Market Value11,194,328,773
Total Holdings752
File Date2023-05-15
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)
CTLT / Catalent, Inc.
ETSY / Etsy, Inc.
RHI / Robert Half Inc.
XRAY / DENTSPLY SIRONA Inc.
STOR / Store Capital Corp
AMZN / Amazon.com, Inc.
DINO / HF Sinclair Corporation
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
F / Ford Motor Company
SPG / Simon Property Group, Inc.
CINF / Cincinnati Financial Corporation
FDX / FedEx Corporation
MTCH / Match Group, Inc.
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
SOXX / iShares Trust - iShares Semiconductor ETF
HSIC / Henry Schein, Inc.
O / Realty Income Corporation
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
STAG / STAG Industrial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FSLR / First Solar, Inc.
CCI / Crown Castle Inc.
BDN / Brandywine Realty Trust
CSL / Carlisle Companies Incorporated
ALLY / Ally Financial Inc.
BRO / Brown & Brown, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSN / VeriSign, Inc.
PCAR / PACCAR Inc
CNC / Centene Corporation
LBTYK / Liberty Global Ltd.
K / Kellanova
NWSA / News Corporation
KMX / CarMax, Inc.
INCY / Incyte Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNX / Knight-Swift Transportation Holdings Inc.
KHC / The Kraft Heinz Company
NSA / National Storage Affiliates Trust
RGEN / Repligen Corporation
FFIV / F5, Inc.
C.WSA / Citigroup, Inc.
FICO / Fair Isaac Corporation
SITC / SITE Centers Corp.
PCTY / Paylocity Holding Corporation
FBIN / Fortune Brands Innovations, Inc.
ITW / Illinois Tool Works Inc.
CE / Celanese Corporation
HPP / Hudson Pacific Properties, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DPZ / Domino's Pizza, Inc.
RACE / Ferrari N.V.
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
MPWR / Monolithic Power Systems, Inc.
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
WAT / Waters Corporation
ZM / Zoom Communications Inc.
SRAD / Sportradar Group AG
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUBB / Hubbell Incorporated
ON / ON Semiconductor Corporation
DTE / DTE Energy Company
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
BSY / Bentley Systems, Incorporated
PDM / Piedmont Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
NET / Cloudflare, Inc.
URI / United Rentals, Inc.
CHD / Church & Dwight Co., Inc.
NEM / Newmont Corporation
EIX / Edison International
HEI / HEICO Corporation
FTNT / Fortinet, Inc.
MKC / McCormick & Company, Incorporated
QRVO / Qorvo, Inc.
PTC / PTC Inc.
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
ERIE / Erie Indemnity Company
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
REXR / Rexford Industrial Realty, Inc.
DKNG / DraftKings Inc.
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
MLM / Martin Marietta Materials, Inc.
IMMR / Immersion Corporation
COLM / Columbia Sportswear Company
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
CDW / CDW Corporation
VNO / Vornado Realty Trust
DT / Dynatrace, Inc.
UNP / Union Pacific Corporation
PECO / Phillips Edison & Company, Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
REG / Regency Centers Corporation
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZBRA / Zebra Technologies Corporation
LYB / LyondellBasell Industries N.V.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
MAR / Marriott International, Inc.
DECK / Deckers Outdoor Corporation
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
FE / FirstEnergy Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIIB / Biogen Inc.
EQT / EQT Corporation
TXT / Textron Inc.
SBRA / Sabra Health Care REIT, Inc.
PFG / Principal Financial Group, Inc.
PGRE / Paramount Group, Inc.
UDR / UDR, Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
UHALB / U-Haul Holding Company - Series N
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
LXP / LXP Industrial Trust
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
BRX / Brixmor Property Group Inc.
KIM / Kimco Realty Corporation
MS / Morgan Stanley
NI / NiSource Inc.
ARES / Ares Management Corporation
JKHY / Jack Henry & Associates, Inc.
MOH / Molina Healthcare, Inc.
XYZ / Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
BNL / Broadstone Net Lease, Inc.
ESS / Essex Property Trust, Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
AEE / Ameren Corporation
MRVL / Marvell Technology, Inc.
NVR / NVR, Inc.
ACGL / Arch Capital Group Ltd.
