Market Value11,799,478,000
Total Holdings757
File Date2021-11-10
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)
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
MOS / The Mosaic Company
RGA / Reinsurance Group of America, Incorporated
LW / Lamb Weston Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BAH / Booz Allen Hamilton Holding Corporation
BLKB / Blackbaud, Inc.
ES / Eversource Energy
RNR / RenaissanceRe Holdings Ltd.
TFX / Teleflex Incorporated
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AIRC / Apartment Income REIT Corp.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
FCPT / Four Corners Property Trust, Inc.
AFG / American Financial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHWY / Chewy, Inc.
COO / The Cooper Companies, Inc.
ALB / Albemarle Corporation
JNPR / Juniper Networks, Inc.
ETSY / Etsy, Inc.
ARW / Arrow Electronics, Inc.
CB / Chubb Limited
RVTY / Revvity, Inc.
TWTR / Twitter Inc
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
PSB / PS Business Parks, Inc.
NVTA / Invitae Corporation
UGI / UGI Corporation
LUV / Southwest Airlines Co.
GE / General Electric Company
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
LYB / LyondellBasell Industries N.V.
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
IPG / The Interpublic Group of Companies, Inc.
DBRG / DigitalBridge Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
AFIN / American Fin Tr Inc - Class A
ROKU / Roku, Inc.
NVAX / Novavax, Inc.
AVTR / Avantor, Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
TRNO / Terreno Realty Corporation
EXC / Exelon Corporation
NWSA / News Corporation
IDXX / IDEXX Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
GWW / W.W. Grainger, Inc.
ORGO / Organogenesis Holdings Inc.
FISV / Fiserv, Inc.
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
AAT / American Assets Trust, Inc.
LLY / Eli Lilly and Company
DKNG / DraftKings Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
COP / ConocoPhillips
ATO / Atmos Energy Corporation
SNAP / Snap Inc.
NEE / NextEra Energy, Inc.
ALGN / Align Technology, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
AVY / Avery Dennison Corporation
DASH / DoorDash, Inc.
DRH / DiamondRock Hospitality Company
ARMK / Aramark
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
TWLO / Twilio Inc.
SYK / Stryker Corporation
BALL / Ball Corporation
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
ANET / Arista Networks, Inc.
LOW / Lowe's Companies, Inc.
CVNA / Carvana Co.
HUBS / HubSpot, Inc.
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
CMCS.A / Comcast Corporation
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
WCN / Waste Connections, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OSH / Oak Street Health Inc
ZS / Zscaler, Inc.
SYF / Synchrony Financial
KMX / CarMax, Inc.
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
DPZ / Domino's Pizza, Inc.
CMS / CMS Energy Corporation
OMC / Omnicom Group Inc.
ALV / Autoliv, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
IPGP / IPG Photonics Corporation
CCI / Crown Castle Inc.
GM / General Motors Company
GLW / Corning Incorporated
FE / FirstEnergy Corp.
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
BSY / Bentley Systems, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIG / American International Group, Inc.
HEI / HEICO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTRS / Viatris Inc.
TECH / Bio-Techne Corporation
DOC / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
PGRE / Paramount Group, Inc.
MDT / Medtronic plc
POOL / Pool Corporation
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
MGM / MGM Resorts International
LNG / Cheniere Energy, Inc.
OKTA / Okta, Inc.
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
WDC / Western Digital Corporation
MAS / Masco Corporation
ITRI / Itron, Inc.
STOR / Store Capital Corp
IP / International Paper Company
NFLX / Netflix, Inc.
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
DLTR / Dollar Tree, Inc.
SKLZ / Skillz Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
HAL / Halliburton Company
RPAI / Retail Properties of America Inc - Class A
OXY / Occidental Petroleum Corporation
L / Loews Corporation
CERN / Cerner Corp.
VRT / Vertiv Holdings Co
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
MSCI / MSCI Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRSK / Verisk Analytics, Inc.
GNRC / Generac Holdings Inc.
FL / Foot Locker, Inc.
ULTA / Ulta Beauty, Inc.
ROL / Rollins, Inc.
ENPH / Enphase Energy, Inc.
SNOW / Snowflake Inc.
FWONK / Formula One Group
AXP / American Express Company
DE / Deere & Company
RUN / Sunrun Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
MET / MetLife, Inc.
UHS / Universal Health Services, Inc.
TT / Trane Technologies plc
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
WST / West Pharmaceutical Services, Inc.
KEYS / Keysight Technologies, Inc.
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
EQH / Equitable Holdings, Inc.
