Market Value10,046,401,000
Total Holdings744
File Date2022-08-15
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)
ST / Sensata Technologies Holding plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWTR / Twitter Inc
MHK / Mohawk Industries, Inc.
TDOC / Teladoc Health, Inc.
DBRG / DigitalBridge Group, Inc.
TXG / 10x Genomics, Inc.
AAT / American Assets Trust, Inc.
ASAN / Asana, Inc.
IAC / IAC Inc.
HPP / Hudson Pacific Properties, Inc.
EPAM / EPAM Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
DRE / Duke Realty Corporation - Preferred Security
AAPL / Apple Inc.
IVZ / Invesco Ltd.
WOLF / Wolfspeed, Inc.
ITRI / Itron, Inc.
ALB / Albemarle Corporation
NWL / Newell Brands Inc.
PTON / Peloton Interactive, Inc.
COO / The Cooper Companies, Inc.
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NLY / Annaly Capital Management, Inc.
LCID / Lucid Group, Inc.
CIEN / Ciena Corporation
RNG / RingCentral, Inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GEN / Gen Digital Inc.
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
INVH / Invitation Homes Inc.
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
HSY / The Hershey Company
CTAS / Cintas Corporation
INDA / iShares Trust - iShares MSCI India ETF
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
SNAP / Snap Inc.
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
INMD / InMode Ltd.
IDXX / IDEXX Laboratories, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GOOGL / Alphabet Inc.
IMMR / Immersion Corporation
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WDAY / Workday, Inc.
BALL / Ball Corporation
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
ABMD / Abiomed Inc.
AWK / American Water Works Company, Inc.
CMCS.A / Comcast Corporation
PNR / Pentair plc
AGNC / AGNC Investment Corp.
NVAX / Novavax, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ORGO / Organogenesis Holdings Inc.
SHW / The Sherwin-Williams Company
ETSY / Etsy, Inc.
SEIC / SEI Investments Company
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
HTA / Healthcare Realty Trust Inc - Class A
LYFT / Lyft, Inc.
BKR / Baker Hughes Company
CME / CME Group Inc.
GLW / Corning Incorporated
IPGP / IPG Photonics Corporation
FE / FirstEnergy Corp.
GE / General Electric Company
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
FCPT / Four Corners Property Trust, Inc.
BDN / Brandywine Realty Trust
KRNT / Kornit Digital Ltd.
AVLR / Avalara Inc
NVTA / Invitae Corporation
AFG / American Financial Group, Inc.
SO / The Southern Company
OKTA / Okta, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
CAH / Cardinal Health, Inc.
FWONK / Formula One Group
FDS / FactSet Research Systems Inc.
MAS / Masco Corporation
ROKU / Roku, Inc.
EQC / Equity Commonwealth
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
RJF / Raymond James Financial, Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
ARW / Arrow Electronics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPLK / Splunk Inc.
HUBS / HubSpot, Inc.
PH / Parker-Hannifin Corporation
W / Wayfair Inc.
GNRC / Generac Holdings Inc.
NI / NiSource Inc.
ZEN / Zendesk Inc
BEN / Franklin Resources, Inc.
NDSN / Nordson Corporation
DHC / Diversified Healthcare Trust
SNOW / Snowflake Inc.
KMB / Kimberly-Clark Corporation
BV / BrightView Holdings, Inc.
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
MGM / MGM Resorts International
BSY / Bentley Systems, Incorporated
INCY / Incyte Corporation
CHWY / Chewy, Inc.
DE / Deere & Company
AMT / American Tower Corporation
MA / Mastercard Incorporated
COUP / Coupa Software Inc
XYL / Xylem Inc.
DISCA / Discovery Inc - Class A
IBM / International Business Machines Corporation
MET / MetLife, Inc.
FVRR / Fiverr International Ltd.
AKAM / Akamai Technologies, Inc.
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc.
DT / Dynatrace, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ELAN / Elanco Animal Health Incorporated
NVCR / NovoCure Limited
KEYS / Keysight Technologies, Inc.
FRC / First Republic Bank
LBTYA / Liberty Global Ltd.
ENOV / Enovis Corporation
TRGP / Targa Resources Corp.
VRTX / Vertex Pharmaceuticals Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SRE / Sempra
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
DECK / Deckers Outdoor Corporation
UPST / Upstart Holdings, Inc.
ALLY / Ally Financial Inc.
MCHP / Microchip Technology Incorporated
WELL / Welltower Inc.
BK / The Bank of New York Mellon Corporation
WU / The Western Union Company
SWK / Stanley Black & Decker, Inc.
IRT / Independence Realty Trust, Inc.
Y / Alleghany Corp.
ABT / Abbott Laboratories
FBIN / Fortune Brands Innovations, Inc.
FIS / Fidelity National Information Services, Inc.
TYL / Tyler Technologies, Inc.
SEE / Sealed Air Corporation
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
PHM / PulteGroup, Inc.
GS / The Goldman Sachs Group, Inc.
CF / CF Industries Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
DG / Dollar General Corporation
GOOG / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
PTC / PTC Inc.
TXT / Textron Inc.
BURL / Burlington Stores, Inc.
APP / AppLovin Corporation
ELME / Elme Communities
BLKB / Blackbaud, Inc.
ALGN / Align Technology, Inc.
OC / Owens Corning
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
AMCR / Amcor plc
GD / General Dynamics Corporation
AVTR / Avantor, Inc.
FTV / Fortive Corporation
AIV / Apartment Investment and Management Company
RUN / Sunrun Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACC / American Campus Communities Inc.
VTR / Ventas, Inc.
MTB / M&T Bank Corporation
AIRC / Apartment Income REIT Corp.
LII / Lennox International Inc.
MRNA / Moderna, Inc.
AMC / AMC Entertainment Holdings, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
D / Dominion Energy, Inc.
NXPI / NXP Semiconductors N.V.
CB / Chubb Limited
SV4 / SVB Financial Group
TDG / TransDigm Group Incorporated
SBNY / Signature Bank
AFIN / American Fin Tr Inc - Class A
CERN / Cerner Corp.
WRK / WestRock Company
CYBR / CyberArk Software Ltd.
PARA / Paramount Global
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
CBRE / CBRE Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BG / Bunge Global SA
YETI / YETI Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
V / Visa Inc.
MTCH / Match Group, Inc.
NOC / Northrop Grumman Corporation
HZNP / Horizon Therapeutics Plc
AZO / AutoZone, Inc.
CE / Celanese Corporation
IEX / IDEX Corporation
TREX / Trex Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
HSIC / Henry Schein, Inc.
HIG / The Hartford Insurance Group, Inc.
EDR / Endeavor Group Holdings, Inc.
STLD / Steel Dynamics, Inc.
COLD / Americold Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
BBWI / Bath & Body Works, Inc.
RPRX / Royalty Pharma plc
IQV / IQVIA Holdings Inc.
NLSN / Nielsen Holdings plc
VICI / VICI Properties Inc.
PSB / PS Business Parks, Inc.
SUI / Sun Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
GL / Globe Life Inc.
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MDB / MongoDB, Inc.
IRM / Iron Mountain Incorporated
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
PCAR / PACCAR Inc
ON / ON Semiconductor Corporation
CINF / Cincinnati Financial Corporation
OHI / Omega Healthcare Investors, Inc.
HUM / Humana Inc.
ZS / Zscaler, Inc.
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
JKHY / Jack Henry & Associates, Inc.
FLT / Corpay, Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
WCN / Waste Connections, Inc.
BILL / BILL Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
IT / Gartner, Inc.
TMO / Thermo Fisher Scientific Inc.
TW / Tradeweb Markets Inc.
PLUG / Plug Power Inc.
NWSA / News Corporation
AIZ / Assurant, Inc.
UHAL / U-Haul Holding Company
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
AVB / AvalonBay Communities, Inc.
CDNS / Cadence Design Systems, Inc.
WBS / Webster Financial Corporation
EQIX / Equinix, Inc.
AAP / Advance Auto Parts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAC / The Macerich Company
COF / Capital One Financial Corporation
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
APLE / Apple Hospitality REIT, Inc.
FANG / Diamondback Energy, Inc.
TFX / Teleflex Incorporated
NHI / National Health Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
LEA / Lear Corporation
PXD / Pioneer Natural Resources Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
FFIV / F5, Inc.
LBTYK / Liberty Global Ltd.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
DBX / Dropbox, Inc.
FR / First Industrial Realty Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
UAA / Under Armour, Inc.
CTVA / Corteva, Inc.
MTN / Vail Resorts, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
EVRG / Evergy, Inc.
GDDY / GoDaddy Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
VNO / Vornado Realty Trust
REXR / Rexford Industrial Realty, Inc.
ERIE / Erie Indemnity Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
DTE / DTE Energy Company
C.WSA / Citigroup, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LYV / Live Nation Entertainment, Inc.
SOFI / SoFi Technologies, Inc.
UE / Urban Edge Properties
ADC / Agree Realty Corporation
GWRE / Guidewire Software, Inc.
ATVI / Activision Blizzard Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORLY / O'Reilly Automotive, Inc.
EXR / Extra Space Storage Inc.
KRG / Kite Realty Group Trust
DVA / DaVita Inc.
CABO / Cable One, Inc.
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
FMC / FMC Corporation
KMX / CarMax, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WYNN / Wynn Resorts, Limited
APA / APA Corporation
LKQ / LKQ Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CCEP / Coca-Cola Europacific Partners PLC
ANSS / ANSYS, Inc.
