Market Value11,594,101,574
Total Holdings766
File Date2023-08-14
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)
SEIC / SEI Investments Company
LRCX / Lam Research Corporation
SGEN / Seagen Inc
CF / CF Industries Holdings, Inc.
RSG / Republic Services, Inc.
WMS / Advanced Drainage Systems, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
ES / Eversource Energy
DHI / D.R. Horton, Inc.
AXP / American Express Company
MAS / Masco Corporation
AVB / AvalonBay Communities, Inc.
HII / Huntington Ingalls Industries, Inc.
NKE / NIKE, Inc.
IPG / The Interpublic Group of Companies, Inc.
SRAD / Sportradar Group AG
SYK / Stryker Corporation
MCO / Moody's Corporation
WLK / Westlake Corporation
COR / Cencora, Inc.
WDAY / Workday, Inc.
BALL / Ball Corporation
H / Hyatt Hotels Corporation
PK / Park Hotels & Resorts Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
BA / The Boeing Company
MKL / Markel Group Inc.
FCX / Freeport-McMoRan Inc.
TROW / T. Rowe Price Group, Inc.
CDNS / Cadence Design Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
ADI / Analog Devices, Inc.
HR / Healthcare Realty Trust Incorporated
ON / ON Semiconductor Corporation
NFLX / Netflix, Inc.
FRC / First Republic Bank
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFG / American Financial Group, Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
KMX / CarMax, Inc.
MAA / Mid-America Apartment Communities, Inc.
D / Dominion Energy, Inc.
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
TRMB / Trimble Inc.
MA / Mastercard Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
CPT / Camden Property Trust
ST / Sensata Technologies Holding plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
RHI / Robert Half Inc.
CCEP / Coca-Cola Europacific Partners PLC
SRC / Spirit Realty Capital, Inc.
RPT / Rithm Property Trust Inc.
CSCO / Cisco Systems, Inc.
LCID / Lucid Group, Inc.
BKR / Baker Hughes Company
DBX / Dropbox, Inc.
HPP / Hudson Pacific Properties, Inc.
CG / The Carlyle Group Inc.
REXR / Rexford Industrial Realty, Inc.
PNC / The PNC Financial Services Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BEN / Franklin Resources, Inc.
EOG / EOG Resources, Inc.
PCG / PG&E Corporation
ROST / Ross Stores, Inc.
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
BSY / Bentley Systems, Incorporated
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
INCY / Incyte Corporation
CINF / Cincinnati Financial Corporation
XOM / Exxon Mobil Corporation
AA / Alcoa Corporation
CHKP / Check Point Software Technologies Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MMM / 3M Company
GFS / GLOBALFOUNDRIES Inc.
IRT / Independence Realty Trust, Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
BBWI / Bath & Body Works, Inc.
STT / State Street Corporation
DTE / DTE Energy Company
CARR / Carrier Global Corporation
TWLO / Twilio Inc.
LBTYA / Liberty Global Ltd.
CPB / The Campbell's Company
BURL / Burlington Stores, Inc.
AES / The AES Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
DT / Dynatrace, Inc.
ARW / Arrow Electronics, Inc.
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
FWONK / Formula One Group
ENPH / Enphase Energy, Inc.
WFC / Wells Fargo & Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OVV / Ovintiv Inc.
LYV / Live Nation Entertainment, Inc.
TYL / Tyler Technologies, Inc.
BBY / Best Buy Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AKAM / Akamai Technologies, Inc.
AVGO / Broadcom Inc.
POOL / Pool Corporation
BMRN / BioMarin Pharmaceutical Inc.
JKHY / Jack Henry & Associates, Inc.
CVX / Chevron Corporation
CZR / Caesars Entertainment, Inc.
RGEN / Repligen Corporation
ETSY / Etsy, Inc.
TEL / TE Connectivity plc
SITC / SITE Centers Corp.
