Market Value13,053,927,000
Total Holdings763
File Date2022-02-14
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)
STOR / Store Capital Corp
FRT / Federal Realty Investment Trust
UHAL / U-Haul Holding Company
NLY / Annaly Capital Management, Inc.
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
EPAM / EPAM Systems, Inc.
AOS / A. O. Smith Corporation
ST / Sensata Technologies Holding plc
ES / Eversource Energy
IAC / IAC Inc.
MRNA / Moderna, Inc.
WBA / Walgreens Boots Alliance, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
BEN / Franklin Resources, Inc.
CRL / Charles River Laboratories International, Inc.
SV4 / SVB Financial Group
DRE / Duke Realty Corporation - Preferred Security
SITC / SITE Centers Corp.
PARA / Paramount Global
SEIC / SEI Investments Company
LNC / Lincoln National Corporation
CCL / Carnival Corporation Ltd.
VFC / V.F. Corporation
TWTR / Twitter Inc
LYFT / Lyft, Inc.
PLNT / Planet Fitness, Inc.
EMN / Eastman Chemical Company
PSB / PS Business Parks, Inc.
NVTA / Invitae Corporation
ALGN / Align Technology, Inc.
ETSY / Etsy, Inc.
DFS / Discover Financial Services
PTON / Peloton Interactive, Inc.
VMW / Vmware Inc. - Class A
FVRR / Fiverr International Ltd.
CCEP / Coca-Cola Europacific Partners PLC
KNX / Knight-Swift Transportation Holdings Inc.
LEA / Lear Corporation
HR / Healthcare Realty Trust Incorporated
ATH / Athene Holding Ltd - Class A
KMX / CarMax, Inc.
INMD / InMode Ltd.
RUN / Sunrun Inc.
ETN / Eaton Corporation plc
DBRG / DigitalBridge Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
STLD / Steel Dynamics, Inc.
NWSA / News Corporation
NVAX / Novavax, Inc.
ORGO / Organogenesis Holdings Inc.
TXG / 10x Genomics, Inc.
AAT / American Assets Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
ALLE / Allegion plc
DRH / DiamondRock Hospitality Company
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
INTC / Intel Corporation
BALL / Ball Corporation
PSEC / Prospect Capital Corporation
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
UDR / UDR, Inc.
PFE / Pfizer Inc.
INVH / Invitation Homes Inc.
BFB / Brown-Forman Corp. - Class B
LLY / Eli Lilly and Company
HRL / Hormel Foods Corporation
BAH / Booz Allen Hamilton Holding Corporation
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NEM / Newmont Corporation
VICI / VICI Properties Inc.
VST / Vistra Corp.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
Z / Zillow Group, Inc.
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
EG / Everest Group, Ltd.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DAY / Dayforce, Inc.
ROKU / Roku, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
STT / State Street Corporation
TTD / The Trade Desk, Inc.
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
W / Wayfair Inc.
LOW / Lowe's Companies, Inc.
CVNA / Carvana Co.
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc.
OSH / Oak Street Health Inc
COST / Costco Wholesale Corporation
COIN / Coinbase Global, Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
ALV / Autoliv, Inc.
AVGO / Broadcom Inc.
FICO / Fair Isaac Corporation
RNR / RenaissanceRe Holdings Ltd.
CB / Chubb Limited
EBAY / eBay Inc.
UBER / Uber Technologies, Inc.
CCI / Crown Castle Inc.
ABNB / Airbnb, Inc.
J / Jacobs Solutions Inc.
AON / Aon plc
AIG / American International Group, Inc.
ALLY / Ally Financial Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
FE / FirstEnergy Corp.
GE / General Electric Company
GOOG / Alphabet Inc.
MS / Morgan Stanley
KRG / Kite Realty Group Trust
C / Citigroup Inc.
CERN / Cerner Corp.
MAA / Mid-America Apartment Communities, Inc.
DLTR / Dollar Tree, Inc.
BDN / Brandywine Realty Trust
V / Visa Inc.
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
HST / Host Hotels & Resorts, Inc.
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
AVLR / Avalara Inc
MMM / 3M Company
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DOCU / DocuSign, Inc.
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
WCN / Waste Connections, Inc.
TTC / The Toro Company
GNRC / Generac Holdings Inc.
NI / NiSource Inc.
CVS / CVS Health Corporation
RHI / Robert Half Inc.
HAS / Hasbro, Inc.
KLAC / KLA Corporation
AIRC / Apartment Income REIT Corp.
UAA / Under Armour, Inc.
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
MSCI / MSCI Inc.
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
ZG / Zillow Group, Inc.
ARCC / Ares Capital Corporation
AXP / American Express Company
FWONK / Formula One Group
STZ / Constellation Brands, Inc.
MNR / Mach Natural Resources LP
SWK / Stanley Black & Decker, Inc.
