Market Value11,391,542,000
Total Holdings763
File Date2021-08-13
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)
EG / Everest Group, Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
STE / STERIS plc
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
STOR / Store Capital Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
FOX / Fox Corporation
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
LBRDK / Liberty Broadband Corporation
CHWY / Chewy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
RTX / RTX Corporation
IAU / iShares Gold Trust
HZNP / Horizon Therapeutics Plc
CZR / Caesars Entertainment, Inc.
K / Kellanova
ST / Sensata Technologies Holding plc
CGNX / Cognex Corporation
IAC / IAC Inc.
RNR / RenaissanceRe Holdings Ltd.
PSB / PS Business Parks, Inc.
FISV / Fiserv, Inc.
PM / Philip Morris International Inc.
RPM / RPM International Inc.
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
BWA / BorgWarner Inc.
USB / U.S. Bancorp
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
NBIX / Neurocrine Biosciences, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
MOS / The Mosaic Company
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
COP / ConocoPhillips
RLJ / RLJ Lodging Trust
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
SNAP / Snap Inc.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
PCG / PG&E Corporation
CCL / Carnival Corporation Ltd.
ARMK / Aramark
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
SYF / Synchrony Financial
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
UBER / Uber Technologies, Inc.
CCI / Crown Castle Inc.
CME / CME Group Inc.
FICO / Fair Isaac Corporation
PARA / Paramount Global
TWTR / Twitter Inc
LBTYA / Liberty Global Ltd.
LYFT / Lyft, Inc.
SEIC / SEI Investments Company
PLNT / Planet Fitness, Inc.
AIG / American International Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNP / CenterPoint Energy, Inc.
OKTA / Okta, Inc.
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
NVTA / Invitae Corporation
V / Visa Inc.
CTXS / Citrix Systems, Inc.
PTON / Peloton Interactive, Inc.
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
RJF / Raymond James Financial, Inc.
MMM / 3M Company
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OC / Owens Corning
ROKU / Roku, Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
DE / Deere & Company
AXTA / Axalta Coating Systems Ltd.
VRSK / Verisk Analytics, Inc.
TFX / Teleflex Incorporated
GNRC / Generac Holdings Inc.
SAM / The Boston Beer Company, Inc.
SNOW / Snowflake Inc.
ATH / Athene Holding Ltd - Class A
AXP / American Express Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ATUS / Optimum Communications, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
US9487411038 / Weingarten Realty Investors
MSGE / Madison Square Garden Entertainment Corp.
US83088V1026 / Slack Technologies Inc
IONS / Ionis Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZM / Zoom Communications, Inc.
MA / Mastercard Incorporated
DRE / Duke Realty Corporation - Preferred Security
REG / Regency Centers Corporation
FITB / Fifth Third Bancorp
ROST / Ross Stores, Inc.
ABMD / Abiomed Inc.
DBRG / DigitalBridge Group, Inc.
BURL / Burlington Stores, Inc.
NUE / Nucor Corporation
CPB / The Campbell's Company
NVAX / Novavax, Inc.
SRPT / Sarepta Therapeutics, Inc.
VOYA / Voya Financial, Inc.
TXG / 10x Genomics, Inc.
ORGO / Organogenesis Holdings Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
CTSH / Cognizant Technology Solutions Corporation
BBWI / Bath & Body Works, Inc.
FRC / First Republic Bank
WST / West Pharmaceutical Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HUBS / HubSpot, Inc.
EQC / Equity Commonwealth
TSN / Tyson Foods, Inc.
LVS / Las Vegas Sands Corp.
LSI / Life Storage Inc - Registered Shares
ITRI / Itron, Inc.
DRI / Darden Restaurants, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
ARW / Arrow Electronics, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
VMC / Vulcan Materials Company
NET / Cloudflare, Inc.
GOOGL / Alphabet Inc.
RPAI / Retail Properties of America Inc - Class A
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
CERN / Cerner Corp.
AME / AMETEK, Inc.
WBA / Walgreens Boots Alliance, Inc.
PPD / PPD Inc
CRWD / CrowdStrike Holdings, Inc.
PAYC / Paycom Software, Inc.
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
AVLR / Avalara Inc
BEN / Franklin Resources, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
57772K101 / Maxim Integrated Products Inc.
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
TT / Trane Technologies plc
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
OSH / Oak Street Health Inc
PHM / PulteGroup, Inc.
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
FWONK / Formula One Group
LIN / Linde plc
ECL / Ecolab Inc.
