Market Value3,813,421,000
Total Holdings738
File Date2021-05-07
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)
SV4 / SVB Financial Group
MHK / Mohawk Industries, Inc.
FWONK / Formula One Group
LEA / Lear Corporation
MTN / Vail Resorts, Inc.
STOR / Store Capital Corp
PLUG / Plug Power Inc.
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
ZS / Zscaler, Inc.
US45772F1075 / Inphi Corporation
W / Wayfair Inc.
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
DBX / Dropbox, Inc.
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
RVTY / Revvity, Inc.
DOC / Healthpeak Properties, Inc.
KSU / Kansas City Southern
AAPL / Apple Inc.
PTON / Peloton Interactive, Inc.
XPO / XPO, Inc.
ALV / Autoliv, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
CUBE / CubeSmart
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ZM / Zoom Communications Inc.
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
DE / Deere & Company
ON / ON Semiconductor Corporation
STT / State Street Corporation
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
WDC / Western Digital Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
ATH / Athene Holding Ltd - Class A
INTU / Intuit Inc.
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
DRE / Duke Realty Corporation - Preferred Security
MCO / Moody's Corporation
L / Loews Corporation
TEL / TE Connectivity plc
HPQ / HP Inc.
IEX / IDEX Corporation
HST / Host Hotels & Resorts, Inc.
MTCH / Match Group, Inc.
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
MTB / M&T Bank Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
ROP / Roper Technologies, Inc.
SYF / Synchrony Financial
SO / The Southern Company
IXN / iShares Trust - iShares Global Tech ETF
ATUS / Altice USA, Inc.
US83088V1026 / Slack Technologies Inc
IR / Ingersoll Rand Inc.
ZG / Zillow Group, Inc.
EFX / Equifax Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
PRGO / Perrigo Company plc
SPLK / Splunk Inc.
PSB / PS Business Parks, Inc.
ADC / Agree Realty Corporation
CTXS / Citrix Systems, Inc.
AFL / Aflac Incorporated
UDR / UDR, Inc.
CHGG / Chegg, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
QRVO / Qorvo, Inc.
VER / VEREIT Inc
VFC / V.F. Corporation
AXTA / Axalta Coating Systems Ltd.
GNRC / Generac Holdings Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DISCA / Discovery Inc - Class A
SHW / The Sherwin-Williams Company
RNR / RenaissanceRe Holdings Ltd.
PM / Philip Morris International Inc.
0I14 / Cognex Corporation
AZO / AutoZone, Inc.
DG / Dollar General Corporation
AKAM / Akamai Technologies, Inc.
TEAM / Atlassian Corporation
DPZ / Domino's Pizza, Inc.
DEI / Douglas Emmett, Inc.
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
RPRX / Royalty Pharma plc
PCG / PG&E Corporation
MMYT / MakeMyTrip Limited
REET / iShares Trust - iShares Global REIT ETF
CHRW / C.H. Robinson Worldwide, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ESTC / Elastic N.V.
TWLO / Twilio Inc.
GD / General Dynamics Corporation
TYL / Tyler Technologies, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
O / Realty Income Corporation
ENTG / Entegris, Inc.
Z / Zillow Group, Inc.
GRMN / Garmin Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
ITW / Illinois Tool Works Inc.
LNC / Lincoln National Corporation
AGNC / AGNC Investment Corp.
SRPT / Sarepta Therapeutics, Inc.
US8865471085 / Tiffany & Co.
MBT / Mobile Telesystems PJSC - ADR
CTLT / Catalent, Inc.
IAC / IAC Inc.
WHR / Whirlpool Corporation
BFAM / Bright Horizons Family Solutions Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
RPAI / Retail Properties of America Inc - Class A
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
HEIA / Heico Corp. - Class A
IGOV / iShares Trust - iShares International Treasury Bond ETF
APO / Apollo Global Management, Inc.
DAY / Dayforce Inc.
SRC / Spirit Realty Capital, Inc.
CERN / Cerner Corp.
EG / Everest Group, Ltd.
PPD / PPD Inc
Y / Alleghany Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
DBRG / DigitalBridge Group, Inc.
CFG / Citizens Financial Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VEEV / Veeva Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VTRS / Viatris Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
ERIE / Erie Indemnity Company
IQV / IQVIA Holdings Inc.
FR / First Industrial Realty Trust, Inc.
DKNG / DraftKings Inc.
KDP / Keurig Dr Pepper Inc.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
FOX / Fox Corporation
TRNO / Terreno Realty Corporation
LYV / Live Nation Entertainment, Inc.
PTC / PTC Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
MKL / Markel Group Inc.
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
SPOT / Spotify Technology S.A.
OKE / ONEOK, Inc.
NWSA / News Corporation
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVNA / Carvana Co.
JCI / Johnson Controls International plc
EGP / EastGroup Properties, Inc.
MKC / McCormick & Company, Incorporated
AON / Aon plc
MRNA / Moderna, Inc.
DVA / DaVita Inc.
SWK / Stanley Black & Decker, Inc.
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
WIX / Wix.com Ltd.