HIW / Highwoods Properties, Inc.
ZG / Zillow Group, Inc.
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
EMN / Eastman Chemical Company
ICE / Intercontinental Exchange, Inc.
CCK / Crown Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
PSA / Public Storage
NWL / Newell Brands Inc.
MCHP / Microchip Technology Incorporated
KKR / KKR & Co. Inc.
TXG / 10x Genomics, Inc.
TXN / Texas Instruments Incorporated
ESRT / Empire State Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
CNC / Centene Corporation
TSCO / Tractor Supply Company
W / Wayfair Inc.
MSGE / Madison Square Garden Entertainment Corp.
FUBO / FuboTV Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LESL / Leslie's, Inc.
PPD / PPD Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
VER / VEREIT Inc
SAM / The Boston Beer Company, Inc.
PLNT / Planet Fitness, Inc.
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
QTS / Qts Realty Trust Inc - Class A
US83088V1026 / Slack Technologies Inc
PNW / Pinnacle West Capital Corporation
CRWD / CrowdStrike Holdings, Inc.
ZEN / Zendesk Inc
WM / Waste Management, Inc.
NVCR / NovoCure Limited
ATH / Athene Holding Ltd - Class A
HRL / Hormel Foods Corporation
MNST / Monster Beverage Corporation
AMCR / Amcor plc
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
TYL / Tyler Technologies, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
MPWR / Monolithic Power Systems, Inc.
ATUS / Optimum Communications, Inc.
FIS / Fidelity National Information Services, Inc.
PHM / PulteGroup, Inc.
ELAN / Elanco Animal Health Incorporated
Y / Alleghany Corp.
WMB / The Williams Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
ECL / Ecolab Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CREE / Cree, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COUP / Coupa Software Inc
CCL / Carnival Corporation Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BNL / Broadstone Net Lease, Inc.
DG / Dollar General Corporation
ACC / American Campus Communities Inc.
BKR / Baker Hughes Company
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
FTV / Fortive Corporation
CONE / CyrusOne Inc
WHR / Whirlpool Corporation
EBAY / eBay Inc.
PSX / Phillips 66
V / Visa Inc.
EW / Edwards Lifesciences Corporation
TRU / TransUnion
MODG / Topgolf Callaway Brands Corp.
WU / The Western Union Company
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
SRC / Spirit Realty Capital, Inc.
LNC / Lincoln National Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SKT / Tanger Inc.
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
MOH / Molina Healthcare, Inc.
FR / First Industrial Realty Trust, Inc.
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
EXR / Extra Space Storage Inc.
AJG / Arthur J. Gallagher & Co.
SV4 / SVB Financial Group
LYFT / Lyft, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
WRK / WestRock Company
FITB / Fifth Third Bancorp
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
PLUG / Plug Power Inc.
AES / The AES Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BFB / Brown-Forman Corp. - Class B
RSG / Republic Services, Inc.
DOC / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
BYND / Beyond Meat, Inc.
AOS / A. O. Smith Corporation
INDA / iShares Trust - iShares MSCI India ETF
VOYA / Voya Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HZNP / Horizon Therapeutics Plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
D / Dominion Energy, Inc.
MASI / Masimo Corporation
RNG / RingCentral, Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
TREX / Trex Company, Inc.
AVLR / Avalara Inc
CBRE / CBRE Group, Inc.
NLSN / Nielsen Holdings plc
XRAY / DENTSPLY SIRONA Inc.
DISH / DISH Network Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
IVZ / Invesco Ltd.
MKC / McCormick & Company, Incorporated
LUMN / Lumen Technologies, Inc.
RACE / Ferrari N.V.
AIV / Apartment Investment and Management Company
HIG / The Hartford Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
BG / Bunge Global SA
SLG / SL Green Realty Corp.
CHRW / C.H. Robinson Worldwide, Inc.
COLM / Columbia Sportswear Company
SNA / Snap-on Incorporated
NBIX / Neurocrine Biosciences, Inc.
MHK / Mohawk Industries, Inc.
ESS / Essex Property Trust, Inc.
COLD / Americold Realty Trust, Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
EPRT / Essential Properties Realty Trust, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
THD / iShares, Inc. - iShares MSCI Thailand ETF
FAST / Fastenal Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MDB / MongoDB, Inc.
BWA / BorgWarner Inc.
IRM / Iron Mountain Incorporated
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
CDP / COPT Defense Properties
SEDG / SolarEdge Technologies, Inc.
PTC / PTC Inc.
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
ETR / Entergy Corporation
RHI / Robert Half Inc.