CE / Celanese Corporation
CLVT / Clarivate Plc
CSL / Carlisle Companies Incorporated
JAZZ / Jazz Pharmaceuticals plc
CL / Colgate-Palmolive Company
DPZ / Domino's Pizza, Inc.
BLD / TopBuild Corp.
PNR / Pentair plc
ZBH / Zimmer Biomet Holdings, Inc.
NVCR / NovoCure Limited
DOW / Dow Inc.
WMT / Walmart Inc.
SNA / Snap-on Incorporated
PYPL / PayPal Holdings, Inc.
UHS / Universal Health Services, Inc.
OKE / ONEOK, Inc.
CCL / Carnival Corporation Ltd.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
LSCC / Lattice Semiconductor Corporation
UBER / Uber Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLUG / Plug Power Inc.
GEHC / GE HealthCare Technologies Inc.
BKI / Black Knight Inc - Class A
DOC / Healthpeak Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITRI / Itron, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NBIX / Neurocrine Biosciences, Inc.
FDS / FactSet Research Systems Inc.
CPRT / Copart, Inc.
GILD / Gilead Sciences, Inc.
CHWY / Chewy, Inc.
CME / CME Group Inc.
DVA / DaVita Inc.
PGR / The Progressive Corporation
ADC / Agree Realty Corporation
FICO / Fair Isaac Corporation
KDP / Keurig Dr Pepper Inc.
OTIS / Otis Worldwide Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SEE / Sealed Air Corporation
FE / FirstEnergy Corp.
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
TTWO / Take-Two Interactive Software, Inc.
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESS / Essex Property Trust, Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
WHR / Whirlpool Corporation
HZNP / Horizon Therapeutics Plc
FIS / Fidelity National Information Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EGP / EastGroup Properties, Inc.
MSCI / MSCI Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KIM / Kimco Realty Corporation
KHC / The Kraft Heinz Company
BDN / Brandywine Realty Trust
AOS / A. O. Smith Corporation
CUBE / CubeSmart
UTHR / United Therapeutics Corporation
EPAM / EPAM Systems, Inc.
APLE / Apple Hospitality REIT, Inc.
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
AFIN / American Fin Tr Inc - Class A
BXP / Boston Properties, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AIG / American International Group, Inc.
WIX / Wix.com Ltd.
UPS / United Parcel Service, Inc.
OHI / Omega Healthcare Investors, Inc.
DECK / Deckers Outdoor Corporation
NHI / National Health Investors, Inc.
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
MHK / Mohawk Industries, Inc.
ZI / ZoomInfo Technologies Inc.
EW / Edwards Lifesciences Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FHN / First Horizon Corporation
UGI / UGI Corporation
PAYX / Paychex, Inc.
GNRC / Generac Holdings Inc.
ZBRA / Zebra Technologies Corporation
KEYS / Keysight Technologies, Inc.
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
V / Visa Inc.
VEEV / Veeva Systems Inc.
INVH / Invitation Homes Inc.
FMC / FMC Corporation
TRU / TransUnion
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROKU / Roku, Inc.
FRT / Federal Realty Investment Trust
DHR / Danaher Corporation
MAC / The Macerich Company
CVS / CVS Health Corporation
EXE / Expand Energy Corporation
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
APA / APA Corporation
NDSN / Nordson Corporation
LVS / Las Vegas Sands Corp.
RVTY / Revvity, Inc.
TFX / Teleflex Incorporated
K / Kellanova
HEIA / Heico Corp. - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLR / Digital Realty Trust, Inc.
CCK / Crown Holdings, Inc.
PAYC / Paycom Software, Inc.
LXP / LXP Industrial Trust
VTR / Ventas, Inc.
BLKB / Blackbaud, Inc.
SUI / Sun Communities, Inc.
TAP / Molson Coors Beverage Company
MASI / Masimo Corporation
COO / The Cooper Companies, Inc.
TMUS / T-Mobile US, Inc.
AKR / Acadia Realty Trust
SO / The Southern Company
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
RS / Reliance, Inc.
