Market Value6,651,167,000
Total Holdings728
File Date2021-02-08
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)
SGEN / Seagen Inc
COO / The Cooper Companies, Inc.
PLNT / Planet Fitness, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
ARW / Arrow Electronics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ES / Eversource Energy
BFB / Brown-Forman Corp. - Class B
FUBO / FuboTV Inc.
EMN / Eastman Chemical Company
PAYC / Paycom Software, Inc.
IAC / IAC Inc.
RNR / RenaissanceRe Holdings Ltd.
IVZ / Invesco Ltd.
DRE / Duke Realty Corporation - Preferred Security
GEO / The GEO Group, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
WWW / Wolverine World Wide, Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
ROKU / Roku, Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
NEM / Newmont Corporation
F / Ford Motor Company
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
WRK / WestRock Company
AMD / Advanced Micro Devices, Inc.
SV4 / SVB Financial Group
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
US2782651036 / Eaton Vance Corp.
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
DRH / DiamondRock Hospitality Company
PTON / Peloton Interactive, Inc.
MSFT / Microsoft Corporation
CTXS / Citrix Systems, Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
WCN / Waste Connections, Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
J / Jacobs Solutions Inc.
MPT / Medical Properties Trust, Inc.
APH / Amphenol Corporation
JLL / Jones Lang LaSalle Incorporated
ABMD / Abiomed Inc.
DBRG / DigitalBridge Group, Inc.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
HST / Host Hotels & Resorts, Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
TXG / 10x Genomics, Inc.
US83088V1026 / Slack Technologies Inc
ZG / Zillow Group, Inc.
LUV / Southwest Airlines Co.
ATUS / Optimum Communications, Inc.
FDS / FactSet Research Systems Inc.
EPAM / EPAM Systems, Inc.
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
FWONK / Formula One Group
GNRC / Generac Holdings Inc.
CVS / CVS Health Corporation
ROL / Rollins, Inc.
US9487411038 / Weingarten Realty Investors
PEG / Public Service Enterprise Group Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
AXP / American Express Company
MFC / Manulife Financial Corporation
CXW / CoreCivic, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
INCY / Incyte Corporation
TEL / TE Connectivity plc
PBCT / People`s United Financial Inc
SNR / New Senior Investment Group Inc
US40416M1053 / Hd Supply Inc.
/ TD AmeriTrade Holding Corp.
EWBC / East West Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
RL / Ralph Lauren Corporation
CMA / Comerica Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MET / MetLife, Inc.
AXTA / Axalta Coating Systems Ltd.
CMI / Cummins Inc.
INGR / Ingredion Incorporated
RPAI / Retail Properties of America Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
MSGE / Madison Square Garden Entertainment Corp.
US92220P1057 / Varian Medical Systems, Inc.
UHS / Universal Health Services, Inc.
NOV / NOV Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
PPD / PPD Inc
SPLK / Splunk Inc.
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
US2692464017 / E*TRADE Financial, Inc.
NLSN / Nielsen Holdings plc
57772K101 / Maxim Integrated Products Inc.
DISCA / Discovery Inc - Class A
COUP / Coupa Software Inc
EXR / Extra Space Storage Inc.
QRVO / Qorvo, Inc.
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
HTA / Healthcare Realty Trust Inc - Class A
MCHP / Microchip Technology Incorporated
ESRT / Empire State Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
SFL / SFL Corporation Ltd.
MNST / Monster Beverage Corporation
ACN / Accenture plc
CVX / Chevron Corporation
QTS / Qts Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
W / Wayfair Inc.
ZEN / Zendesk Inc
FL / Foot Locker, Inc.
FNF / Fidelity National Financial, Inc.
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
LKQ / LKQ Corporation
ALV / Autoliv, Inc.
US00C4U1L353 / Mylan N.V.
CDP / COPT Defense Properties
ZION / Zions Bancorporation, National Association
ELAN / Elanco Animal Health Incorporated
LBTYA / Liberty Global Ltd.
NLY / Annaly Capital Management, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MCO / Moody's Corporation
RUN / Sunrun Inc.
VER / VEREIT Inc
MPWR / Monolithic Power Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FCX / Freeport-McMoRan Inc.
Y / Alleghany Corp.
IPGP / IPG Photonics Corporation
ATH / Athene Holding Ltd - Class A
SEE / Sealed Air Corporation
SBNY / Signature Bank
CONE / CyrusOne Inc
TRU / TransUnion
CXP / Columbia Property Trust Inc
HWM / Howmet Aerospace Inc.
CDK / CDK Global Inc
LII / Lennox International Inc.
