Market Value10,144,007,000
Total Holdings742
File Date2021-05-11
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)
WHR / Whirlpool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTLT / Catalent, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
GL / Globe Life Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
MRNA / Moderna, Inc.
IVZ / Invesco Ltd.
LH / Labcorp Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SIRI / Sirius XM Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
BEN / Franklin Resources, Inc.
CHWY / Chewy, Inc.
NWL / Newell Brands Inc.
SNOW / Snowflake Inc.
IAC / IAC Inc.
HPP / Hudson Pacific Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DRE / Duke Realty Corporation - Preferred Security
RSG / Republic Services, Inc.
GEO / The GEO Group, Inc.
ARW / Arrow Electronics, Inc.
LIN / Linde plc
TWTR / Twitter Inc
APD / Air Products and Chemicals, Inc.
CPB / The Campbell's Company
PLNT / Planet Fitness, Inc.
JNPR / Juniper Networks, Inc.
RACE / Ferrari N.V.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
PSB / PS Business Parks, Inc.
GWW / W.W. Grainger, Inc.
US2782651036 / Eaton Vance Corp.
INTC / Intel Corporation
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
MAC / The Macerich Company
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
HUBS / HubSpot, Inc.
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
RLJ / RLJ Lodging Trust
CTXS / Citrix Systems, Inc.
LMT / Lockheed Martin Corporation
PARA / Paramount Global
PTON / Peloton Interactive, Inc.
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
ALLE / Allegion plc
EG / Everest Group, Ltd.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
DRH / DiamondRock Hospitality Company
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
AIV / Apartment Investment and Management Company
TJX / The TJX Companies, Inc.
CB / Chubb Limited
CXW / CoreCivic, Inc.
TWLO / Twilio Inc.
ATH / Athene Holding Ltd - Class A
LNG / Cheniere Energy, Inc.
CCI / Crown Castle Inc.
ABNB / Airbnb, Inc.
MAR / Marriott International, Inc.
US9487411038 / Weingarten Realty Investors
QTS / Qts Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
ROKU / Roku, Inc.
CME / CME Group Inc.
FICO / Fair Isaac Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
FE / FirstEnergy Corp.
WRK / WestRock Company
TXG / 10x Genomics, Inc.
ABMD / Abiomed Inc.
DBRG / DigitalBridge Group, Inc.
AIG / American International Group, Inc.
MAS / Masco Corporation
OKTA / Okta, Inc.
LUV / Southwest Airlines Co.
RNG / RingCentral, Inc.
VOYA / Voya Financial, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
EQC / Equity Commonwealth
ZG / Zillow Group, Inc.
RJF / Raymond James Financial, Inc.
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
AFG / American Financial Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
OXY / Occidental Petroleum Corporation
BRX / Brixmor Property Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
WEC / WEC Energy Group, Inc.
FWONK / Formula One Group
MSCI / MSCI Inc.
CVS / CVS Health Corporation
ROL / Rollins, Inc.
DE / Deere & Company
GNRC / Generac Holdings Inc.
INCY / Incyte Corporation
HTA / Healthcare Realty Trust Inc - Class A
STZ / Constellation Brands, Inc.
PRGO / Perrigo Company plc
LESL / Leslie's, Inc.
US83088V1026 / Slack Technologies Inc
MA / Mastercard Incorporated
REG / Regency Centers Corporation
FUBO / FuboTV Inc.
IPGP / IPG Photonics Corporation
PYPL / PayPal Holdings, Inc.
UHS / Universal Health Services, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
AKAM / Akamai Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
TFX / Teleflex Incorporated
GIS / General Mills, Inc.
CUZ / Cousins Properties Incorporated
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
PPD / PPD Inc
DECK / Deckers Outdoor Corporation
CI / The Cigna Group
IONS / Ionis Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
CXP / Columbia Property Trust Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VER / VEREIT Inc
SRE / Sempra
TXN / Texas Instruments Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
ESRT / Empire State Realty Trust, Inc.
XEL / Xcel Energy Inc.
SPLK / Splunk Inc.
SWK / Stanley Black & Decker, Inc.
SKLZ / Skillz Inc.
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
PTC / PTC Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
OGE / OGE Energy Corp.
CVNA / Carvana Co.
K / Kellanova
W / Wayfair Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KR / The Kroger Co.
