Market Value4,041,050,000
Total Holdings732
File Date2019-11-14
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)
STI / Solidion Technology, Inc.
STOR / Store Capital Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
GPS / The Gap, Inc.
UNM / Unum Group
NLY / Annaly Capital Management, Inc.
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
WP / Worldpay, Inc.
CC / The Chemours Company
US7018771029 / Parsley Energy, Inc.
IVR / Invesco Mortgage Capital Inc.
XEC / Cimarex Energy Co.
XPO / XPO, Inc.
ES / Eversource Energy
STX / Seagate Technology Holdings plc
GEO / The GEO Group, Inc.
COTY / Coty Inc.
HOG / Harley-Davidson, Inc.
US40416M1053 / Hd Supply Inc.
CTXS / Citrix Systems, Inc.
ST / Sensata Technologies Holding plc
IAC / IAC Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
RSG / Republic Services, Inc.
BHF / Brighthouse Financial, Inc.
STE / STERIS plc
CCEP / Coca-Cola Europacific Partners PLC
LSI / Life Storage Inc - Registered Shares
CIT / CIT Group Inc
VFC / V.F. Corporation
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
LBTYK / Liberty Global Ltd.
M / Macy's, Inc.
US2782651036 / Eaton Vance Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
SEIC / SEI Investments Company
VSAT / Viasat, Inc.
GWW / W.W. Grainger, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
CELG / Celgene Corp.
CBLAQ / CBL& Associates Properties, Inc.
HFC / HollyFrontier Corp
WLK / Westlake Corporation
INTC / Intel Corporation
57772K101 / Maxim Integrated Products Inc.
BC / Brunswick Corporation
XHR / Xenia Hotels & Resorts, Inc.
COMM / CommScope Holding Company, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TSS / Total System Services, Inc.
LLL / JX Luxventure Limited
PII / Polaris Inc.
CMA / Comerica Incorporated
WDFC / WD-40 Company
US6550441058 / Noble Energy, Inc.
US85207U1051 / Sprint Corporation
QRTEA / Qurate Retail Inc - Series A
BKCC / BlackRock Capital Investment Corporation
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RTN / Raytheon Co.
SRPT / Sarepta Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
RHT / Red Hat, Inc.
FDC / First Data Corporation
EWBC / East West Bancorp, Inc.
PBCT / People`s United Financial Inc
US0549371070 / BB&T Corp.
US5535731062 / MSG Networks Inc
INGR / Ingredion Incorporated
WBC / Wabco Holdings, Inc.
MAN / ManpowerGroup Inc.
HRB / H&R Block, Inc.
ARNC / Arconic Corporation
JEF / Jefferies Financial Group Inc.
SNH / Senior Housing Properties Trust
19041P105 / CBS Corp.
CXW / CoreCivic, Inc.
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
ATH / Athene Holding Ltd - Class A
SBUX / Starbucks Corporation
HRL / Hormel Foods Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
NEE / NextEra Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
MU / Micron Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
ABMD / Abiomed Inc.
AVY / Avery Dennison Corporation
DBRG / DigitalBridge Group, Inc.
GIL / Gildan Activewear Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KSS / Kohl's Corporation
RPAI / Retail Properties of America Inc - Class A
USB / U.S. Bancorp
AAT / American Assets Trust, Inc.
NKE / NIKE, Inc.
CE / Celanese Corporation
WDAY / Workday, Inc.
ATUS / Optimum Communications, Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
JPM / JPMorgan Chase & Co.
QTS / Qts Realty Trust Inc - Class A
ALV / Autoliv, Inc.
LNG / Cheniere Energy, Inc.
SPLK / Splunk Inc.
MDT / Medtronic plc
IPGP / IPG Photonics Corporation
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
US92220P1057 / Varian Medical Systems, Inc.
HBI / Hanesbrands Inc.
WPG / Washington Prime Group Inc
NOV / NOV Inc.
NKTR / Nektar Therapeutics
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
GOOG / Alphabet Inc.
CLR / Continental Resources Inc (OKLA)
RL / Ralph Lauren Corporation
J / Jacobs Solutions Inc.
ALKS / Alkermes plc
BDN / Brandywine Realty Trust
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LBTYA / Liberty Global Ltd.
APH / Amphenol Corporation
MAS / Masco Corporation
MS / Morgan Stanley
C / Citigroup Inc.
FWONK / Formula One Group
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
HST / Host Hotels & Resorts, Inc.
CI / The Cigna Group
AYI / Acuity Inc.
HTA / Healthcare Realty Trust Inc - Class A
XRX / Xerox Holdings Corporation
RJF / Raymond James Financial, Inc.
EG / Everest Group, Ltd.
SFL / SFL Corporation Ltd.
BRX / Brixmor Property Group Inc.
WTW / Willis Towers Watson Public Limited Company
IAU / iShares Gold Trust
OGE / OGE Energy Corp.
DATA / Tableau Software, Inc.
WEC / WEC Energy Group, Inc.
W / Wayfair Inc.
MSCI / MSCI Inc.
VRSK / Verisk Analytics, Inc.
HP / Helmerich & Payne, Inc.
FTI / TechnipFMC plc
ADS / Bread Financial Holdings Inc
CVS / CVS Health Corporation
CPRI / Capri Holdings Limited
TWTR / Twitter Inc
LEG / Leggett & Platt, Incorporated
FLEX / Flex Ltd.
AMT / American Tower Corporation
AXTA / Axalta Coating Systems Ltd.
AMG / Affiliated Managers Group, Inc.
ALLE / Allegion plc
MET / MetLife, Inc.
UHAL / U-Haul Holding Company
WELL / Welltower Inc.
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AKAM / Akamai Technologies, Inc.
ZION / Zions Bancorporation, National Association
ELAN / Elanco Animal Health Incorporated
FRC / First Republic Bank
TRIP / Tripadvisor, Inc.
FLR / Fluor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DFS / Discover Financial Services
PNR / Pentair plc
CYBR / CyberArk Software Ltd.
APTV / Aptiv PLC
VER / VEREIT Inc
BFAM / Bright Horizons Family Solutions Inc.
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
FL / Foot Locker, Inc.
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
WHR / Whirlpool Corporation
CONE / CyrusOne Inc
SRE / Sempra
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
FBIN / Fortune Brands Innovations, Inc.
ICE / Intercontinental Exchange, Inc.
CDK / CDK Global Inc
WU / The Western Union Company
CDP / COPT Defense Properties
ACC / American Campus Communities Inc.
PRGO / Perrigo Company plc
RGA / Reinsurance Group of America, Incorporated
PSA / Public Storage
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
SV4 / SVB Financial Group
CAH / Cardinal Health, Inc.
CERN / Cerner Corp.
AME / AMETEK, Inc.
LUMN / Lumen Technologies, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
KSU / Kansas City Southern
AMAT / Applied Materials, Inc.
BG / Bunge Global SA
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
DOC / Healthpeak Properties, Inc.
EFX / Equifax Inc.
VOYA / Voya Financial, Inc.
COO / The Cooper Companies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AGNC / AGNC Investment Corp.
RMD / ResMed Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
PSB / PS Business Parks, Inc.
LIN / Linde plc
NLSN / Nielsen Holdings plc
FIS / Fidelity National Information Services, Inc.
WCN / Waste Connections, Inc.
JBGS / JBG SMITH Properties
DISH / DISH Network Corporation
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
AAP / Advance Auto Parts, Inc.
SBNY / Signature Bank
MITT / TPG Mortgage Investment Trust, Inc.
Y / Alleghany Corp.
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
UGI / UGI Corporation
TPR / Tapestry, Inc.
IVZ / Invesco Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
APA / APA Corporation
YUM / Yum! Brands, Inc.
SITC / SITE Centers Corp.
ADC / Agree Realty Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SRC / Spirit Realty Capital, Inc.
GL / Globe Life Inc.
DG / Dollar General Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UAA / Under Armour, Inc.
PSX / Phillips 66
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
FRT / Federal Realty Investment Trust
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
LNC / Lincoln National Corporation
RTX / RTX Corporation
EIX / Edison International
RHI / Robert Half Inc.
ARE / Alexandria Real Estate Equities, Inc.
CBRE / CBRE Group, Inc.
FMC / FMC Corporation
FLS / Flowserve Corporation
MELI / MercadoLibre, Inc.
IEX / IDEX Corporation
EMN / Eastman Chemical Company
MCK / McKesson Corporation
CDW / CDW Corporation
F / Ford Motor Company
CTAS / Cintas Corporation
BMRN / BioMarin Pharmaceutical Inc.
WM / Waste Management, Inc.
NUE / Nucor Corporation
CME / CME Group Inc.
ZTS / Zoetis Inc.
AFG / American Financial Group, Inc.
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
BALL / Ball Corporation
COF / Capital One Financial Corporation
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
KRC / Kilroy Realty Corporation
LHX / L3Harris Technologies, Inc.
AIZ / Assurant, Inc.
DPZ / Domino's Pizza, Inc.
BURL / Burlington Stores, Inc.
PANW / Palo Alto Networks, Inc.
UAL / United Airlines Holdings, Inc.
COLM / Columbia Sportswear Company
SNA / Snap-on Incorporated
OKTA / Okta, Inc.
INCY / Incyte Corporation
ALLY / Ally Financial Inc.
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BRK.B / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
HSY / The Hershey Company
OKE / ONEOK, Inc.
MNST / Monster Beverage Corporation
T / AT&T Inc.
AES / The AES Corporation
UA / Under Armour, Inc.
AMH / American Homes 4 Rent
THD / iShares, Inc. - iShares MSCI Thailand ETF
FAST / Fastenal Company
ROST / Ross Stores, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MRO / Marathon Oil Corporation
MDB / MongoDB, Inc.
PTC / PTC Inc.
COR / Cencora, Inc.
DGX / Quest Diagnostics Incorporated
HUM / Humana Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
WWW / Wolverine World Wide, Inc.
OHI / Omega Healthcare Investors, Inc.
HPQ / HP Inc.
CDNS / Cadence Design Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
L / Loews Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LBRDK / Liberty Broadband Corporation
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
WRK / WestRock Company
EVRG / Evergy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FFIV / F5, Inc.
APLE / Apple Hospitality REIT, Inc.
BXP / Boston Properties, Inc.
MTN / Vail Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
PXD / Pioneer Natural Resources Company
KNX / Knight-Swift Transportation Holdings Inc.
HEIA / Heico Corp. - Class A
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LYV / Live Nation Entertainment, Inc.
MCO / Moody's Corporation
CGNX / Cognex Corporation
PAYC / Paycom Software, Inc.
CINF / Cincinnati Financial Corporation
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
XEL / Xcel Energy Inc.
AMCR / Amcor plc
MHK / Mohawk Industries, Inc.
PSEC / Prospect Capital Corporation
ARW / Arrow Electronics, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
FLT / Corpay, Inc.
HR / Healthcare Realty Trust Incorporated
EQH / Equitable Holdings, Inc.
DBX / Dropbox, Inc.
AIV / Apartment Investment and Management Company
UHS / Universal Health Services, Inc.
ADM / Archer-Daniels-Midland Company
DAL / Delta Air Lines, Inc.
VRSN / VeriSign, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DLTR / Dollar Tree, Inc.
AMD / Advanced Micro Devices, Inc.
CCK / Crown Holdings, Inc.
IRM / Iron Mountain Incorporated
KLAC / KLA Corporation
SHO / Sunstone Hotel Investors, Inc.
QRVO / Qorvo, Inc.
CLX / The Clorox Company
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
HAL / Halliburton Company
CTRA / Coterra Energy Inc.
PCAR / PACCAR Inc
IT / Gartner, Inc.
ALGN / Align Technology, Inc.
ETR / Entergy Corporation
PGR / The Progressive Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
EGP / EastGroup Properties, Inc.
SPG / Simon Property Group, Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
DRH / DiamondRock Hospitality Company
DOV / Dover Corporation
CUBE / CubeSmart
COP / ConocoPhillips
ATO / Atmos Energy Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
MSGS / Madison Square Garden Sports Corp.
TAP / Molson Coors Beverage Company
CHRW / C.H. Robinson Worldwide, Inc.
CHKP / Check Point Software Technologies Ltd.
O / Realty Income Corporation
TSN / Tyson Foods, Inc.
ALB / Albemarle Corporation
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
LNT / Alliant Energy Corporation
ADSK / Autodesk, Inc.
STZ / Constellation Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SGEN / Seagen Inc
GM / General Motors Company
GE / General Electric Company
BFB / Brown-Forman Corp. - Class B
PLD / Prologis, Inc.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
TRMB / Trimble Inc.
TRU / TransUnion
MKL / Markel Group Inc.
EPR / EPR Properties
SNPS / Synopsys, Inc.
GPN / Global Payments Inc.
IP / International Paper Company
MOS / The Mosaic Company
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
ACGL / Arch Capital Group Ltd.
HII / Huntington Ingalls Industries, Inc.
EXC / Exelon Corporation
DVN / Devon Energy Corporation
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
AMZN / Amazon.com, Inc.
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
BBWI / Bath & Body Works, Inc.
ABT / Abbott Laboratories
PGRE / Paramount Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMCS.A / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
MPT / Medical Properties Trust, Inc.
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
KIM / Kimco Realty Corporation
TRNO / Terreno Realty Corporation
QCOM / QUALCOMM Incorporated
SABR / Sabre Corporation
NI / NiSource Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
Z / Zillow Group, Inc.
FR / First Industrial Realty Trust, Inc.
CPRT / Copart, Inc.
MKTX / MarketAxess Holdings Inc.
GD / General Dynamics Corporation
CMI / Cummins Inc.
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
EXR / Extra Space Storage Inc.
CPB / The Campbell's Company
BIIB / Biogen Inc.
HIW / Highwoods Properties, Inc.
NWSA / News Corporation
FITB / Fifth Third Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
INVH / Invitation Homes Inc.
ADP / Automatic Data Processing, Inc.
ROKU / Roku, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
RF / Regions Financial Corporation
HON / Honeywell International Inc.
AEE / Ameren Corporation
BBY / Best Buy Co., Inc.
V / Visa Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
LII / Lennox International Inc.
STAG / STAG Industrial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
EQIX / Equinix, Inc.
MLM / Martin Marietta Materials, Inc.
ON / ON Semiconductor Corporation
ERIE / Erie Indemnity Company
CAG / Conagra Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
VNO / Vornado Realty Trust
DVA / DaVita Inc.
TWLO / Twilio Inc.
NXPI / NXP Semiconductors N.V.
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
LDOS / Leidos Holdings, Inc.
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
HOLX / Hologic, Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
PK / Park Hotels & Resorts Inc.
COLD / Americold Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
VICI / VICI Properties Inc.
AER / AerCap Holdings N.V.
UDR / UDR, Inc.
CMG / Chipotle Mexican Grill, Inc.
AON / Aon plc
ARMK / Aramark
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
PFG / Principal Financial Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DELL / Dell Technologies Inc.
DOCU / DocuSign, Inc.
MRVL / Marvell Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
STLD / Steel Dynamics, Inc.
ESS / Essex Property Trust, Inc.
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
LEN / Lennar Corporation
GRMN / Garmin Ltd.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
WPC / W. P. Carey Inc.
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
CTRE / CareTrust REIT, Inc.
SLG / SL Green Realty Corp.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
POOL / Pool Corporation
LYB / LyondellBasell Industries N.V.
EXAS / Exact Sciences Corporation
SO / The Southern Company
DUK / Duke Energy Corporation
LXP / LXP Industrial Trust
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
RVTY / Revvity, Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
FNF / Fidelity National Financial, Inc.
GDDY / GoDaddy Inc.
EBAY / eBay Inc.
MAC / The Macerich Company
WAT / Waters Corporation
JKHY / Jack Henry & Associates, Inc.
STT / State Street Corporation
CNP / CenterPoint Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
FTV / Fortive Corporation
ACN / Accenture plc
SNAP / Snap Inc.
EQC / Equity Commonwealth
HLT / Hilton Worldwide Holdings Inc.
NNN / NNN REIT, Inc.
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
TFX / Teleflex Incorporated
XYL / Xylem Inc.
TROW / T. Rowe Price Group, Inc.
DEI / Douglas Emmett, Inc.
RLJ / RLJ Lodging Trust
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
XYZ / Block, Inc.
NVDA / NVIDIA Corporation
SVC / Service Properties Trust
RACE / Ferrari N.V.
NFLX / Netflix, Inc.
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
NWL / Newell Brands Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
NVR / NVR, Inc.
EPAM / EPAM Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
FOXA / Fox Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
HPP / Hudson Pacific Properties, Inc.
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
SUI / Sun Communities, Inc.
FDS / FactSet Research Systems Inc.
WY / Weyerhaeuser Company
CHTR / Charter Communications, Inc.
OC / Owens Corning
SBAC / SBA Communications Corporation
FE / FirstEnergy Corp.
ZBRA / Zebra Technologies Corporation
PPL / PPL Corporation
REG / Regency Centers Corporation
NHI / National Health Investors, Inc.
DE / Deere & Company
ANET / Arista Networks, Inc.
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
SBRA / Sabra Health Care REIT, Inc.
NTAP / NetApp, Inc.
VST / Vistra Corp.
WYNN / Wynn Resorts, Limited
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
ULTA / Ulta Beauty, Inc.
KMX / CarMax, Inc.
CBOE / Cboe Global Markets, Inc.
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
AIG / American International Group, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
CTVA / Corteva, Inc.
FOX / Fox Corporation
CCL / Carnival Corporation Ltd.
PEB / Pebblebrook Hotel Trust
BAX / Baxter International Inc.
UBER / Uber Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
HEI / HEICO Corporation
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
BKR / Baker Hughes Company
PH / Parker-Hannifin Corporation
CUZ / Cousins Properties Incorporated
AFL / Aflac Incorporated
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
CSGP / CoStar Group, Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
SYF / Synchrony Financial