Market Value3,813,421,000
Total Holdings738
File Date2021-05-07
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)
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
WYNN / Wynn Resorts, Limited
SV4 / SVB Financial Group
ZS / Zscaler, Inc.
LULU / lululemon athletica inc.
MHK / Mohawk Industries, Inc.
PPG / PPG Industries, Inc.
FWONK / Formula One Group
ROP / Roper Technologies, Inc.
MTN / Vail Resorts, Inc.
EIX / Edison International
MKL / Markel Group Inc.
AKAM / Akamai Technologies, Inc.
NNN / NNN REIT, Inc.
ADC / Agree Realty Corporation
COLD / Americold Realty Trust, Inc.
NDSN / Nordson Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
BXP / Boston Properties, Inc.
IR / Ingersoll Rand Inc.
HST / Host Hotels & Resorts, Inc.
FOXA / Fox Corporation
CHKP / Check Point Software Technologies Ltd.
MRSH / Marsh & McLennan Companies, Inc.
CUBE / CubeSmart
CHRW / C.H. Robinson Worldwide, Inc.
STOR / Store Capital Corp
PLUG / Plug Power Inc.
LYB / LyondellBasell Industries N.V.
IDXX / IDEXX Laboratories, Inc.
DOV / Dover Corporation
DRH / DiamondRock Hospitality Company
ELS / Equity LifeStyle Properties, Inc.
WY / Weyerhaeuser Company
ROL / Rollins, Inc.
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
EA / Electronic Arts Inc.
AIRC / Apartment Income REIT Corp.
SBRA / Sabra Health Care REIT, Inc.
SPG / Simon Property Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US45772F1075 / Inphi Corporation
W / Wayfair Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
TAP / Molson Coors Beverage Company
LVS / Las Vegas Sands Corp.
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
EXR / Extra Space Storage Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
TER / Teradyne, Inc.
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
JNJ / Johnson & Johnson
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
SO / The Southern Company
GNRC / Generac Holdings Inc.
GOOGL / Alphabet Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
UNP / Union Pacific Corporation
CBRE / CBRE Group, Inc.
AMH / American Homes 4 Rent
DKNG / DraftKings Inc.
COF / Capital One Financial Corporation
L / Loews Corporation
ON / ON Semiconductor Corporation
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
C / Citigroup Inc.
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
URI / United Rentals, Inc.
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
AXP / American Express Company
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
CI / The Cigna Group
TYL / Tyler Technologies, Inc.
WDC / Western Digital Corporation
CCL / Carnival Corporation Ltd.
JKHY / Jack Henry & Associates, Inc.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
GIS / General Mills, Inc.
PINS / Pinterest, Inc.
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
CRWD / CrowdStrike Holdings, Inc.
NUE / Nucor Corporation
TRMB / Trimble Inc.
EOG / EOG Resources, Inc.
WDAY / Workday, Inc.
AVTR / Avantor, Inc.
SBUX / Starbucks Corporation
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
MAS / Masco Corporation
BAC / Bank of America Corporation
PCAR / PACCAR Inc
TFC / Truist Financial Corporation
LYV / Live Nation Entertainment, Inc.
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
PXD / Pioneer Natural Resources Company
KKR / KKR & Co. Inc.
CMI / Cummins Inc.
NTAP / NetApp, Inc.
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
EGP / EastGroup Properties, Inc.
DBX / Dropbox, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
JAZZ / Jazz Pharmaceuticals plc
RJF / Raymond James Financial, Inc.
LBRDK / Liberty Broadband Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PTC / PTC Inc.
ESS / Essex Property Trust, Inc.
DE / Deere & Company
EXPE / Expedia Group, Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
AIG / American International Group, Inc.
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
CCK / Crown Holdings, Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
UHS / Universal Health Services, Inc.
WTW / Willis Towers Watson Public Limited Company
NBIX / Neurocrine Biosciences, Inc.
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
DOC / Healthpeak Properties, Inc.
LNT / Alliant Energy Corporation
O / Realty Income Corporation
INTU / Intuit Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
KDP / Keurig Dr Pepper Inc.