ATUS / Optimum Communications, Inc.
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
AXTA / Axalta Coating Systems Ltd.
XPO / XPO, Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
WRB / W. R. Berkley Corporation
ECL / Ecolab Inc.
PODD / Insulet Corporation
DISCA / Discovery Inc - Class A
ALV / Autoliv, Inc.
CDP / COPT Defense Properties
ELAN / Elanco Animal Health Incorporated
FRC / First Republic Bank
LBTYA / Liberty Global Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADSK / Autodesk, Inc.
COUP / Coupa Software Inc
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
ODFL / Old Dominion Freight Line, Inc.
KDP / Keurig Dr Pepper Inc.
ACC / American Campus Communities Inc.
GD / General Dynamics Corporation
RGA / Reinsurance Group of America, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
Y / Alleghany Corp.
FL / Foot Locker, Inc.
PSX / Phillips 66
HWM / Howmet Aerospace Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VTR / Ventas, Inc.
CONE / CyrusOne Inc
AIZ / Assurant, Inc.
GRMN / Garmin Ltd.
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
RUN / Sunrun Inc.
EOG / EOG Resources, Inc.
WU / The Western Union Company
SRC / Spirit Realty Capital, Inc.
MPWR / Monolithic Power Systems, Inc.
XYZ / Block, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
PLUG / Plug Power Inc.
AFIN / American Fin Tr Inc - Class A
TTD / The Trade Desk, Inc.
CERN / Cerner Corp.
DPZ / Domino's Pizza, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GE / General Electric Company
RNR / RenaissanceRe Holdings Ltd.
NOC / Northrop Grumman Corporation
VMW / Vmware Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LBTYK / Liberty Global Ltd.
ATO / Atmos Energy Corporation
NVCR / NovoCure Limited
PNW / Pinnacle West Capital Corporation
TEL / TE Connectivity plc
SITC / SITE Centers Corp.
HZNP / Horizon Therapeutics Plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XLNX / Xilinx, Inc.
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
AVTR / Avantor, Inc.
AVLR / Avalara Inc
HIG / The Hartford Insurance Group, Inc.
CG / The Carlyle Group Inc.
ACN / Accenture plc
SLG / SL Green Realty Corp.
COLD / Americold Realty Trust, Inc.
AGNC / AGNC Investment Corp.
NBIX / Neurocrine Biosciences, Inc.
TRV / The Travelers Companies, Inc.
ESS / Essex Property Trust, Inc.
PKG / Packaging Corporation of America
HSIC / Henry Schein, Inc.
SYF / Synchrony Financial
CCEP / Coca-Cola Europacific Partners PLC
CHKP / Check Point Software Technologies Ltd.
DISH / DISH Network Corporation
XRAY / DENTSPLY SIRONA Inc.
CSX / CSX Corporation
CMG / Chipotle Mexican Grill, Inc.
CCK / Crown Holdings, Inc.
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
LUMN / Lumen Technologies, Inc.
TER / Teradyne, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FAST / Fastenal Company
ETR / Entergy Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MDB / MongoDB, Inc.
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
TFC / Truist Financial Corporation
BFAM / Bright Horizons Family Solutions Inc.
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
CARR / Carrier Global Corporation
UHAL / U-Haul Holding Company
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
MHK / Mohawk Industries, Inc.
PH / Parker-Hannifin Corporation
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
POOL / Pool Corporation
MDLZ / Mondelez International, Inc.
LEA / Lear Corporation
YETI / YETI Holdings, Inc.
COO / The Cooper Companies, Inc.
HR / Healthcare Realty Trust Incorporated
LBRDA / Liberty Broadband Corporation
GLPI / Gaming and Leisure Properties, Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
EGP / EastGroup Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
SBAC / SBA Communications Corporation
FLT / Corpay, Inc.
IT / Gartner, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SEE / Sealed Air Corporation
DOC / Healthpeak Properties, Inc.
T / AT&T Inc.
SEDG / SolarEdge Technologies, Inc.
AEE / Ameren Corporation
SO / The Southern Company
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
MTN / Vail Resorts, Inc.
L / Loews Corporation
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
RF / Regions Financial Corporation
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
DAY / Dayforce, Inc.
KMI / Kinder Morgan, Inc.
CTAS / Cintas Corporation
GDDY / GoDaddy Inc.
