Market Value5,919,155,000
Total Holdings726
File Date2020-10-20
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)
KKR / KKR & Co. Inc.
TAP / Molson Coors Beverage Company
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
VMW / Vmware Inc. - Class A
COO / The Cooper Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TEL / TE Connectivity plc
HR / Healthcare Realty Trust Incorporated
PBCT / People`s United Financial Inc
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
GEO / The GEO Group, Inc.
US40416M1053 / Hd Supply Inc.
RGA / Reinsurance Group of America, Incorporated
IAC / IAC Inc.
RNR / RenaissanceRe Holdings Ltd.
ALB / Albemarle Corporation
STT / State Street Corporation
ARW / Arrow Electronics, Inc.
IVZ / Invesco Ltd.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
VST / Vistra Corp.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
ESRT / Empire State Realty Trust, Inc.
O / Realty Income Corporation
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
NWL / Newell Brands Inc.
MU / Micron Technology, Inc.
/ TD AmeriTrade Holding Corp.
DRH / DiamondRock Hospitality Company
EXC / Exelon Corporation
ZM / Zoom Communications, Inc.
EQR / Equity Residential
IDXX / IDEXX Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
ZS / Zscaler, Inc.
NLSN / Nielsen Holdings plc
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
SEIC / SEI Investments Company
FICO / Fair Isaac Corporation
UBER / Uber Technologies, Inc.
CPB / The Campbell's Company
CME / CME Group Inc.
DXC / DXC Technology Company
INGR / Ingredion Incorporated
US2782651036 / Eaton Vance Corp.
OKTA / Okta, Inc.
PAYX / Paychex, Inc.
CMA / Comerica Incorporated
PTON / Peloton Interactive, Inc.
CTXS / Citrix Systems, Inc.
DXCM / DexCom, Inc.
NUE / Nucor Corporation
ALLE / Allegion plc
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RVTY / Revvity, Inc.
HFC / HollyFrontier Corp
JBHT / J.B. Hunt Transport Services, Inc.
VRT / Vertiv Holdings Co
PH / Parker-Hannifin Corporation
ILMN / Illumina, Inc.
SNR / New Senior Investment Group Inc
US20605P1012 / Concho Resources, Inc.
US3024451011 / FLIR Systems, Inc.
PII / Polaris Inc.
872590112 / T-Mobile US Inc
GIL / Gildan Activewear Inc.
US8766641034 / Taubman Centers, Inc.
WDFC / WD-40 Company
CXW / CoreCivic, Inc.
VRSK / Verisk Analytics, Inc.
CB / Chubb Limited
GNRC / Generac Holdings Inc.
MGM / MGM Resorts International
ATH / Athene Holding Ltd - Class A
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
BWA / BorgWarner Inc.
SIRI / Sirius XM Holdings Inc.
DBX / Dropbox, Inc.
DRE / Duke Realty Corporation - Preferred Security
LW / Lamb Weston Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ABMD / Abiomed Inc.
UHS / Universal Health Services, Inc.
DBRG / DigitalBridge Group, Inc.
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
SRPT / Sarepta Therapeutics, Inc.
VOYA / Voya Financial, Inc.
US83088V1026 / Slack Technologies Inc
HIW / Highwoods Properties, Inc.
MFC / Manulife Financial Corporation
DHR / Danaher Corporation
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
FRC / First Republic Bank
UAA / Under Armour, Inc.
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
PRGO / Perrigo Company plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JLL / Jones Lang LaSalle Incorporated
MCHP / Microchip Technology Incorporated
URI / United Rentals, Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
PLNT / Planet Fitness, Inc.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
ALV / Autoliv, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRWD / CrowdStrike Holdings, Inc.
IPGP / IPG Photonics Corporation
AXTA / Axalta Coating Systems Ltd.
RPAI / Retail Properties of America Inc - Class A
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
WMT / Walmart Inc.
MSGE / Madison Square Garden Entertainment Corp.
US92220P1057 / Varian Medical Systems, Inc.
CFG / Citizens Financial Group, Inc.
PTC / PTC Inc.
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ANET / Arista Networks, Inc.
PAYC / Paycom Software, Inc.
WMB / The Williams Companies, Inc.