KSU / Kansas City Southern
WTRG / Essential Utilities, Inc.
PTON / Peloton Interactive, Inc.
XPO / XPO, Inc.
LEA / Lear Corporation
ALV / Autoliv, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
DRE / Duke Realty Corporation - Preferred Security
TEL / TE Connectivity plc
QRVO / Qorvo, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ATUS / Optimum Communications, Inc.
US83088V1026 / Slack Technologies Inc
ZG / Zillow Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PRGO / Perrigo Company plc
DIS / The Walt Disney Company
MMYT / MakeMyTrip Limited
DPZ / Domino's Pizza, Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
ERIE / Erie Indemnity Company
TRNO / Terreno Realty Corporation
NWSA / News Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
VNO / Vornado Realty Trust
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
TW / Tradeweb Markets Inc.
SNAP / Snap Inc.
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
HWM / Howmet Aerospace Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
FR / First Industrial Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
JBGS / JBG SMITH Properties
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
SUI / Sun Communities, Inc.
SBAC / SBA Communications Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
SPLK / Splunk Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
MDB / MongoDB, Inc.
CVS / CVS Health Corporation
ZM / Zoom Communications, Inc.
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
AAPL / Apple Inc.
CTRA / Coterra Energy Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
FICO / Fair Isaac Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
DLR / Digital Realty Trust, Inc.
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
PSB / PS Business Parks, Inc.
RPRX / Royalty Pharma plc
PPL / PPL Corporation
IEX / IDEX Corporation
MMM / 3M Company
SVC / Service Properties Trust
TTD / The Trade Desk, Inc.
VST / Vistra Corp.
BSX / Boston Scientific Corporation
ABNB / Airbnb, Inc.
TMUS / T-Mobile US, Inc.
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
USB / U.S. Bancorp
AES / The AES Corporation
HPE / Hewlett Packard Enterprise Company
DG / Dollar General Corporation
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
BKR / Baker Hughes Company
CTXS / Citrix Systems, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
T / AT&T Inc.
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
CHGG / Chegg, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVZ / Invesco Ltd.
ENTG / Entegris, Inc.
DAY / Dayforce, Inc.
PODD / Insulet Corporation
DLTR / Dollar Tree, Inc.
VER / VEREIT Inc
REG / Regency Centers Corporation
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
GRMN / Garmin Ltd.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
WEC / WEC Energy Group, Inc.
AXTA / Axalta Coating Systems Ltd.
MPWR / Monolithic Power Systems, Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DISCA / Discovery Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
TEAM / Atlassian Corporation
SYY / Sysco Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CTRE / CareTrust REIT, Inc.
REET / iShares Trust - iShares Global REIT ETF
DEI / Douglas Emmett, Inc.
EVRG / Evergy, Inc.
LNC / Lincoln National Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
GE / General Electric Company
XYL / Xylem Inc.
MTB / M&T Bank Corporation
ESTC / Elastic N.V.
AGNC / AGNC Investment Corp.
SRPT / Sarepta Therapeutics, Inc.
US8865471085 / Tiffany & Co.
VTRS / Viatris Inc.
MBT / Mobile Telesystems PJSC - ADR
CTLT / Catalent, Inc.
K / Kellanova
RVTY / Revvity, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
IAC / IAC Inc.
WHR / Whirlpool Corporation
BFAM / Bright Horizons Family Solutions Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
RPAI / Retail Properties of America Inc - Class A
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
HEI.A / HEICO Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
APO / Apollo Global Management, Inc.
SRC / Spirit Realty Capital, Inc.
CERN / Cerner Corp.
EG / Everest Group, Ltd.
PPD / PPD Inc
Y / Alleghany Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
DBRG / DigitalBridge Group, Inc.
DVA / DaVita Inc.
YUMC / Yum China Holdings, Inc.
PARA / Paramount Global
MAA / Mid-America Apartment Communities, Inc.
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
APH / Amphenol Corporation
TT / Trane Technologies plc
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
CYBR / CyberArk Software Ltd.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
PHM / PulteGroup, Inc.
