Market Value11,280,925,513
Total Holdings766
File Date2023-11-14
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)
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
AA / Alcoa Corporation
EQC / Equity Commonwealth
WHR / Whirlpool Corporation
XRAY / DENTSPLY SIRONA Inc.
COIN / Coinbase Global, Inc.
NET / Cloudflare, Inc.
TRGP / Targa Resources Corp.
PSA / Public Storage
MHK / Mohawk Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DBX / Dropbox, Inc.
LSCC / Lattice Semiconductor Corporation
XYZ / Block, Inc.
TYL / Tyler Technologies, Inc.
AVB / AvalonBay Communities, Inc.
SBRA / Sabra Health Care REIT, Inc.
WFC / Wells Fargo & Company
OKTA / Okta, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
PARA / Paramount Global
MA / Mastercard Incorporated
CNC / Centene Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ST / Sensata Technologies Holding plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
DAY / Dayforce Inc.
SRC / Spirit Realty Capital, Inc.
GILD / Gilead Sciences, Inc.
WOLF / Wolfspeed, Inc.
DECK / Deckers Outdoor Corporation
HUBS / HubSpot, Inc.
K / Kellanova
INDA / iShares Trust - iShares MSCI India ETF
LULU / lululemon athletica inc.
FSP / Franklin Street Properties Corp.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
NWSA / News Corporation
ERIE / Erie Indemnity Company
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GNL / Global Net Lease, Inc.
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
FDX / FedEx Corporation
MSCI / MSCI Inc.
PGRE / Paramount Group, Inc.
VEEV / Veeva Systems Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
JBL / Jabil Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
PKG / Packaging Corporation of America
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
PAYX / Paychex, Inc.
CE / Celanese Corporation
ODFL / Old Dominion Freight Line, Inc.
DEI / Douglas Emmett, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
BX / Blackstone Inc.
SRE / Sempra
BBWI / Bath & Body Works, Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
APLE / Apple Hospitality REIT, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
HAS / Hasbro, Inc.
MAC / The Macerich Company
SPLK / Splunk Inc.
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
BILL / BILL Holdings, Inc.
PYPL / PayPal Holdings, Inc.
WCN / Waste Connections, Inc.
WRB / W. R. Berkley Corporation
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
PK / Park Hotels & Resorts Inc.
FLT / Corpay, Inc.
SNAP / Snap Inc.
AVTR / Avantor, Inc.
ZI / ZoomInfo Technologies Inc.
TRMB / Trimble Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LBTYA / Liberty Global Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
WBS / Webster Financial Corporation
MOS / The Mosaic Company
CSGP / CoStar Group, Inc.
CZR / Caesars Entertainment, Inc.
CFLT / Confluent, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc
GEHC / GE HealthCare Technologies Inc.
BSY / Bentley Systems, Incorporated
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
DVN / Devon Energy Corporation
CDP / COPT Defense Properties
BKR / Baker Hughes Company
JAZZ / Jazz Pharmaceuticals plc
ARW / Arrow Electronics, Inc.
DPZ / Domino's Pizza, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
SRAD / Sportradar Group AG
REG / Regency Centers Corporation
DKNG / DraftKings Inc.
EXE / Expand Energy Corporation
NVDA / NVIDIA Corporation
FWONK / Formula One Group
VST / Vistra Corp.
AXP / American Express Company
APTV / Aptiv PLC
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
TWLO / Twilio Inc.
PLTR / Palantir Technologies Inc.
ONON / On Holding AG
GOOG / Alphabet Inc.
Z / Zillow Group, Inc.
WY / Weyerhaeuser Company
GNRC / Generac Holdings Inc.
SEE / Sealed Air Corporation
VTRS / Viatris Inc.
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
JBHT / J.B. Hunt Transport Services, Inc.
ROKU / Roku, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
WMS / Advanced Drainage Systems, Inc.
AIZ / Assurant, Inc.
LDOS / Leidos Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
ANET / Arista Networks Inc
FHN / First Horizon Corporation
SEIC / SEI Investments Company
ALLY / Ally Financial Inc.
SGEN / Seagen Inc
BG / Bunge Global SA
EVRG / Evergy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RPT / Rithm Property Trust Inc.
IPG / The Interpublic Group of Companies, Inc.
LH / Labcorp Holdings Inc.
CHWY / Chewy, Inc.
DOC / Healthpeak Properties, Inc.
VMW / Vmware Inc. - Class A
STZ / Constellation Brands, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
FMC / FMC Corporation
MPWR / Monolithic Power Systems, Inc.
GFS / GLOBALFOUNDRIES Inc.
COF / Capital One Financial Corporation
COO / The Cooper Companies, Inc.
HRL / Hormel Foods Corporation
IVZ / Invesco Ltd.
NI / NiSource Inc.
NOC / Northrop Grumman Corporation
WST / West Pharmaceutical Services, Inc.
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
AFG / American Financial Group, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
MCO / Moody's Corporation
BIIB / Biogen Inc.
GL / Globe Life Inc.
MCHP / Microchip Technology Incorporated
JKHY / Jack Henry & Associates, Inc.
IDXX / IDEXX Laboratories, Inc.
HPP / Hudson Pacific Properties, Inc.
CCI / Crown Castle Inc.
ARMK / Aramark
DINO / HF Sinclair Corporation
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
DE / Deere & Company
PSX / Phillips 66
ELV / Elevance Health, Inc.
ENPH / Enphase Energy, Inc.
AES / The AES Corporation
OVV / Ovintiv Inc.
LEA / Lear Corporation
PG / The Procter & Gamble Company
RGEN / Repligen Corporation
DOCU / DocuSign, Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
DOW / Dow Inc.
SITC / SITE Centers Corp.
ALGN / Align Technology, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRL / Charles River Laboratories International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EDR / Endeavor Group Holdings, Inc.
PXD / Pioneer Natural Resources Company
SLV / iShares Silver Trust
LBRDK / Liberty Broadband Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
UAA / Under Armour, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AIRC / Apartment Income REIT Corp.
PATH / UiPath Inc.
TRV / The Travelers Companies, Inc.
ETSY / Etsy, Inc.
CBOE / Cboe Global Markets, Inc.
STT / State Street Corporation
CDW / CDW Corporation
TOST / Toast, Inc.
LYV / Live Nation Entertainment, Inc.
CCK / Crown Holdings, Inc.
CF / CF Industries Holdings, Inc.
CSCO / Cisco Systems, Inc.
NSA / National Storage Affiliates Trust
COLM / Columbia Sportswear Company
RPM / RPM International Inc.
DAL / Delta Air Lines, Inc.
MRVL / Marvell Technology, Inc.
FSLR / First Solar, Inc.
SO / The Southern Company
MO / Altria Group, Inc.
EQH / Equitable Holdings, Inc.
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
TRNO / Terreno Realty Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
MNDY / monday.com Ltd.
GRMN / Garmin Ltd.
CTRE / CareTrust REIT, Inc.
CRM / Salesforce, Inc.
INCY / Incyte Corporation
CFG / Citizens Financial Group, Inc.
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
NEM / Newmont Corporation
BLD / TopBuild Corp.
BRX / Brixmor Property Group Inc.
CI / The Cigna Group
HEI / HEICO Corporation
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
QRVO / Qorvo, Inc.
WTW / Willis Towers Watson Public Limited Company
EPRT / Essential Properties Realty Trust, Inc.
STLD / Steel Dynamics, Inc.
UNIT / Uniti Group Inc.
REXR / Rexford Industrial Realty, Inc.
DTE / DTE Energy Company
DHC / Diversified Healthcare Trust
HOOD / Robinhood Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
KRC / Kilroy Realty Corporation
DT / Dynatrace, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
GGG / Graco Inc.
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBAY / eBay Inc.
AZO / AutoZone, Inc.
PAYC / Paycom Software, Inc.
NFLX / Netflix, Inc.
FOXA / Fox Corporation
SCHW / The Charles Schwab Corporation
CSL / Carlisle Companies Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
CDNS / Cadence Design Systems, Inc.
WELL / Welltower Inc.
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
L / Loews Corporation
STAG / STAG Industrial, Inc.
CAT / Caterpillar Inc.
DXCM / DexCom, Inc.
EPR / EPR Properties
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
WTRG / Essential Utilities, Inc.
LXP / LXP Industrial Trust
PGR / The Progressive Corporation
RJF / Raymond James Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
ARES / Ares Management Corporation
HR / Healthcare Realty Trust Incorporated
RACE / Ferrari N.V.
AKAM / Akamai Technologies, Inc.
FRT / Federal Realty Investment Trust
TMUS / T-Mobile US, Inc.
FCPT / Four Corners Property Trust, Inc.
AIG / American International Group, Inc.
F / Ford Motor Company
IT / Gartner, Inc.
UDR / UDR, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WIX / Wix.com Ltd.
BR / Broadridge Financial Solutions, Inc.
GDDY / GoDaddy Inc.
EXR / Extra Space Storage Inc.
MOH / Molina Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
VNO / Vornado Realty Trust
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
RVTY / Revvity, Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
DVA / DaVita Inc.
RIVN / Rivian Automotive, Inc.