CIEN / Ciena Corporation
ADC / Agree Realty Corporation
CBOE / Cboe Global Markets, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
AKR / Acadia Realty Trust
ARMK / Aramark
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
COLD / Americold Realty Trust, Inc.
TXN / Texas Instruments Incorporated
IRT / Independence Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
ENOV / Enovis Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEX / IDEX Corporation
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
CUBE / CubeSmart
BKNG / Booking Holdings Inc.
EGP / EastGroup Properties, Inc.
ARCC / Ares Capital Corporation
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
PODD / Insulet Corporation
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTRE / CareTrust REIT, Inc.
CVX / Chevron Corporation
NTAP / NetApp, Inc.
FNF / Fidelity National Financial, Inc.
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
RPRX / Royalty Pharma plc
TRGP / Targa Resources Corp.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HUM / Humana Inc.
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
TRMB / Trimble Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
POOL / Pool Corporation
MTN / Vail Resorts, Inc.
DRI / Darden Restaurants, Inc.
ACM / AECOM
DOCU / DocuSign, Inc.
EQIX / Equinix, Inc.
SBAC / SBA Communications Corporation
RJF / Raymond James Financial, Inc.
PSA / Public Storage
HOLX / Hologic, Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
HRL / Hormel Foods Corporation
DRH / DiamondRock Hospitality Company
BLKB / Blackbaud, Inc.
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
GLW / Corning Incorporated
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
VICI / VICI Properties Inc.
EFX / Equifax Inc.
HSY / The Hershey Company
PCG / PG&E Corporation
SNAP / Snap Inc.
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
NTRS / Northern Trust Corporation
VST / Vistra Corp.
AER / AerCap Holdings N.V.
WMB / The Williams Companies, Inc.
ENTG / Entegris, Inc.
HES / Hess Corporation
HWM / Howmet Aerospace Inc.
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WM / Waste Management, Inc.
ATO / Atmos Energy Corporation
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
TER / Teradyne, Inc.
ANSS / ANSYS, Inc.
NXPI / NXP Semiconductors N.V.
CUZ / Cousins Properties Incorporated
NOW / ServiceNow, Inc.
LSCC / Lattice Semiconductor Corporation
DASH / DoorDash, Inc.
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
KO / The Coca-Cola Company
ESRT / Empire State Realty Trust, Inc.
HPQ / HP Inc.
MELI / MercadoLibre, Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
TT / Trane Technologies plc
HST / Host Hotels & Resorts, Inc.
LVS / Las Vegas Sands Corp.
FCNCA / First Citizens BancShares, Inc.
EMR / Emerson Electric Co.
BALL / Ball Corporation
ONON / On Holding AG
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
AVTR / Avantor, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
L / Loews Corporation
APLE / Apple Hospitality REIT, Inc.
AES / The AES Corporation
MAS / Masco Corporation
GEHC / GE HealthCare Technologies Inc.
TSN / Tyson Foods, Inc.
NNN / NNN REIT, Inc.
CHWY / Chewy, Inc.
PFE / Pfizer Inc.
UGI / UGI Corporation
MCHI / iShares Trust - iShares MSCI China ETF
LUMN / Lumen Technologies, Inc.
STAR / iStar Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SV4 / SVB Financial Group
COO / The Cooper Companies, Inc.
TDY / Teledyne Technologies Incorporated
DOC / Healthpeak Properties, Inc.
EQH / Equitable Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
SNOW / Snowflake Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BAC / Bank of America Corporation
FRC / First Republic Bank
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
INDA / iShares Trust - iShares MSCI India ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IIPR / Innovative Industrial Properties, Inc.
BILL / BILL Holdings, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
AMCR / Amcor plc
BA / The Boeing Company
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
AFIN / American Fin Tr Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BWA / BorgWarner Inc.
FMC / FMC Corporation
APTV / Aptiv PLC
AMAT / Applied Materials, Inc.
STT / State Street Corporation
FWONK / Formula One Group
WU / The Western Union Company
TJX / The TJX Companies, Inc.
KRG / Kite Realty Group Trust
WMT / Walmart Inc.
AOS / A. O. Smith Corporation
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
ABNB / Airbnb, Inc.
SO / The Southern Company
RTX / RTX Corporation
VTRS / Viatris Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
CEG / Constellation Energy Corporation
EA / Electronic Arts Inc.
MHK / Mohawk Industries, Inc.
NVCR / NovoCure Limited
ROKU / Roku, Inc.