VNO / Vornado Realty Trust
APLE / Apple Hospitality REIT, Inc.
PINS / Pinterest, Inc.
SPY / SPDR S&P 500 ETF
SUI / Sun Communities, Inc.
WDAY / Workday, Inc.
JBGS / JBG SMITH Properties
ESS / Essex Property Trust, Inc.
FTV / Fortive Corporation
CMG / Chipotle Mexican Grill, Inc.
VST / Vistra Corp.
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
POOL / Pool Corporation
PPG / PPG Industries, Inc.
PODD / Insulet Corporation
CMCSA / Comcast Corporation
AMCR / Amcor plc
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
WCN / Waste Connections, Inc.
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
DRH / DiamondRock Hospitality Company
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
RLJ / RLJ Lodging Trust
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
HCA / HCA Healthcare, Inc.
TT / Trane Technologies plc
CHTR / Charter Communications, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
ESRT / Empire State Realty Trust, Inc.
GLW / Corning Incorporated
ES / Eversource Energy
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PARA / Paramount Global
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
AVTR / Avantor, Inc.
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
ROL / Rollins, Inc.
EPAM / EPAM Systems, Inc.
XOM / Exxon Mobil Corporation
CYBR / CyberArk Software Ltd.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
GE / General Electric Company
ELS / Equity LifeStyle Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HTA / Healthcare Realty Trust Inc - Class A
MTD / Mettler-Toledo International Inc.
EIX / Edison International
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
IONS / Ionis Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
QTS / Qts Realty Trust Inc - Class A
SNAP / Snap Inc.
IVZ / Invesco Ltd.
DAL / Delta Air Lines, Inc.
ZEN / Zendesk Inc
VOYA / Voya Financial, Inc.
COUP / Coupa Software Inc
IPGP / IPG Photonics Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ELAN / Elanco Animal Health Incorporated
SNPS / Synopsys, Inc.
K / Kellanova
US20605P1012 / Concho Resources, Inc.
STE / STERIS plc
ENPH / Enphase Energy, Inc.
WYNN / Wynn Resorts, Limited
PLD / Prologis, Inc.
EXC / Exelon Corporation
TXG / 10x Genomics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACC / American Campus Communities Inc.
LUMN / Lumen Technologies, Inc.
TDOC / Teladoc Health, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CONE / CyrusOne Inc
FMC / FMC Corporation
CB / Chubb Limited
TRUP / Trupanion, Inc.
RUN / Sunrun Inc.
NVCR / NovoCure Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
RNG / RingCentral, Inc.
RGA / Reinsurance Group of America, Incorporated
DGX / Quest Diagnostics Incorporated
CABO / Cable One, Inc.
AVLR / Avalara Inc
CHWY / Chewy, Inc.
OGE / OGE Energy Corp.
XYZ / Block, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FNF / Fidelity National Financial, Inc.
BSX / Boston Scientific Corporation
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
TXT / Textron Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
LDOS / Leidos Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
CTRE / CareTrust REIT, Inc.
SNOW / Snowflake Inc.
HUM / Humana Inc.
IRM / Iron Mountain Incorporated
SCHW / The Charles Schwab Corporation
DXCM / DexCom, Inc.
NNN / NNN REIT, Inc.
LNT / Alliant Energy Corporation
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
BKR / Baker Hughes Company
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
CCK / Crown Holdings, Inc.
FI / Fiserv, Inc.
RHP / Ryman Hospitality Properties, Inc.
T / AT&T Inc.
MOH / Molina Healthcare, Inc.
CDW / CDW Corporation
AMT / American Tower Corporation
META / Meta Platforms, Inc.
DFS / Discover Financial Services
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
CPT / Camden Property Trust
ROKU / Roku, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
DISH / DISH Network Corporation
AAP / Advance Auto Parts, Inc.
TREX / Trex Company, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CMA / Comerica Incorporated
ST / Sensata Technologies Holding plc
RHI / Robert Half Inc.
FLT / Corpay, Inc.
NWL / Newell Brands Inc.
KO / The Coca-Cola Company
MGM / MGM Resorts International
TFX / Teleflex Incorporated
EBAY / eBay Inc.
SVC / Service Properties Trust
LULU / lululemon athletica inc.
RPM / RPM International Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
GEN / Gen Digital Inc.
PAYX / Paychex, Inc.
KRC / Kilroy Realty Corporation
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AES / The AES Corporation
AEE / Ameren Corporation
MCK / McKesson Corporation
COLD / Americold Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
STLD / Steel Dynamics, Inc.
BALL / Ball Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
FIS / Fidelity National Information Services, Inc.
TRU / TransUnion
PGRE / Paramount Group, Inc.
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
OC / Owens Corning
ANSS / ANSYS, Inc.
WMG / Warner Music Group Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UGI / UGI Corporation
GWRE / Guidewire Software, Inc.
COO / The Cooper Companies, Inc.
BKI / Black Knight Inc - Class A
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
ANET / Arista Networks Inc
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
IT / Gartner, Inc.
AOS / A. O. Smith Corporation
HWM / Howmet Aerospace Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
AWK / American Water Works Company, Inc.
LSI / Life Storage Inc - Registered Shares
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
KEY / KeyCorp
MSCI / MSCI Inc.
PSA / Public Storage
ILMN / Illumina, Inc.
SGEN / Seagen Inc
FOXA / Fox Corporation
BXP / Boston Properties, Inc.
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
DDOG / Datadog, Inc.
EPR / EPR Properties
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
VICI / VICI Properties Inc.
MPW / Medical Properties Trust, Inc.
IAU / iShares Gold Trust
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
NTRS / Northern Trust Corporation
IIPR / Innovative Industrial Properties, Inc.
PH / Parker-Hannifin Corporation
BG / Bunge Global SA
TJX / The TJX Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ALB / Albemarle Corporation
FRC / First Republic Bank
WST / West Pharmaceutical Services, Inc.
WU / The Western Union Company
ORCL / Oracle Corporation
CDP / COPT Defense Properties
MASI / Masimo Corporation
ARMK / Aramark
AVGO / Broadcom Inc.
SEDG / SolarEdge Technologies, Inc.
EOG / EOG Resources, Inc.
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
LBTYK / Liberty Global Ltd.
FFIV / F5, Inc.
DD / DuPont de Nemours, Inc.
UHAL / U-Haul Holding Company
ZBRA / Zebra Technologies Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
LBTYA / Liberty Global Ltd.
BIO / Bio-Rad Laboratories, Inc.
CINF / Cincinnati Financial Corporation
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
FDS / FactSet Research Systems Inc.
HPP / Hudson Pacific Properties, Inc.
KEYS / Keysight Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GL / Globe Life Inc.
APTV / Aptiv PLC
AFG / American Financial Group, Inc.
EXAS / Exact Sciences Corporation
SSNC / SS&C Technologies Holdings, Inc.
PGNY / Progyny, Inc.
CLX / The Clorox Company
MOS / The Mosaic Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NET / Cloudflare, Inc.
CTRA / Coterra Energy Inc.
GDDY / GoDaddy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WAT / Waters Corporation
HEI / HEICO Corporation
LKQ / LKQ Corporation
YETI / YETI Holdings, Inc.
EQH / Equitable Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
LW / Lamb Weston Holdings, Inc.
ACGL / Arch Capital Group Ltd.
PK / Park Hotels & Resorts Inc.
SNA / Snap-on Incorporated
REXR / Rexford Industrial Realty, Inc.
DTE / DTE Energy Company
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
NHI / National Health Investors, Inc.
HSIC / Henry Schein, Inc.
DOC / Healthpeak Properties, Inc.
DHC / Diversified Healthcare Trust
NDSN / Nordson Corporation
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
STAG / STAG Industrial, Inc.
CTAS / Cintas Corporation
CME / CME Group Inc.
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRO / Brown & Brown, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
INVH / Invitation Homes Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
PKG / Packaging Corporation of America
KIM / Kimco Realty Corporation
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
TDY / Teledyne Technologies Incorporated
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
AVY / Avery Dennison Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
DT / Dynatrace, Inc.
INCY / Incyte Corporation
PGR / The Progressive Corporation
AMH / American Homes 4 Rent
DOW / Dow Inc.
CAT / Caterpillar Inc.
LII / Lennox International Inc.
CARR / Carrier Global Corporation
LXP / LXP Industrial Trust
FICO / Fair Isaac Corporation
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
REG / Regency Centers Corporation
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
BFB / Brown-Forman Corp. - Class B
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
BDN / Brandywine Realty Trust
FAST / Fastenal Company
EVRG / Evergy, Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRSN / VeriSign, Inc.
WRK / WestRock Company
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
TW / Tradeweb Markets Inc.
ETR / Entergy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DOV / Dover Corporation
A / Agilent Technologies, Inc.
PEB / Pebblebrook Hotel Trust
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
SLG / SL Green Realty Corp.
UNH / UnitedHealth Group Incorporated
H / Hyatt Hotels Corporation
NOW / ServiceNow, Inc.
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
SITC / SITE Centers Corp.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WELL / Welltower Inc.
F / Ford Motor Company
KLAC / KLA Corporation
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
CUZ / Cousins Properties Incorporated
MPWR / Monolithic Power Systems, Inc.
CE / Celanese Corporation
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
CG / The Carlyle Group Inc.
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
EQC / Equity Commonwealth
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
HES / Hess Corporation
BURL / Burlington Stores, Inc.
PNR / Pentair plc
CMS / CMS Energy Corporation
V / Visa Inc.
FSLY / Fastly, Inc.
ETSY / Etsy, Inc.
MRVL / Marvell Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
SEIC / SEI Investments Company
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
MDB / MongoDB, Inc.
SRE / Sempra
OKTA / Okta, Inc.
VTR / Ventas, Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
BRX / Brixmor Property Group Inc.
GILD / Gilead Sciences, Inc.
ALLE / Allegion plc
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
COP / ConocoPhillips
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
AIZ / Assurant, Inc.
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
NVR / NVR, Inc.
MNST / Monster Beverage Corporation