FLT / Corpay, Inc.
TDY / Teledyne Technologies Incorporated
CME / CME Group Inc.
ON / ON Semiconductor Corporation
HR / Healthcare Realty Trust Incorporated
CINF / Cincinnati Financial Corporation
CGNX / Cognex Corporation
LBRDA / Liberty Broadband Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
MDLZ / Mondelez International, Inc.
ST / Sensata Technologies Holding plc
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
EGP / EastGroup Properties, Inc.
INTU / Intuit Inc.
GWRE / Guidewire Software, Inc.
MSGS / Madison Square Garden Sports Corp.
OHI / Omega Healthcare Investors, Inc.
MAC / The Macerich Company
QQQ / Invesco QQQ Trust, Series 1
SBAC / SBA Communications Corporation
SHO / Sunstone Hotel Investors, Inc.
CLX / The Clorox Company
ATVI / Activision Blizzard Inc
UHAL / U-Haul Holding Company
FRT / Federal Realty Investment Trust
TMO / Thermo Fisher Scientific Inc.
TW / Tradeweb Markets Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
CABO / Cable One, Inc.
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
O / Realty Income Corporation
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
WAT / Waters Corporation
PKG / Packaging Corporation of America
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
ALLY / Ally Financial Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAY / Dayforce, Inc.
LEA / Lear Corporation
FMC / FMC Corporation
CPT / Camden Property Trust
DOW / Dow Inc.
EXPE / Expedia Group, Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
TDOC / Teladoc Health, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APLE / Apple Hospitality REIT, Inc.
CTXS / Citrix Systems, Inc.
DOV / Dover Corporation
NHI / National Health Investors, Inc.
ACGL / Arch Capital Group Ltd.
MTN / Vail Resorts, Inc.
BMY / Bristol-Myers Squibb Company
EVRG / Evergy, Inc.
GDDY / GoDaddy Inc.
SO / The Southern Company
HSY / The Hershey Company
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
UAE / iShares Trust - iShares MSCI UAE ETF
SBRA / Sabra Health Care REIT, Inc.
NNN / NNN REIT, Inc.
NVR / NVR, Inc.
REXR / Rexford Industrial Realty, Inc.
ERIE / Erie Indemnity Company
DTE / DTE Energy Company
BAX / Baxter International Inc.
AME / AMETEK, Inc.
FRC / First Republic Bank
CPRT / Copart, Inc.
YETI / YETI Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBTYA / Liberty Global Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
SGEN / Seagen Inc
CTLT / Catalent, Inc.
CNP / CenterPoint Energy, Inc.
CI / The Cigna Group
SIRI / Sirius XM Holdings Inc.
APO / Apollo Global Management, Inc.
DBX / Dropbox, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HEIA / Heico Corp. - Class A
PXD / Pioneer Natural Resources Company
STT / State Street Corporation
EFX / Equifax Inc.
LBTYK / Liberty Global Ltd.
SPLK / Splunk Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
EQC / Equity Commonwealth
HAS / Hasbro, Inc.
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
MMC / Marsh & McLennan Companies, Inc.
TXT / Textron Inc.
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
CF / CF Industries Holdings, Inc.
AZO / AutoZone, Inc.
SUI / Sun Communities, Inc.
BAC / Bank of America Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GLPI / Gaming and Leisure Properties, Inc.
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
PCG / PG&E Corporation
LII / Lennox International Inc.
LYV / Live Nation Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
REG / Regency Centers Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
RPRX / Royalty Pharma plc
HOLX / Hologic, Inc.
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
AIZ / Assurant, Inc.
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
GPN / Global Payments Inc.
LNT / Alliant Energy Corporation
BDN / Brandywine Realty Trust
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
JBGS / JBG SMITH Properties
INVH / Invitation Homes Inc.
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
NDSN / Nordson Corporation
RMD / ResMed Inc.
IIPR / Innovative Industrial Properties, Inc.
PINS / Pinterest, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
ROST / Ross Stores, Inc.
VST / Vistra Corp.
KO / The Coca-Cola Company
OC / Owens Corning
STAG / STAG Industrial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SRE / Sempra
ADSK / Autodesk, Inc.
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
KR / The Kroger Co.
TSLA / Tesla, Inc.
PSEC / Prospect Capital Corporation
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
NSA / National Storage Affiliates Trust
ALLE / Allegion plc
MAR / Marriott International, Inc.
DXCM / DexCom, Inc.
HPP / Hudson Pacific Properties, Inc.
EG / Everest Group, Ltd.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EXAS / Exact Sciences Corporation
MRNA / Moderna, Inc.
