Market Value13,868,402,228
Total Holdings714
File Date2024-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
U / Unity Software Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CIO / City Office REIT, Inc.
BN / Brookfield Corporation
CLF / Cleveland-Cliffs Inc.
CFLT / Confluent, Inc.
FNV / Franco-Nevada Corporation
PCTY / Paylocity Holding Corporation
AVY / Avery Dennison Corporation
ETSY / Etsy, Inc.
BGT / BlackRock Floating Rate Income Trust
ACN / Accenture plc
EMN / Eastman Chemical Company
MGM / MGM Resorts International
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
BSY / Bentley Systems, Incorporated
CAH / Cardinal Health, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LYV / Live Nation Entertainment, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPXUZ / JPMorgan Chase & Co. Call
RYN / Rayonier Inc.
GT / The Goodyear Tire & Rubber Company
CNH / CNH Industrial N.V.
BBWI / Bath & Body Works, Inc.
PPG / PPG Industries, Inc.
NVR / NVR, Inc.
HES / Hess Corporation
AGNC / AGNC Investment Corp.
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation Put
NTRS / Northern Trust Corporation
WST / West Pharmaceutical Services, Inc.
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
ATO / Atmos Energy Corporation
GPRE / Green Plains Inc.
ODFL / Old Dominion Freight Line, Inc.
REG / Regency Centers Corporation
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSX / CSX Corporation
FAST / Fastenal Company
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
WDC / Western Digital Corporation
MTD / Mettler-Toledo International Inc.
GME / GameStop Corp.
SNPS / Synopsys, Inc.
TDG / TransDigm Group Incorporated
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
OWL / Blue Owl Capital Inc.
FICO / Fair Isaac Corporation
ELV / Elevance Health, Inc.
BFB / Brown-Forman Corp. - Class B
CNMD / CONMED Corporation
PRKS / United Parks & Resorts Inc.
IRM / Iron Mountain Incorporated
CPB / The Campbell's Company
SEIC / SEI Investments Company
DFS / Discover Financial Services
TAPA / Molson Coors Beverage Company - Class A
CUZ / Cousins Properties Incorporated
BRO / Brown & Brown, Inc.
SOLV / Solventum Corporation
MMSI / Merit Medical Systems, Inc.
PAYC / Paycom Software, Inc.
BSX / Boston Scientific Corporation
GD / General Dynamics Corporation
RVTY / Revvity, Inc.
DINO / HF Sinclair Corporation
FSLR / First Solar, Inc.
CELH / Celsius Holdings, Inc.
AES / The AES Corporation
CE / Celanese Corporation
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
INVH / Invitation Homes Inc.
MAA / Mid-America Apartment Communities, Inc.
H / Hyatt Hotels Corporation
ZTS / Zoetis Inc.
KRC / Kilroy Realty Corporation
GS / The Goldman Sachs Group, Inc.
KGC / Kinross Gold Corporation
REXR / Rexford Industrial Realty, Inc.
BIO / Bio-Rad Laboratories, Inc.
ZG / Zillow Group, Inc.
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
EFX / Equifax Inc.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STWD / Starwood Property Trust, Inc.
ANET / Arista Networks Inc
JBLU / JetBlue Airways Corporation
ICE / Intercontinental Exchange, Inc.
PKG / Packaging Corporation of America
INCY / Incyte Corporation
WLK / Westlake Corporation
FI / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
GPN / Global Payments Inc.
BG / Bunge Global SA
IVZ / Invesco Ltd.
COR / Cencora, Inc.
TEAM / Atlassian Corporation
NEXGEN ENERGY LTD CALL / Call (65340P906)
BLACKSTONE INC CALL / Call (09260D907)
BARRICK GOLD CORP COM / (006790108)
NATIONAL OILWELL VARCO INC / (637071101)
FERGUSON PLC NEW SHS / (G3421J106)
LABORATORY CORP AMER HLDGS / (50540R409)
COOPERINCNEW / (216648402)
SUPER MICRO COMPUTER INC COM / (86800U104)
TE CONNECTIVITY LTD REG SHS / (H84989104)
PHYSICIANS RLTY TR COM / (71943U104)
LRCX / Lam Research Corporation
UHALB / U-Haul Holding Company - Series N
OVV / Ovintiv Inc.
SJM / The J. M. Smucker Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
XYZ / Block, Inc.
CNP / CenterPoint Energy, Inc.
MAS / Masco Corporation
GIS / General Mills, Inc.
RBLX / Roblox Corporation
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
IT / Gartner, Inc.
EXE / Expand Energy Corporation
AMCR / Amcor plc
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SLVM / Sylvamo Corporation
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
RSG / Republic Services, Inc.
LDOS / Leidos Holdings, Inc.
TECH / Bio-Techne Corporation
BRK.B / Berkshire Hathaway Inc. Call
AEE / Ameren Corporation
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
WYNN / Wynn Resorts, Limited
IOT / Samsara Inc.
TTC / The Toro Company
PLAY / Dave & Buster's Entertainment, Inc.
CBOE / Cboe Global Markets, Inc.
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
DGX / Quest Diagnostics Incorporated
PWR / Quanta Services, Inc.
GRN / iPath Series B Carbon ETN
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
CDNS / Cadence Design Systems, Inc.
MANH / Manhattan Associates, Inc.
MOH / Molina Healthcare, Inc.
FMC / FMC Corporation
PINS / Pinterest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
TSN / Tyson Foods, Inc.
AIZ / Assurant, Inc.
AVTR / Avantor, Inc.
WRK / WestRock Company
SW / Smurfit Westrock Plc
LIN / Linde plc
DG / Dollar General Corporation
T / AT&T Inc.
BAX / Baxter International Inc.
HUM / Humana Inc.
UHS / Universal Health Services, Inc.
TXT / Textron Inc.
SPY / SPDR S&P 500 ETF Call
GLPI / Gaming and Leisure Properties, Inc.
AZPN / Aspen Technology, Inc.
CHRD / Chord Energy Corporation
DT / Dynatrace, Inc.
EG / Everest Group, Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTLT / Catalent, Inc.
DECK / Deckers Outdoor Corporation
JCI / Johnson Controls International plc
KNX / Knight-Swift Transportation Holdings Inc.
CNQ / Canadian Natural Resources Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AVB / AvalonBay Communities, Inc.
PODD / Insulet Corporation
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
COLD / Americold Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
TT / Trane Technologies plc
QEPC / Q.E.P. Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROKU / Roku, Inc.
EPAM / EPAM Systems, Inc.
CRM / Salesforce, Inc. Put
CLX / The Clorox Company
MRO / Marathon Oil Corporation
CB / Chubb Limited
WCN / Waste Connections, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPL / PPL Corporation
FFIV / F5, Inc.
ORCL / Oracle Corporation
VEEV / Veeva Systems Inc.
HAS / Hasbro, Inc.
ECL / Ecolab Inc.
HSIC / Henry Schein, Inc.
HCA / HCA Healthcare, Inc.
PATH / UiPath Inc.
DOC / Healthpeak Properties, Inc.
GES / Guess?, Inc.
RGEN / Repligen Corporation
LSCC / Lattice Semiconductor Corporation
INVESCO QQQ TR CALL / Call (46090E903)
INVESCO QQQ TR PUT / Put (46090E953)
UHAL / U-Haul Holding Company
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
EQT / EQT Corporation
FITB / Fifth Third Bancorp
IDXX / IDEXX Laboratories, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADC / Agree Realty Corporation
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IFF / International Flavors & Fragrances Inc.
GOOGL / Alphabet Inc.
URA / Global X Funds - Global X Uranium ETF
NRG / NRG Energy, Inc.
BALL / Ball Corporation
MCK / McKesson Corporation
INTC / Intel Corporation
APP / AppLovin Corporation
PEP / PepsiCo, Inc.
VICI / VICI Properties Inc.
AIG / American International Group, Inc.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
EME / EMCOR Group, Inc.
JNPR / Juniper Networks, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
GEN / Gen Digital Inc.
MELI / MercadoLibre, Inc.
MKTX / MarketAxess Holdings Inc.
ACGL / Arch Capital Group Ltd.
CRM / Salesforce, Inc.
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
AFG / American Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
FOX / Fox Corporation
BOKF / BOK Financial Corporation
PLTR / Palantir Technologies Inc.
CAG / Conagra Brands, Inc.
WDAY / Workday, Inc.
ON / ON Semiconductor Corporation
EQIX / Equinix, Inc.
TWLO / Twilio Inc.
MCHP / Microchip Technology Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GPC / Genuine Parts Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
TYL / Tyler Technologies, Inc.
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNT / Alliant Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
AME / AMETEK, Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
NEM / Newmont Corporation
SNOW / Snowflake Inc.
MHK / Mohawk Industries, Inc.
MKC.V / McCormick & Company, Incorporated
GGG / Graco Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
PNC / The PNC Financial Services Group, Inc.
CSL / Carlisle Companies Incorporated
K / Kellanova
GEHC / GE HealthCare Technologies Inc.
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BURL / Burlington Stores, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
OHI / Omega Healthcare Investors, Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
VLTO / Veralto Corporation
LAMR / Lamar Advertising Company
RITM / Rithm Capital Corp.
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
NDSN / Nordson Corporation
AMT / American Tower Corporation
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
FDS / FactSet Research Systems Inc.
TTD / The Trade Desk, Inc.
FCNCA / First Citizens BancShares, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
PFFD / Global X Funds - Global X U.S. Preferred ETF
PARA / Paramount Global
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
HOUS / Anywhere Real Estate Inc.
OMC / Omnicom Group Inc.
ZM / Zoom Communications Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
SO / The Southern Company
CRBG / Corebridge Financial, Inc.
EQR / Equity Residential
NWSA / News Corporation
BAC / Bank of America Corporation
CI / The Cigna Group
CARR / Carrier Global Corporation
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
CRWD / CrowdStrike Holdings, Inc.
PTC / PTC Inc.
KDP / Keurig Dr Pepper Inc.
NXE / NexGen Energy Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PAYX / Paychex, Inc.
MS / Morgan Stanley
OEF / iShares Trust - iShares S&P 100 ETF Call
GWW / W.W. Grainger, Inc.
CHTR / Charter Communications, Inc.
UAL / United Airlines Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley Call
AMH / American Homes 4 Rent
WBD / Warner Bros. Discovery, Inc.
ABT / Abbott Laboratories
STKL / SunOpta Inc.
JLL / Jones Lang LaSalle Incorporated
DAR / Darling Ingredients Inc.
BAH / Booz Allen Hamilton Holding Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
APA / APA Corporation
TRMB / Trimble Inc.
TGT / Target Corporation
J / Jacobs Solutions Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
SNAP / Snap Inc.
ACM / AECOM
ETR / Entergy Corporation
DAN / Dana Incorporated
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
FTV / Fortive Corporation
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ABNB / Airbnb, Inc.
FCX / Freeport-McMoRan Inc.
CCK / Crown Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
FCX / Freeport-McMoRan Inc. Call
MSTR / Strategy Inc
BRK.B / Berkshire Hathaway Inc.
GL / Globe Life Inc.
NLY / Annaly Capital Management, Inc.
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
MMM / 3M Company
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
TPL / Texas Pacific Land Corporation
DVN / Devon Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
HUBB / Hubbell Incorporated
HST / Host Hotels & Resorts, Inc.
EA / Electronic Arts Inc.
WRB / W. R. Berkley Corporation
MTB / M&T Bank Corporation
IP / International Paper Company
WM / Waste Management, Inc.
ETWO / E2open Parent Holdings, Inc.
NET / Cloudflare, Inc.
PRGS / Progress Software Corporation
BKNG / Booking Holdings Inc. Call
C / Citigroup Inc.
HHH / Howard Hughes Holdings Inc.
SCHW / The Charles Schwab Corporation
HOOD / Robinhood Markets, Inc.
MTCH / Match Group, Inc.
OTIS / Otis Worldwide Corporation
FLUT / Flutter Entertainment plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WSM / Williams-Sonoma, Inc.
AMZN / Amazon.com, Inc. Put
VTR / Ventas, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
CG / The Carlyle Group Inc.
MSFT / Microsoft Corporation
APO / Apollo Global Management, Inc.
GOOG / Alphabet Inc.
VTRS / Viatris Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
UTHR / United Therapeutics Corporation
PCH / PotlatchDeltic Corporation
GOOG / Alphabet Inc. Put
HPE / Hewlett Packard Enterprise Company
DKS / DICK'S Sporting Goods, Inc.
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
BRX / Brixmor Property Group Inc.
FDX / FedEx Corporation
CINF / Cincinnati Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
BLDR / Builders FirstSource, Inc.
HII / Huntington Ingalls Industries, Inc.
CMS / CMS Energy Corporation
META / Meta Platforms, Inc.
AON / Aon plc
ZS / Zscaler, Inc.
SUI / Sun Communities, Inc.
SBAC / SBA Communications Corporation
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
AAPL / Apple Inc.
SYF / Synchrony Financial
EGP / EastGroup Properties, Inc.
UDR / UDR, Inc.
SLV / iShares Silver Trust
RTX / RTX Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
COIN / Coinbase Global, Inc.
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
SLV / iShares Silver Trust Call
PG / The Procter & Gamble Company
F / Ford Motor Company
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
NOC / Northrop Grumman Corporation
EQX / Equinox Gold Corp.
BKR / Baker Hughes Company
CCI / Crown Castle Inc.
ALLY / Ally Financial Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
ENTG / Entegris, Inc.
MNRO / Monro, Inc.
MOS / The Mosaic Company
CTVA / Corteva, Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
HLT / Hilton Worldwide Holdings Inc.
BWA / BorgWarner Inc.
ENPH / Enphase Energy, Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
NI / NiSource Inc.
TSLA / Tesla, Inc. Call
AVGO / Broadcom Inc.
APTV / Aptiv PLC
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SBRA / Sabra Health Care REIT, Inc.
BB / BlackBerry Limited
AGI / Alamos Gold Inc.
STAG / STAG Industrial, Inc.
MSI / Motorola Solutions, Inc.
VRSK / Verisk Analytics, Inc.
CCJ / Cameco Corporation
DKNG / DraftKings Inc.
O / Realty Income Corporation
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
FRT / Federal Realty Investment Trust
ARE / Alexandria Real Estate Equities, Inc.
CTSH / Cognizant Technology Solutions Corporation
CPRT / Copart, Inc.
VST / Vistra Corp.
LKQ / LKQ Corporation
AOS / A. O. Smith Corporation
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
BX / Blackstone Inc.
BJRI / BJ's Restaurants, Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
DPZ / Domino's Pizza, Inc.
ALLE / Allegion plc
EXR / Extra Space Storage Inc.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
GNRC / Generac Holdings Inc.
AWK / American Water Works Company, Inc.
LNG / Cheniere Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
MLM / Martin Marietta Materials, Inc.
VNO / Vornado Realty Trust
ABBV / AbbVie Inc.
TOST / Toast, Inc.
PSA / Public Storage
TRGP / Targa Resources Corp.
LII / Lennox International Inc.
GKOS / Glaukos Corporation
NFLX / Netflix, Inc.
SYY / Sysco Corporation
SBUX / Starbucks Corporation
DASH / DoorDash, Inc.
C.WSA / Citigroup, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MKL / Markel Group Inc.
MPWR / Monolithic Power Systems, Inc.
ZBRA / Zebra Technologies Corporation
KIM / Kimco Realty Corporation
AMP / Ameriprise Financial, Inc.
DOCU / DocuSign, Inc.
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CZR / Caesars Entertainment, Inc.
EIX / Edison International
CRL / Charles River Laboratories International, Inc.
KVUE / Kenvue Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
DE / Deere & Company
AAL / American Airlines Group Inc.
MRNA / Moderna, Inc.
VMC / Vulcan Materials Company
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
Z / Zillow Group, Inc.
PHM / PulteGroup, Inc.
STLD / Steel Dynamics, Inc.
DAY / Dayforce Inc.
VRT / Vertiv Holdings Co
FR / First Industrial Realty Trust, Inc.
DDOG / Datadog, Inc.
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
RS / Reliance, Inc.
BMY / Bristol-Myers Squibb Company
ARES / Ares Management Corporation
CDW / CDW Corporation
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
ROL / Rollins, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
IEX / IDEX Corporation
AFL / Aflac Incorporated
SRE / Sempra
CRH / CRH plc
UEC / Uranium Energy Corp.
FOXA / Fox Corporation
WPC / W. P. Carey Inc.
ERIE / Erie Indemnity Company
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
AMTM / Amentum Holdings, Inc.
PCG / PG&E Corporation
CPAY / Corpay, Inc.
GM / General Motors Company
DELL / Dell Technologies Inc.
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
RL / Ralph Lauren Corporation
DOW / Dow Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
CUBE / CubeSmart
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
NBIX / Neurocrine Biosciences, Inc.
CF / CF Industries Holdings, Inc.
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
HR / Healthcare Realty Trust Incorporated
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
SWK / Stanley Black & Decker, Inc.
BBY / Best Buy Co., Inc.
LINE / Lineage, Inc.
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
JNJ / Johnson & Johnson
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KKR / KKR & Co. Inc.
SPG / Simon Property Group, Inc.
WSO / Watsco, Inc.
KLAC / KLA Corporation
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
L / Loews Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
WAT / Waters Corporation
EXAS / Exact Sciences Corporation
TRU / TransUnion
EBAY / eBay Inc.
RIVN / Rivian Automotive, Inc.
RPRX / Royalty Pharma plc
POOL / Pool Corporation
HUBS / HubSpot, Inc.
DIS / The Walt Disney Company
GEV / GE Vernova Inc.
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
AXON / Axon Enterprise, Inc.
PSTG / Pure Storage, Inc.
STZ / Constellation Brands, Inc.
OC / Owens Corning
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
KEY / KeyCorp
CHD / Church & Dwight Co., Inc.
MRVL / Marvell Technology, Inc.
IQV / IQVIA Holdings Inc.
EQH / Equitable Holdings, Inc.
TW / Tradeweb Markets Inc.
RPM / RPM International Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
DRI / Darden Restaurants, Inc.
XEL / Xcel Energy Inc.
TPR / Tapestry, Inc.
ELS / Equity LifeStyle Properties, Inc.
BEN / Franklin Resources, Inc.
JBL / Jabil Inc.
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
URI / United Rentals, Inc.
GXO / GXO Logistics, Inc.
TROW / T. Rowe Price Group, Inc.
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
CPT / Camden Property Trust
HEI / HEICO Corporation
NWS / News Corporation