L / Loews Corporation
UGI / UGI Corporation
RHI / Robert Half Inc.
DISH / DISH Network Corporation
CGNX / Cognex Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMGN / Amgen Inc.
MRO / Marathon Oil Corporation
RVTY / Revvity, Inc.
SGEN / Seagen Inc
MODG / Topgolf Callaway Brands Corp.
MASI / Masimo Corporation
AQUA / Evoqua Water Technologies Corp
STOR / Store Capital Corp
REG / Regency Centers Corporation
AA / Alcoa Corporation
XRAY / DENTSPLY SIRONA Inc.
HEI / HEICO Corporation
DAY / Dayforce, Inc.
AKR / Acadia Realty Trust
HAS / Hasbro, Inc.
ZI / ZoomInfo Technologies Inc.
CLF / Cleveland-Cliffs Inc.
HEIA / Heico Corp. - Class A
CLVT / Clarivate Plc
TTD / The Trade Desk, Inc.
MELI / MercadoLibre, Inc.
BWA / BorgWarner Inc.
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
STAG / STAG Industrial, Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
GM / General Motors Company
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
AFRM / Affirm Holdings, Inc.
ROL / Rollins, Inc.
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
K / Kellanova
PGR / The Progressive Corporation
MPWR / Monolithic Power Systems, Inc.
APH / Amphenol Corporation
KDP / Keurig Dr Pepper Inc.
MSCI / MSCI Inc.
DLR / Digital Realty Trust, Inc.
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
BRO / Brown & Brown, Inc.
MOH / Molina Healthcare, Inc.
VEEV / Veeva Systems Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
LNT / Alliant Energy Corporation
ENTG / Entegris, Inc.
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
MSGS / Madison Square Garden Sports Corp.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
GNL / Global Net Lease, Inc.
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
BA / The Boeing Company
TRU / TransUnion
NKE / NIKE, Inc.
VRT / Vertiv Holdings Co
MSI / Motorola Solutions, Inc.
KEY / KeyCorp
DHI / D.R. Horton, Inc.
SEDG / SolarEdge Technologies, Inc.
TWLO / Twilio Inc.
EBAY / eBay Inc.
BMRN / BioMarin Pharmaceutical Inc.
WY / Weyerhaeuser Company
CTLT / Catalent, Inc.
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
HOOD / Robinhood Markets, Inc.
RACE / Ferrari N.V.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
WHR / Whirlpool Corporation
NSC / Norfolk Southern Corporation
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
SJM / The J. M. Smucker Company
SKT / Tanger Inc.
HLT / Hilton Worldwide Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
CNC / Centene Corporation
JBGS / JBG SMITH Properties
TRNO / Terreno Realty Corporation
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
MPT / Medical Properties Trust, Inc.
FITB / Fifth Third Bancorp
WMS / Advanced Drainage Systems, Inc.
PECO / Phillips Edison & Company, Inc.
PDM / Piedmont Realty Trust, Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
KRC / Kilroy Realty Corporation
APO / Apollo Global Management, Inc.
STT / State Street Corporation
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
GRMN / Garmin Ltd.
JNPR / Juniper Networks, Inc.
LPLA / LPL Financial Holdings Inc.
DGX / Quest Diagnostics Incorporated
EQT / EQT Corporation
EIX / Edison International
DUK / Duke Energy Corporation
COLM / Columbia Sportswear Company
ODFL / Old Dominion Freight Line, Inc.
ILMN / Illumina, Inc.
NSA / National Storage Affiliates Trust
CFG / Citizens Financial Group, Inc.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
FISV / Fiserv, Inc.
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
CPB / The Campbell's Company
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
MKC / McCormick & Company, Incorporated
DOC / Healthpeak Properties, Inc.
PAYC / Paycom Software, Inc.
IIPR / Innovative Industrial Properties, Inc.
T / AT&T Inc.
ALLE / Allegion plc
ARCC / Ares Capital Corporation
PPL / PPL Corporation
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
HAL / Halliburton Company
SNA / Snap-on Incorporated
FRT / Federal Realty Investment Trust
AEE / Ameren Corporation
SHO / Sunstone Hotel Investors, Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
AMH / American Homes 4 Rent
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
PCG / PG&E Corporation
EQH / Equitable Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PINS / Pinterest, Inc.
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
STE / STERIS plc
CMS / CMS Energy Corporation
SPG / Simon Property Group, Inc.
CTRE / CareTrust REIT, Inc.
TFC / Truist Financial Corporation
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
LSCC / Lattice Semiconductor Corporation
GPC / Genuine Parts Company
TER / Teradyne, Inc.
RMD / ResMed Inc.
UBER / Uber Technologies, Inc.
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
AER / AerCap Holdings N.V.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
VST / Vistra Corp.
HWM / Howmet Aerospace Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
CDP / COPT Defense Properties
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
COIN / Coinbase Global, Inc.
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
COP / ConocoPhillips
HES / Hess Corporation
ES / Eversource Energy
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
SLG / SL Green Realty Corp.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NET / Cloudflare, Inc.
J / Jacobs Solutions Inc.
IP / International Paper Company
UHS / Universal Health Services, Inc.
LXP / LXP Industrial Trust
LVS / Las Vegas Sands Corp.
PSEC / Prospect Capital Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
APTV / Aptiv PLC
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
CCI / Crown Castle Inc.
WLK / Westlake Corporation
PWR / Quanta Services, Inc.
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
HII / Huntington Ingalls Industries, Inc.
NRG / NRG Energy, Inc.
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
FOX / Fox Corporation
U / Unity Software Inc.
EG / Everest Group, Ltd.
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
SLB / SLB N.V.
EXAS / Exact Sciences Corporation
BMY / Bristol-Myers Squibb Company
CVNA / Carvana Co.
BIIB / Biogen Inc.
CDW / CDW Corporation
ADP / Automatic Data Processing, Inc.
AON / Aon plc
PGRE / Paramount Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
DOCU / DocuSign, Inc.
C / Citigroup Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
ENPH / Enphase Energy, Inc.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
ESRT / Empire State Realty Trust, Inc.
TDY / Teledyne Technologies Incorporated
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
SYY / Sysco Corporation
INTC / Intel Corporation
AES / The AES Corporation
MOS / The Mosaic Company
GPN / Global Payments Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
KNX / Knight-Swift Transportation Holdings Inc.
MTD / Mettler-Toledo International Inc.
RIVN / Rivian Automotive, Inc.
NOW / ServiceNow, Inc.
INN / Summit Hotel Properties, Inc.
DFS / Discover Financial Services
BIO / Bio-Rad Laboratories, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
TGT / Target Corporation
ARE / Alexandria Real Estate Equities, Inc.
WPC / W. P. Carey Inc.
KMI / Kinder Morgan, Inc.
CTRA / Coterra Energy Inc.
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
CPT / Camden Property Trust
BFB / Brown-Forman Corp. - Class B
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLD / Prologis, Inc.
F / Ford Motor Company
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
PFG / Principal Financial Group, Inc.
AMAT / Applied Materials, Inc.
MKTX / MarketAxess Holdings Inc.
INTU / Intuit Inc.
UDR / UDR, Inc.
URI / United Rentals, Inc.
PODD / Insulet Corporation
CCK / Crown Holdings, Inc.
SBAC / SBA Communications Corporation
WIX / Wix.com Ltd.
NTAP / NetApp, Inc.
BRX / Brixmor Property Group Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
ZM / Zoom Communications, Inc.
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DOV / Dover Corporation
CUBE / CubeSmart
MDT / Medtronic plc
ACGL / Arch Capital Group Ltd.
FNF / Fidelity National Financial, Inc.
CZR / Caesars Entertainment, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TRMB / Trimble Inc.
AEP / American Electric Power Company, Inc.
SYF / Synchrony Financial
ARMK / Aramark
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
CG / The Carlyle Group Inc.
LDOS / Leidos Holdings, Inc.
TTC / The Toro Company
VRSK / Verisk Analytics, Inc.
LNG / Cheniere Energy, Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
WTRG / Essential Utilities, Inc.
WTW / Willis Towers Watson Public Limited Company
DKNG / DraftKings Inc.
SBRA / Sabra Health Care REIT, Inc.
CNP / CenterPoint Energy, Inc.
WRB / W. R. Berkley Corporation
DEI / Douglas Emmett, Inc.
HOLX / Hologic, Inc.
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
TEL / TE Connectivity plc
RPM / RPM International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NNN / NNN REIT, Inc.
PEB / Pebblebrook Hotel Trust
DDOG / Datadog, Inc.
CCL / Carnival Corporation Ltd.
XYZ / Block, Inc.
PM / Philip Morris International Inc.
GRAB / Grab Holdings Limited
WBD / Warner Bros. Discovery, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SITC / SITE Centers Corp.
NVR / NVR, Inc.
FOXA / Fox Corporation
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
DXCM / DexCom, Inc.
BXP / Boston Properties, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
DASH / DoorDash, Inc.
EPR / EPR Properties
AOS / A. O. Smith Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCK / McKesson Corporation
ETN / Eaton Corporation plc
DRH / DiamondRock Hospitality Company
EMN / Eastman Chemical Company
FCNCA / First Citizens BancShares, Inc.
HPQ / HP Inc.
CUZ / Cousins Properties Incorporated
Z / Zillow Group, Inc.