TFX / Teleflex Incorporated
ULTA / Ulta Beauty, Inc.
AFG / American Financial Group, Inc.
ROL / Rollins, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TECH / Bio-Techne Corporation
GENI / Genius Sports Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRM / Iron Mountain Incorporated
ALB / Albemarle Corporation
NDSN / Nordson Corporation
FITB / Fifth Third Bancorp
HPP / Hudson Pacific Properties, Inc.
NUE / Nucor Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
XYL / Xylem Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
BURL / Burlington Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
UHS / Universal Health Services, Inc.
GEN / Gen Digital Inc.
CTSH / Cognizant Technology Solutions Corporation
AES / The AES Corporation
GIS / General Mills, Inc.
ENTG / Entegris, Inc.
SEE / Sealed Air Corporation
WST / West Pharmaceutical Services, Inc.
CUZ / Cousins Properties Incorporated
KEYS / Keysight Technologies, Inc.
TSN / Tyson Foods, Inc.
ENPH / Enphase Energy, Inc.
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
ZEN / Zendesk Inc
NVCR / NovoCure Limited
BLKB / Blackbaud, Inc.
ATO / Atmos Energy Corporation
BSX / Boston Scientific Corporation
VMC / Vulcan Materials Company
DECK / Deckers Outdoor Corporation
STX / Seagate Technology Holdings plc
SPY / State Street SPDR S&P 500 ETF Trust
SRE / Sempra
PEP / PepsiCo, Inc.
MGM / MGM Resorts International
SBNY / Signature Bank
AMCR / Amcor plc
HIW / Highwoods Properties, Inc.
ABMD / Abiomed Inc.
MCHP / Microchip Technology Incorporated
VOYA / Voya Financial, Inc.
Y / Alleghany Corp.
TXN / Texas Instruments Incorporated
RPRX / Royalty Pharma plc
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
ELAN / Elanco Animal Health Incorporated
TSCO / Tractor Supply Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVA / DaVita Inc.
FDS / FactSet Research Systems Inc.
COUP / Coupa Software Inc
CP / Canadian Pacific Kansas City Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RPAI / Retail Properties of America Inc - Class A
PPD / PPD Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
CRWD / CrowdStrike Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CXP / Columbia Property Trust Inc
SAM / The Boston Beer Company, Inc.
SJM / The J. M. Smucker Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
VER / VEREIT Inc
DPZ / Domino's Pizza, Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
AVTR / Avantor, Inc.
TYL / Tyler Technologies, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
CVX / Chevron Corporation
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
IPGP / IPG Photonics Corporation
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
BG / Bunge Global SA
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
CONE / CyrusOne Inc
WHR / Whirlpool Corporation
PHM / PulteGroup, Inc.
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
UGI / UGI Corporation
NUAN / Nuance Communications Inc
PODD / Insulet Corporation
LIN / Linde plc
ACN / Accenture plc
ALNY / Alnylam Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
CDP / COPT Defense Properties
MODG / Topgolf Callaway Brands Corp.
BNL / Broadstone Net Lease, Inc.
WU / The Western Union Company
SOFI / SoFi Technologies, Inc.
ACC / American Campus Communities Inc.
LCID / Lucid Group, Inc.
DG / Dollar General Corporation
RVTY / Revvity, Inc.
TRMB / Trimble Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
KEY / KeyCorp
CTRA / Coterra Energy Inc.
RNG / RingCentral, Inc.
AFIN / American Fin Tr Inc - Class A
GRMN / Garmin Ltd.
AFRM / Affirm Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KDP / Keurig Dr Pepper Inc.
FCX / Freeport-McMoRan Inc.
DISCA / Discovery Inc - Class A
ASAN / Asana, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
FTV / Fortive Corporation
CHWY / Chewy, Inc.
DOC / Healthpeak Properties, Inc.
BYND / Beyond Meat, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HZNP / Horizon Therapeutics Plc
PSX / Phillips 66
VEEV / Veeva Systems Inc.
TRU / TransUnion
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
AQUA / Evoqua Water Technologies Corp
U / Unity Software Inc.
TREX / Trex Company, Inc.
MKL / Markel Group Inc.
SPG / Simon Property Group, Inc.
NLSN / Nielsen Holdings plc
EOG / EOG Resources, Inc.
KRNT / Kornit Digital Ltd.
UPST / Upstart Holdings, Inc.
AGNC / AGNC Investment Corp.
WRK / WestRock Company
TDG / TransDigm Group Incorporated
GL / Globe Life Inc.
EDR / Endeavor Group Holdings, Inc.
RF / Regions Financial Corporation
LBTYK / Liberty Global Ltd.
EIX / Edison International
CBRE / CBRE Group, Inc.
MAS / Masco Corporation
CNP / CenterPoint Energy, Inc.
MELI / MercadoLibre, Inc.