RL / Ralph Lauren Corporation
EWBC / East West Bancorp, Inc.
AFG / American Financial Group, Inc.
PODD / Insulet Corporation
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
AMCR / Amcor plc
ADSK / Autodesk, Inc.
ODFL / Old Dominion Freight Line, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
COUP / Coupa Software Inc
GD / General Dynamics Corporation
FTV / Fortive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FWONK / Formula One Group
HTA / Healthcare Realty Trust Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
MTB / M&T Bank Corporation
LEA / Lear Corporation
C.WSA / Citigroup, Inc.
CTLT / Catalent, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
RSG / Republic Services, Inc.
LKQ / LKQ Corporation
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
QTS / Qts Realty Trust Inc - Class A
W / Wayfair Inc.
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
BIO / Bio-Rad Laboratories, Inc.
FBIN / Fortune Brands Innovations, Inc.
CYBR / CyberArk Software Ltd.
STZ / Constellation Brands, Inc.
CBRE / CBRE Group, Inc.
ATUS / Optimum Communications, Inc.
XPO / XPO, Inc.
MKTX / MarketAxess Holdings Inc.
CDW / CDW Corporation
IEX / IDEX Corporation
US00C4U1L353 / Mylan N.V.
Y / Alleghany Corp.
ZION / Zions Bancorporation, National Association
PSEC / Prospect Capital Corporation
STX / Seagate Technology Holdings plc
ELAN / Elanco Animal Health Incorporated
TJX / The TJX Companies, Inc.
AFIN / American Fin Tr Inc - Class A
CDP / COPT Defense Properties
SNA / Snap-on Incorporated
WCN / Waste Connections, Inc.
AVTR / Avantor, Inc.
CG / The Carlyle Group Inc.
VER / VEREIT Inc
BFAM / Bright Horizons Family Solutions Inc.
CSGP / CoStar Group, Inc.
ON / ON Semiconductor Corporation
COLM / Columbia Sportswear Company
GOOG / Alphabet Inc.
RMD / ResMed Inc.
CSX / CSX Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
LEN / Lennar Corporation
SRC / Spirit Realty Capital, Inc.
ADM / Archer-Daniels-Midland Company
CONE / CyrusOne Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LIN / Linde plc
CXP / Columbia Property Trust Inc
MDB / MongoDB, Inc.
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
COR / Cencora, Inc.
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
JKHY / Jack Henry & Associates, Inc.
DRI / Darden Restaurants, Inc.
CDK / CDK Global Inc
WU / The Western Union Company
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
EGP / EastGroup Properties, Inc.
HBAN / Huntington Bancshares Incorporated
WWW / Wolverine World Wide, Inc.
OHI / Omega Healthcare Investors, Inc.
PCAR / PACCAR Inc
SV4 / SVB Financial Group
RNG / RingCentral, Inc.
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
CLX / The Clorox Company
WWE / World Wrestling Entertainment, Inc. - Class A
IT / Gartner, Inc.
AAP / Advance Auto Parts, Inc.
LDOS / Leidos Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AEE / Ameren Corporation
AVB / AvalonBay Communities, Inc.
CERN / Cerner Corp.
CDNS / Cadence Design Systems, Inc.
RPM / RPM International Inc.
NTAP / NetApp, Inc.
FDX / FedEx Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MASI / Masimo Corporation
KSU / Kansas City Southern
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
L / Loews Corporation
BFB / Brown-Forman Corp. - Class B
LBRDK / Liberty Broadband Corporation
GEN / Gen Digital Inc.
WHR / Whirlpool Corporation
LBRDA / Liberty Broadband Corporation
PNW / Pinnacle West Capital Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
HEI / HEICO Corporation
ITW / Illinois Tool Works Inc.
DEI / Douglas Emmett, Inc.
KMI / Kinder Morgan, Inc.
APLE / Apple Hospitality REIT, Inc.
TRV / The Travelers Companies, Inc.
BXP / Boston Properties, Inc.
FANG / Diamondback Energy, Inc.
ACGL / Arch Capital Group Ltd.
MTN / Vail Resorts, Inc.
GDDY / GoDaddy Inc.