VEEV / Veeva Systems Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
VICI / VICI Properties Inc.
MCO / Moody's Corporation
HES / Hess Corporation
FICO / Fair Isaac Corporation
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
PAYC / Paycom Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
DT / Dynatrace, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
SVC / Service Properties Trust
DD / DuPont de Nemours, Inc.
KIM / Kimco Realty Corporation
QRVO / Qorvo, Inc.
WELL / Welltower Inc.
GNL / Global Net Lease, Inc.
DFS / Discover Financial Services
GENI / Genius Sports Limited
CDNS / Cadence Design Systems, Inc.
CTRE / CareTrust REIT, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
EQR / Equity Residential
EQIX / Equinix, Inc.
DHI / D.R. Horton, Inc.
BRX / Brixmor Property Group Inc.
NI / NiSource Inc.
CMG / Chipotle Mexican Grill, Inc.
UDR / UDR, Inc.
DHC / Diversified Healthcare Trust
EPR / EPR Properties
ETN / Eaton Corporation plc
NUE / Nucor Corporation
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
CUZ / Cousins Properties Incorporated
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
ROIC / Retail Opportunity Investments Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
INN / Summit Hotel Properties, Inc.
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APTV / Aptiv PLC
PODD / Insulet Corporation
HII / Huntington Ingalls Industries, Inc.
WIX / Wix.com Ltd.
NXPI / NXP Semiconductors N.V.
WTRG / Essential Utilities, Inc.
ACN / Accenture plc
HSIC / Henry Schein, Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
DVN / Devon Energy Corporation
ADC / Agree Realty Corporation
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
CFG / Citizens Financial Group, Inc.
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
IT / Gartner, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
AKAM / Akamai Technologies, Inc.
FOXA / Fox Corporation
EIX / Edison International
INCY / Incyte Corporation
WYNN / Wynn Resorts, Limited
DEI / Douglas Emmett, Inc.
DGX / Quest Diagnostics Incorporated
WMS / Advanced Drainage Systems, Inc.
AMH / American Homes 4 Rent
OTIS / Otis Worldwide Corporation
VNO / Vornado Realty Trust
IBM / International Business Machines Corporation
MTCH / Match Group, Inc.
MKTX / MarketAxess Holdings Inc.
VRSN / VeriSign, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
DVA / DaVita Inc.
DDOG / Datadog, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
FTNT / Fortinet, Inc.
ELS / Equity LifeStyle Properties, Inc.
IR / Ingersoll Rand Inc.
ILMN / Illumina, Inc.
LKQ / LKQ Corporation
PNC / The PNC Financial Services Group, Inc.
Z / Zillow Group, Inc.
ADI / Analog Devices, Inc.
PPL / PPL Corporation
U / Unity Software Inc.
EPAM / EPAM Systems, Inc.
TRMB / Trimble Inc.
PNR / Pentair plc
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
CRL / Charles River Laboratories International, Inc.
SLB / SLB N.V.
VMC / Vulcan Materials Company
NRG / NRG Energy, Inc.
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
CE / Celanese Corporation
ZM / Zoom Communications, Inc.
PDM / Piedmont Realty Trust, Inc.
NET / Cloudflare, Inc.
FOX / Fox Corporation
CDW / CDW Corporation
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
IEX / IDEX Corporation
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
KRC / Kilroy Realty Corporation
DELL / Dell Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
CG / The Carlyle Group Inc.
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
BURL / Burlington Stores, Inc.
DECK / Deckers Outdoor Corporation
BIO / Bio-Rad Laboratories, Inc.
NDAQ / Nasdaq, Inc.
IAU / iShares Gold Trust
AWK / American Water Works Company, Inc.
LXP / LXP Industrial Trust
FBIN / Fortune Brands Innovations, Inc.
NSC / Norfolk Southern Corporation
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EXPD / Expeditors International of Washington, Inc.
LIN / Linde plc
TROW / T. Rowe Price Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
PEB / Pebblebrook Hotel Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KHC / The Kraft Heinz Company
RTX / RTX Corporation
PPG / PPG Industries, Inc.
STE / STERIS plc
COR / Cencora, Inc.
EA / Electronic Arts Inc.
MPT / Medical Properties Trust, Inc.
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
ABNB / Airbnb, Inc.
FCX / Freeport-McMoRan Inc.
CUBE / CubeSmart
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
UE / Urban Edge Properties
NVDA / NVIDIA Corporation
PARA / Paramount Global
SITC / SITE Centers Corp.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation