Market Value11,333,888,276
Total Holdings626
File Date2023-10-27
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HTGC / Hercules Capital, Inc.
SIRI / Sirius XM Holdings Inc.
CLVT / Clarivate Plc
GNRC / Generac Holdings Inc.
ESTC / Elastic N.V.
GPC / Genuine Parts Company
PNW / Pinnacle West Capital Corporation
MSGS / Madison Square Garden Sports Corp.
DAN / Dana Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BBY / Best Buy Co., Inc.
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
TXRH / Texas Roadhouse, Inc.
HSIC / Henry Schein, Inc.
TRMB / Trimble Inc.
ES / Eversource Energy
SRE / Sempra
TOL / Toll Brothers, Inc.
LNC / Lincoln National Corporation
INCY / Incyte Corporation
SWX / Southwest Gas Holdings, Inc.
NOMD / Nomad Foods Limited
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
SGEN / Seagen Inc
BMO / Bank of Montreal
HEP / Holly Energy Partners L.P. - Unit
PPL / Pembina Pipeline Corporation
CELH / Celsius Holdings, Inc.
CMA / Comerica Incorporated
AEE / Ameren Corporation
DTM / DT Midstream, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OGN / Organon & Co.
MAN / ManpowerGroup Inc.
CPG / Veren Inc.
BNS / The Bank of Nova Scotia
FG / F&G Annuities & Life, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NLY / Annaly Capital Management, Inc.
AYX / Alteryx, Inc.
FLT / Corpay, Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
GEN / Gen Digital Inc.
STZ / Constellation Brands, Inc.
AGNC / AGNC Investment Corp.
GEHC / GE HealthCare Technologies Inc.
ECL / Ecolab Inc.
CBOE / Cboe Global Markets, Inc.
HST / Host Hotels & Resorts, Inc.
EQT / EQT Corporation
CB / Chubb Limited
SUN / Sunoco LP - Limited Partnership
EBAY / eBay Inc.
HHH / Howard Hughes Holdings Inc.
LNW / Light & Wonder, Inc.
GM / General Motors Company
CE / Celanese Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
SPR / Spirit AeroSystems Holdings, Inc.
NI / NiSource Inc.
ALSN / Allison Transmission Holdings, Inc.
DD / DuPont de Nemours, Inc.
AMCR / Amcor plc
MU / Micron Technology, Inc.
HUM / Humana Inc.
ANET / Arista Networks Inc
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
HHC / Howard Hughes Corporation
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
SLVM / Sylvamo Corporation
CNC / Centene Corporation
ZM / Zoom Communications Inc.
FRT / Federal Realty Investment Trust
BFB / Brown-Forman Corp. - Class B
CNH / CNH Industrial N.V.
CPB / The Campbell's Company
COR / Cencora, Inc.
LUMN / Lumen Technologies, Inc.
OSK / Oshkosh Corporation
WAT / Waters Corporation
AAL / American Airlines Group Inc.
RCL / Royal Caribbean Cruises Ltd.
DUK / Duke Energy Corporation
ATO / Atmos Energy Corporation
QGEN / Qiagen N.V.
ETN / Eaton Corporation plc
PLAY / Dave & Buster's Entertainment, Inc.
CARG / CarGurus, Inc.
GPS / The Gap, Inc.
ORCL / Oracle Corporation
NATI / National Instruments Corp.
STE / STERIS plc
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
IBKR / Interactive Brokers Group, Inc.
SEAS / United Parks & Resorts Inc.
ENB / Enbridge Inc.
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
DLTR / Dollar Tree, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
BEN / Franklin Resources, Inc.
UHS / Universal Health Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRO / Marathon Oil Corporation
IFF / International Flavors & Fragrances Inc.
ITW / Illinois Tool Works Inc.
PHIN / PHINIA Inc.
BALL / Ball Corporation
EFX / Equifax Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
AES / The AES Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
CZR / Caesars Entertainment, Inc.
TTC / The Toro Company
VTR / Ventas, Inc.
EIX / Edison International
UA / Under Armour, Inc.
