Market Value2,553,193,000
Total Holdings610
File Date2020-05-15
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)
GDDY / GoDaddy Inc.
STZ / Constellation Brands, Inc.
KKR / KKR & Co. Inc.
DG / Dollar General Corporation
FHB / First Hawaiian, Inc.
NVR / NVR, Inc.
JNPR / Juniper Networks, Inc.
SWK / Stanley Black & Decker, Inc.
MRVL / Marvell Technology, Inc.
YUM / Yum! Brands, Inc.
WCN / Waste Connections, Inc.
WDAY / Workday, Inc.
HUM / Humana Inc.
O / Realty Income Corporation
IP / International Paper Company
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
TDY / Teledyne Technologies Incorporated
D / Dominion Energy, Inc.
SNAP / Snap Inc.
KEY / KeyCorp
CLB / Core Laboratories Inc.
ROLL / RBC Bearings Inc.
HIG / The Hartford Insurance Group, Inc.
NVST / Envista Holdings Corporation
MORN / Morningstar, Inc.
WIX / Wix.com Ltd.
CF / CF Industries Holdings, Inc.
VFC / V.F. Corporation
GL / Globe Life Inc.
FIBK / First Interstate BancSystem, Inc.
BAND / Bandwidth Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EMN / Eastman Chemical Company
DVA / DaVita Inc.
LEA / Lear Corporation
BMRN / BioMarin Pharmaceutical Inc.
RXN / Rexnord Corp
DEI / Douglas Emmett, Inc.
CLDR / Cloudera Inc
NUS / Nu Skin Enterprises, Inc.
WTFC / Wintrust Financial Corporation
PRGO / Perrigo Company plc
CHTR / Charter Communications, Inc.
SSNC / SS&C Technologies Holdings, Inc.
THO / THOR Industries, Inc.
IT / Gartner, Inc.
NTRS / Northern Trust Corporation
SRPT / Sarepta Therapeutics, Inc.
14161H108 / Cardtronics PLC
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
CTRA / Coterra Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
TNET / TriNet Group, Inc.
NWL / Newell Brands Inc.
AAT / American Assets Trust, Inc.
PBH / Prestige Consumer Healthcare Inc.
CAKE / The Cheesecake Factory Incorporated
CORE / Core-Mark Hldg Co Inc
TGNA / TEGNA Inc.
MNRO / Monro, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
OCFC / OceanFirst Financial Corp.
RGLD / Royal Gold, Inc.
KAR / OPENLANE, Inc.
AQUA / Evoqua Water Technologies Corp
ICHR / Ichor Holdings, Ltd.
CISN / Cision Ltd.
NWE / NorthWestern Energy Group, Inc.
US9487411038 / Weingarten Realty Investors
VLO / Valero Energy Corporation
ABCB / Ameris Bancorp
CIEN / Ciena Corporation
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
BURL / Burlington Stores, Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
TWTR / Twitter Inc
LZB / La-Z-Boy Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
POR / Portland General Electric Company
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
CBSH / Commerce Bancshares, Inc.
MCHP / Microchip Technology Incorporated
LUMN / Lumen Technologies, Inc.
872307903 / TCF Financial Corporation
FTI / TechnipFMC plc
NXPI / NXP Semiconductors N.V.
APA / APA Corporation
GWRE / Guidewire Software, Inc.
ELAN / Elanco Animal Health Incorporated
EXR / Extra Space Storage Inc.
NYT / The New York Times Company
ICUI / ICU Medical, Inc.
PGR / The Progressive Corporation
SLB / Schlumberger Limited
US21871D1037 / Corelogic Inc
PTEN / Patterson-UTI Energy, Inc.
SAIL / SailPoint, Inc.
AMWD / American Woodmark Corporation
BKH / Black Hills Corporation
JAZZ / Jazz Pharmaceuticals plc
KW / Kennedy-Wilson Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
SPWR / Complete Solaria, Inc.
NMIH / NMI Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
US85207U1051 / Sprint Corporation
US8865471085 / Tiffany & Co.
BLKB / Blackbaud, Inc.
CSOD / Cornerstone OnDemand Inc
KSS / Kohl's Corporation
WTS / Watts Water Technologies, Inc.
BG / Bunge Global SA
ASIX / AdvanSix Inc.
US2782651036 / Eaton Vance Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
ARW / Arrow Electronics, Inc.
ABM / ABM Industries Incorporated
BHF / Brighthouse Financial, Inc.
VOYA / Voya Financial, Inc.
ATH / Athene Holding Ltd - Class A
STWD / Starwood Property Trust, Inc.
