Market Value4,228,467,000
Total Holdings749
File Date2021-10-15
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)
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
CBOE / Cboe Global Markets, Inc.
ZG / Zillow Group, Inc.
SPOT / Spotify Technology S.A.
MAC / The Macerich Company
AIZ / Assurant, Inc.
LPRO / Open Lending Corporation
ADC / Agree Realty Corporation
REG / Regency Centers Corporation
LBTYK / Liberty Global Ltd.
FMC / FMC Corporation
MAA / Mid-America Apartment Communities, Inc.
ALV / Autoliv, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SV4 / SVB Financial Group
STOR / Store Capital Corp
LH / Labcorp Holdings Inc.
CPNG / Coupang, Inc.
DBX / Dropbox, Inc.
BWA / BorgWarner Inc.
AIRC / Apartment Income REIT Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
XPO / XPO, Inc.
ATH / Athene Holding Ltd - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETSY / Etsy, Inc.
DRE / Duke Realty Corporation - Preferred Security
STAG / STAG Industrial, Inc.
AAPL / Apple Inc.
DOC / Healthpeak Properties, Inc.
SNPS / Synopsys, Inc.
CL / Colgate-Palmolive Company
PTC / PTC Inc.
OKTA / Okta, Inc.
DRI / Darden Restaurants, Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
LUV / Southwest Airlines Co.
ON / ON Semiconductor Corporation
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
MET / MetLife, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
CTXS / Citrix Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CUBE / CubeSmart
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
SYK / Stryker Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
ABMD / Abiomed Inc.
MTB / M&T Bank Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
MDB / MongoDB, Inc.
INTU / Intuit Inc.
CHGG / Chegg, Inc.
ROK / Rockwell Automation, Inc.
TYL / Tyler Technologies, Inc.
BIIB / Biogen Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
ENPH / Enphase Energy, Inc.
GEN / Gen Digital Inc.
IEX / IDEX Corporation
WTW / Willis Towers Watson Public Limited Company
HST / Host Hotels & Resorts, Inc.
MTCH / Match Group, Inc.
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPG / Simon Property Group, Inc.
EG / Everest Group, Ltd.
CFG / Citizens Financial Group, Inc.
HEIA / Heico Corp. - Class A
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
DVA / DaVita Inc.
CMS / CMS Energy Corporation
WELL / Welltower Inc.
MPC / Marathon Petroleum Corporation
CTRE / CareTrust REIT, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
DE / Deere & Company
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
INVH / Invitation Homes Inc.
EPRT / Essential Properties Realty Trust, Inc.
HON / Honeywell International Inc.
IIPR / Innovative Industrial Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc.
TW / Tradeweb Markets Inc.
REET / iShares Trust - iShares Global REIT ETF
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
TRMB / Trimble Inc.
PCG / PG&E Corporation
ALGN / Align Technology, Inc.
KEY / KeyCorp
RLJ / RLJ Lodging Trust
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
PTON / Peloton Interactive, Inc.
LDOS / Leidos Holdings, Inc.
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
AVY / Avery Dennison Corporation
INTC / Intel Corporation
TAP / Molson Coors Beverage Company
VRSN / VeriSign, Inc.
PNR / Pentair plc
SYY / Sysco Corporation
VST / Vistra Corp.
MOH / Molina Healthcare, Inc.
GDDY / GoDaddy Inc.
ORLY / O'Reilly Automotive, Inc.
COLD / Americold Realty Trust, Inc.
RPM / RPM International Inc.
MLM / Martin Marietta Materials, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ALL / The Allstate Corporation
US83088V1026 / Slack Technologies Inc
QTS / Qts Realty Trust Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
TRNO / Terreno Realty Corporation
RNR / RenaissanceRe Holdings Ltd.
PLTR / Palantir Technologies Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
DPZ / Domino's Pizza, Inc.
LNC / Lincoln National Corporation
IPGP / IPG Photonics Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
BX / Blackstone Inc.
ELS / Equity LifeStyle Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
CCL / Carnival Corporation & plc
ERIE / Erie Indemnity Company
MKC / McCormick & Company, Incorporated
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
MPWR / Monolithic Power Systems, Inc.
BBY / Best Buy Co., Inc.
GPN / Global Payments Inc.
NSA / National Storage Affiliates Trust
FOX / Fox Corporation
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
DT / Dynatrace, Inc.