ELS / Equity LifeStyle Properties, Inc.
NVR / NVR, Inc.
TWTR / Twitter Inc
HSY / The Hershey Company
DTE / DTE Energy Company
AVLR / Avalara Inc
LBTYK / Liberty Global Ltd.
ACC / American Campus Communities Inc.
DISH / DISH Network Corporation
AGNC / AGNC Investment Corp.
UE / Urban Edge Properties
GL / Globe Life Inc.
ADP / Automatic Data Processing, Inc.
LUMN / Lumen Technologies, Inc.
DT / Dynatrace, Inc.
BG / Bunge Global SA
SBNY / Signature Bank
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
TRMB / Trimble Inc.
SEE / Sealed Air Corporation
DIS / The Walt Disney Company
HEIA / Heico Corp. - Class A
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DOC / Healthpeak Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROIC / Retail Opportunity Investments Corp.
GWRE / Guidewire Software, Inc.
FRT / Federal Realty Investment Trust
STE / STERIS plc
CABO / Cable One, Inc.
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
LNC / Lincoln National Corporation
TDOC / Teladoc Health, Inc.
FMC / FMC Corporation
FLT / Corpay, Inc.
JAZZ / Jazz Pharmaceuticals plc
UGI / UGI Corporation
EG / Everest Group, Ltd.
WRK / WestRock Company
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc
MELI / MercadoLibre, Inc.
STLD / Steel Dynamics, Inc.
PEB / Pebblebrook Hotel Trust
ROL / Rollins, Inc.
BBY / Best Buy Co., Inc.
PDM / Piedmont Realty Trust, Inc.
CCK / Crown Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
TRU / TransUnion
CHTR / Charter Communications, Inc.
NFLX / Netflix, Inc.
MOH / Molina Healthcare, Inc.
CMCS.A / Comcast Corporation
IQV / IQVIA Holdings Inc.
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
FOX / Fox Corporation
GPN / Global Payments Inc.
MPC / Marathon Petroleum Corporation
HPP / Hudson Pacific Properties, Inc.
AME / AMETEK, Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
SBRA / Sabra Health Care REIT, Inc.
LXP / LXP Industrial Trust
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
ETR / Entergy Corporation
DKS / DICK'S Sporting Goods, Inc.
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
TYL / Tyler Technologies, Inc.
ARMK / Aramark
UDR / UDR, Inc.
VEEV / Veeva Systems Inc.
MAC / The Macerich Company
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
FDS / FactSet Research Systems Inc.
IIPR / Innovative Industrial Properties, Inc.
TSN / Tyson Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
TW / Tradeweb Markets Inc.
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
STAG / STAG Industrial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
CGNX / Cognex Corporation
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
LBTYA / Liberty Global Ltd.
GPC / Genuine Parts Company
FE / FirstEnergy Corp.
KEY / KeyCorp
JCI / Johnson Controls International plc
YETI / YETI Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
MTCH / Match Group, Inc.
TFX / Teleflex Incorporated
STOR / Store Capital Corp
CE / Celanese Corporation
DKNG / DraftKings Inc.
VNO / Vornado Realty Trust
KMX / CarMax, Inc.
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
CCL / Carnival Corporation Ltd.
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
PGRE / Paramount Group, Inc.
POOL / Pool Corporation
AEP / American Electric Power Company, Inc.
GE / General Electric Company
NNN / NNN REIT, Inc.
IP / International Paper Company
TER / Teradyne, Inc.
FR / First Industrial Realty Trust, Inc.
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
EPAM / EPAM Systems, Inc.
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
AON / Aon plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AER / AerCap Holdings N.V.
MPT / Medical Properties Trust, Inc.
PKG / Packaging Corporation of America
OC / Owens Corning
SITC / SITE Centers Corp.
SLG / SL Green Realty Corp.
LMT / Lockheed Martin Corporation
ST / Sensata Technologies Holding plc
APO / Apollo Global Management, Inc.
MSFT / Microsoft Corporation
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc.
ROKU / Roku, Inc.
PARA / Paramount Global
BKR / Baker Hughes Company
DOW / Dow Inc.