COST / Costco Wholesale Corporation
ALGM / Allegro MicroSystems, Inc.
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
DFS / Discover Financial Services
RNR / RenaissanceRe Holdings Ltd.
MSI / Motorola Solutions, Inc.
VAC / Marriott Vacations Worldwide Corporation
DAL / Delta Air Lines, Inc.
MMM / 3M Company
ZG / Zillow Group, Inc.
BGS / B&G Foods, Inc.
TDY / Teledyne Technologies Incorporated
NE / Noble Corporation plc
BA / The Boeing Company
EMR / Emerson Electric Co.
BCE / BCE Inc.
HRL / Hormel Foods Corporation
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
SLG / SL Green Realty Corp.
FE / FirstEnergy Corp.
WH / Wyndham Hotels & Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
SU / Suncor Energy Inc.
UAA / Under Armour, Inc.
LCID / Lucid Group, Inc.
RCI / Rogers Communications Inc.
SEDG / SolarEdge Technologies, Inc.
PK / Park Hotels & Resorts Inc.
OMF / OneMain Holdings, Inc.
RHI / Robert Half Inc.
ALLY / Ally Financial Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COLM / Columbia Sportswear Company
CNM / Core & Main, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CLMT / Calumet, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
VTRS / Viatris Inc.
BIO / Bio-Rad Laboratories, Inc.
PGR / The Progressive Corporation
UAN / CVR Partners, LP - Limited Partnership
FTAI / FTAI Aviation Ltd.
TNL / Travel + Leisure Co.
LH / Labcorp Holdings Inc.
DOCU / DocuSign, Inc.
BAX / Baxter International Inc.
DINO / HF Sinclair Corporation
RMD / ResMed Inc.
AVT / Avnet, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
FMC / FMC Corporation
ARE / Alexandria Real Estate Equities, Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
TDG / TransDigm Group Incorporated
CINF / Cincinnati Financial Corporation
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
GLP / Global Partners LP - Limited Partnership
AZO / AutoZone, Inc.
PPL / PPL Corporation
FICO / Fair Isaac Corporation
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
WELL / Welltower Inc.
IP / International Paper Company
HBI / Hanesbrands Inc.
UI / Ubiquiti Inc.
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZION / Zions Bancorporation, National Association
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
ENPH / Enphase Energy, Inc.
SPLK / Splunk Inc.
TRP / TC Energy Corporation
SEE / Sealed Air Corporation
AZTA / Azenta, Inc.
SLF / Sun Life Financial Inc.
RF / Regions Financial Corporation
ETWO / E2open Parent Holdings, Inc.
EPR.PRC / EPR Properties - Preferred Stock
BKI / Black Knight Inc - Class A
MIR / Mirion Technologies, Inc.
UNVR / Univar Solutions Inc
SAVE / Spirit Airlines, Inc.
NFE / New Fortress Energy Inc.
MMP / Magellan Midstream Partners L.P.
AMG / Affiliated Managers Group, Inc.
LSI / Life Storage Inc - Registered Shares
VMI / Valmont Industries, Inc.
RS / Reliance, Inc.
GT / The Goodyear Tire & Rubber Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DBX / Dropbox, Inc.
SYNH / Syneos Health Inc - Class A
PMT / PennyMac Mortgage Investment Trust
LITE / Lumentum Holdings Inc.
WU / The Western Union Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MFC / HEXAOM
W / Wayfair Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
VMW / Vmware Inc. - Class A
POOL / Pool Corporation
ALK / Alaska Air Group, Inc.
FNF / Fidelity National Financial, Inc.
RVTY / Revvity, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LAZ / Lazard, Inc.
HZNP / Horizon Therapeutics Plc
BTE / Baytex Energy Corp.
MGA / Magna International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TKO / TKO Group Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RY / Royal Bank of Canada
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
MORN / Morningstar, Inc.
MRNA / Moderna, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
COHR / Coherent Corp.
AGCO / AGCO Corporation
SCCO / Southern Copper Corporation
SLV / iShares Silver Trust
ETRN / Equitrans Midstream Corporation
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
PDCE / PDC Energy Inc
AN / AutoNation, Inc.