WU / The Western Union Company
PRGO / Perrigo Company plc
RSG / Republic Services, Inc.
SJM / The J. M. Smucker Company
AIRC / Apartment Income REIT Corp.
RGA / Reinsurance Group of America, Incorporated
SRC / Spirit Realty Capital, Inc.
RHI / Robert Half Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
AFIN / American Fin Tr Inc - Class A
CERN / Cerner Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EIX / Edison International
OTIS / Otis Worldwide Corporation
JNPR / Juniper Networks, Inc.
SYY / Sysco Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CBRE / CBRE Group, Inc.
KSU / Kansas City Southern
LBTYK / Liberty Global Ltd.
CGNX / Cognex Corporation
LH / Labcorp Holdings Inc.
CHWY / Chewy, Inc.
VMW / Vmware Inc. - Class A
NVCR / NovoCure Limited
DOC / Healthpeak Properties, Inc.
LBRDA / Liberty Broadband Corporation
PNW / Pinnacle West Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COR / Cencora, Inc.
HZNP / Horizon Therapeutics Plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XLNX / Xilinx, Inc.
RNG / RingCentral, Inc.
AVLR / Avalara Inc
ENPH / Enphase Energy, Inc.
ATVI / Activision Blizzard Inc
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
HIG / The Hartford Insurance Group, Inc.
CG / The Carlyle Group Inc.
FLT / Corpay, Inc.
SNA / Snap-on Incorporated
NBIX / Neurocrine Biosciences, Inc.
AMCR / Amcor plc
DFS / Discover Financial Services
GL / Globe Life Inc.
EXAS / Exact Sciences Corporation
AON / Aon plc
DOW / Dow Inc.
MCK / McKesson Corporation
ALB / Albemarle Corporation
RLJ / RLJ Lodging Trust
RVTY / Revvity, Inc.
NTRS / Northern Trust Corporation
HES / Hess Corporation
EFX / Equifax Inc.
CUZ / Cousins Properties Incorporated
Z / Zillow Group, Inc.
PANW / Palo Alto Networks, Inc.
LUMN / Lumen Technologies, Inc.
BG / Bunge Global SA
LBRDK / Liberty Broadband Corporation
JAZZ / Jazz Pharmaceuticals plc
HAS / Hasbro, Inc.
XYZ / Block, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
SITC / SITE Centers Corp.
IIPR / Innovative Industrial Properties, Inc.
AAP / Advance Auto Parts, Inc.
RMD / ResMed Inc.
DKS / DICK'S Sporting Goods, Inc.
AMH / American Homes 4 Rent
THD / iShares, Inc. - iShares MSCI Thailand ETF
LEA / Lear Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XRAY / DENTSPLY SIRONA Inc.
IRM / Iron Mountain Incorporated
UHAL / U-Haul Holding Company
SEDG / SolarEdge Technologies, Inc.
TDY / Teledyne Technologies Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
LDOS / Leidos Holdings, Inc.
ST / Sensata Technologies Holding plc
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
TW / Tradeweb Markets Inc.
GWRE / Guidewire Software, Inc.
FRT / Federal Realty Investment Trust
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
EQIX / Equinix, Inc.
HR / Healthcare Realty Trust Incorporated
O / Realty Income Corporation
L / Loews Corporation
PKG / Packaging Corporation of America
CABO / Cable One, Inc.
NUE / Nucor Corporation
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
LNC / Lincoln National Corporation
HEIA / Heico Corp. - Class A
EXPE / Expedia Group, Inc.
DAY / Dayforce, Inc.
RPT / Rithm Property Trust Inc.
ETSY / Etsy, Inc.
ITW / Illinois Tool Works Inc.
UE / Urban Edge Properties
DBX / Dropbox, Inc.
IAU / iShares Gold Trust
UAA / Under Armour, Inc.
CTAS / Cintas Corporation
TDOC / Teladoc Health, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LNT / Alliant Energy Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
SBRA / Sabra Health Care REIT, Inc.
NNN / NNN REIT, Inc.
ADC / Agree Realty Corporation
DEI / Douglas Emmett, Inc.
FMC / FMC Corporation
HOLX / Hologic, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
UGI / UGI Corporation
NXPI / NXP Semiconductors N.V.
FRC / First Republic Bank
DISH / DISH Network Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MODG / Topgolf Callaway Brands Corp.
YETI / YETI Holdings, Inc.
STOR / Store Capital Corp
BAH / Booz Allen Hamilton Holding Corporation
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
TAP / Molson Coors Beverage Company
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
BURL / Burlington Stores, Inc.
BKR / Baker Hughes Company
ON / ON Semiconductor Corporation
DAL / Delta Air Lines, Inc.
APLE / Apple Hospitality REIT, Inc.
HPE / Hewlett Packard Enterprise Company
MSCI / MSCI Inc.
OMC / Omnicom Group Inc.
MU / Micron Technology, Inc.
ZS / Zscaler, Inc.
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
GPN / Global Payments Inc.
PTC / PTC Inc.
AIZ / Assurant, Inc.
DUK / Duke Energy Corporation
LXP / LXP Industrial Trust
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
CF / CF Industries Holdings, Inc.
MOH / Molina Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
AVB / AvalonBay Communities, Inc.
CMCS.A / Comcast Corporation
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
INVH / Invitation Homes Inc.
VZ / Verizon Communications Inc.
KEY / KeyCorp
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
OC / Owens Corning
BALL / Ball Corporation
MDB / MongoDB, Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
CNP / CenterPoint Energy, Inc.
MASI / Masimo Corporation
CTLT / Catalent, Inc.
PGR / The Progressive Corporation
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EVRG / Evergy, Inc.
WHR / Whirlpool Corporation
DOC / Healthpeak Properties, Inc.
DECK / Deckers Outdoor Corporation
BR / Broadridge Financial Solutions, Inc.
DDOG / Datadog, Inc.
ISRG / Intuitive Surgical, Inc.
FAST / Fastenal Company
SHO / Sunstone Hotel Investors, Inc.
ANET / Arista Networks, Inc.
PDM / Piedmont Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
CI / The Cigna Group
PGRE / Paramount Group, Inc.
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
CAT / Caterpillar Inc.
ARE / Alexandria Real Estate Equities, Inc.
GDDY / GoDaddy Inc.
CPT / Camden Property Trust
MKL / Markel Group Inc.
IT / Gartner, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZM / Zoom Communications, Inc.
CCK / Crown Holdings, Inc.
IR / Ingersoll Rand Inc.
REXR / Rexford Industrial Realty, Inc.
ZBRA / Zebra Technologies Corporation
SBAC / SBA Communications Corporation
CRWD / CrowdStrike Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
VRSN / VeriSign, Inc.
VEEV / Veeva Systems Inc.
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
CHKP / Check Point Software Technologies Ltd.
ESS / Essex Property Trust, Inc.
DHC / Diversified Healthcare Trust
VNO / Vornado Realty Trust
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
RPRX / Royalty Pharma plc
XYL / Xylem Inc.
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
VST / Vistra Corp.
PLD / Prologis, Inc.
HUM / Humana Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CUBE / CubeSmart
IP / International Paper Company
QAT / iShares Trust - iShares MSCI Qatar ETF
TTD / The Trade Desk, Inc.
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
ALGN / Align Technology, Inc.
APTV / Aptiv PLC
PSA / Public Storage
KR / The Kroger Co.
PSEC / Prospect Capital Corporation
CDW / CDW Corporation
MDT / Medtronic plc
IEX / IDEX Corporation
CVNA / Carvana Co.
SKT / Tanger Inc.
TXT / Textron Inc.
LEN / Lennar Corporation
HIW / Highwoods Properties, Inc.
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
POOL / Pool Corporation
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
GE / General Electric Company
DOV / Dover Corporation
EG / Everest Group, Ltd.
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
HII / Huntington Ingalls Industries, Inc.
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
SNAP / Snap Inc.
ETN / Eaton Corporation plc
FBIN / Fortune Brands Innovations, Inc.
AER / AerCap Holdings N.V.
COLD / Americold Realty Trust, Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
MSGS / Madison Square Garden Sports Corp.
PXD / Pioneer Natural Resources Company
HEI / HEICO Corporation
FFIV / F5, Inc.
TRNO / Terreno Realty Corporation
HCA / HCA Healthcare, Inc.
CYBR / CyberArk Software Ltd.
COLM / Columbia Sportswear Company
KDP / Keurig Dr Pepper Inc.
BMRN / BioMarin Pharmaceutical Inc.
JCI / Johnson Controls International plc
BIO / Bio-Rad Laboratories, Inc.
GIS / General Mills, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GM / General Motors Company
CB / Chubb Limited
MTN / Vail Resorts, Inc.
WAT / Waters Corporation
EPR / EPR Properties
UDR / UDR, Inc.
VTRS / Viatris Inc.
NHI / National Health Investors, Inc.
STLD / Steel Dynamics, Inc.
BIIB / Biogen Inc.
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
RPM / RPM International Inc.
REG / Regency Centers Corporation
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
ERIE / Erie Indemnity Company
SEIC / SEI Investments Company
AFG / American Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
CE / Celanese Corporation
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
TFX / Teleflex Incorporated
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
GEN / Gen Digital Inc.
