Market Value11,479,621,000
Total Holdings758
File Date2022-05-16
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)
MCD / McDonald's Corporation
ST / Sensata Technologies Holding plc
HR / Healthcare Realty Trust Incorporated
TRNO / Terreno Realty Corporation
STE / STERIS plc
NLY / Annaly Capital Management, Inc.
AMC / AMC Entertainment Holdings, Inc.
XLNX / Xilinx, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ENPH / Enphase Energy, Inc.
ES / Eversource Energy
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NWL / Newell Brands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CCK / Crown Holdings, Inc.
BLKB / Blackbaud, Inc.
BURL / Burlington Stores, Inc.
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
HPP / Hudson Pacific Properties, Inc.
DVA / DaVita Inc.
BAH / Booz Allen Hamilton Holding Corporation
IAC / IAC Inc.
MNR / Mach Natural Resources LP
K / Kellanova
PXD / Pioneer Natural Resources Company
LBRDK / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
DBX / Dropbox, Inc.
UAA / Under Armour, Inc.
TFX / Teleflex Incorporated
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFG / American Financial Group, Inc.
FISV / Fiserv, Inc.
ARW / Arrow Electronics, Inc.
DOCU / DocuSign, Inc.
BBWI / Bath & Body Works, Inc.
NBIX / Neurocrine Biosciences, Inc.
FDS / FactSet Research Systems Inc.
VLO / Valero Energy Corporation
DFS / Discover Financial Services
ALB / Albemarle Corporation
ANSS / ANSYS, Inc.
TWTR / Twitter Inc
LYFT / Lyft, Inc.
VMW / Vmware Inc. - Class A
NVTA / Invitae Corporation
SNA / Snap-on Incorporated
PTON / Peloton Interactive, Inc.
SRC / Spirit Realty Capital, Inc.
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
PARA / Paramount Global
SIRI / Sirius XM Holdings Inc.
LCID / Lucid Group, Inc.
UPST / Upstart Holdings, Inc.
TSLA / Tesla, Inc.
PNR / Pentair plc
ATH / Athene Holding Ltd - Class A
INMD / InMode Ltd.
LEA / Lear Corporation
DRE / Duke Realty Corporation - Preferred Security
CPB / The Campbell's Company
DBRG / DigitalBridge Group, Inc.
DRI / Darden Restaurants, Inc.
AFIN / American Fin Tr Inc - Class A
SITC / SITE Centers Corp.
NVAX / Novavax, Inc.
TXG / 10x Genomics, Inc.
ORGO / Organogenesis Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
SEIC / SEI Investments Company
SPY / State Street SPDR S&P 500 ETF Trust
AAT / American Assets Trust, Inc.
ALLE / Allegion plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WBS / Webster Financial Corporation
EXAS / Exact Sciences Corporation
LKQ / LKQ Corporation
SNOW / Snowflake Inc.
MU / Micron Technology, Inc.
V / Visa Inc.
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
RPM / RPM International Inc.
EXC / Exelon Corporation
IDXX / IDEXX Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
DDOG / Datadog, Inc.
VRSN / VeriSign, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CHWY / Chewy, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
CMCS.A / Comcast Corporation
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
LLY / Eli Lilly and Company
EPRT / Essential Properties Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
HSY / The Hershey Company
NEM / Newmont Corporation
VST / Vistra Corp.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
L / Loews Corporation
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
SNAP / Snap Inc.
TFC / Truist Financial Corporation
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
ARMK / Aramark
SYK / Stryker Corporation
ZI / ZoomInfo Technologies Inc.
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
ANET / Arista Networks, Inc.
LOW / Lowe's Companies, Inc.
EFX / Equifax Inc.
ALGN / Align Technology, Inc.
BEN / Franklin Resources, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
CE / Celanese Corporation
NDAQ / Nasdaq, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
DRH / DiamondRock Hospitality Company
T / AT&T Inc.
BMRN / BioMarin Pharmaceutical Inc.
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
MTCH / Match Group, Inc.
DAL / Delta Air Lines, Inc.
KRNT / Kornit Digital Ltd.
GRAB / Grab Holdings Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WRK / WestRock Company
AVLR / Avalara Inc
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
CYBR / CyberArk Software Ltd.
HUBS / HubSpot, Inc.
OSH / Oak Street Health Inc
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
EBAY / eBay Inc.
CCI / Crown Castle Inc.
COIN / Coinbase Global, Inc.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
DPZ / Domino's Pizza, Inc.
F / Ford Motor Company
AIG / American International Group, Inc.
WU / The Western Union Company
CONE / CyrusOne Inc
LUV / Southwest Airlines Co.
HTA / Healthcare Realty Trust Inc - Class A
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
FE / FirstEnergy Corp.