HR / Healthcare Realty Trust Incorporated
ARW / Arrow Electronics, Inc.
GM / General Motors Company
EPR / EPR Properties
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
SBNY / Signature Bank
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
RCL / Royal Caribbean Cruises Ltd.
AIZ / Assurant, Inc.
SKT / Tanger Inc.
LDOS / Leidos Holdings, Inc.
STLD / Steel Dynamics, Inc.
WIX / Wix.com Ltd.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
FCPT / Four Corners Property Trust, Inc.
JCI / Johnson Controls International plc
GGG / Graco Inc.
DVN / Devon Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
ELAN / Elanco Animal Health Incorporated
CDP / COPT Defense Properties
MCHP / Microchip Technology Incorporated
HZNP / Horizon Therapeutics Plc
TFX / Teleflex Incorporated
KKR / KKR & Co. Inc.
AIG / American International Group, Inc.
SEIC / SEI Investments Company
ROL / Rollins, Inc.
IPG / The Interpublic Group of Companies, Inc.
OVV / Ovintiv Inc.
LUV / Southwest Airlines Co.
WLK / Westlake Corporation
NUE / Nucor Corporation
AME / AMETEK, Inc.
WDAY / Workday, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
ZI / ZoomInfo Technologies Inc.
BURL / Burlington Stores, Inc.
AWK / American Water Works Company, Inc.
VMC / Vulcan Materials Company
WFC / Wells Fargo & Company
NBIX / Neurocrine Biosciences, Inc.
SEE / Sealed Air Corporation
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
NWL / Newell Brands Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
ALLE / Allegion plc
CCK / Crown Holdings, Inc.
GWW / W.W. Grainger, Inc.
WHR / Whirlpool Corporation
NRG / NRG Energy, Inc.
AJG / Arthur J. Gallagher & Co.
BV / BrightView Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
RSG / Republic Services, Inc.
IT / Gartner, Inc.
APA / APA Corporation
LNC / Lincoln National Corporation
LW / Lamb Weston Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
ZS / Zscaler, Inc.
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
SNA / Snap-on Incorporated
SRC / Spirit Realty Capital, Inc.
NDSN / Nordson Corporation
PNR / Pentair plc
RS / Reliance, Inc.
SHO / Sunstone Hotel Investors, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AXP / American Express Company
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc.
BFB / Brown-Forman Corp. - Class B
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CLVT / Clarivate Plc
DAY / Dayforce Inc.
GNRC / Generac Holdings Inc.
DBX / Dropbox, Inc.
UAA / Under Armour, Inc.
FHN / First Horizon Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CZR / Caesars Entertainment, Inc.
AA / Alcoa Corporation
XEL / Xcel Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PARA / Paramount Global
V / Visa Inc.
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
EPRT / Essential Properties Realty Trust, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
KRC / Kilroy Realty Corporation
YUMC / Yum China Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
MRO / Marathon Oil Corporation
QCOM / QUALCOMM Incorporated
LIN / Linde plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
FLT / Corpay, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MASI / Masimo Corporation
AAP / Advance Auto Parts, Inc.
DISH / DISH Network Corporation
LEA / Lear Corporation
DD / DuPont de Nemours, Inc.
SPLK / Splunk Inc.
GL / Globe Life Inc.
IVZ / Invesco Ltd.
EDR / Endeavor Group Holdings, Inc.
EMN / Eastman Chemical Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WWE / World Wrestling Entertainment, Inc. - Class A
HEIA / Heico Corp. - Class A
MKTX / MarketAxess Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
DEA / Easterly Government Properties, Inc.
ENPH / Enphase Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
AVGO / Broadcom Inc.
Z / Zillow Group, Inc.
CGNX / Cognex Corporation
AFRM / Affirm Holdings, Inc.
WBS / Webster Financial Corporation
A / Agilent Technologies, Inc.
PEB / Pebblebrook Hotel Trust
LRCX / Lam Research Corporation
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
ATVI / Activision Blizzard Inc
EG / Everest Group, Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BG / Bunge Global SA
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
LBTYA / Liberty Global Ltd.
WOLF / Wolfspeed, Inc.
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
AFG / American Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
WRK / WestRock Company
SIRI / Sirius XM Holdings Inc.
AIRC / Apartment Income REIT Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EQC / Equity Commonwealth
PLUG / Plug Power Inc.