BRO / Brown & Brown, Inc.
GRMN / Garmin Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
WTRG / Essential Utilities, Inc.
WIX / Wix.com Ltd.
NVR / NVR, Inc.
JBGS / JBG SMITH Properties
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
PARA / Paramount Global
WY / Weyerhaeuser Company
SRE / Sempra
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
CSGP / CoStar Group, Inc.
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
AVTR / Avantor, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
INN / Summit Hotel Properties, Inc.
MKTX / MarketAxess Holdings Inc.
MHK / Mohawk Industries, Inc.
ROK / Rockwell Automation, Inc.
ARMK / Aramark
YUM / Yum! Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
AKAM / Akamai Technologies, Inc.
PCG / PG&E Corporation
DG / Dollar General Corporation
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
LULU / lululemon athletica inc.
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
BDN / Brandywine Realty Trust
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
NWSA / News Corporation
HAL / Halliburton Company
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
AWK / American Water Works Company, Inc.
SUI / Sun Communities, Inc.
SWK / Stanley Black & Decker, Inc.
NDSN / Nordson Corporation
SLB / SLB N.V.
TSCO / Tractor Supply Company
CFG / Citizens Financial Group, Inc.
UBER / Uber Technologies, Inc.
TYL / Tyler Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
FCPT / Four Corners Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
DT / Dynatrace, Inc.
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
HUBS / HubSpot, Inc.
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
PNR / Pentair plc
EQH / Equitable Holdings, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
PODD / Insulet Corporation
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRT / Vertiv Holdings Co
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
FANG / Diamondback Energy, Inc.
ETR / Entergy Corporation
AAPL / Apple Inc.
ROIC / Retail Opportunity Investments Corp.
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
CPB / The Campbell's Company
WTW / Willis Towers Watson Public Limited Company
SHW / The Sherwin-Williams Company
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
VICI / VICI Properties Inc.
CNC / Centene Corporation
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
EGP / EastGroup Properties, Inc.
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
CHTR / Charter Communications, Inc.
FTV / Fortive Corporation
RACE / Ferrari N.V.
PEP / PepsiCo, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
NET / Cloudflare, Inc.
PCAR / PACCAR Inc
KIM / Kimco Realty Corporation
CHD / Church & Dwight Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
AOS / A. O. Smith Corporation
FOXA / Fox Corporation
ANSS / ANSYS, Inc.
IQV / IQVIA Holdings Inc.
SVC / Service Properties Trust
MTCH / Match Group, Inc.
LW / Lamb Weston Holdings, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
HLT / Hilton Worldwide Holdings Inc.
MOS / The Mosaic Company
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
MGM / MGM Resorts International
NI / NiSource Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAC / The Macerich Company
PYPL / PayPal Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
MSI / Motorola Solutions, Inc.
ACGL / Arch Capital Group Ltd.
EQR / Equity Residential
SSNC / SS&C Technologies Holdings, Inc.
BRX / Brixmor Property Group Inc.
WELL / Welltower Inc.
TER / Teradyne, Inc.
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
ELS / Equity LifeStyle Properties, Inc.
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
PFG / Principal Financial Group, Inc.
C.WSA / Citigroup, Inc.
TWLO / Twilio Inc.
TGT / Target Corporation
MS / Morgan Stanley
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
WST / West Pharmaceutical Services, Inc.
TFC / Truist Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
PSX / Phillips 66
LNG / Cheniere Energy, Inc.
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TT / Trane Technologies plc
FICO / Fair Isaac Corporation
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
WYNN / Wynn Resorts, Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HSIC / Henry Schein, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
DVA / DaVita Inc.
ROP / Roper Technologies, Inc.
DKNG / DraftKings Inc.
NTAP / NetApp, Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
CBOE / Cboe Global Markets, Inc.
SNOW / Snowflake Inc.
PHM / PulteGroup, Inc.
MRNA / Moderna, Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
KRC / Kilroy Realty Corporation
KEYS / Keysight Technologies, Inc.
KMX / CarMax, Inc.
LIN / Linde plc
MAA / Mid-America Apartment Communities, Inc.
K / Kellanova
KO / The Coca-Cola Company
C / Citigroup Inc.
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
FOX / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation Ltd.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
PEB / Pebblebrook Hotel Trust
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
OKTA / Okta, Inc.
WPC / W. P. Carey Inc.
NWL / Newell Brands Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
STE / STERIS plc
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
SYF / Synchrony Financial
SLG / SL Green Realty Corp.
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VFC / V.F. Corporation