LUMN / Lumen Technologies, Inc.
TWLO / Twilio Inc.
JCI / Johnson Controls International plc
PLUG / Plug Power Inc.
ITRI / Itron, Inc.
SGEN / Seagen Inc
DISH / DISH Network Corporation
AZO / AutoZone, Inc.
DASH / DoorDash, Inc.
CDW / CDW Corporation
IEX / IDEX Corporation
IIPR / Innovative Industrial Properties, Inc.
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
DHC / Diversified Healthcare Trust
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
CG / The Carlyle Group Inc.
FLT / Corpay, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PNC / The PNC Financial Services Group, Inc.
LBRDK / Liberty Broadband Corporation
SEDG / SolarEdge Technologies, Inc.
ZI / ZoomInfo Technologies Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CSGP / CoStar Group, Inc.
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
NBIX / Neurocrine Biosciences, Inc.
CGNX / Cognex Corporation
HPQ / HP Inc.
ESS / Essex Property Trust, Inc.
COLD / Americold Realty Trust, Inc.
EQR / Equity Residential
CSX / CSX Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CL / Colgate-Palmolive Company
GWRE / Guidewire Software, Inc.
LEN / Lennar Corporation
ATVI / Activision Blizzard Inc
AMH / American Homes 4 Rent
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MDB / MongoDB, Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
CABO / Cable One, Inc.
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
TDY / Teledyne Technologies Incorporated
AAP / Advance Auto Parts, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
IVZ / Invesco Ltd.
POOL / Pool Corporation
HUM / Humana Inc.
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
MDLZ / Mondelez International, Inc.
BWA / BorgWarner Inc.
MSI / Motorola Solutions, Inc.
TDOC / Teladoc Health, Inc.
CTXS / Citrix Systems, Inc.
EGP / EastGroup Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
PCAR / PACCAR Inc
FMC / FMC Corporation
CDNS / Cadence Design Systems, Inc.
MAC / The Macerich Company
CLX / The Clorox Company
IT / Gartner, Inc.
NTAP / NetApp, Inc.
TW / Tradeweb Markets Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
GNL / Global Net Lease, Inc.
EXPD / Expeditors International of Washington, Inc.
L / Loews Corporation
VLO / Valero Energy Corporation
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
FCPT / Four Corners Property Trust, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
SBRA / Sabra Health Care REIT, Inc.
COF / Capital One Financial Corporation
NNN / NNN REIT, Inc.
EXPE / Expedia Group, Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
APLE / Apple Hospitality REIT, Inc.
BXP / Boston Properties, Inc.
NHI / National Health Investors, Inc.
ACGL / Arch Capital Group Ltd.
ELS / Equity LifeStyle Properties, Inc.
FRC / First Republic Bank
MTN / Vail Resorts, Inc.
GDDY / GoDaddy Inc.
LNT / Alliant Energy Corporation
YETI / YETI Holdings, Inc.
HSY / The Hershey Company
HOLX / Hologic, Inc.
RPM / RPM International Inc.
WMS / Advanced Drainage Systems, Inc.
DGX / Quest Diagnostics Incorporated
TRNO / Terreno Realty Corporation
SVC / Service Properties Trust
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
KRC / Kilroy Realty Corporation
MNST / Monster Beverage Corporation
HEI / HEICO Corporation
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
DKNG / DraftKings Inc.
CCK / Crown Holdings, Inc.
LYB / LyondellBasell Industries N.V.
QRVO / Qorvo, Inc.
NRG / NRG Energy, Inc.
BX / Blackstone Inc.
FOXA / Fox Corporation
HES / Hess Corporation
AMAT / Applied Materials, Inc.
KIM / Kimco Realty Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
PGR / The Progressive Corporation
LKQ / LKQ Corporation
RACE / Ferrari N.V.
XYZ / Block, Inc.
WIX / Wix.com Ltd.
VNO / Vornado Realty Trust
MSFT / Microsoft Corporation
INTU / Intuit Inc.
JBGS / JBG SMITH Properties
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
AMD / Advanced Micro Devices, Inc.
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
CMCS.A / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
STE / STERIS plc
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
OKTA / Okta, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
REXR / Rexford Industrial Realty, Inc.
BBWI / Bath & Body Works, Inc.
DTE / DTE Energy Company
MCHI / iShares Trust - iShares MSCI China ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBTYA / Liberty Global Ltd.
ZS / Zscaler, Inc.
ANET / Arista Networks, Inc.
SHO / Sunstone Hotel Investors, Inc.
CE / Celanese Corporation
MASI / Masimo Corporation
HSIC / Henry Schein, Inc.
XRAY / DENTSPLY SIRONA Inc.
NSA / National Storage Affiliates Trust
APO / Apollo Global Management, Inc.
CLVT / Clarivate Plc
ZBH / Zimmer Biomet Holdings, Inc.