GE / General Electric Company
RIVN / Rivian Automotive, Inc.
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
PAYX / Paychex, Inc.
MAA / Mid-America Apartment Communities, Inc.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
MGM / MGM Resorts International
CSCO / Cisco Systems, Inc.
KRG / Kite Realty Group Trust
MS / Morgan Stanley
RHI / Robert Half Inc.
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
HAL / Halliburton Company
GENI / Genius Sports Limited
W / Wayfair Inc.
SYF / Synchrony Financial
JBHT / J.B. Hunt Transport Services, Inc.
ALLY / Ally Financial Inc.
AVTR / Avantor, Inc.
GLW / Corning Incorporated
VRT / Vertiv Holdings Co
ZEN / Zendesk Inc
NVCR / NovoCure Limited
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
GNRC / Generac Holdings Inc.
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
MSCI / MSCI Inc.
BA / The Boeing Company
AMT / American Tower Corporation
NFLX / Netflix, Inc.
KLAC / KLA Corporation
NDSN / Nordson Corporation
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
AXP / American Express Company
DE / Deere & Company
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
COUP / Coupa Software Inc
INCY / Incyte Corporation
SBNY / Signature Bank
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
STAG / STAG Industrial, Inc.
FVRR / Fiverr International Ltd.
XYL / Xylem Inc.
KO / The Coca-Cola Company
BYND / Beyond Meat, Inc.
APO / Apollo Global Management, Inc.
Y / Alleghany Corp.
UHS / Universal Health Services, Inc.
RACE / Ferrari N.V.
TTWO / Take-Two Interactive Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
ELAN / Elanco Animal Health Incorporated
CUZ / Cousins Properties Incorporated
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KEYS / Keysight Technologies, Inc.
EQH / Equitable Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ZG / Zillow Group, Inc.
HIW / Highwoods Properties, Inc.
JBGS / JBG SMITH Properties
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
FBIN / Fortune Brands Innovations, Inc.
ATO / Atmos Energy Corporation
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
MCHP / Microchip Technology Incorporated
AME / AMETEK, Inc.
KKR / KKR & Co. Inc.
CAH / Cardinal Health, Inc.
IPGP / IPG Photonics Corporation
CNC / Centene Corporation
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
NUAN / Nuance Communications Inc
ELV / Elevance Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
HRL / Hormel Foods Corporation
IRT / Independence Realty Trust, Inc.
WHR / Whirlpool Corporation
WMT / Walmart Inc.
MPWR / Monolithic Power Systems, Inc.
COO / The Cooper Companies, Inc.
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
RUN / Sunrun Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
ACC / American Campus Communities Inc.
EMR / Emerson Electric Co.
CDP / COPT Defense Properties
ETN / Eaton Corporation plc
DG / Dollar General Corporation
DVN / Devon Energy Corporation
KEY / KeyCorp
SV4 / SVB Financial Group
SPGI / S&P Global Inc.
ABMD / Abiomed Inc.
AFRM / Affirm Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LUMN / Lumen Technologies, Inc.
UBER / Uber Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASAN / Asana, Inc.
MCO / Moody's Corporation
WTW / Willis Towers Watson Public Limited Company
FCX / Freeport-McMoRan Inc.
CERN / Cerner Corp.
MCHI / iShares Trust - iShares MSCI China ETF
CZR / Caesars Entertainment, Inc.
DISCA / Discovery Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FITB / Fifth Third Bancorp
FLT / Corpay, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AIRC / Apartment Income REIT Corp.
HZNP / Horizon Therapeutics Plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
IAU / iShares Gold Trust
HEI / HEICO Corporation
RNG / RingCentral, Inc.
EW / Edwards Lifesciences Corporation
FOX / Fox Corporation
TRU / TransUnion
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EDR / Endeavor Group Holdings, Inc.
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
LHX / L3Harris Technologies, Inc.
AQUA / Evoqua Water Technologies Corp
TREX / Trex Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WM / Waste Management, Inc.
NLSN / Nielsen Holdings plc
RSG / Republic Services, Inc.
PSB / PS Business Parks, Inc.
AGNC / AGNC Investment Corp.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
GL / Globe Life Inc.
EOG / EOG Resources, Inc.
CUBE / CubeSmart
HOOD / Robinhood Markets, Inc.
WOLF / Wolfspeed, Inc.
EIX / Edison International
CHD / Church & Dwight Co., Inc.
PLUG / Plug Power Inc.
BG / Bunge Global SA
ITRI / Itron, Inc.
DT / Dynatrace, Inc.
UHAL / U-Haul Holding Company
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
YUM / Yum! Brands, Inc.