WCG / Wellcare Health Plans, Inc.
COHR / Coherent Corp.
FIVE / Five Below, Inc.
ALV / Autoliv, Inc.
NYCB / Flagstar Financial, Inc.
SGMO / Sangamo Therapeutics, Inc.
SNV / Synovus Financial Corp.
SLRC / SLR Investment Corp.
EWBC / East West Bancorp, Inc.
US8766641034 / Taubman Centers, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRS / Carpenter Technology Corporation
RWT / Redwood Trust, Inc.
UCTT / Ultra Clean Holdings, Inc.
/ TD AmeriTrade Holding Corp.
SSB / SouthState Corporation
FND / Floor & Decor Holdings, Inc.
SSP / The E.W. Scripps Company
LIND / Lindblad Expeditions Holdings, Inc.
XPO / XPO, Inc.
US2692464017 / E*TRADE Financial, Inc.
AOS / A. O. Smith Corporation
CNP / CenterPoint Energy, Inc.
CMA / Comerica Incorporated
HAE / Haemonetics Corporation
TFX / Teleflex Incorporated
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
HOLX / Hologic, Inc.
WEN / The Wendy's Company
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
CUZ / Cousins Properties Incorporated
CNK / Cinemark Holdings, Inc.
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WWD / Woodward, Inc.
DISH / DISH Network Corporation
WAL / Western Alliance Bancorporation
SPR / Spirit AeroSystems Holdings, Inc.
AL / Air Lease Corporation
JLL / Jones Lang LaSalle Incorporated
/ Phillips Edison & Co Inc
DRNA / Dicerna Pharmaceuticals Inc
STL / Sterling Bancorp.
EYE / National Vision Holdings, Inc.
HFC / HollyFrontier Corp
SKX / Skechers U.S.A., Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LAZ / Lazard, Inc.
OMCL / Omnicell, Inc.
AGO / Assured Guaranty Ltd.
AAP / Advance Auto Parts, Inc.
ELV / Elevance Health, Inc.
RTN / Raytheon Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRI / Carter's, Inc.
018490100 / Allergan plc
MSA / MSA Safety Incorporated
GNRC / Generac Holdings Inc.
GTES / Gates Industrial Corporation plc
Y / Alleghany Corp.
NNN / NNN REIT, Inc.
SGEN / Seagen Inc
PSB / PS Business Parks, Inc.
AZPN / Aspen Technology, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
AGX / Argan, Inc.
TR / Tootsie Roll Industries, Inc.
CLH / Clean Harbors, Inc.
IBKC / IBERIABANK Corp.
T / AT&T Inc.
ENV / Envestnet, Inc.
VMC / Vulcan Materials Company
TMX / Terminix Global Holdings Inc
XRAY / DENTSPLY SIRONA Inc.
FFBC / First Financial Bancorp.
PCH / PotlatchDeltic Corporation
GTLS / Chart Industries, Inc.
LBRDK / Liberty Broadband Corporation
SBNY / Signature Bank
BPOP / Popular, Inc.
IAA / IAA Inc
FWONK / Formula One Group
MKSI / MKS Inc.
TRGP / Targa Resources Corp.
DK / Delek US Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
JRVR / James River Group Holdings, Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLNT / Planet Fitness, Inc.
WRK / WestRock Company
MRO / Marathon Oil Corporation
LBTYK / Liberty Global Ltd.
FCX / Freeport-McMoRan Inc.
KWR / Quaker Chemical Corporation
PVH / PVH Corp.
AVNS / Avanos Medical, Inc.
DOC / Healthpeak Properties, Inc.
OUT / OUTFRONT Media Inc.
CLI / Mack-Cali Realty Corp.
UGI / UGI Corporation
AER / AerCap Holdings N.V.
SLG / SL Green Realty Corp.
NTAP / NetApp, Inc.
TSEM / Tower Semiconductor Ltd.
POOL / Pool Corporation
LSCC / Lattice Semiconductor Corporation
COR / Cencora, Inc.
DRE / Duke Realty Corporation - Preferred Security
MC / Moelis & Company
BC / Brunswick Corporation
FHN / First Horizon Corporation
FOCS / Focus Financial Partners Inc - Class A
LASR / nLIGHT, Inc.
NBHC / National Bank Holdings Corporation
BILL / BILL Holdings, Inc.
/ BMC Stock Holdings, Inc.
PRMW / Primo Water Corporation
NOV / NOV Inc.
COHU / Cohu, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EPAC / Enerpac Tool Group Corp.