SHO / Sunstone Hotel Investors, Inc.
IVZ / Invesco Ltd.
AZO / AutoZone, Inc.
ENOV / Enovis Corporation
AZPN / Aspen Technology, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
DISH / DISH Network Corporation
HD / The Home Depot, Inc.
IT / Gartner, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LNT / Alliant Energy Corporation
LDOS / Leidos Holdings, Inc.
YUMC / Yum China Holdings, Inc.
VMC / Vulcan Materials Company
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
RHP / Ryman Hospitality Properties, Inc.
FOXA / Fox Corporation
SBRA / Sabra Health Care REIT, Inc.
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
NNN / NNN REIT, Inc.
ARES / Ares Management Corporation
PHM / PulteGroup, Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
SEDG / SolarEdge Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CTRE / CareTrust REIT, Inc.
MCHP / Microchip Technology Incorporated
KKR / KKR & Co. Inc.
NLY / Annaly Capital Management, Inc.
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
FANG / Diamondback Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
DEI / Douglas Emmett, Inc.
TSCO / Tractor Supply Company
FBIN / Fortune Brands Innovations, Inc.
ELAN / Elanco Animal Health Incorporated
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
FNF / Fidelity National Financial, Inc.
DHC / Diversified Healthcare Trust
TRGP / Targa Resources Corp.
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
TRNO / Terreno Realty Corporation
TOST / Toast, Inc.
MPWR / Monolithic Power Systems, Inc.
ZM / Zoom Communications, Inc.
NWSA / News Corporation
DKNG / DraftKings Inc.
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GGG / Graco Inc.
ALL / The Allstate Corporation
HIW / Highwoods Properties, Inc.
U / Unity Software Inc.
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
TPL / Texas Pacific Land Corporation
STZ / Constellation Brands, Inc.
YETI / YETI Holdings, Inc.
ZTS / Zoetis Inc.
BRX / Brixmor Property Group Inc.
SCHW / The Charles Schwab Corporation
ALB / Albemarle Corporation
DELL / Dell Technologies Inc.
FCPT / Four Corners Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
EPR / EPR Properties
AXON / Axon Enterprise, Inc.
PODD / Insulet Corporation
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
RMD / ResMed Inc.
LLY / Eli Lilly and Company
PSA / Public Storage
IIPR / Innovative Industrial Properties, Inc.
HUBS / HubSpot, Inc.
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
TW / Tradeweb Markets Inc.
NEM / Newmont Corporation
VST / Vistra Corp.
ALLY / Ally Financial Inc.
ABNB / Airbnb, Inc.
UE / Urban Edge Properties
CTAS / Cintas Corporation
BNL / Broadstone Net Lease, Inc.
VZ / Verizon Communications Inc.
EXAS / Exact Sciences Corporation
WCN / Waste Connections, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ATO / Atmos Energy Corporation
CUZ / Cousins Properties Incorporated
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
MODG / Topgolf Callaway Brands Corp.
CYBR / CyberArk Software Ltd.
ESRT / Empire State Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
ROL / Rollins, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
SNAP / Snap Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
DRH / DiamondRock Hospitality Company
EMN / Eastman Chemical Company
CGNX / Cognex Corporation
FLT / Corpay, Inc.
LSI / Life Storage Inc - Registered Shares
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
WBS / Webster Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EDR / Endeavor Group Holdings, Inc.
GL / Globe Life Inc.
LEA / Lear Corporation
LBRDK / Liberty Broadband Corporation
HAS / Hasbro, Inc.
LBTYK / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
WOLF / Wolfspeed, Inc.
AIRC / Apartment Income REIT Corp.
UAA / Under Armour, Inc.
AAP / Advance Auto Parts, Inc.
CTLT / Catalent, Inc.
ATVI / Activision Blizzard Inc
VTRS / Viatris Inc.
BWA / BorgWarner Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTSH / Cognizant Technology Solutions Corporation
EG / Everest Group, Ltd.