AAP / Advance Auto Parts, Inc.
LW / Lamb Weston Holdings, Inc.
ALL / The Allstate Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNPS / Synopsys, Inc.
AMP / Ameriprise Financial, Inc.
BB / BlackBerry Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XRAY / DENTSPLY SIRONA Inc.
GPP / Green Plains Partners LP - Limited Partnership
TRI / Thomson Reuters Corporation
CCK / Crown Holdings, Inc.
BG / Bunge Global SA
VFC / V.F. Corporation
NSA / National Storage Affiliates Trust
LYV / Live Nation Entertainment, Inc.
LNT / Alliant Energy Corporation
SPG / Simon Property Group, Inc.
OHI / Omega Healthcare Investors, Inc.
RGLD / Royal Gold, Inc.
PXD / Pioneer Natural Resources Company
NEWR / New Relic Inc
CUZ / Cousins Properties Incorporated
BPOP / Popular, Inc.
NU / Nu Holdings Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVE / Cenovus Energy Inc.
C / Citigroup Inc.
TAP / Molson Coors Beverage Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDN / Brandywine Realty Trust
ROIV / Roivant Sciences Ltd.
DTE / DTE Energy Company
MAT / Mattel, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTI / TechnipFMC plc
DAY / Dayforce Inc.
XYL / Xylem Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
HAL / Halliburton Company
CPRT / Copart, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
RL / Ralph Lauren Corporation
FTNT / Fortinet, Inc.
MTD / Mettler-Toledo International Inc.
ZTS / Zoetis Inc.
TSE / Trinseo PLC
PTC / PTC Inc.
TJX / The TJX Companies, Inc.
DASH / DoorDash, Inc.
PHM / PulteGroup, Inc.
SDRL / Seadrill Limited
TXN / Texas Instruments Incorporated
VNO / Vornado Realty Trust
TYL / Tyler Technologies, Inc.
NTRS / Northern Trust Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GRMN / Garmin Ltd.
HAS / Hasbro, Inc.
GILD / Gilead Sciences, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
CTRA / Coterra Energy Inc.
NEM / Newmont Corporation
TFX / Teleflex Incorporated
GGG / Graco Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
LULU / lululemon athletica inc.
GPN / Global Payments Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
CPT / Camden Property Trust
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALLE / Allegion plc
NVR / NVR, Inc.
MOS / The Mosaic Company
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
CAR / Avis Budget Group, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
DVN / Devon Energy Corporation
TXT / Textron Inc.
MTCH / Match Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
VICI / VICI Properties Inc.
MTB / M&T Bank Corporation
KVUE / Kenvue Inc.
ACGL / Arch Capital Group Ltd.
APH / Amphenol Corporation
MNST / Monster Beverage Corporation
MOH / Molina Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AON / Aon plc
DOW / Dow Inc.
APTV / Aptiv PLC
K / Kellanova
ADI / Analog Devices, Inc.
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
CTLT / Catalent, Inc.
DGX / Quest Diagnostics Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
NRG / NRG Energy, Inc.
INVH / Invitation Homes Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MET / MetLife, Inc.
TDC / Teradata Corporation
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
MPWR / Monolithic Power Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVB / AvalonBay Communities, Inc.
HOLX / Hologic, Inc.
ROP / Roper Technologies, Inc.
CCI / Crown Castle Inc.
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc.
VAL / Valaris Limited
EG / Everest Group, Ltd.
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
CPA / Copa Holdings, S.A.
GDDY / GoDaddy Inc.
QRVO / Qorvo, Inc.
DOC / Healthpeak Properties, Inc.
EVRG / Evergy, Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
MRVL / Marvell Technology, Inc.
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
FOX / Fox Corporation
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
CMS / CMS Energy Corporation
CCL / Carnival Corporation & plc
STLD / Steel Dynamics, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
TPR / Tapestry, Inc.
EL / The Estée Lauder Companies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
NTAP / NetApp, Inc.
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
OKE / ONEOK, Inc.
ILMN / Illumina, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
WYNN / Wynn Resorts, Limited
DDOG / Datadog, Inc.
GL / Globe Life Inc.
LIN / Linde plc
CMG / Chipotle Mexican Grill, Inc.
HPE / Hewlett Packard Enterprise Company
UAL / United Airlines Holdings, Inc.
WRK / WestRock Company
EQR / Equity Residential
SWKS / Skyworks Solutions, Inc.
EXR / Extra Space Storage Inc.
VRSK / Verisk Analytics, Inc.
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
NWS / News Corporation
CFG / Citizens Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
LBRDK / Liberty Broadband Corporation
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
EXPD / Expeditors International of Washington, Inc.
SPOT / Spotify Technology S.A.
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WST / West Pharmaceutical Services, Inc.
NDAQ / Nasdaq, Inc.
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
WDAY / Workday, Inc.
IMAX / IMAX Corporation
JKHY / Jack Henry & Associates, Inc.
ADBE / Adobe Inc.
EME / EMCOR Group, Inc.
CBRE / CBRE Group, Inc.
MS / Morgan Stanley
BX / Blackstone Inc.
FAST / Fastenal Company
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
APA / APA Corporation
DE / Deere & Company
PSX / Phillips 66
SBUX / Starbucks Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PODD / Insulet Corporation
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
OC / Owens Corning
GE / General Electric Company
FSLR / First Solar, Inc.
PAYC / Paycom Software, Inc.
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
AXON / Axon Enterprise, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
JBHT / J.B. Hunt Transport Services, Inc.
TRGP / Targa Resources Corp.
CDW / CDW Corporation
FI / Fiserv, Inc.
MPLX / MPLX LP - Limited Partnership
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IT / Gartner, Inc.
BHC / Bausch Health Companies Inc.
PNR / Pentair plc
ZS / Zscaler, Inc.
GOLD / Barrick Mining Corporation
C.WSA / Citigroup, Inc.
MKTX / MarketAxess Holdings Inc.
AMBP / Ardagh Metal Packaging S.A.
HES / Hess Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
GFS / GLOBALFOUNDRIES Inc.
WHR / Whirlpool Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
LUV / Southwest Airlines Co.
TEAM / Atlassian Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
AMED / Amedisys, Inc.
ETSY / Etsy, Inc.
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
PCG / PG&E Corporation
UDR / UDR, Inc.
FR / First Industrial Realty Trust, Inc.
L / Loews Corporation
CF / CF Industries Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
ANSS / ANSYS, Inc.
DRI / Darden Restaurants, Inc.
ARMK / Aramark
ESS / Essex Property Trust, Inc.
IEX / IDEX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ETR / Entergy Corporation
LRCX / Lam Research Corporation
RBLX / Roblox Corporation
MA / Mastercard Incorporated
VST / Vistra Corp.
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
BSX / Boston Scientific Corporation
EW / Edwards Lifesciences Corporation
PSA / Public Storage
HPQ / HP Inc.
LEN / Lennar Corporation
KLAC / KLA Corporation
KO / The Coca-Cola Company
O / Realty Income Corporation
FFIV / F5, Inc.
PINC / Premier, Inc.
PPG / PPG Industries, Inc.
DVA / DaVita Inc.
PFE / Pfizer Inc.
BAH / Booz Allen Hamilton Holding Corporation
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
CSGP / CoStar Group, Inc.
MGM / MGM Resorts International
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
ACI / Albertsons Companies, Inc.
HD / The Home Depot, Inc.
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
REET / iShares Trust - iShares Global REIT ETF
WRB / W. R. Berkley Corporation
IRM / Iron Mountain Incorporated
DOV / Dover Corporation
ACM / AECOM
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
LLYVA / Liberty Live Group
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
SBAC / SBA Communications Corporation
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
MCD / McDonald's Corporation
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
AME / AMETEK, Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MAS / Masco Corporation
PARA / Paramount Global
CME / CME Group Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
EPAM / EPAM Systems, Inc.
BKR / Baker Hughes Company
SYK / Stryker Corporation
AVGO / Broadcom Inc.
ROL / Rollins, Inc.