BILL / BILL Holdings, Inc.
HEIA / Heico Corp. - Class A
QQQ / Invesco QQQ Trust, Series 1
MOS / The Mosaic Company
ARE / Alexandria Real Estate Equities, Inc.
CTLT / Catalent, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARMK / Aramark
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
WRB / W. R. Berkley Corporation
RSG / Republic Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROIC / Retail Opportunity Investments Corp.
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
DOC / Healthpeak Properties, Inc.
PPL / PPL Corporation
DBX / Dropbox, Inc.
PNR / Pentair plc
SIRI / Sirius XM Holdings Inc.
SPLK / Splunk Inc.
PANW / Palo Alto Networks, Inc.
MTCH / Match Group, Inc.
PXD / Pioneer Natural Resources Company
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc.
K / Kellanova
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
PPG / PPG Industries, Inc.
CFG / Citizens Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
WAT / Waters Corporation
IP / International Paper Company
IRT / Independence Realty Trust, Inc.
GPN / Global Payments Inc.
MOH / Molina Healthcare, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
NET / Cloudflare, Inc.
DE / Deere & Company
QAT / iShares Trust - iShares MSCI Qatar ETF
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
LDOS / Leidos Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
HOOD / Robinhood Markets, Inc.
COLM / Columbia Sportswear Company
ERIE / Erie Indemnity Company
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
VRT / Vertiv Holdings Co
HBAN / Huntington Bancshares Incorporated
WPC / W. P. Carey Inc.
FNF / Fidelity National Financial, Inc.
PAYC / Paycom Software, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
LXP / LXP Industrial Trust
MCO / Moody's Corporation
ZM / Zoom Communications, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DT / Dynatrace, Inc.
ZBRA / Zebra Technologies Corporation
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
MA / Mastercard Incorporated
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
KR / The Kroger Co.
PTC / PTC Inc.
AEE / Ameren Corporation
FR / First Industrial Realty Trust, Inc.
D / Dominion Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
HWM / Howmet Aerospace Inc.
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DXCM / DexCom, Inc.
EVRG / Evergy, Inc.
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AVY / Avery Dennison Corporation
OC / Owens Corning
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
HUBS / HubSpot, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
STAG / STAG Industrial, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
GD / General Dynamics Corporation
ESRT / Empire State Realty Trust, Inc.
TAP / Molson Coors Beverage Company
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
CUBE / CubeSmart
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
INCY / Incyte Corporation
BRX / Brixmor Property Group Inc.
PSA / Public Storage
CNC / Centene Corporation
PDM / Piedmont Realty Trust, Inc.
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
DDOG / Datadog, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
PGRE / Paramount Group, Inc.
SUI / Sun Communities, Inc.
NVR / NVR, Inc.
CBOE / Cboe Global Markets, Inc.
MDT / Medtronic plc
EQH / Equitable Holdings, Inc.
RIVN / Rivian Automotive, Inc.
CMS / CMS Energy Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
RMD / ResMed Inc.
PCG / PG&E Corporation
AME / AMETEK, Inc.
CYBR / CyberArk Software Ltd.
CHKP / Check Point Software Technologies Ltd.
SKT / Tanger Inc.
NTRS / Northern Trust Corporation
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
CPT / Camden Property Trust
FOX / Fox Corporation
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
FAST / Fastenal Company
CZR / Caesars Entertainment, Inc.
APTV / Aptiv PLC
WTW / Willis Towers Watson Public Limited Company
WYNN / Wynn Resorts, Limited
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
REG / Regency Centers Corporation
GM / General Motors Company
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
SNOW / Snowflake Inc.
SLB / SLB N.V.
BSY / Bentley Systems, Incorporated
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
PEB / Pebblebrook Hotel Trust
ADC / Agree Realty Corporation
UNP / Union Pacific Corporation
AIZ / Assurant, Inc.
LRCX / Lam Research Corporation
TTWO / Take-Two Interactive Software, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
CTRE / CareTrust REIT, Inc.
ADM / Archer-Daniels-Midland Company
WOLF / Wolfspeed, Inc.
MPT / Medical Properties Trust, Inc.
SNAP / Snap Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NXPI / NXP Semiconductors N.V.
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
BKR / Baker Hughes Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
MSGS / Madison Square Garden Sports Corp.
IR / Ingersoll Rand Inc.
EXAS / Exact Sciences Corporation
CF / CF Industries Holdings, Inc.
DHI / D.R. Horton, Inc.
FISV / Fiserv, Inc.
EQC / Equity Commonwealth
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MKTX / MarketAxess Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
INN / Summit Hotel Properties, Inc.
APH / Amphenol Corporation
MHK / Mohawk Industries, Inc.
AIV / Apartment Investment and Management Company
MET / MetLife, Inc.
SBAC / SBA Communications Corporation