PEB / Pebblebrook Hotel Trust
IEX / IDEX Corporation
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
MKC / McCormick & Company, Incorporated
STLD / Steel Dynamics, Inc.
LBTYK / Liberty Global Ltd.
CG / The Carlyle Group Inc.
CSGP / CoStar Group, Inc.
SLG / SL Green Realty Corp.
COLM / Columbia Sportswear Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IVZ / Invesco Ltd.
SEE / Sealed Air Corporation
DOC / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
CSX / CSX Corporation
EG / Everest Group, Ltd.
CRL / Charles River Laboratories International, Inc.
CI / The Cigna Group
HEIA / Heico Corp. - Class A
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WYNN / Wynn Resorts, Limited
DHI / D.R. Horton, Inc.
IR / Ingersoll Rand Inc.
RVTY / Revvity, Inc.
AOS / A. O. Smith Corporation
AMCR / Amcor plc
AER / AerCap Holdings N.V.
LSCC / Lattice Semiconductor Corporation
CAG / Conagra Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
NSA / National Storage Affiliates Trust
ADM / Archer-Daniels-Midland Company
TER / Teradyne, Inc.
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
AMH / American Homes 4 Rent
AES / The AES Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
GWRE / Guidewire Software, Inc.
BIIB / Biogen Inc.
AKR / Acadia Realty Trust
CMG / Chipotle Mexican Grill, Inc.
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
CINF / Cincinnati Financial Corporation
JKHY / Jack Henry & Associates, Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
ELME / Elme Communities
CABO / Cable One, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EGP / EastGroup Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
PCAR / PACCAR Inc
GPN / Global Payments Inc.
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
LNC / Lincoln National Corporation
MAC / The Macerich Company
AAP / Advance Auto Parts, Inc.
NWSA / News Corporation
HPQ / HP Inc.
VICI / VICI Properties Inc.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
CGNX / Cognex Corporation
RF / Regions Financial Corporation
AVB / AvalonBay Communities, Inc.
TDOC / Teladoc Health, Inc.
EQIX / Equinix, Inc.
O / Realty Income Corporation
EXPD / Expeditors International of Washington, Inc.
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WAT / Waters Corporation
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
FCPT / Four Corners Property Trust, Inc.
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
EVRG / Evergy, Inc.
NHI / National Health Investors, Inc.
GDDY / GoDaddy Inc.
ACGL / Arch Capital Group Ltd.
INDA / iShares Trust - iShares MSCI India ETF
LNT / Alliant Energy Corporation
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
GNL / Global Net Lease, Inc.
NNN / NNN REIT, Inc.
BWA / BorgWarner Inc.
FANG / Diamondback Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
DEI / Douglas Emmett, Inc.
HOLX / Hologic, Inc.
UGI / UGI Corporation
VNO / Vornado Realty Trust
CPT / Camden Property Trust
ERIE / Erie Indemnity Company
ADC / Agree Realty Corporation
SOFI / SoFi Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FRC / First Republic Bank
DISH / DISH Network Corporation
YETI / YETI Holdings, Inc.
ROL / Rollins, Inc.
GEN / Gen Digital Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
LBTYA / Liberty Global Ltd.
TRMB / Trimble Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
WELL / Welltower Inc.
ROK / Rockwell Automation, Inc.
WTRG / Essential Utilities, Inc.
UDR / UDR, Inc.
CFG / Citizens Financial Group, Inc.
MOS / The Mosaic Company
JAZZ / Jazz Pharmaceuticals plc
CB / Chubb Limited
FMC / FMC Corporation
LIN / Linde plc
MODG / Topgolf Callaway Brands Corp.
NET / Cloudflare, Inc.
INVH / Invitation Homes Inc.
WDAY / Workday, Inc.
J / Jacobs Solutions Inc.
QRVO / Qorvo, Inc.
IIPR / Innovative Industrial Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PNC / The PNC Financial Services Group, Inc.
AIV / Apartment Investment and Management Company
MASI / Masimo Corporation
LXP / LXP Industrial Trust
KRC / Kilroy Realty Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
COLD / Americold Realty Trust, Inc.
PPL / PPL Corporation
STOR / Store Capital Corp
CLVT / Clarivate Plc
POOL / Pool Corporation
CNP / CenterPoint Energy, Inc.
HAS / Hasbro, Inc.
LBRDA / Liberty Broadband Corporation
ROIC / Retail Opportunity Investments Corp.
ESRT / Empire State Realty Trust, Inc.
DAY / Dayforce, Inc.
SEDG / SolarEdge Technologies, Inc.
KIM / Kimco Realty Corporation
OC / Owens Corning
SPLK / Splunk Inc.
BALL / Ball Corporation
MDB / MongoDB, Inc.
ZTS / Zoetis Inc.
IT / Gartner, Inc.