GLD / SPDR Gold Shares
PARA / Paramount Global
PEB / Pebblebrook Hotel Trust
KMB / Kimberly-Clark Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CI / The Cigna Group
DAY / Dayforce, Inc.
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
BG / Bunge Global SA
CLF / Cleveland-Cliffs Inc.
BILL / BILL Holdings, Inc.
AMT / American Tower Corporation
NRG / NRG Energy, Inc.
GRMN / Garmin Ltd.
RACE / Ferrari N.V.
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
BRO / Brown & Brown, Inc.
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
JNPR / Juniper Networks, Inc.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
GM / General Motors Company
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
INTU / Intuit Inc.
SSNC / SS&C Technologies Holdings, Inc.
PWR / Quanta Services, Inc.
DOC / Healthpeak Properties, Inc.
GNL / Global Net Lease, Inc.
WTRG / Essential Utilities, Inc.
LULU / lululemon athletica inc.
CMS / CMS Energy Corporation
LYB / LyondellBasell Industries N.V.
CDW / CDW Corporation
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
VNO / Vornado Realty Trust
WST / West Pharmaceutical Services, Inc.
MOH / Molina Healthcare, Inc.
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
ULTA / Ulta Beauty, Inc.
RIVN / Rivian Automotive, Inc.
FR / First Industrial Realty Trust, Inc.
LEN / Lennar Corporation
ETR / Entergy Corporation
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
LHX / L3Harris Technologies, Inc.
SBAC / SBA Communications Corporation
ARCC / Ares Capital Corporation
MNST / Monster Beverage Corporation
ZS / Zscaler, Inc.
XYL / Xylem Inc.
A / Agilent Technologies, Inc.
RBLX / Roblox Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EPRT / Essential Properties Realty Trust, Inc.
VICI / VICI Properties Inc.
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
F / Ford Motor Company
MCK / McKesson Corporation
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
AIV / Apartment Investment and Management Company
TT / Trane Technologies plc
INN / Summit Hotel Properties, Inc.
EFX / Equifax Inc.
HES / Hess Corporation
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
CBOE / Cboe Global Markets, Inc.
AJG / Arthur J. Gallagher & Co.
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
SRE / Sempra
AME / AMETEK, Inc.
ONON / On Holding AG
O / Realty Income Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
MSGS / Madison Square Garden Sports Corp.
GS / The Goldman Sachs Group, Inc.
PATH / UiPath, Inc.
FERG / Ferguson Enterprises Inc.
XRAY / DENTSPLY SIRONA Inc.
HPQ / HP Inc.
TEAM / Atlassian Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUM / Yum! Brands, Inc.
MPT / Medical Properties Trust, Inc.
EQH / Equitable Holdings, Inc.
PXD / Pioneer Natural Resources Company
ADSK / Autodesk, Inc.
ENTG / Entegris, Inc.
STAG / STAG Industrial, Inc.
STE / STERIS plc
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
INTC / Intel Corporation
SPLK / Splunk Inc.
ORLY / O'Reilly Automotive, Inc.
SKT / Tanger Inc.
APO / Apollo Global Management, Inc.
DDOG / Datadog, Inc.
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSGP / CoStar Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PCTY / Paylocity Holding Corporation
TTD / The Trade Desk, Inc.
MNDY / monday.com Ltd.
SLV / iShares Silver Trust
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACM / AECOM
SLG / SL Green Realty Corp.
PSEC / Prospect Capital Corporation
AIZ / Assurant, Inc.
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
APTV / Aptiv PLC
WELL / Welltower Inc.
FISV / Fiserv, Inc.
NI / NiSource Inc.
EQIX / Equinix, Inc.
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
ACN / Accenture plc
FFIV / F5, Inc.
CNC / Centene Corporation
EBAY / eBay Inc.
NET / Cloudflare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
NVR / NVR, Inc.
HUBB / Hubbell Incorporated
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
COLM / Columbia Sportswear Company
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
SLB / SLB N.V.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
DFS / Discover Financial Services
VRSN / VeriSign, Inc.