AFL / Aflac Incorporated
YETI / YETI Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAPL / Apple Inc.
RPM / RPM International Inc.
NHI / National Health Investors, Inc.
HIW / Highwoods Properties, Inc.
TRNO / Terreno Realty Corporation
FOX / Fox Corporation
TRU / TransUnion
CG / The Carlyle Group Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
SUI / Sun Communities, Inc.
MAC / The Macerich Company
PLTR / Palantir Technologies Inc.
STE / STERIS plc
TW / Tradeweb Markets Inc.
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
CLF / Cleveland-Cliffs Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
LCID / Lucid Group, Inc.
ITRI / Itron, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
MODG / Topgolf Callaway Brands Corp.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
ST / Sensata Technologies Holding plc
U / Unity Software Inc.
SEDG / SolarEdge Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
FDS / FactSet Research Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
PXD / Pioneer Natural Resources Company
SLG / SL Green Realty Corp.
CCL / Carnival Corporation & plc
DGX / Quest Diagnostics Incorporated
AZPN / Aspen Technology, Inc.
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
MMM / 3M Company
EXE / Expand Energy Corporation
INVH / Invitation Homes Inc.
DOC / Healthpeak Properties, Inc.
LULU / lululemon athletica inc.
TPL / Texas Pacific Land Corporation
SWKS / Skyworks Solutions, Inc.
TECH / Bio-Techne Corporation
LPLA / LPL Financial Holdings Inc.
AXON / Axon Enterprise, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CAG / Conagra Brands, Inc.
CTRA / Coterra Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
LII / Lennox International Inc.
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
APO / Apollo Global Management, Inc.
SNPS / Synopsys, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EXAS / Exact Sciences Corporation
FIS / Fidelity National Information Services, Inc.
LKQ / LKQ Corporation
FANG / Diamondback Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
AZO / AutoZone, Inc.
FRT / Federal Realty Investment Trust
CFG / Citizens Financial Group, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
MDT / Medtronic plc
PAYC / Paycom Software, Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
FR / First Industrial Realty Trust, Inc.
INTU / Intuit Inc.
JBGS / JBG SMITH Properties
TTC / The Toro Company
MTB / M&T Bank Corporation
TEAM / Atlassian Corporation
CSCO / Cisco Systems, Inc.
DXCM / DexCom, Inc.
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
AIV / Apartment Investment and Management Company
MNST / Monster Beverage Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
RBLX / Roblox Corporation
DG / Dollar General Corporation
FTV / Fortive Corporation
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
PINS / Pinterest, Inc.
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
HUBS / HubSpot, Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
GRAB / Grab Holdings Limited
UBER / Uber Technologies, Inc.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
NDAQ / Nasdaq, Inc.
PLD / Prologis, Inc.
MGM / MGM Resorts International
MPW / Medical Properties Trust, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
UE / Urban Edge Properties
KEY / KeyCorp
VZ / Verizon Communications Inc.
TWLO / Twilio Inc.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
NLY / Annaly Capital Management, Inc.
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
MDB / MongoDB, Inc.
TYL / Tyler Technologies, Inc.
CYBR / CyberArk Software Ltd.
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
VTR / Ventas, Inc.
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
DEI / Douglas Emmett, Inc.
OC / Owens Corning
COIN / Coinbase Global, Inc.
VLO / Valero Energy Corporation
GDDY / GoDaddy Inc.
BKR / Baker Hughes Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TOST / Toast, Inc.
CPB / The Campbell's Company
MOS / The Mosaic Company
CRL / Charles River Laboratories International, Inc.
TRV / The Travelers Companies, Inc.
PSEC / Prospect Capital Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
PKG / Packaging Corporation of America
WBD / Warner Bros. Discovery, Inc.
ES / Eversource Energy
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GEN / Gen Digital Inc.
KR / The Kroger Co.
GNL / Global Net Lease, Inc.
WDC / Western Digital Corporation
TFC / Truist Financial Corporation
FERG / Ferguson Enterprises Inc.
CDNS / Cadence Design Systems, Inc.
INN / Summit Hotel Properties, Inc.
DAR / Darling Ingredients Inc.
MET / MetLife, Inc.
APH / Amphenol Corporation
ALGN / Align Technology, Inc.
GPN / Global Payments Inc.
CB / Chubb Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF