Market Value5,152,753,000
Total Holdings725
File Date2020-07-27
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
872590112 / T-Mobile US Inc
XRX / Xerox Holdings Corporation
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
MAN / ManpowerGroup Inc.
KSS / Kohl's Corporation
US8865471085 / Tiffany & Co.
EWBC / East West Bancorp, Inc.
MFC / Manulife Financial Corporation
US20605P1012 / Concho Resources, Inc.
US8766641034 / Taubman Centers, Inc.
GIL / Gildan Activewear Inc.
SRPT / Sarepta Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
CCK / Crown Holdings, Inc.
PGRE / Paramount Group, Inc.
TPR / Tapestry, Inc.
LXP / LXP Industrial Trust
TW / Tradeweb Markets Inc.
UNM / Unum Group
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
GL / Globe Life Inc.
LEA / Lear Corporation
BFB / Brown-Forman Corp. - Class B
FMC / FMC Corporation
IONS / Ionis Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UAA / Under Armour, Inc.
PBCT / People`s United Financial Inc
GEO / The GEO Group, Inc.
AFG / American Financial Group, Inc.
AOS / A. O. Smith Corporation
DOCU / DocuSign, Inc.
CHKP / Check Point Software Technologies Ltd.
LKQ / LKQ Corporation
FDS / FactSet Research Systems Inc.
US40416M1053 / Hd Supply Inc.
DTE / DTE Energy Company
ARW / Arrow Electronics, Inc.
IAC / IAC Inc.
RNR / RenaissanceRe Holdings Ltd.
ETN / Eaton Corporation plc
EXAS / Exact Sciences Corporation
ALB / Albemarle Corporation
LUV / Southwest Airlines Co.
RCL / Royal Caribbean Cruises Ltd.
BAH / Booz Allen Hamilton Holding Corporation
MGM / MGM Resorts International
PG / The Procter & Gamble Company
018490100 / Allergan plc
UDR / UDR, Inc.
AON / Aon plc
ALNY / Alnylam Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
RLJ / RLJ Lodging Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
O / Realty Income Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
ZM / Zoom Communications, Inc.
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
GWW / W.W. Grainger, Inc.
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
POOL / Pool Corporation
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
VST / Vistra Corp.
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
DRH / DiamondRock Hospitality Company
AVTR / Avantor, Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
EA / Electronic Arts Inc.
PVH / PVH Corp.
SNAP / Snap Inc.
NEE / NextEra Energy, Inc.
NLSN / Nielsen Holdings plc
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
SYK / Stryker Corporation
BALL / Ball Corporation
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
TXT / Textron Inc.
STT / State Street Corporation
TWLO / Twilio Inc.
SYF / Synchrony Financial
SV4 / SVB Financial Group
DAL / Delta Air Lines, Inc.
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
US2782651036 / Eaton Vance Corp.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
VMW / Vmware Inc. - Class A
TTD / The Trade Desk, Inc.
GM / General Motors Company
FICO / Fair Isaac Corporation
GLW / Corning Incorporated
FE / FirstEnergy Corp.
GOOG / Alphabet Inc.
ALGN / Align Technology, Inc.
COR / Cencora, Inc.
COO / The Cooper Companies, Inc.
DHI / D.R. Horton, Inc.
MAS / Masco Corporation
IP / International Paper Company
DXCM / DexCom, Inc.
LBRDA / Liberty Broadband Corporation
MTCH / Match Group, Inc.
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
AIV / Apartment Investment and Management Company
NLY / Annaly Capital Management, Inc.
C / Citigroup Inc.
HFC / HollyFrontier Corp
SNPS / Synopsys, Inc.
NVR / NVR, Inc.
RJF / Raymond James Financial, Inc.
MMM / 3M Company
CB / Chubb Limited
FLT / Corpay, Inc.
BRX / Brixmor Property Group Inc.
57772K101 / Maxim Integrated Products Inc.
AMGN / Amgen Inc.
TRIP / Tripadvisor, Inc.
MIDD / The Middleby Corporation
HBI / Hanesbrands Inc.
RTN / Raytheon Co.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
PII / Polaris Inc.
WDFC / WD-40 Company
/ TD AmeriTrade Holding Corp.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
MSCI / MSCI Inc.
KHC / The Kraft Heinz Company
CUBE / CubeSmart
VRSK / Verisk Analytics, Inc.
US83088V1026 / Slack Technologies Inc
ROIC / Retail Opportunity Investments Corp.
SITC / SITE Centers Corp.
DE / Deere & Company
DRE / Duke Realty Corporation - Preferred Security
STZ / Constellation Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
ABMD / Abiomed Inc.
MA / Mastercard Incorporated
GNRC / Generac Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
KLAC / KLA Corporation
PEG / Public Service Enterprise Group Incorporated
STAG / STAG Industrial, Inc.
VOYA / Voya Financial, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
AXP / American Express Company
FTI / TechnipFMC plc
MET / MetLife, Inc.
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
HOG / Harley-Davidson, Inc.
RVTY / Revvity, Inc.
LSI / Life Storage Inc - Registered Shares
REG / Regency Centers Corporation
ROST / Ross Stores, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XPO / XPO, Inc.
PLNT / Planet Fitness, Inc.
XYL / Xylem Inc.
RNG / RingCentral, Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
IPGP / IPG Photonics Corporation
AES / The AES Corporation
GIS / General Mills, Inc.
AXTA / Axalta Coating Systems Ltd.
QTS / Qts Realty Trust Inc - Class A
TSN / Tyson Foods, Inc.
INGR / Ingredion Incorporated
CPRI / Capri Holdings Limited
COTY / Coty Inc.
DHR / Danaher Corporation
US92220P1057 / Varian Medical Systems, Inc.
NOV / NOV Inc.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
PSA / Public Storage
QRVO / Qorvo, Inc.
RL / Ralph Lauren Corporation
ATH / Athene Holding Ltd - Class A
VMC / Vulcan Materials Company
CMA / Comerica Incorporated
ICE / Intercontinental Exchange, Inc.
EMN / Eastman Chemical Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EPR / EPR Properties
XEL / Xcel Energy Inc.
MNST / Monster Beverage Corporation
DT / Dynatrace, Inc.
MCHP / Microchip Technology Incorporated
KKR / KKR & Co. Inc.
ESRT / Empire State Realty Trust, Inc.
RHI / Robert Half Inc.
URI / United Rentals, Inc.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
FWONK / Formula One Group
IR / Ingersoll Rand Inc.
TYL / Tyler Technologies, Inc.
CVX / Chevron Corporation
AYI / Acuity Inc.
WMT / Walmart Inc.
KR / The Kroger Co.
SFL / SFL Corporation Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
IAU / iShares Gold Trust
SPR / Spirit AeroSystems Holdings, Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
PODD / Insulet Corporation
HTA / Healthcare Realty Trust Inc - Class A
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation Ltd.
W / Wayfair Inc.
CDP / COPT Defense Properties
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TWTR / Twitter Inc
KEY / KeyCorp
ATUS / Optimum Communications, Inc.
JEF / Jefferies Financial Group Inc.
SPGI / S&P Global Inc.
FLEX / Flex Ltd.
DISCA / Discovery Inc - Class A
FCX / Freeport-McMoRan Inc.
ALV / Autoliv, Inc.
US00C4U1L353 / Mylan N.V.
CVS / CVS Health Corporation
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
ELAN / Elanco Animal Health Incorporated
PSEC / Prospect Capital Corporation
FRC / First Republic Bank
FTV / Fortive Corporation
HR / Healthcare Realty Trust Incorporated
BX / Blackstone Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AGNC / AGNC Investment Corp.
VER / VEREIT Inc
BFAM / Bright Horizons Family Solutions Inc.
EW / Edwards Lifesciences Corporation
VEEV / Veeva Systems Inc.
TRU / TransUnion
Y / Alleghany Corp.
FL / Foot Locker, Inc.
MTB / M&T Bank Corporation
EBAY / eBay Inc.
AAL / American Airlines Group Inc.
WHR / Whirlpool Corporation
CONE / CyrusOne Inc
RSG / Republic Services, Inc.
CXP / Columbia Property Trust Inc
ATO / Atmos Energy Corporation
D / Dominion Energy, Inc.
UA / Under Armour, Inc.
MASI / Masimo Corporation
GPS / The Gap, Inc.
GE / General Electric Company
CDK / CDK Global Inc
WU / The Western Union Company
PRGO / Perrigo Company plc
RGA / Reinsurance Group of America, Incorporated
LVS / Las Vegas Sands Corp.
SRC / Spirit Realty Capital, Inc.
LNC / Lincoln National Corporation
FLS / Flowserve Corporation
AFIN / American Fin Tr Inc - Class A
ERIE / Erie Indemnity Company
TGT / Target Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
Z / Zillow Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
KSU / Kansas City Southern
SEE / Sealed Air Corporation
APO / Apollo Global Management, Inc.
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
DOC / Healthpeak Properties, Inc.
PNW / Pinnacle West Capital Corporation
TEL / TE Connectivity plc
DISH / DISH Network Corporation
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
COUP / Coupa Software Inc
IEX / IDEX Corporation
AVLR / Avalara Inc
ACC / American Campus Communities Inc.
AIZ / Assurant, Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
DDOG / Datadog, Inc.
GRMN / Garmin Ltd.
JNPR / Juniper Networks, Inc.
RACE / Ferrari N.V.
ANSS / ANSYS, Inc.
TT / Trane Technologies plc
TRMB / Trimble Inc.
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
NBIX / Neurocrine Biosciences, Inc.
ROL / Rollins, Inc.
ESS / Essex Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
CTRA / Coterra Energy Inc.
LUMN / Lumen Technologies, Inc.
BG / Bunge Global SA
TER / Teradyne, Inc.
AMH / American Homes 4 Rent
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MDB / MongoDB, Inc.
AAP / Advance Auto Parts, Inc.
NSC / Norfolk Southern Corporation
SBNY / Signature Bank
SUI / Sun Communities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
COR / Cencora, Inc.
ON / ON Semiconductor Corporation
CINF / Cincinnati Financial Corporation
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
GILD / Gilead Sciences, Inc.
EGP / EastGroup Properties, Inc.
T / AT&T Inc.
HBAN / Huntington Bancshares Incorporated
WWW / Wolverine World Wide, Inc.
PCAR / PACCAR Inc
BR / Broadridge Financial Solutions, Inc.
MOS / The Mosaic Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
MAC / The Macerich Company
ADSK / Autodesk, Inc.
SHO / Sunstone Hotel Investors, Inc.
IT / Gartner, Inc.
HPQ / HP Inc.
RPM / RPM International Inc.
RF / Regions Financial Corporation
AVB / AvalonBay Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
CDNS / Cadence Design Systems, Inc.
LNT / Alliant Energy Corporation
FDX / FedEx Corporation
EQIX / Equinix, Inc.
L / Loews Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
PKG / Packaging Corporation of America
SBRA / Sabra Health Care REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ROK / Rockwell Automation, Inc.
FFIV / F5, Inc.
GWRE / Guidewire Software, Inc.
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
CGNX / Cognex Corporation
BXP / Boston Properties, Inc.
DOV / Dover Corporation
ACGL / Arch Capital Group Ltd.
ZBRA / Zebra Technologies Corporation
INVH / Invitation Homes Inc.
FRT / Federal Realty Investment Trust
MTN / Vail Resorts, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
EVRG / Evergy, Inc.
FANG / Diamondback Energy, Inc.
CABO / Cable One, Inc.
REXR / Rexford Industrial Realty, Inc.
EQR / Equity Residential
BKI / Black Knight Inc - Class A
EG / Everest Group, Ltd.
ADC / Agree Realty Corporation
EPAM / EPAM Systems, Inc.
UE / Urban Edge Properties
TDOC / Teladoc Health, Inc.
CTXS / Citrix Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
ATVI / Activision Blizzard Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBTYA / Liberty Global Ltd.
NRG / NRG Energy, Inc.
CNP / CenterPoint Energy, Inc.
STOR / Store Capital Corp
ST / Sensata Technologies Holding plc
XRAY / DENTSPLY SIRONA Inc.
DBX / Dropbox, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LW / Lamb Weston Holdings, Inc.
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
ALLY / Ally Financial Inc.
BWA / BorgWarner Inc.
INCY / Incyte Corporation
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
LBRDK / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
PGR / The Progressive Corporation
SPLK / Splunk Inc.
AEE / Ameren Corporation
EL / The Estée Lauder Companies Inc.
HEI / HEICO Corporation
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
ALLE / Allegion plc
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
OTIS / Otis Worldwide Corporation
BIIB / Biogen Inc.
MKTX / MarketAxess Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
J / Jacobs Solutions Inc.
LHX / L3Harris Technologies, Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
MCO / Moody's Corporation
COLD / Americold Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
HES / Hess Corporation
MPT / Medical Properties Trust, Inc.
TAP / Molson Coors Beverage Company
APA / APA Corporation
FISV / Fiserv, Inc.
SIRI / Sirius XM Holdings Inc.
LMT / Lockheed Martin Corporation
WRK / WestRock Company
UHAL / U-Haul Holding Company
UNH / UnitedHealth Group Incorporated
PK / Park Hotels & Resorts Inc.
TRGP / Targa Resources Corp.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
CCEP / Coca-Cola Europacific Partners PLC
JBGS / JBG SMITH Properties
CMS / CMS Energy Corporation
EQH / Equitable Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
MRNA / Moderna, Inc.
HEIA / Heico Corp. - Class A
SLB / SLB N.V.
EIX / Edison International
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
WYNN / Wynn Resorts, Limited
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
FR / First Industrial Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
DEI / Douglas Emmett, Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
SEIC / SEI Investments Company
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
WRB / W. R. Berkley Corporation
AER / AerCap Holdings N.V.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
ANET / Arista Networks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
WPC / W. P. Carey Inc.
A / Agilent Technologies, Inc.
SGEN / Seagen Inc
PPG / PPG Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
MKL / Markel Group Inc.
NNN / NNN REIT, Inc.
AMCR / Amcor plc
COF / Capital One Financial Corporation
XYZ / Block, Inc.
ECL / Ecolab Inc.
GDDY / GoDaddy Inc.
LEN / Lennar Corporation
DOC / Healthpeak Properties, Inc.
STE / STERIS plc
DFS / Discover Financial Services
ARMK / Aramark
CARR / Carrier Global Corporation
BRO / Brown & Brown, Inc.
SWK / Stanley Black & Decker, Inc.
KIM / Kimco Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
ROKU / Roku, Inc.
KMB / Kimberly-Clark Corporation
HIW / Highwoods Properties, Inc.
CLX / The Clorox Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
NWSA / News Corporation
AMAT / Applied Materials, Inc.
MRVL / Marvell Technology, Inc.
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
UPS / United Parcel Service, Inc.
CMCS.A / Comcast Corporation
PINS / Pinterest, Inc.
HOLX / Hologic, Inc.
CUZ / Cousins Properties Incorporated
CYBR / CyberArk Software Ltd.
KMX / CarMax, Inc.
PDM / Piedmont Realty Trust, Inc.
COLM / Columbia Sportswear Company
CPT / Camden Property Trust
ES / Eversource Energy
STLD / Steel Dynamics, Inc.
MS / Morgan Stanley
CHRW / C.H. Robinson Worldwide, Inc.
TFX / Teleflex Incorporated
EQC / Equity Commonwealth
DHC / Diversified Healthcare Trust
YUM / Yum! Brands, Inc.
PAYC / Paycom Software, Inc.
SABR / Sabre Corporation
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
INN / Summit Hotel Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
CTLT / Catalent, Inc.
PTC / PTC Inc.
HLT / Hilton Worldwide Holdings Inc.
EXPE / Expedia Group, Inc.
VRT / Vertiv Holdings Co
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.
MOH / Molina Healthcare, Inc.
ODFL / Old Dominion Freight Line, Inc.
APLE / Apple Hospitality REIT, Inc.
AJG / Arthur J. Gallagher & Co.
WAB / Westinghouse Air Brake Technologies Corporation
ETR / Entergy Corporation
FTNT / Fortinet, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
VICI / VICI Properties Inc.
LRCX / Lam Research Corporation
ARE / Alexandria Real Estate Equities, Inc.
MSI / Motorola Solutions, Inc.
BDN / Brandywine Realty Trust
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
NDSN / Nordson Corporation
GLPI / Gaming and Leisure Properties, Inc.
VRSN / VeriSign, Inc.
TDY / Teledyne Technologies Incorporated
VTR / Ventas, Inc.
IFF / International Flavors & Fragrances Inc.
CFG / Citizens Financial Group, Inc.
CG / The Carlyle Group Inc.
WIX / Wix.com Ltd.
WAT / Waters Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
TMUS / T-Mobile US, Inc.
IQV / IQVIA Holdings Inc.
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
CHTR / Charter Communications, Inc.
PARA / Paramount Global
NDAQ / Nasdaq, Inc.
NWL / Newell Brands Inc.
ADI / Analog Devices, Inc.
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
ELV / Elevance Health, Inc.
LDOS / Leidos Holdings, Inc.
DELL / Dell Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
EOG / EOG Resources, Inc.
DPZ / Domino's Pizza, Inc.
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRNO / Terreno Realty Corporation
ILMN / Illumina, Inc.
INTC / Intel Corporation
FOXA / Fox Corporation
CHD / Church & Dwight Co., Inc.
WTRG / Essential Utilities, Inc.
PPL / PPL Corporation
MLM / Martin Marietta Materials, Inc.
OKE / ONEOK, Inc.
CE / Celanese Corporation
NHI / National Health Investors, Inc.
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
HSIC / Henry Schein, Inc.
BURL / Burlington Stores, Inc.
SVC / Service Properties Trust
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
DLR / Digital Realty Trust, Inc.
OC / Owens Corning
ACN / Accenture plc
ZTS / Zoetis Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
DVA / DaVita Inc.
NTAP / NetApp, Inc.
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
DLTR / Dollar Tree, Inc.
KRC / Kilroy Realty Corporation
K / Kellanova
KEYS / Keysight Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
TDG / TransDigm Group Incorporated
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
CBOE / Cboe Global Markets, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AZO / AutoZone, Inc.
TSLA / Tesla, Inc.
FOX / Fox Corporation
LYB / LyondellBasell Industries N.V.
HWM / Howmet Aerospace Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
PEB / Pebblebrook Hotel Trust
CAG / Conagra Brands, Inc.
BKR / Baker Hughes Company
LII / Lennox International Inc.
MKC / McCormick & Company, Incorporated
UBER / Uber Technologies, Inc.
OKTA / Okta, Inc.
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
LYV / Live Nation Entertainment, Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
CPRT / Copart, Inc.
RMD / ResMed Inc.
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
SRE / Sempra
ARCC / Ares Capital Corporation
VFC / V.F. Corporation
INTU / Intuit Inc.
EFX / Equifax Inc.