H / Hyatt Hotels Corporation
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
AON / Aon plc
HSIC / Henry Schein, Inc.
WIX / Wix.com Ltd.
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
CUZ / Cousins Properties Incorporated
FTV / Fortive Corporation
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
CVNA / Carvana Co.
CGNX / Cognex Corporation
POOL / Pool Corporation
CB / Chubb Limited
AMCR / Amcor plc
STAG / STAG Industrial, Inc.
HOLX / Hologic, Inc.
NVDA / NVIDIA Corporation
ESRT / Empire State Realty Trust, Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
IONS / Ionis Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
QTS / Qts Realty Trust Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
Z / Zillow Group, Inc.
CF / CF Industries Holdings, Inc.
PM / Philip Morris International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
INVH / Invitation Homes Inc.
AZO / AutoZone, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EPAM / EPAM Systems, Inc.
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
CHTR / Charter Communications, Inc.
STE / STERIS plc
LNG / Cheniere Energy, Inc.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
APLE / Apple Hospitality REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
GPN / Global Payments Inc.
EFX / Equifax Inc.
ZEN / Zendesk Inc
MTCH / Match Group, Inc.
CNC / Centene Corporation
ATO / Atmos Energy Corporation
VOYA / Voya Financial, Inc.
COUP / Coupa Software Inc
MRNA / Moderna, Inc.
REXR / Rexford Industrial Realty, Inc.
HII / Huntington Ingalls Industries, Inc.
IPGP / IPG Photonics Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ELAN / Elanco Animal Health Incorporated
US20605P1012 / Concho Resources, Inc.
SLG / SL Green Realty Corp.
ENPH / Enphase Energy, Inc.
TXG / 10x Genomics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACC / American Campus Communities Inc.
LUMN / Lumen Technologies, Inc.
TDOC / Teladoc Health, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CONE / CyrusOne Inc
FMC / FMC Corporation
TRUP / Trupanion, Inc.
RUN / Sunrun Inc.
NVCR / NovoCure Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
RNG / RingCentral, Inc.
RGA / Reinsurance Group of America, Incorporated
CABO / Cable One, Inc.
AVLR / Avalara Inc
CHWY / Chewy, Inc.
OGE / OGE Energy Corp.
XYZ / Block, Inc.
FNF / Fidelity National Financial, Inc.
SJM / The J. M. Smucker Company
TOK / iShares Trust - iShares MSCI Kokusai ETF
LDOS / Leidos Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
YUM / Yum! Brands, Inc.
SNOW / Snowflake Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
FISV / Fiserv, Inc.
RHP / Ryman Hospitality Properties, Inc.
MOH / Molina Healthcare, Inc.
CDW / CDW Corporation
DFS / Discover Financial Services
TTWO / Take-Two Interactive Software, Inc.
CPT / Camden Property Trust
ROKU / Roku, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
IP / International Paper Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DISH / DISH Network Corporation
AAP / Advance Auto Parts, Inc.
TREX / Trex Company, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CMA / Comerica Incorporated
ST / Sensata Technologies Holding plc
RHI / Robert Half Inc.
FLT / Corpay, Inc.
NWL / Newell Brands Inc.
MGM / MGM Resorts International
TFX / Teleflex Incorporated
RPM / RPM International Inc.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GEN / Gen Digital Inc.
KRC / Kilroy Realty Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
STLD / Steel Dynamics, Inc.
BALL / Ball Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
FIS / Fidelity National Information Services, Inc.
TRU / TransUnion
PGRE / Paramount Group, Inc.
SPGI / S&P Global Inc.
OC / Owens Corning
ANSS / ANSYS, Inc.
WMG / Warner Music Group Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UGI / UGI Corporation
GWRE / Guidewire Software, Inc.
COO / The Cooper Companies, Inc.
BKI / Black Knight Inc - Class A
NFLX / Netflix, Inc.
INTC / Intel Corporation
EQIX / Equinix, Inc.
LBRDA / Liberty Broadband Corporation
ANET / Arista Networks, Inc.
LHX / L3Harris Technologies, Inc.
IT / Gartner, Inc.