AXON / Axon Enterprise, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
DASH / DoorDash, Inc.
EXPD / Expeditors International of Washington, Inc.
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
WBD / Warner Bros. Discovery, Inc.
ZS / Zscaler, Inc.
WDAY / Workday, Inc.
CEG / Constellation Energy Corporation
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
SYF / Synchrony Financial
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
ARCC / Ares Capital Corporation
IRM / Iron Mountain Incorporated
IIPR / Innovative Industrial Properties, Inc.
FE / FirstEnergy Corp.
TEAM / Atlassian Corporation
ROST / Ross Stores, Inc.
MMM / 3M Company
CMS / CMS Energy Corporation
MTN / Vail Resorts, Inc.
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
AVY / Avery Dennison Corporation
SUI / Sun Communities, Inc.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
ECL / Ecolab Inc.
RPRX / Royalty Pharma plc
ADBE / Adobe Inc.
NNN / NNN REIT, Inc.
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
AMCR / Amcor plc
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
RMD / ResMed Inc.
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
ACM / AECOM
PRU / Prudential Financial, Inc.
STE / STERIS plc
CSX / CSX Corporation
VICI / VICI Properties Inc.
KEY / KeyCorp
WDC / Western Digital Corporation
HPQ / HP Inc.
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
LNT / Alliant Energy Corporation
STX / Seagate Technology Holdings plc
KWT / iShares Trust - iShares MSCI Kuwait ETF
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
CUZ / Cousins Properties Incorporated
KKR / KKR & Co. Inc.
ENTG / Entegris, Inc.
CUBE / CubeSmart
COLD / Americold Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
CMI / Cummins Inc.
IP / International Paper Company
XOM / Exxon Mobil Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HWM / Howmet Aerospace Inc.
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
C / Citigroup Inc.
CIEN / Ciena Corporation
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESRT / Empire State Realty Trust, Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
GD / General Dynamics Corporation
FCNCA / First Citizens BancShares, Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
H / Hyatt Hotels Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
VTR / Ventas, Inc.
TDY / Teledyne Technologies Incorporated
ROL / Rollins, Inc.
AMGN / Amgen Inc.
DRH / DiamondRock Hospitality Company
ATVI / Activision Blizzard Inc
BWA / BorgWarner Inc.
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
HEIA / Heico Corp. - Class A
PCAR / PACCAR Inc
WPC / W. P. Carey Inc.
TFX / Teleflex Incorporated
URI / United Rentals, Inc.
KMX / CarMax, Inc.
UHALB / U-Haul Holding Company - Series N
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
AKR / Acadia Realty Trust
SPY / SPDR S&P 500 ETF
LIN / Linde plc
MRK / Merck & Co., Inc.
RBLX / Roblox Corporation
IRT / Independence Realty Trust, Inc.
DEA / Easterly Government Properties, Inc.
XEL / Xcel Energy Inc.
ROIC / Retail Opportunity Investments Corp.
FDS / FactSet Research Systems Inc.
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
PEB / Pebblebrook Hotel Trust
CGNX / Cognex Corporation
ADC / Agree Realty Corporation
NSC / Norfolk Southern Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
PEP / PepsiCo, Inc.
LII / Lennox International Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
YETI / YETI Holdings, Inc.
CLVT / Clarivate Plc
SEDG / SolarEdge Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LCID / Lucid Group, Inc.
MODG / Topgolf Callaway Brands Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
AFIN / American Fin Tr Inc - Class A
NVCR / NovoCure Limited
AAP / Advance Auto Parts, Inc.
BKI / Black Knight Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MASI / Masimo Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
LSI / Life Storage Inc - Registered Shares
UGI / UGI Corporation
PCTY / Paylocity Holding Corporation
RHI / Robert Half Inc.
CTLT / Catalent, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FI / Fiserv, Inc.
EQT / EQT Corporation
MTCH / Match Group, Inc.
AZPN / Aspen Technology, Inc.
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ETR / Entergy Corporation
CCEP / Coca-Cola Europacific Partners PLC
GLD / SPDR Gold Trust
ACN / Accenture plc
NLY / Annaly Capital Management, Inc.
HLT / Hilton Worldwide Holdings Inc.
CG / The Carlyle Group Inc.
BFB / Brown-Forman Corp. - Class B
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
BURL / Burlington Stores, Inc.
GLBE / Global-E Online Ltd.
DDOG / Datadog, Inc.
WLK / Westlake Corporation
ON / ON Semiconductor Corporation
WYNN / Wynn Resorts, Limited
EIX / Edison International
HUBB / Hubbell Incorporated
BDN / Brandywine Realty Trust
SWK / Stanley Black & Decker, Inc.
WSO / Watsco, Inc.
OTIS / Otis Worldwide Corporation
SNOW / Snowflake Inc.
CHD / Church & Dwight Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
ADI / Analog Devices, Inc.
NHI / National Health Investors, Inc.
JNPR / Juniper Networks, Inc.
CCL / Carnival Corporation & plc
SNPS / Synopsys, Inc.
CLX / The Clorox Company
BIO / Bio-Rad Laboratories, Inc.
FTNT / Fortinet, Inc.
INTC / Intel Corporation
ZM / Zoom Communications Inc.
MDLZ / Mondelez International, Inc.
KIM / Kimco Realty Corporation
EL / The Estée Lauder Companies Inc.
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
PDM / Piedmont Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
SKT / Tanger Inc.
PECO / Phillips Edison & Company, Inc.
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
KVUE / Kenvue Inc.
ARE / Alexandria Real Estate Equities, Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
EG / Everest Group, Ltd.
IMMR / Immersion Corporation
OKE / ONEOK, Inc.
MLM / Martin Marietta Materials, Inc.
TECH / Bio-Techne Corporation
EXC / Exelon Corporation
LPLA / LPL Financial Holdings Inc.
FOX / Fox Corporation
U / Unity Software Inc.
HIW / Highwoods Properties, Inc.
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TKO / TKO Group Holdings, Inc.
GM / General Motors Company
ELS / Equity LifeStyle Properties, Inc.
EXPE / Expedia Group, Inc.
APO / Apollo Global Management, Inc.
MNST / Monster Beverage Corporation
PWR / Quanta Services, Inc.
TSCO / Tractor Supply Company
BRO / Brown & Brown, Inc.
MRNA / Moderna, Inc.
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
EXAS / Exact Sciences Corporation
INTU / Intuit Inc.
KDP / Keurig Dr Pepper Inc.
CPT / Camden Property Trust
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOC / Healthpeak Properties, Inc.
PTC / PTC Inc.
TRU / TransUnion
VRSN / VeriSign, Inc.
TXT / Textron Inc.
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
PPG / PPG Industries, Inc.
V / Visa Inc.
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SHO / Sunstone Hotel Investors, Inc.
GRAB / Grab Holdings Limited
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
PNR / Pentair plc
ALLE / Allegion plc
OHI / Omega Healthcare Investors, Inc.
COP / ConocoPhillips
AON / Aon plc
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
JBGS / JBG SMITH Properties
CNP / CenterPoint Energy, Inc.
AMH / American Homes 4 Rent
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
BLDR / Builders FirstSource, Inc.
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
LEN / Lennar Corporation
APD / Air Products and Chemicals, Inc.
TTC / The Toro Company
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
PFE / Pfizer Inc.
INVH / Invitation Homes Inc.
TGT / Target Corporation
POOL / Pool Corporation
NDSN / Nordson Corporation
APH / Amphenol Corporation
FBIN / Fortune Brands Innovations, Inc.
IEX / IDEX Corporation
AOS / A. O. Smith Corporation
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
MU / Micron Technology, Inc.
CYBR / CyberArk Software Ltd.
HBAN / Huntington Bancshares Incorporated
TW / Tradeweb Markets Inc.
AER / AerCap Holdings N.V.
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
MGM / MGM Resorts International
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
BLKB / Blackbaud, Inc.
BNL / Broadstone Net Lease, Inc.
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
UE / Urban Edge Properties
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
FICO / Fair Isaac Corporation
HSY / The Hershey Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AIV / Apartment Investment and Management Company
ES / Eversource Energy
HES / Hess Corporation
ACI / Albertsons Companies, Inc.
UHS / Universal Health Services, Inc.
MDB / MongoDB, Inc.
KRG / Kite Realty Group Trust
NXPI / NXP Semiconductors N.V.
SLG / SL Green Realty Corp.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
MAA / Mid-America Apartment Communities, Inc.
TER / Teradyne, Inc.
HST / Host Hotels & Resorts, Inc.
EFX / Equifax Inc.
RF / Regions Financial Corporation
PCG / PG&E Corporation
BMRN / BioMarin Pharmaceutical Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.
MAS / Masco Corporation
BXP / Boston Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
SMCI / Super Micro Computer, Inc.
CRWD / CrowdStrike Holdings, Inc.
LVS / Las Vegas Sands Corp.
GEN / Gen Digital Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
FERG / Ferguson Enterprises Inc.
INN / Summit Hotel Properties, Inc.
DAR / Darling Ingredients Inc.
MKTX / MarketAxess Holdings Inc.
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
PPL / PPL Corporation
CARR / Carrier Global Corporation