K / Kellanova
SUI / Sun Communities, Inc.
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNPR / Juniper Networks, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MKL / Markel Group Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
CG / The Carlyle Group Inc.
BRO / Brown & Brown, Inc.
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
NWSA / News Corporation
NRG / NRG Energy, Inc.
AES / The AES Corporation
FOXA / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CPT / Camden Property Trust
CRWD / CrowdStrike Holdings, Inc.
BDN / Brandywine Realty Trust
CVNA / Carvana Co.
KMI / Kinder Morgan, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
PFG / Principal Financial Group, Inc.
LXP / LXP Industrial Trust
LULU / lululemon athletica inc.
YUM / Yum! Brands, Inc.
GE / General Electric Company
T / AT&T Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
DXCM / DexCom, Inc.
SWK / Stanley Black & Decker, Inc.
PGRE / Paramount Group, Inc.
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
FR / First Industrial Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
MSFT / Microsoft Corporation
ACGL / Arch Capital Group Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ENTG / Entegris, Inc.
LIN / Linde plc
AVTR / Avantor, Inc.
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
DHC / Diversified Healthcare Trust
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
GLW / Corning Incorporated
ECL / Ecolab Inc.
IRT / Independence Realty Trust, Inc.
HUBS / HubSpot, Inc.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
BEN / Franklin Resources, Inc.
BNL / Broadstone Net Lease, Inc.
L / Loews Corporation
BKR / Baker Hughes Company
BA / The Boeing Company
PPG / PPG Industries, Inc.
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
AMCR / Amcor plc
PINS / Pinterest, Inc.
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
STE / STERIS plc
CSX / CSX Corporation
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
PEB / Pebblebrook Hotel Trust
ANSS / ANSYS, Inc.
EXR / Extra Space Storage Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SNAP / Snap Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
OC / Owens Corning
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
MPW / Medical Properties Trust, Inc.
WDC / Western Digital Corporation
DASH / DoorDash, Inc.
KKR / KKR & Co. Inc.
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
IP / International Paper Company
F / Ford Motor Company
PARA / Paramount Global
MMM / 3M Company
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
WCN / Waste Connections, Inc.
HES / Hess Corporation
PK / Park Hotels & Resorts Inc.
EFX / Equifax Inc.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
ESRT / Empire State Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
MMYT / MakeMyTrip Limited
CYBR / CyberArk Software Ltd.
QAT / iShares Trust - iShares MSCI Qatar ETF
XEL / Xcel Energy Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
EPAM / EPAM Systems, Inc.
Z / Zillow Group, Inc.
O / Realty Income Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US9487411038 / Weingarten Realty Investors
CXP / Columbia Property Trust Inc
ATUS / Altice USA, Inc.
SAM / The Boston Beer Company, Inc.
OHI / Omega Healthcare Investors, Inc.
RPAI / Retail Properties of America Inc - Class A
KSU / Kansas City Southern
CERN / Cerner Corp.
SSNC / SS&C Technologies Holdings, Inc.
EIX / Edison International
MRNA / Moderna, Inc.
WYNN / Wynn Resorts, Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SO / The Southern Company
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
TT / Trane Technologies plc
HRL / Hormel Foods Corporation
ESS / Essex Property Trust, Inc.
MGM / MGM Resorts International
AIV / Apartment Investment and Management Company
STLD / Steel Dynamics, Inc.
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
WIX / Wix.com Ltd.
MMC / Marsh & McLennan Companies, Inc.
CLVT / Clarivate Plc
DFS / Discover Financial Services
EPR / EPR Properties
ALB / Albemarle Corporation
SEIC / SEI Investments Company
COP / ConocoPhillips
ROKU / Roku, Inc.
SRE / Sempra
CME / CME Group Inc.
LYFT / Lyft, Inc.
IAC / IAC Inc.
PPD / PPD Inc
Y / Alleghany Corp.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
WHR / Whirlpool Corporation
ULTA / Ulta Beauty, Inc.
PXD / Pioneer Natural Resources Company
57772K101 / Maxim Integrated Products Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
APO / Apollo Global Management, Inc.
SRC / Spirit Realty Capital, Inc.
LBRDK / Liberty Broadband Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXG / 10x Genomics, Inc.
HZNP / Horizon Therapeutics Plc
DBRG / DigitalBridge Group, Inc.
VOYA / Voya Financial, Inc.
SPLK / Splunk Inc.
WU / The Western Union Company
LLY / Eli Lilly and Company
NI / NiSource Inc.
W / Wayfair Inc.
HTA / Healthcare Realty Trust Inc - Class A
TFX / Teleflex Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
KIM / Kimco Realty Corporation
DNMR / Danimer Scientific, Inc.
ZEN / Zendesk Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TDOC / Teladoc Health, Inc.
COUP / Coupa Software Inc
VFC / V.F. Corporation
LUMN / Lumen Technologies, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IXN / iShares Trust - iShares Global Tech ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
PACK / Ranpak Holdings Corp.
DISCA / Discovery Inc - Class A
ACC / American Campus Communities Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WFC / Wells Fargo & Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CONE / CyrusOne Inc
DVN / Devon Energy Corporation
ETN / Eaton Corporation plc
OSH / Oak Street Health Inc
RUN / Sunrun Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
TRUP / Trupanion, Inc.
RGA / Reinsurance Group of America, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
CPRT / Copart, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
RNG / RingCentral, Inc.
ZS / Zscaler, Inc.
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
PSB / PS Business Parks, Inc.
CABO / Cable One, Inc.
RPRX / Royalty Pharma plc
LII / Lennox International Inc.
LYV / Live Nation Entertainment, Inc.
SBRA / Sabra Health Care REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
PCAR / PACCAR Inc
ARW / Arrow Electronics, Inc.
TREX / Trex Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CI / The Cigna Group
WAT / Waters Corporation
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CRL / Charles River Laboratories International, Inc.
TXT / Textron Inc.
TMUS / T-Mobile US, Inc.
EQH / Equitable Holdings, Inc.
BSX / Boston Scientific Corporation
HSIC / Henry Schein, Inc.
FTV / Fortive Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
TTWO / Take-Two Interactive Software, Inc.
STZ / Constellation Brands, Inc.
RVTY / Revvity, Inc.
VICI / VICI Properties Inc.
RMD / ResMed Inc.
ESTC / Elastic N.V.
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
AMC / AMC Entertainment Holdings, Inc.
DISH / DISH Network Corporation
PGNY / Progyny, Inc.
KHC / The Kraft Heinz Company
AVLR / Avalara Inc
CTAS / Cintas Corporation
SITC / SITE Centers Corp.
LEA / Lear Corporation
FLT / Corpay, Inc.
ELAN / Elanco Animal Health Incorporated
CTLT / Catalent, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
NVCR / NovoCure Limited
SGEN / Seagen Inc
FWONK / Formula One Group
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
AFIN / American Fin Tr Inc - Class A
AAP / Advance Auto Parts, Inc.
ARMK / Aramark
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SEDG / SolarEdge Technologies, Inc.
GNRC / Generac Holdings Inc.
NVAX / Novavax, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEE / Sealed Air Corporation
KO / The Coca-Cola Company
EQC / Equity Commonwealth
NWL / Newell Brands Inc.
MHK / Mohawk Industries, Inc.
BKI / Black Knight Inc - Class A
UGI / UGI Corporation
WMG / Warner Music Group Corp.
GWRE / Guidewire Software, Inc.
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
MTN / Vail Resorts, Inc.
ABBV / AbbVie Inc.
DOC / Healthpeak Properties, Inc.
ANET / Arista Networks Inc
NET / Cloudflare, Inc.
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
NVR / NVR, Inc.
AMZN / Amazon.com, Inc.
AOS / A. O. Smith Corporation
HWM / Howmet Aerospace Inc.
DRH / DiamondRock Hospitality Company
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
FDS / FactSet Research Systems Inc.
LBRDA / Liberty Broadband Corporation
WST / West Pharmaceutical Services, Inc.
HSY / The Hershey Company
HEI / HEICO Corporation
XRAY / DENTSPLY SIRONA Inc.
CREE / Cree, Inc.
BG / Bunge Global SA
EGP / EastGroup Properties, Inc.
CHWY / Chewy, Inc.
VMW / Vmware Inc. - Class A
CCK / Crown Holdings, Inc.
PLUG / Plug Power Inc.
GD / General Dynamics Corporation
LSI / Life Storage Inc - Registered Shares
JAZZ / Jazz Pharmaceuticals plc
CDW / CDW Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
FRC / First Republic Bank
CHPT / ChargePoint Holdings, Inc.
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MASI / Masimo Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NXPI / NXP Semiconductors N.V.
FI / Fiserv, Inc.
BIO / Bio-Rad Laboratories, Inc.
AVGO / Broadcom Inc.
UHAL / U-Haul Holding Company
DD / DuPont de Nemours, Inc.
IT / Gartner, Inc.
BE / Bloom Energy Corporation
MS / Morgan Stanley
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
NTAP / NetApp, Inc.
AFG / American Financial Group, Inc.
HPP / Hudson Pacific Properties, Inc.
WRK / WestRock Company
SIRI / Sirius XM Holdings Inc.
CCI / Crown Castle Inc.
GL / Globe Life Inc.
IVZ / Invesco Ltd.
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
RSG / Republic Services, Inc.
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc.
APTV / Aptiv PLC
NBIX / Neurocrine Biosciences, Inc.
HBAN / Huntington Bancshares Incorporated
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
PODD / Insulet Corporation
FNF / Fidelity National Financial, Inc.
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
CAG / Conagra Brands, Inc.
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
NNN / NNN REIT, Inc.
PKG / Packaging Corporation of America
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
URTH / iShares, Inc. - iShares MSCI World ETF
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
RHP / Ryman Hospitality Properties, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
IPG / The Interpublic Group of Companies, Inc.
JBGS / JBG SMITH Properties
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
UBER / Uber Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CUZ / Cousins Properties Incorporated
KRC / Kilroy Realty Corporation
LYB / LyondellBasell Industries N.V.
URI / United Rentals, Inc.
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
EXAS / Exact Sciences Corporation
DHR / Danaher Corporation
TDY / Teledyne Technologies Incorporated
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
SLG / SL Green Realty Corp.
DELL / Dell Technologies Inc.
MKTX / MarketAxess Holdings Inc.
TECH / Bio-Techne Corporation
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
DAL / Delta Air Lines, Inc.
XYZ / Block, Inc.
CNC / Centene Corporation
QRVO / Qorvo, Inc.
KR / The Kroger Co.
ALLY / Ally Financial Inc.
TWLO / Twilio Inc.
CSGP / CoStar Group, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
H / Hyatt Hotels Corporation
INCY / Incyte Corporation
BFB / Brown-Forman Corp. - Class B
MRK / Merck & Co., Inc.
CZR / Caesars Entertainment, Inc.
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
NOC / Northrop Grumman Corporation
SVC / Service Properties Trust
ALLE / Allegion plc
PAYX / Paychex, Inc.
AMH / American Homes 4 Rent
YETI / YETI Holdings, Inc.
MOS / The Mosaic Company
SHO / Sunstone Hotel Investors, Inc.
CMG / Chipotle Mexican Grill, Inc.
EQR / Equity Residential
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
HIW / Highwoods Properties, Inc.
MELI / MercadoLibre, Inc.
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
WM / Waste Management, Inc.
U / Unity Software Inc.
LW / Lamb Weston Holdings, Inc.
LNG / Cheniere Energy, Inc.
HAS / Hasbro, Inc.
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
KMX / CarMax, Inc.
UE / Urban Edge Properties
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
XYL / Xylem Inc.
SLB / Schlumberger Limited
FFIV / F5, Inc.
0I14 / Cognex Corporation
SNOW / Snowflake Inc.
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
ACN / Accenture plc
DAY / Dayforce Inc.
KMB / Kimberly-Clark Corporation
PAYC / Paycom Software, Inc.
TRU / TransUnion
GIS / General Mills, Inc.
CB / Chubb Limited
KNX / Knight-Swift Transportation Holdings Inc.
SHLS / Shoals Technologies Group, Inc.
DDOG / Datadog, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NHI / National Health Investors, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
MSCI / MSCI Inc.
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
POOL / Pool Corporation
NDSN / Nordson Corporation
TEL / TE Connectivity plc
KWT / iShares Trust - iShares MSCI Kuwait ETF
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
ES / Eversource Energy
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
BSY / Bentley Systems, Incorporated
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
PNW / Pinnacle West Capital Corporation
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
LSCC / Lattice Semiconductor Corporation
REXR / Rexford Industrial Realty, Inc.
BK / The Bank of New York Mellon Corporation
ROL / Rollins, Inc.
HII / Huntington Ingalls Industries, Inc.
MNST / Monster Beverage Corporation