APLE / Apple Hospitality REIT, Inc.
EVRG / Evergy, Inc.
BXP / Boston Properties, Inc.
GWRE / Guidewire Software, Inc.
DOV / Dover Corporation
INDA / iShares Trust - iShares MSCI India ETF
ADC / Agree Realty Corporation
HEI / HEICO Corporation
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
HOLX / Hologic, Inc.
CABO / Cable One, Inc.
CPT / Camden Property Trust
REXR / Rexford Industrial Realty, Inc.
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
LNC / Lincoln National Corporation
DTE / DTE Energy Company
LYV / Live Nation Entertainment, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
FMC / FMC Corporation
UGI / UGI Corporation
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
BDN / Brandywine Realty Trust
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
VEEV / Veeva Systems Inc.
EPAM / EPAM Systems, Inc.
CMS / CMS Energy Corporation
TRMB / Trimble Inc.
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
MCK / McKesson Corporation
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PANW / Palo Alto Networks, Inc.
BG / Bunge Global SA
RHI / Robert Half Inc.
LRCX / Lam Research Corporation
GEN / Gen Digital Inc.
RVTY / Revvity, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
AIRC / Apartment Income REIT Corp.
UAA / Under Armour, Inc.
ST / Sensata Technologies Holding plc
SNAP / Snap Inc.
EL / The Estée Lauder Companies Inc.
CGNX / Cognex Corporation
ZS / Zscaler, Inc.
JCI / Johnson Controls International plc
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
MODG / Topgolf Callaway Brands Corp.
MTCH / Match Group, Inc.
CE / Celanese Corporation
STOR / Store Capital Corp
MASI / Masimo Corporation
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
APO / Apollo Global Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DBX / Dropbox, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HEIA / Heico Corp. - Class A
HAS / Hasbro, Inc.
SGEN / Seagen Inc
PXD / Pioneer Natural Resources Company
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
LII / Lennox International Inc.
CTRA / Coterra Energy Inc.
LXP / LXP Industrial Trust
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
PPL / PPL Corporation
AXP / American Express Company
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DELL / Dell Technologies Inc.
VNO / Vornado Realty Trust
DKNG / DraftKings Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
INVH / Invitation Homes Inc.
ELS / Equity LifeStyle Properties, Inc.
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
CUBE / CubeSmart
STLD / Steel Dynamics, Inc.
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
DUK / Duke Energy Corporation
BFB / Brown-Forman Corp. - Class B
CCL / Carnival Corporation Ltd.
DVN / Devon Energy Corporation
EBAY / eBay Inc.
NET / Cloudflare, Inc.
ZM / Zoom Communications, Inc.
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
DVA / DaVita Inc.
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
DDOG / Datadog, Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
NHI / National Health Investors, Inc.
BURL / Burlington Stores, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
ARMK / Aramark
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
MPT / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
LDOS / Leidos Holdings, Inc.
YUM / Yum! Brands, Inc.
EPR / EPR Properties
MNST / Monster Beverage Corporation
FDS / FactSet Research Systems Inc.
DHC / Diversified Healthcare Trust
NTAP / NetApp, Inc.
FCX / Freeport-McMoRan Inc.
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
PINS / Pinterest, Inc.
FNF / Fidelity National Financial, Inc.
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
UBER / Uber Technologies, Inc.
STAG / STAG Industrial, Inc.
PRU / Prudential Financial, Inc.
VICI / VICI Properties Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GLW / Corning Incorporated
OC / Owens Corning
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
HBAN / Huntington Bancshares Incorporated
TAP / Molson Coors Beverage Company
EQIX / Equinix, Inc.
KEY / KeyCorp
SWKS / Skyworks Solutions, Inc.
GPC / Genuine Parts Company
PNC / The PNC Financial Services Group, Inc.
WCN / Waste Connections, Inc.
FCPT / Four Corners Property Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
DT / Dynatrace, Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
CNC / Centene Corporation
NSA / National Storage Affiliates Trust
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
HIW / Highwoods Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
TRNO / Terreno Realty Corporation
PDM / Piedmont Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
ON / ON Semiconductor Corporation
RPM / RPM International Inc.
HLT / Hilton Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
WAT / Waters Corporation
CF / CF Industries Holdings, Inc.
BAX / Baxter International Inc.
WTRG / Essential Utilities, Inc.
FOXA / Fox Corporation
COLM / Columbia Sportswear Company
SLB / SLB N.V.
KIM / Kimco Realty Corporation
FR / First Industrial Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
FDX / FedEx Corporation
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V.
DOC / Healthpeak Properties, Inc.
INTU / Intuit Inc.
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
VST / Vistra Corp.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
CDW / CDW Corporation
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
JBGS / JBG SMITH Properties
ABBV / AbbVie Inc.
WIX / Wix.com Ltd.
EQH / Equitable Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DXCM / DexCom, Inc.
FTV / Fortive Corporation
ARCC / Ares Capital Corporation
DEI / Douglas Emmett, Inc.
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
MTB / M&T Bank Corporation
BAH / Booz Allen Hamilton Holding Corporation
SYY / Sysco Corporation
ANET / Arista Networks, Inc.
EXR / Extra Space Storage Inc.
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
STE / STERIS plc
RMD / ResMed Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFX / Equifax Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
DHR / Danaher Corporation
F / Ford Motor Company
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
IP / International Paper Company
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
INN / Summit Hotel Properties, Inc.
HSY / The Hershey Company
BALL / Ball Corporation
GS / The Goldman Sachs Group, Inc.
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HES / Hess Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
MSGS / Madison Square Garden Sports Corp.
O / Realty Income Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
IEX / IDEX Corporation
WPC / W. P. Carey Inc.
SNPS / Synopsys, Inc.
KRC / Kilroy Realty Corporation
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
PEB / Pebblebrook Hotel Trust
ETSY / Etsy, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMCS.A / Comcast Corporation
MGM / MGM Resorts International
HAL / Halliburton Company
KWT / iShares Trust - iShares MSCI Kuwait ETF
ENPH / Enphase Energy, Inc.
VFC / V.F. Corporation
ES / Eversource Energy
PSEC / Prospect Capital Corporation
APTV / Aptiv PLC
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
AOS / A. O. Smith Corporation
AJG / Arthur J. Gallagher & Co.
VMC / Vulcan Materials Company
KLAC / KLA Corporation
ALGN / Align Technology, Inc.
MKTX / MarketAxess Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
BDX / Becton, Dickinson and Company
ZBRA / Zebra Technologies Corporation
LKQ / LKQ Corporation
BIO / Bio-Rad Laboratories, Inc.
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc.
BRO / Brown & Brown, Inc.
SBRA / Sabra Health Care REIT, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KMX / CarMax, Inc.
FFIV / F5, Inc.
QRVO / Qorvo, Inc.
FOX / Fox Corporation
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
EPRT / Essential Properties Realty Trust, Inc.
SVC / Service Properties Trust
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
VTRS / Viatris Inc.
OKE / ONEOK, Inc.
PGRE / Paramount Group, Inc.
VRSN / VeriSign, Inc.
ALLY / Ally Financial Inc.
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
PFG / Principal Financial Group, Inc.
ERIE / Erie Indemnity Company
LOW / Lowe's Companies, Inc.
NDSN / Nordson Corporation
FTNT / Fortinet, Inc.
NWSA / News Corporation
EIX / Edison International
PNR / Pentair plc
TXT / Textron Inc.
MOS / The Mosaic Company
TRU / TransUnion
SCHW / The Charles Schwab Corporation
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
FISV / Fiserv, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
WELL / Welltower Inc.
ULTA / Ulta Beauty, Inc.
NVR / NVR, Inc.
AMH / American Homes 4 Rent
J / Jacobs Solutions Inc.
MDT / Medtronic plc
RPRX / Royalty Pharma plc
UDR / UDR, Inc.
FITB / Fifth Third Bancorp
LW / Lamb Weston Holdings, Inc.
PSA / Public Storage
TW / Tradeweb Markets Inc.
HPQ / HP Inc.
ROIC / Retail Opportunity Investments Corp.
DOCU / DocuSign, Inc.
AMCR / Amcor plc
APH / Amphenol Corporation
PCG / PG&E Corporation
WM / Waste Management, Inc.
TT / Trane Technologies plc
SNA / Snap-on Incorporated
MMM / 3M Company
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
Z / Zillow Group, Inc.
CYBR / CyberArk Software Ltd.