BK / The Bank of New York Mellon Corporation
BSY / Bentley Systems, Incorporated
FRT / Federal Realty Investment Trust
MTN / Vail Resorts, Inc.
ETR / Entergy Corporation
TXT / Textron Inc.
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
VEEV / Veeva Systems Inc.
OMC / Omnicom Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
MRNA / Moderna, Inc.
CPRT / Copart, Inc.
GD / General Dynamics Corporation
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
NI / NiSource Inc.
COST / Costco Wholesale Corporation
UE / Urban Edge Properties
TTC / The Toro Company
CTRE / CareTrust REIT, Inc.
PSEC / Prospect Capital Corporation
SGEN / Seagen Inc
Z / Zillow Group, Inc.
APTV / Aptiv PLC
GS / The Goldman Sachs Group, Inc.
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
MRVL / Marvell Technology, Inc.
PECO / Phillips Edison & Company, Inc.
MOH / Molina Healthcare, Inc.
FICO / Fair Isaac Corporation
AEE / Ameren Corporation
WMS / Advanced Drainage Systems, Inc.
EPR / EPR Properties
REXR / Rexford Industrial Realty, Inc.
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
FTV / Fortive Corporation
AAPL / Apple Inc.
SKT / Tanger Inc.
WPC / W. P. Carey Inc.
SLB / SLB N.V.
MLM / Martin Marietta Materials, Inc.
FOXA / Fox Corporation
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
SO / The Southern Company
SBRA / Sabra Health Care REIT, Inc.
OKTA / Okta, Inc.
CRWD / CrowdStrike Holdings, Inc.
WIX / Wix.com Ltd.
CVNA / Carvana Co.
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
MCK / McKesson Corporation
FAST / Fastenal Company
WST / West Pharmaceutical Services, Inc.
BRX / Brixmor Property Group Inc.
CVX / Chevron Corporation
PGRE / Paramount Group, Inc.
ARCC / Ares Capital Corporation
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
FFIV / F5, Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
DHC / Diversified Healthcare Trust
PLTR / Palantir Technologies Inc.
DOV / Dover Corporation
SUI / Sun Communities, Inc.
AFL / Aflac Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
AVY / Avery Dennison Corporation
PANW / Palo Alto Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
TW / Tradeweb Markets Inc.
HCA / HCA Healthcare, Inc.
CHKP / Check Point Software Technologies Ltd.
PCG / PG&E Corporation
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
ENTG / Entegris, Inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
BNL / Broadstone Net Lease, Inc.
STX / Seagate Technology Holdings plc
VFC / V.F. Corporation
TYL / Tyler Technologies, Inc.
MPT / Medical Properties Trust, Inc.
DASH / DoorDash, Inc.
TWLO / Twilio Inc.
TT / Trane Technologies plc
FCNCA / First Citizens BancShares, Inc.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NRG / NRG Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
CDW / CDW Corporation
SHO / Sunstone Hotel Investors, Inc.
CARR / Carrier Global Corporation
KR / The Kroger Co.
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
MSGS / Madison Square Garden Sports Corp.
ZS / Zscaler, Inc.
INN / Summit Hotel Properties, Inc.
MKTX / MarketAxess Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
WDC / Western Digital Corporation
MAS / Masco Corporation
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
SBAC / SBA Communications Corporation
FR / First Industrial Realty Trust, Inc.
PODD / Insulet Corporation
NXPI / NXP Semiconductors N.V.
CCL / Carnival Corporation Ltd.
KDP / Keurig Dr Pepper Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
TECH / Bio-Techne Corporation
NVR / NVR, Inc.
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
EPAM / EPAM Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MKL / Markel Group Inc.
GWW / W.W. Grainger, Inc.
PDM / Piedmont Realty Trust, Inc.
TEL / TE Connectivity plc
BIO / Bio-Rad Laboratories, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
PSX / Phillips 66
KMX / CarMax, Inc.
MSFT / Microsoft Corporation
DECK / Deckers Outdoor Corporation
VTRS / Viatris Inc.
REG / Regency Centers Corporation
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
BX / Blackstone Inc.
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
BXP / Boston Properties, Inc.
LULU / lululemon athletica inc.
U / Unity Software Inc.
ARE / Alexandria Real Estate Equities, Inc.
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
RPRX / Royalty Pharma plc
AON / Aon plc
KNX / Knight-Swift Transportation Holdings Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
CMS / CMS Energy Corporation
LII / Lennox International Inc.
DKNG / DraftKings Inc.
ETSY / Etsy, Inc.
AIZ / Assurant, Inc.
EQC / Equity Commonwealth
TTD / The Trade Desk, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
C / Citigroup Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
ZM / Zoom Communications, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
ROKU / Roku, Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
BKR / Baker Hughes Company