ECVT / Ecovyst Inc.
GCP / GCP Applied Technologies Inc
POWI / Power Integrations, Inc.
MGP / MGM Growth Properties LLC - Class A
CWK / Cushman & Wakefield plc
XEC / Cimarex Energy Co.
MTN / Vail Resorts, Inc.
US20605P1012 / Concho Resources, Inc.
LADR / Ladder Capital Corp
ARNC / Arconic Corporation
TBPH / Theravance Biopharma, Inc.
MPWR / Monolithic Power Systems, Inc.
EHC / Encompass Health Corporation
GPK / Graphic Packaging Holding Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OC / Owens Corning
XRX / Xerox Holdings Corporation
FLS / Flowserve Corporation
QTWO / Q2 Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
PRAA / PRA Group, Inc.
VVV / Valvoline Inc.
KEX / Kirby Corporation
CADE / Cadence Bank
AIMC / Altra Industrial Motion Corp
PNW / Pinnacle West Capital Corporation
MNTV / Momentive Global Inc
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
WEX / WEX Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
HST / Host Hotels & Resorts, Inc.
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
EPRT / Essential Properties Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
AIT / Applied Industrial Technologies, Inc.
CVCO / Cavco Industries, Inc.
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AIZ / Assurant, Inc.
RHP / Ryman Hospitality Properties, Inc.
STT / State Street Corporation
EGP / EastGroup Properties, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CCMP / CMC Materials Inc
CTLT / Catalent, Inc.
MIME / Mimecast Ltd
ACHC / Acadia Healthcare Company, Inc.
CLX / The Clorox Company
RF / Regions Financial Corporation
FRT / Federal Realty Investment Trust
WBT / Welbilt Inc
VER / VEREIT Inc
HII / Huntington Ingalls Industries, Inc.
ENS / EnerSys
SAFM / Sanderson Farms, Inc.
TPR / Tapestry, Inc.
CASY / Casey's General Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
FIVN / Five9, Inc.
EAGLW / Double Eagle Acquisition Corp.
JBHT / J.B. Hunt Transport Services, Inc.
BKU / BankUnited, Inc.
VNOM / Viper Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BXS / BancorpSouth Bank
ACC / American Campus Communities Inc.
KMX / CarMax, Inc.
SIRI / Sirius XM Holdings Inc.
OGE / OGE Energy Corp.
BRC / Brady Corporation
FCFS / FirstCash Holdings, Inc.
CONE / CyrusOne Inc
SBCF / Seacoast Banking Corporation of Florida
LSI / Life Storage Inc - Registered Shares
CMI / Cummins Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
CPT / Camden Property Trust
BX / Blackstone Inc.
AMCR / Amcor plc
CTSH / Cognizant Technology Solutions Corporation
HLT / Hilton Worldwide Holdings Inc.
FSLR / First Solar, Inc.
TFC / Truist Financial Corporation
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
DVN / Devon Energy Corporation
INCY / Incyte Corporation
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
WTW / Willis Towers Watson Public Limited Company
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
MKC / McCormick & Company, Incorporated
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
TROW / T. Rowe Price Group, Inc.
WST / West Pharmaceutical Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
LEN / Lennar Corporation
NBIX / Neurocrine Biosciences, Inc.
LUV / Southwest Airlines Co.
TRMB / Trimble Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
FNF / Fidelity National Financial, Inc.
HUBS / HubSpot, Inc.
WDC / Western Digital Corporation
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
ENTG / Entegris, Inc.
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
UHS / Universal Health Services, Inc.
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
L / Loews Corporation
KLAC / KLA Corporation
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
CME / CME Group Inc.
COP / ConocoPhillips
RNG / RingCentral, Inc.
PBCT / People`s United Financial Inc
SYNH / Syneos Health Inc - Class A
GMED / Globus Medical, Inc.
TEL / TE Connectivity plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
AGNC / AGNC Investment Corp.
ATR / AptarGroup, Inc.
IPGP / IPG Photonics Corporation
KMPR / Kemper Corporation
RUSHA / Rush Enterprises, Inc.
JBT / JBT Marel Corporation
XHR / Xenia Hotels & Resorts, Inc.
PINC / Premier, Inc.
BKR / Baker Hughes Company
PRMW / Primo Water Corporation
SIGI / Selective Insurance Group, Inc.
DFS / Discover Financial Services
BFAM / Bright Horizons Family Solutions Inc.
EXAS / Exact Sciences Corporation
KSU / Kansas City Southern
IVZ / Invesco Ltd.
OXY / Occidental Petroleum Corporation
KMT / Kennametal Inc.
RLI / RLI Corp.
LPX / Louisiana-Pacific Corporation
PARA / Paramount Global
MGRC / McGrath RentCorp
FRC / First Republic Bank
CZR / Caesars Entertainment, Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
SYF / Synchrony Financial
AMK / AssetMark Financial Holdings, Inc.
SITC / SITE Centers Corp.
XLNX / Xilinx, Inc.
GATX / GATX Corporation
LHCG / LHC Group Inc
XYZ / Block, Inc.
BAX / Baxter International Inc.
PFGC / Performance Food Group Company
MCRI / Monarch Casino & Resort, Inc.
FITB / Fifth Third Bancorp
SPLK / Splunk Inc.
KNSL / Kinsale Capital Group, Inc.
HQY / HealthEquity, Inc.
ES / Eversource Energy
FMC / FMC Corporation
PRU / Prudential Financial, Inc.
FTNT / Fortinet, Inc.
KEYS / Keysight Technologies, Inc.
LSTR / Landstar System, Inc.
LECO / Lincoln Electric Holdings, Inc.
AMED / Amedisys, Inc.
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
LCII / LCI Industries
CTXS / Citrix Systems, Inc.
TWLO / Twilio Inc.
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CGNX / Cognex Corporation
SIVB / SVB Financial Group
EFX / Equifax Inc.
CTVA / Corteva, Inc.
WAT / Waters Corporation
ALGN / Align Technology, Inc.
DTE / DTE Energy Company
NLY / Annaly Capital Management, Inc.
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
DOV / Dover Corporation
LNC / Lincoln National Corporation
BALL / Ball Corporation
DRI / Darden Restaurants, Inc.
HBAN / Huntington Bancshares Incorporated
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
ALB / Albemarle Corporation
TYL / Tyler Technologies, Inc.
HES / Hess Corporation
RLJ / RLJ Lodging Trust
APTV / Aptiv PLC
NRG / NRG Energy, Inc.
CE / Celanese Corporation
IPG / The Interpublic Group of Companies, Inc.
EXC / Exelon Corporation
MAS / Masco Corporation
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
MGM / MGM Resorts International
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
PSX / Phillips 66
STX / Seagate Technology Holdings plc
GOLF / Acushnet Holdings Corp.
MDLA / Medallia Inc
LULU / lululemon athletica inc.
ADM / Archer-Daniels-Midland Company
PANW / Palo Alto Networks, Inc.
ROKU / Roku, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BDN / Brandywine Realty Trust
VICI / VICI Properties Inc.
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
TT / Trane Technologies plc
GE / General Electric Company
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
NDSN / Nordson Corporation
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
DECK / Deckers Outdoor Corporation
LW / Lamb Weston Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
REG / Regency Centers Corporation
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
EIX / Edison International
KNX / Knight-Swift Transportation Holdings Inc.
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
BFB / Brown-Forman Corp. - Class B
ILMN / Illumina, Inc.
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
CCK / Crown Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
TTC / The Toro Company
CNC / Centene Corporation
JBGS / JBG SMITH Properties
ED / Consolidated Edison, Inc.
ALLY / Ally Financial Inc.
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
V / Visa Inc.
MDLZ / Mondelez International, Inc.
PTC / PTC Inc.
AES / The AES Corporation
AWK / American Water Works Company, Inc.
FE / FirstEnergy Corp.
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
EQH / Equitable Holdings, Inc.
LNG / Cheniere Energy, Inc.
MCO / Moody's Corporation
FTV / Fortive Corporation
RMD / ResMed Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
PFG / Principal Financial Group, Inc.
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
VST / Vistra Corp.
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
DRH / DiamondRock Hospitality Company
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
SBRA / Sabra Health Care REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
XOM / Exxon Mobil Corporation
CUBE / CubeSmart
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
AFL / Aflac Incorporated
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
AON / Aon plc
USB / U.S. Bancorp
FLT / Corpay, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ELS / Equity LifeStyle Properties, Inc.
ROP / Roper Technologies, Inc.
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
ANET / Arista Networks Inc
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
C / Citigroup Inc.
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DE / Deere & Company
DOC / Healthpeak Properties, Inc.
EQR / Equity Residential
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
AXP / American Express Company
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
GM / General Motors Company
SO / The Southern Company
CI / The Cigna Group
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
TDG / TransDigm Group Incorporated
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
CSX / CSX Corporation
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
F / Ford Motor Company
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
CDP / COPT Defense Properties
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
VNO / Vornado Realty Trust
TSLA / Tesla, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company