TRNO / Terreno Realty Corporation
EIX / Edison International
VLO / Valero Energy Corporation
LNG / Cheniere Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
KRC / Kilroy Realty Corporation
SSNC / SS&C Technologies Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
PM / Philip Morris International Inc.
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
RACE / Ferrari N.V.
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
ARCC / Ares Capital Corporation
DDOG / Datadog, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
BDN / Brandywine Realty Trust
BALL / Ball Corporation
SCHW / The Charles Schwab Corporation
WDAY / Workday, Inc.
FITB / Fifth Third Bancorp
WIX / Wix.com Ltd.
DHC / Diversified Healthcare Trust
EPR / EPR Properties
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
AIZ / Assurant, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
CMI / Cummins Inc.
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PLD / Prologis, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
HUM / Humana Inc.
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
RLJ / RLJ Lodging Trust
COLD / Americold Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
MSGS / Madison Square Garden Sports Corp.
HWM / Howmet Aerospace Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
Z / Zillow Group, Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
RHI / Robert Half Inc.
UHAL / U-Haul Holding Company
EQC / Equity Commonwealth
EXR / Extra Space Storage Inc.
AZO / AutoZone, Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
ES / Eversource Energy
IBM / International Business Machines Corporation
WTRG / Essential Utilities, Inc.
IRM / Iron Mountain Incorporated
BRO / Brown & Brown, Inc.
USB / U.S. Bancorp
VRSN / VeriSign, Inc.
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
ADC / Agree Realty Corporation
CTRA / Coterra Energy Inc.
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
BURL / Burlington Stores, Inc.
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
BX / Blackstone Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
DVA / DaVita Inc.
DHI / D.R. Horton, Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
DE / Deere & Company
EVRG / Evergy, Inc.
DELL / Dell Technologies Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc.
NDSN / Nordson Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
LVS / Las Vegas Sands Corp.
BAH / Booz Allen Hamilton Holding Corporation
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
DOV / Dover Corporation
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
GLW / Corning Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
MMM / 3M Company
SRE / Sempra
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
SGEN / Seagen Inc
EMR / Emerson Electric Co.
EQH / Equitable Holdings, Inc.
MOS / The Mosaic Company
NWSA / News Corporation
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
ARE / Alexandria Real Estate Equities, Inc.
ERIE / Erie Indemnity Company
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
FOXA / Fox Corporation
DOC / Healthpeak Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
BIIB / Biogen Inc.
NI / NiSource Inc.
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
CUBE / CubeSmart
VICI / VICI Properties Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATO / Atmos Energy Corporation
HPQ / HP Inc.
CTVA / Corteva, Inc.
TTWO / Take-Two Interactive Software, Inc.
LYB / LyondellBasell Industries N.V.
MCHI / iShares Trust - iShares MSCI China ETF
HAS / Hasbro, Inc.
MS / Morgan Stanley
FISV / Fiserv, Inc.
TXT / Textron Inc.
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
NHI / National Health Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
LII / Lennox International Inc.
SVC / Service Properties Trust
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
K / Kellanova
SO / The Southern Company
ZBRA / Zebra Technologies Corporation
SKT / Tanger Inc.
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
NRG / NRG Energy, Inc.
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
KIM / Kimco Realty Corporation
BRX / Brixmor Property Group Inc.
CPT / Camden Property Trust
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
XYZ / Block, Inc.
PCG / PG&E Corporation
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
MRVL / Marvell Technology, Inc.
MET / MetLife, Inc.
CBOE / Cboe Global Markets, Inc.
JBGS / JBG SMITH Properties
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
PSA / Public Storage
AOS / A. O. Smith Corporation
ALGN / Align Technology, Inc.
ETN / Eaton Corporation plc
SNAP / Snap Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
HES / Hess Corporation
VFC / V.F. Corporation
CUZ / Cousins Properties Incorporated
MTD / Mettler-Toledo International Inc.
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
TDY / Teledyne Technologies Incorporated
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
SYK / Stryker Corporation
EMN / Eastman Chemical Company
HII / Huntington Ingalls Industries, Inc.
IR / Ingersoll Rand Inc.
HOLX / Hologic, Inc.
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
INN / Summit Hotel Properties, Inc.
APH / Amphenol Corporation
MHK / Mohawk Industries, Inc.