv Holdings Co
RS / Reliance, Inc.
DKS / DICK'S Sporting Goods, Inc.
SPGI / S&P Global Inc.
IT / Gartner, Inc.
CNP / CenterPoint Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
ITW / Illinois Tool Works Inc.
GDDY / GoDaddy Inc.
XYZ / Block, Inc.
ADC / Agree Realty Corporation
FITB / Fifth Third Bancorp
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
DEI / Douglas Emmett, Inc.
AEE / Ameren Corporation
WIX / Wix.com Ltd.
RBLX / Roblox Corporation
AMH / American Homes 4 Rent
AEP / American Electric Power Company, Inc.
AXON / Axon Enterprise, Inc.
D / Dominion Energy, Inc.
AVTR / Avantor, Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
PODD / Insulet Corporation
VEEV / Veeva Systems Inc.
AVB / AvalonBay Communities, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
IRM / Iron Mountain Incorporated
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
PFE / Pfizer Inc.
ENTG / Entegris, Inc.
PCG / PG&E Corporation
INVH / Invitation Homes Inc.
IEX / IDEX Corporation
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
UHS / Universal Health Services, Inc.
NDSN / Nordson Corporation
ZS / Zscaler, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
LNT / Alliant Energy Corporation
RMD / ResMed Inc.
ACM / AECOM
DRH / DiamondRock Hospitality Company
CTSH / Cognizant Technology Solutions Corporation
GRAB / Grab Holdings Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
HUM / Humana Inc.
FCX / Freeport-McMoRan Inc.
CDP / COPT Defense Properties
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
COLD / Americold Realty Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UE / Urban Edge Properties
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
EFX / Equifax Inc.
NLY / Annaly Capital Management, Inc.
C / Citigroup Inc.
OKTA / Okta, Inc.
FCNCA / First Citizens BancShares, Inc.
L / Loews Corporation
BALL / Ball Corporation
FDS / FactSet Research Systems Inc.
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
TYL / Tyler Technologies, Inc.
RF / Regions Financial Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CRBG / Corebridge Financial, Inc.
ENPH / Enphase Energy, Inc.
ON / ON Semiconductor Corporation
NBIX / Neurocrine Biosciences, Inc.
MDB / MongoDB, Inc.
HR / Healthcare Realty Trust Incorporated
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
EVRG / Evergy, Inc.
DUK / Duke Energy Corporation
NET / Cloudflare, Inc.
CTRA / Coterra Energy Inc.
HRL / Hormel Foods Corporation
CUBE / CubeSmart
OKE / ONEOK, Inc.
BRX / Brixmor Property Group Inc.
CPRT / Copart, Inc.
WBA / Walgreens Boots Alliance, Inc.
NWSA / News Corporation
URI / United Rentals, Inc.
DTE / DTE Energy Company
IMMR / Immersion Corporation
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
ALLY / Ally Financial Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
MA / Mastercard Incorporated
GM / General Motors Company
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
EQT / EQT Corporation
TXT / Textron Inc.
SYF / Synchrony Financial
BIO / Bio-Rad Laboratories, Inc.
SKX / Skechers U.S.A., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
BIIB / Biogen Inc.
GEN / Gen Digital Inc.
DELL / Dell Technologies Inc.
WELL / Welltower Inc.
RVTY / Revvity, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
NU / Nu Holdings Ltd.
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
BG / Bunge Global SA
YUMC / Yum China Holdings, Inc.
MTB / M&T Bank Corporation
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
EXE / Expand Energy Corporation
ALGN / Align Technology, Inc.
CIEN / Ciena Corporation
DASH / DoorDash, Inc.
EMR / Emerson Electric Co.
ONON / On Holding AG
FWONK / Formula One Group
SLG / SL Green Realty Corp.
MSGS / Madison Square Garden Sports Corp.
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
INCY / Incyte Corporation
AOS / A. O. Smith Corporation
HOLX / Hologic, Inc.
RMBS / Rambus Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
HEIA / Heico Corp. - Class A
ERIE / Erie Indemnity Company
CTLT / Catalent, Inc.
TOST / Toast, Inc.
CELH / Celsius Holdings, Inc.
EL / The Estée Lauder Companies Inc.
COLM / Columbia Sportswear Company
MOS / The Mosaic Company
CDNS / Cadence Design Systems, Inc.
DECK / Deckers Outdoor Corporation
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
MANH / Manhattan Associates, Inc.
MSCI / MSCI Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
ARMK / Aramark
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
BBWI / Bath & Body Works, Inc.
RPRX / Royalty Pharma plc
RJF / Raymond James Financial, Inc.
DEA / Easterly Government Properties, Inc.
MRO / Marathon Oil Corporation
GPC / Genuine Parts Company
TW / Tradeweb Markets Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
MTN / Vail Resorts, Inc.
MMM / 3M Company
INN / Summit Hotel Properties, Inc.
COIN / Coinbase Global, Inc.
F / Ford Motor Company
ASH / Ashland Inc.
HES / Hess Corporation
TTD / The Trade Desk, Inc.
AIV / Apartment Investment and Management Company
SOXX / iShares Trust - iShares Semiconductor ETF
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
CYBR / CyberArk Software Ltd.
MCD / McDonald's Corporation
Z / Zillow Group, Inc.
CTVA / Corteva, Inc.
IVT / InvenTrust Properties Corp.
APH / Amphenol Corporation
APTV / Aptiv PLC
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
FTNT / Fortinet, Inc.
NHI / National Health Investors, Inc.
PCAR / PACCAR Inc
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
UTHR / United Therapeutics Corporation
OHI / Omega Healthcare Investors, Inc.
PATH / UiPath Inc.
CPT / Camden Property Trust
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
WSM / Williams-Sonoma, Inc.
SJM / The J. M. Smucker Company
PPL / PPL Corporation
TSCO / Tractor Supply Company
HPE / Hewlett Packard Enterprise Company
HOOD / Robinhood Markets, Inc.
EQR / Equity Residential
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
LXP / LXP Industrial Trust
SLB / Schlumberger Limited
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
REG / Regency Centers Corporation
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
EQC / Equity Commonwealth
CG / The Carlyle Group Inc.
CLX / The Clorox Company
U / Unity Software Inc.
PTC / PTC Inc.
DHI / D.R. Horton, Inc.
BNL / Broadstone Net Lease, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
FRT / Federal Realty Investment Trust
KIM / Kimco Realty Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BR / Broadridge Financial Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
NWL / Newell Brands Inc.
FR / First Industrial Realty Trust, Inc.
AIZ / Assurant, Inc.
DINO / HF Sinclair Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
BDN / Brandywine Realty Trust
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
AER / AerCap Holdings N.V.
CMG / Chipotle Mexican Grill, Inc.
DHC / Diversified Healthcare Trust
NNN / NNN REIT, Inc.
JBGS / JBG SMITH Properties
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
TRMB / Trimble Inc.
DG / Dollar General Corporation
MAC / The Macerich Company
FSLR / First Solar, Inc.
UDR / UDR, Inc.
ACGL / Arch Capital Group Ltd.
DOCU / DocuSign, Inc.
CTRE / CareTrust REIT, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
WRK / WestRock Company
SEIC / SEI Investments Company
TFC / Truist Financial Corporation
IRT / Independence Realty Trust, Inc.
ELME / Elme Communities
GILD / Gilead Sciences, Inc.
PINS / Pinterest, Inc.
STE / STERIS plc
ETN / Eaton Corporation plc
NUE / Nucor Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
CCEP / Coca-Cola Europacific Partners PLC
H / Hyatt Hotels Corporation
FNF / Fidelity National Financial, Inc.
IP / International Paper Company
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
ES / Eversource Energy
PCTY / Paylocity Holding Corporation
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AME / AMETEK, Inc.
TER / Teradyne, Inc.
VST / Vistra Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
TDY / Teledyne Technologies Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
FBIN / Fortune Brands Innovations, Inc.
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
LVS / Las Vegas Sands Corp.
AA / Alcoa Corporation
HSY / The Hershey Company
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
OVV / Ovintiv Inc.
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
COP / ConocoPhillips
SNAP / Snap Inc.
RIVN / Rivian Automotive, Inc.
NVDA / NVIDIA Corporation
WYNN / Wynn Resorts, Limited
SRAD / Sportradar Group AG
BLKB / Blackbaud, Inc.
OC / Owens Corning
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
CZR / Caesars Entertainment, Inc.
FICO / Fair Isaac Corporation
HSIC / Henry Schein, Inc.
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ROP / Roper Technologies, Inc.
ETSY / Etsy, Inc.
NTAP / NetApp, Inc.
DKNG / DraftKings Inc.
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
ZM / Zoom Communications Inc.
DIS / The Walt Disney Company
TRGP / Targa Resources Corp.
ARES / Ares Management Corporation
CRL / Charles River Laboratories International, Inc.
MRNA / Moderna, Inc.
ULTA / Ulta Beauty, Inc.
PLTR / Palantir Technologies Inc.
KHC / The Kraft Heinz Company
KRC / Kilroy Realty Corporation
KMX / CarMax, Inc.
CEG / Constellation Energy Corporation
KVUE / Kenvue Inc.
KEYS / Keysight Technologies, Inc.
SNOW / Snowflake Inc.
LIN / Linde plc
DLTR / Dollar Tree, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PM / Philip Morris International Inc.
CBOE / Cboe Global Markets, Inc.
EPRT / Essential Properties Realty Trust, Inc.
KO / The Coca-Cola Company
TECH / Bio-Techne Corporation
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
AZO / AutoZone, Inc.
FOX / Fox Corporation
ALLE / Allegion plc
RTX / RTX Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GE / General Electric Company
NKE / NIKE, Inc.
PEB / Pebblebrook Hotel Trust
NYT / The New York Times Company
WOLF / Wolfspeed, Inc.
ACLS / Axcelis Technologies, Inc.
WDAY / Workday, Inc.
OTIS / Otis Worldwide Corporation
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
APP / AppLovin Corporation
AMT / American Tower Corporation
BA / The Boeing Company
STAG / STAG Industrial, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
APO / Apollo Global Management, Inc.
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.