AOS / A. O. Smith Corporation
HAL / Halliburton Company
LSI / Life Storage Inc - Registered Shares
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
KEY / KeyCorp
MSCI / MSCI Inc.
PSA / Public Storage
ILMN / Illumina, Inc.
SGEN / Seagen Inc
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
DDOG / Datadog, Inc.
EPR / EPR Properties
HUBS / HubSpot, Inc.
VICI / VICI Properties Inc.
MPT / Medical Properties Trust, Inc.
IAU / iShares Gold Trust
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
NTRS / Northern Trust Corporation
IIPR / Innovative Industrial Properties, Inc.
PH / Parker-Hannifin Corporation
BG / Bunge Global SA
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
FRC / First Republic Bank
WU / The Western Union Company
CDP / COPT Defense Properties
WM / Waste Management, Inc.
MASI / Masimo Corporation
ARMK / Aramark
AVGO / Broadcom Inc.
SEDG / SolarEdge Technologies, Inc.
WMT / Walmart Inc.
LBTYK / Liberty Global Ltd.
FFIV / F5, Inc.
DD / DuPont de Nemours, Inc.
UHAL / U-Haul Holding Company
UAE / iShares Trust - iShares MSCI UAE ETF
LBTYA / Liberty Global Ltd.
BIO / Bio-Rad Laboratories, Inc.
CINF / Cincinnati Financial Corporation
DHI / D.R. Horton, Inc.
FDS / FactSet Research Systems Inc.
HPP / Hudson Pacific Properties, Inc.
KEYS / Keysight Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GL / Globe Life Inc.
APTV / Aptiv PLC
AFG / American Financial Group, Inc.
EXAS / Exact Sciences Corporation
PGNY / Progyny, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NET / Cloudflare, Inc.
GDDY / GoDaddy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WAT / Waters Corporation
HEI / HEICO Corporation
LKQ / LKQ Corporation
YETI / YETI Holdings, Inc.
EQH / Equitable Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
LW / Lamb Weston Holdings, Inc.
ACGL / Arch Capital Group Ltd.
PK / Park Hotels & Resorts Inc.
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
NHI / National Health Investors, Inc.
DOC / Healthpeak Properties, Inc.
DHC / Diversified Healthcare Trust
OXY / Occidental Petroleum Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
CME / CME Group Inc.
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRO / Brown & Brown, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNPR / Juniper Networks, Inc.
PKG / Packaging Corporation of America
KIM / Kimco Realty Corporation
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
GWW / W.W. Grainger, Inc.
DT / Dynatrace, Inc.
INCY / Incyte Corporation
DOW / Dow Inc.
LII / Lennox International Inc.
CARR / Carrier Global Corporation
LXP / LXP Industrial Trust
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
BFB / Brown-Forman Corp. - Class B
PFG / Principal Financial Group, Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDN / Brandywine Realty Trust
FAST / Fastenal Company
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VRSN / VeriSign, Inc.
WRK / WestRock Company
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PEB / Pebblebrook Hotel Trust
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
SITC / SITE Centers Corp.
WELL / Welltower Inc.
F / Ford Motor Company
KLAC / KLA Corporation
CE / Celanese Corporation
AMAT / Applied Materials, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SLB / SLB N.V.
CG / The Carlyle Group Inc.
CPRT / Copart, Inc.
AMP / Ameriprise Financial, Inc.
EQC / Equity Commonwealth
OHI / Omega Healthcare Investors, Inc.
HES / Hess Corporation
BURL / Burlington Stores, Inc.
PNR / Pentair plc
CMS / CMS Energy Corporation
FSLY / Fastly, Inc.
V / Visa Inc.
ETSY / Etsy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SEIC / SEI Investments Company
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
SRE / Sempra
OKTA / Okta, Inc.
VTR / Ventas, Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
BRX / Brixmor Property Group Inc.
GILD / Gilead Sciences, Inc.
ALLE / Allegion plc
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
COP / ConocoPhillips
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
AIZ / Assurant, Inc.
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
NVR / NVR, Inc.
MNST / Monster Beverage Corporation