PODD / Insulet Corporation
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
DOC / Healthpeak Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
OGE / OGE Energy Corp.
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LKQ / LKQ Corporation
VEEV / Veeva Systems Inc.
TRU / TransUnion
QTS / Qts Realty Trust Inc - Class A
CI / The Cigna Group
PSX / Phillips 66
AMCR / Amcor plc
BSY / Bentley Systems, Incorporated
HWM / Howmet Aerospace Inc.
BMRN / BioMarin Pharmaceutical Inc.
U / Unity Software Inc.
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
TDG / TransDigm Group Incorporated
LUMN / Lumen Technologies, Inc.
W / Wayfair Inc.
PNW / Pinnacle West Capital Corporation
CRL / Charles River Laboratories International, Inc.
EIX / Edison International
MDT / Medtronic plc
ENPH / Enphase Energy, Inc.
CAT / Caterpillar Inc.
ZEN / Zendesk Inc
NVCR / NovoCure Limited
XPO / XPO, Inc.
ALV / Autoliv, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CDW / CDW Corporation
Y / Alleghany Corp.
IEX / IDEX Corporation
PSEC / Prospect Capital Corporation
APO / Apollo Global Management, Inc.
GLW / Corning Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COUP / Coupa Software Inc
LESL / Leslie's, Inc.
VER / VEREIT Inc
MKC / McCormick & Company, Incorporated
KMX / CarMax, Inc.
HIG / The Hartford Insurance Group, Inc.
AVTR / Avantor, Inc.
CREE / Cree, Inc.
STLD / Steel Dynamics, Inc.
ZS / Zscaler, Inc.
CSX / CSX Corporation
FL / Foot Locker, Inc.
TDOC / Teladoc Health, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
PSA / Public Storage
WCN / Waste Connections, Inc.
ESS / Essex Property Trust, Inc.
WHR / Whirlpool Corporation
ZG / Zillow Group, Inc.
CONE / CyrusOne Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
NSA / National Storage Affiliates Trust
CXP / Columbia Property Trust Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
FAST / Fastenal Company
RUN / Sunrun Inc.
CAG / Conagra Brands, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VTRS / Viatris Inc.
SWK / Stanley Black & Decker, Inc.
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
MDB / MongoDB, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
KO / The Coca-Cola Company
CYBR / CyberArk Software Ltd.
IRM / Iron Mountain Incorporated
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
WU / The Western Union Company
ACC / American Campus Communities Inc.
CL / Colgate-Palmolive Company
RGA / Reinsurance Group of America, Incorporated
ADI / Analog Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
AFIN / American Fin Tr Inc - Class A
JKHY / Jack Henry & Associates, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMG / Chipotle Mexican Grill, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
SEE / Sealed Air Corporation
BR / Broadridge Financial Solutions, Inc.
WY / Weyerhaeuser Company
BYND / Beyond Meat, Inc.
AEE / Ameren Corporation
SITC / SITE Centers Corp.
MAC / The Macerich Company
DVA / DaVita Inc.
XLNX / Xilinx, Inc.
RNG / RingCentral, Inc.
VZ / Verizon Communications Inc.
IT / Gartner, Inc.
CLX / The Clorox Company
HPQ / HP Inc.
LDOS / Leidos Holdings, Inc.
AGNC / AGNC Investment Corp.
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TREX / Trex Company, Inc.
CDNS / Cadence Design Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ITW / Illinois Tool Works Inc.
L / Loews Corporation
VLO / Valero Energy Corporation
PKG / Packaging Corporation of America
FCPT / Four Corners Property Trust, Inc.
UDR / UDR, Inc.
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
FFIV / F5, Inc.
APLE / Apple Hospitality REIT, Inc.
BXP / Boston Properties, Inc.
NHI / National Health Investors, Inc.
DTE / DTE Energy Company
ACGL / Arch Capital Group Ltd.
FR / First Industrial Realty Trust, Inc.
INVH / Invitation Homes Inc.
MTN / Vail Resorts, Inc.
LYV / Live Nation Entertainment, Inc.
EVRG / Evergy, Inc.
GDDY / GoDaddy Inc.
SO / The Southern Company
UHAL / U-Haul Holding Company
LNT / Alliant Energy Corporation
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
NNN / NNN REIT, Inc.
ELAN / Elanco Animal Health Incorporated
ELS / Equity LifeStyle Properties, Inc.
RHI / Robert Half Inc.
BG / Bunge Global SA
ADC / Agree Realty Corporation
IVZ / Invesco Ltd.
FUBO / FuboTV Inc.
XRAY / DENTSPLY SIRONA Inc.
LBTYK / Liberty Global Ltd.
CLVT / Clarivate Plc
MASI / Masimo Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JAZZ / Jazz Pharmaceuticals plc
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CTLT / Catalent, Inc.
VMW / Vmware Inc. - Class A
SRC / Spirit Realty Capital, Inc.
GE / General Electric Company
FMC / FMC Corporation
GWRE / Guidewire Software, Inc.
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
WRK / WestRock Company
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
AIRC / Apartment Income REIT Corp.
UAA / Under Armour, Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
INDA / iShares Trust - iShares MSCI India ETF
CABO / Cable One, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKI / Black Knight Inc - Class A
LNC / Lincoln National Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
FLT / Corpay, Inc.
PLUG / Plug Power Inc.
UGI / UGI Corporation
LBRDA / Liberty Broadband Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ELV / Elevance Health, Inc.
BFB / Brown-Forman Corp. - Class B
BAC / Bank of America Corporation
CPT / Camden Property Trust
SVC / Service Properties Trust
BBY / Best Buy Co., Inc.
SCHW / The Charles Schwab Corporation
J / Jacobs Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
MOH / Molina Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
CPRT / Copart, Inc.
SJM / The J. M. Smucker Company
GPN / Global Payments Inc.
HEI / HEICO Corporation
NEM / Newmont Corporation
QRVO / Qorvo, Inc.
CCK / Crown Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
GIS / General Mills, Inc.
TXT / Textron Inc.
CVNA / Carvana Co.
HOLX / Hologic, Inc.
BNL / Broadstone Net Lease, Inc.
SBRA / Sabra Health Care REIT, Inc.
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
BRX / Brixmor Property Group Inc.
HPP / Hudson Pacific Properties, Inc.
PPL / PPL Corporation
SPGI / S&P Global Inc.
VRT / Vertiv Holdings Co
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
LXP / LXP Industrial Trust
WELL / Welltower Inc.
FDS / FactSet Research Systems Inc.
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FE / FirstEnergy Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
CBRE / CBRE Group, Inc.
FTV / Fortive Corporation
ESRT / Empire State Realty Trust, Inc.
RMD / ResMed Inc.
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
TW / Tradeweb Markets Inc.
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
NKE / NIKE, Inc.
MPT / Medical Properties Trust, Inc.
VICI / VICI Properties Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
STAG / STAG Industrial, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
SRE / Sempra
ATO / Atmos Energy Corporation
CUZ / Cousins Properties Incorporated
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
MCD / McDonald's Corporation
DISH / DISH Network Corporation
JCI / Johnson Controls International plc
DDOG / Datadog, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTCH / Match Group, Inc.
CE / Celanese Corporation
EXPD / Expeditors International of Washington, Inc.
WAT / Waters Corporation
FOXA / Fox Corporation
NWL / Newell Brands Inc.
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
DHC / Diversified Healthcare Trust
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
MODG / Topgolf Callaway Brands Corp.
AIV / Apartment Investment and Management Company
ON / ON Semiconductor Corporation
HSIC / Henry Schein, Inc.
YETI / YETI Holdings, Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
AMH / American Homes 4 Rent
C.WSA / Citigroup, Inc.
EPAM / EPAM Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
PEB / Pebblebrook Hotel Trust
AON / Aon plc
MRNA / Moderna, Inc.
INTU / Intuit Inc.
TTC / The Toro Company
LRCX / Lam Research Corporation
ETSY / Etsy, Inc.
TEL / TE Connectivity plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTVA / Corteva, Inc.
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
ALLY / Ally Financial Inc.
DAY / Dayforce, Inc.
PGR / The Progressive Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DBX / Dropbox, Inc.
TER / Teradyne, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MNST / Monster Beverage Corporation
NTAP / NetApp, Inc.
RACE / Ferrari N.V.
SGEN / Seagen Inc
SPLK / Splunk Inc.
AKAM / Akamai Technologies, Inc.
TRV / The Travelers Companies, Inc.
TRNO / Terreno Realty Corporation
KRC / Kilroy Realty Corporation
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
PDM / Piedmont Realty Trust, Inc.
XYZ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
DGX / Quest Diagnostics Incorporated
DT / Dynatrace, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
COLM / Columbia Sportswear Company
WMS / Advanced Drainage Systems, Inc.
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
STT / State Street Corporation
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
JNPR / Juniper Networks, Inc.
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
HIW / Highwoods Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
MRVL / Marvell Technology, Inc.
HES / Hess Corporation
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
JBGS / JBG SMITH Properties
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
DOCU / DocuSign, Inc.
WIX / Wix.com Ltd.
AAPL / Apple Inc.
CMCS.A / Comcast Corporation
LEN / Lennar Corporation
NI / NiSource Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
TTWO / Take-Two Interactive Software, Inc.
EPR / EPR Properties
UPS / United Parcel Service, Inc.
HST / Host Hotels & Resorts, Inc.
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
EGP / EastGroup Properties, Inc.
MTB / M&T Bank Corporation
POOL / Pool Corporation
LHX / L3Harris Technologies, Inc.
COLD / Americold Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
NDSN / Nordson Corporation
DOV / Dover Corporation
CTRE / CareTrust REIT, Inc.
GPC / Genuine Parts Company
UHS / Universal Health Services, Inc.
BLKB / Blackbaud, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
TDY / Teledyne Technologies Incorporated
ANSS / ANSYS, Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
Z / Zillow Group, Inc.
TTD / The Trade Desk, Inc.
TWLO / Twilio Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
RF / Regions Financial Corporation
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
VFC / V.F. Corporation
OTIS / Otis Worldwide Corporation
WM / Waste Management, Inc.
ALB / Albemarle Corporation
EQH / Equitable Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
TMO / Thermo Fisher Scientific Inc.
HBAN / Huntington Bancshares Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
EQR / Equity Residential
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
REXR / Rexford Industrial Realty, Inc.
SHW / The Sherwin-Williams Company
INCY / Incyte Corporation
MSFT / Microsoft Corporation
ERIE / Erie Indemnity Company
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
PCAR / PACCAR Inc
SLB / SLB N.V.
CARR / Carrier Global Corporation
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
AFG / American Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
VNO / Vornado Realty Trust
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
CDP / COPT Defense Properties
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
FDX / FedEx Corporation
ABNB / Airbnb, Inc.
DRH / DiamondRock Hospitality Company
EXR / Extra Space Storage Inc.
NVDA / NVIDIA Corporation
EPRT / Essential Properties Realty Trust, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CUBE / CubeSmart
VST / Vistra Corp.
UE / Urban Edge Properties
MTD / Mettler-Toledo International Inc.
MSGS / Madison Square Garden Sports Corp.
PANW / Palo Alto Networks, Inc.
SLG / SL Green Realty Corp.
TAP / Molson Coors Beverage Company
COR / Cencora, Inc.
DVN / Devon Energy Corporation
ALGN / Align Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
KEY / KeyCorp
APTV / Aptiv PLC
AOS / A. O. Smith Corporation
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
LII / Lennox International Inc.
KLAC / KLA Corporation
MKTX / MarketAxess Holdings Inc.
SUI / Sun Communities, Inc.
RPRX / Royalty Pharma plc
MHK / Mohawk Industries, Inc.
BRO / Brown & Brown, Inc.
CF / CF Industries Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
CINF / Cincinnati Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
CG / The Carlyle Group Inc.
TRMB / Trimble Inc.
HEIA / Heico Corp. - Class A
EMN / Eastman Chemical Company
NWSA / News Corporation
WYNN / Wynn Resorts, Limited
MS / Morgan Stanley
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
CTRA / Coterra Energy Inc.
KDP / Keurig Dr Pepper Inc.
TECH / Bio-Techne Corporation
CHD / Church & Dwight Co., Inc.
HCA / HCA Healthcare, Inc.
DKNG / DraftKings Inc.
SNPS / Synopsys, Inc.
NVR / NVR, Inc.
AES / The AES Corporation
DECK / Deckers Outdoor Corporation
PTC / PTC Inc.
OHI / Omega Healthcare Investors, Inc.
BDN / Brandywine Realty Trust
VRSN / VeriSign, Inc.
CMS / CMS Energy Corporation
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
ORCL / Oracle Corporation
WDAY / Workday, Inc.
MGM / MGM Resorts International
NTRS / Northern Trust Corporation
ES / Eversource Energy
ROIC / Retail Opportunity Investments Corp.
O / Realty Income Corporation
COF / Capital One Financial Corporation
GEN / Gen Digital Inc.
MRK / Merck & Co., Inc.
INN / Summit Hotel Properties, Inc.