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
DKS / DICK'S Sporting Goods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FAST / Fastenal Company
AON / Aon plc
UHALB / U-Haul Holding Company - Series N
AEE / Ameren Corporation
MRNA / Moderna, Inc.
XYZ / Block, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AMH / American Homes 4 Rent
KRG / Kite Realty Group Trust
PGRE / Paramount Group, Inc.
ACGL / Arch Capital Group Ltd.
PLTR / Palantir Technologies Inc.
CDP / COPT Defense Properties
CEG / Constellation Energy Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
JBGS / JBG SMITH Properties
ARMK / Aramark
CMCS.A / Comcast Corporation
TDG / TransDigm Group Incorporated
WMB / The Williams Companies, Inc.
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
UDR / UDR, Inc.
IEX / IDEX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
GRAB / Grab Holdings Limited
DOCU / DocuSign, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HAL / Halliburton Company
COLD / Americold Realty Trust, Inc.
WY / Weyerhaeuser Company
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MGM / MGM Resorts International
IP / International Paper Company
ALGN / Align Technology, Inc.
DASH / DoorDash, Inc.
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
OC / Owens Corning
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
AVTR / Avantor, Inc.
FCNCA / First Citizens BancShares, Inc.
PSX / Phillips 66
RF / Regions Financial Corporation
Z / Zillow Group, Inc.
OKTA / Okta, Inc.
COP / ConocoPhillips
KLAC / KLA Corporation
MCD / McDonald's Corporation
LII / Lennox International Inc.
SYY / Sysco Corporation
WRK / WestRock Company
WAT / Waters Corporation
CHTR / Charter Communications, Inc.
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
RPRX / Royalty Pharma plc
SWKS / Skyworks Solutions, Inc.
FSP / Franklin Street Properties Corp.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
USB / U.S. Bancorp
MKTX / MarketAxess Holdings Inc.
EQC / Equity Commonwealth
DAR / Darling Ingredients Inc.
ILMN / Illumina, Inc.
LPLA / LPL Financial Holdings Inc.
CB / Chubb Limited
DE / Deere & Company
ERIE / Erie Indemnity Company
RPM / RPM International Inc.
IMMR / Immersion Corporation
REG / Regency Centers Corporation
GEN / Gen Digital Inc.
EIX / Edison International
PDM / Piedmont Realty Trust, Inc.
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GDDY / GoDaddy Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
SNOW / Snowflake Inc.
MTCH / Match Group, Inc.
PECO / Phillips Edison & Company, Inc.
EQR / Equity Residential
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
NSA / National Storage Affiliates Trust
MOS / The Mosaic Company
KRC / Kilroy Realty Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
TECH / Bio-Techne Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CNP / CenterPoint Energy, Inc.
CFG / Citizens Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
DINO / HF Sinclair Corporation
NTAP / NetApp, Inc.
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
PTC / PTC Inc.
STX / Seagate Technology Holdings plc
BLDR / Builders FirstSource, Inc.
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
BFB / Brown-Forman Corp. - Class B
EXPD / Expeditors International of Washington, Inc.
LKQ / LKQ Corporation
CCI / Crown Castle Inc.
J / Jacobs Solutions Inc.
MDT / Medtronic plc
SYF / Synchrony Financial
CMG / Chipotle Mexican Grill, Inc.
AMCR / Amcor plc
AER / AerCap Holdings N.V.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
MTN / Vail Resorts, Inc.
DEA / Easterly Government Properties, Inc.
WRB / W. R. Berkley Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PH / Parker-Hannifin Corporation
KEY / KeyCorp
PRU / Prudential Financial, Inc.
ACI / Albertsons Companies, Inc.
TER / Teradyne, Inc.
CIEN / Ciena Corporation
ROIC / Retail Opportunity Investments Corp.
MDB / MongoDB, Inc.
COF / Capital One Financial Corporation
MSI / Motorola Solutions, Inc.
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation