Market Value4,228,467,000
Total Holdings749
File Date2021-10-15
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)
JKHY / Jack Henry & Associates, Inc.
LIN / Linde plc
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AME / AMETEK, Inc.
PINS / Pinterest, Inc.
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
PEB / Pebblebrook Hotel Trust
CBOE / Cboe Global Markets, Inc.
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
LYV / Live Nation Entertainment, Inc.
CMG / Chipotle Mexican Grill, Inc.
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
CMI / Cummins Inc.
RMD / ResMed Inc.
FISV / Fiserv, Inc.
MS / Morgan Stanley
O / Realty Income Corporation
LUV / Southwest Airlines Co.
ESS / Essex Property Trust, Inc.
JPM / JPMorgan Chase & Co.
HRL / Hormel Foods Corporation
RF / Regions Financial Corporation
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZG / Zillow Group, Inc.
ROK / Rockwell Automation, Inc.
LII / Lennox International Inc.
UHS / Universal Health Services, Inc.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
MCO / Moody's Corporation
AIZ / Assurant, Inc.
NSA / National Storage Affiliates Trust
GM / General Motors Company
IEX / IDEX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
CTVA / Corteva, Inc.
MKL / Markel Group Inc.
K / Kellanova
LXP / LXP Industrial Trust
OC / Owens Corning
NNN / NNN REIT, Inc.
COLD / Americold Realty Trust, Inc.
LPRO / Open Lending Corporation
MGM / MGM Resorts International
CPT / Camden Property Trust
ZBRA / Zebra Technologies Corporation
PCG / PG&E Corporation
PK / Park Hotels & Resorts Inc.
FOXA / Fox Corporation
EVRG / Evergy, Inc.
ESRT / Empire State Realty Trust, Inc.
FTV / Fortive Corporation
IDXX / IDEXX Laboratories, Inc.
DOV / Dover Corporation
DRH / DiamondRock Hospitality Company
ELS / Equity LifeStyle Properties, Inc.
WY / Weyerhaeuser Company
DHC / Diversified Healthcare Trust
HON / Honeywell International Inc.
LBTYK / Liberty Global Ltd.
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
FMC / FMC Corporation
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
LVS / Las Vegas Sands Corp.
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
ZTS / Zoetis Inc.
EXR / Extra Space Storage Inc.
BX / Blackstone Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
APH / Amphenol Corporation
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
TTEK / Tetra Tech, Inc.
COR / Cencora, Inc.
ZM / Zoom Communications, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
CRL / Charles River Laboratories International, Inc.
HPE / Hewlett Packard Enterprise Company
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
XEL / Xcel Energy Inc.
L / Loews Corporation
ON / ON Semiconductor Corporation
VRSN / VeriSign, Inc.
IT / Gartner, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
MDB / MongoDB, Inc.
BDN / Brandywine Realty Trust
AFL / Aflac Incorporated
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
NI / NiSource Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
STLD / Steel Dynamics, Inc.
OHI / Omega Healthcare Investors, Inc.
ABNB / Airbnb, Inc.
CCL / Carnival Corporation Ltd.
WDC / Western Digital Corporation
MOH / Molina Healthcare, Inc.
GLW / Corning Incorporated
UBER / Uber Technologies, Inc.
ALV / Autoliv, Inc.
AMCR / Amcor plc
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SV4 / SVB Financial Group
STOR / Store Capital Corp
LH / Labcorp Holdings Inc.
CPNG / Coupang, Inc.
DBX / Dropbox, Inc.
BWA / BorgWarner Inc.
AIRC / Apartment Income REIT Corp.
AIV / Apartment Investment and Management Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
XPO / XPO, Inc.
LKQ / LKQ Corporation
ATH / Athene Holding Ltd - Class A
PGRE / Paramount Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETSY / Etsy, Inc.
DRE / Duke Realty Corporation - Preferred Security
FOX / Fox Corporation
DOC / Healthpeak Properties, Inc.
QRVO / Qorvo, Inc.
CTXS / Citrix Systems, Inc.
ABMD / Abiomed Inc.
GTLS / Chart Industries, Inc.
CHGG / Chegg, Inc.
ENPH / Enphase Energy, Inc.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
EIX / Edison International
QCOM / QUALCOMM Incorporated
ERIE / Erie Indemnity Company
RPM / RPM International Inc.
TRNO / Terreno Realty Corporation
INTC / Intel Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NWSA / News Corporation
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNO / Vornado Realty Trust
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
MET / MetLife, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
TW / Tradeweb Markets Inc.
AJG / Arthur J. Gallagher & Co.
GNRC / Generac Holdings Inc.
SNAP / Snap Inc.
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
HWM / Howmet Aerospace Inc.
BALL / Ball Corporation
EPAM / EPAM Systems, Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
MAS / Masco Corporation
GD / General Dynamics Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CG / The Carlyle Group Inc.
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
CFG / Citizens Financial Group, Inc.
EG / Everest Group, Ltd.
HEI.A / HEICO Corporation
MRVL / Marvell Technology, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
INTU / Intuit Inc.
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
PLTR / Palantir Technologies Inc.
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
IP / International Paper Company
STE / STERIS plc
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
OKTA / Okta, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
MCD / McDonald's Corporation
MMYT / MakeMyTrip Limited
PTON / Peloton Interactive, Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
EPR / EPR Properties
GDDY / GoDaddy Inc.
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
FICO / Fair Isaac Corporation
JNJ / Johnson & Johnson
CME / CME Group Inc.
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
NTRS / Northern Trust Corporation
MAR / Marriott International, Inc.
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
TDG / TransDigm Group Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
TRMB / Trimble Inc.
DPZ / Domino's Pizza, Inc.
LDOS / Leidos Holdings, Inc.
CTRA / Coterra Energy Inc.
IRM / Iron Mountain Incorporated
RPRX / Royalty Pharma plc
ANET / Arista Networks, Inc.
SNA / Snap-on Incorporated
MMM / 3M Company
VST / Vistra Corp.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
USB / U.S. Bancorp
BRX / Brixmor Property Group Inc.
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
J / Jacobs Solutions Inc.
HUM / Humana Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
CLVT / Clarivate Plc
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
WTW / Willis Towers Watson Public Limited Company
US83088V1026 / Slack Technologies Inc
QTS / Qts Realty Trust Inc - Class A
AXP / American Express Company
EQH / Equitable Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NET / Cloudflare, Inc.
DASH / DoorDash, Inc.
WYNN / Wynn Resorts, Limited
SPGI / S&P Global Inc.
RNR / RenaissanceRe Holdings Ltd.
IIPR / Innovative Industrial Properties, Inc.
ENTG / Entegris, Inc.
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
AVTR / Avantor, Inc.
MLM / Martin Marietta Materials, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
RHP / Ryman Hospitality Properties, Inc.
TSN / Tyson Foods, Inc.
PHM / PulteGroup, Inc.
WELL / Welltower Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
NXPI / NXP Semiconductors N.V.
FAST / Fastenal Company
BURL / Burlington Stores, Inc.
DRI / Darden Restaurants, Inc.
KIM / Kimco Realty Corporation
BAH / Booz Allen Hamilton Holding Corporation
WEC / WEC Energy Group, Inc.
BNL / Broadstone Net Lease, Inc.
MPWR / Monolithic Power Systems, Inc.
SYY / Sysco Corporation
MAC / The Macerich Company
GLPI / Gaming and Leisure Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTRE / CareTrust REIT, Inc.
REET / iShares Trust - iShares Global REIT ETF
RLJ / RLJ Lodging Trust
HST / Host Hotels & Resorts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
EPRT / Essential Properties Realty Trust, Inc.
IPGP / IPG Photonics Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
US9487411038 / Weingarten Realty Investors
CXP / Columbia Property Trust Inc
ATUS / Optimum Communications, Inc.
SAM / The Boston Beer Company, Inc.
RPAI / Retail Properties of America Inc - Class A
KSU / Kansas City Southern
MKC / McCormick & Company, Incorporated
CERN / Cerner Corp.
DFS / Discover Financial Services
SEIC / SEI Investments Company
ROKU / Roku, Inc.
LYFT / Lyft, Inc.
IAC / IAC Inc.
PPD / PPD Inc
Y / Alleghany Corp.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
WHR / Whirlpool Corporation
ULTA / Ulta Beauty, Inc.
PXD / Pioneer Natural Resources Company
57772K101 / Maxim Integrated Products Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
APO / Apollo Global Management, Inc.
SRC / Spirit Realty Capital, Inc.
LBRDK / Liberty Broadband Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXG / 10x Genomics, Inc.
HZNP / Horizon Therapeutics Plc
ED / Consolidated Edison, Inc.
DBRG / DigitalBridge Group, Inc.
VOYA / Voya Financial, Inc.
SPLK / Splunk Inc.
WU / The Western Union Company
W / Wayfair Inc.
HTA / Healthcare Realty Trust Inc - Class A
TFX / Teleflex Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AGNC / AGNC Investment Corp.
DVA / DaVita Inc.
DEI / Douglas Emmett, Inc.
EMN / Eastman Chemical Company
HES / Hess Corporation
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
PARA / Paramount Global
GOOG / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DNMR / Danimer Scientific, Inc.
ZEN / Zendesk Inc
SPOT / Spotify Technology S.A.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ORCL / Oracle Corporation
WTRG / Essential Utilities, Inc.
JNPR / Juniper Networks, Inc.
GE / General Electric Company
CYBR / CyberArk Software Ltd.
EMR / Emerson Electric Co.
LEA / Lear Corporation
TDOC / Teladoc Health, Inc.
COUP / Coupa Software Inc
VFC / V.F. Corporation
WIX / Wix.com Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IXN / iShares Trust - iShares Global Tech ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
IRT / Independence Realty Trust, Inc.
PACK / Ranpak Holdings Corp.
DISCA / Discovery Inc - Class A
ORLY / O'Reilly Automotive, Inc.
ACC / American Campus Communities Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CONE / CyrusOne Inc
OSH / Oak Street Health Inc
RUN / Sunrun Inc.
META / Meta Platforms, Inc.
WAT / Waters Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
TRUP / Trupanion, Inc.
AMH / American Homes 4 Rent
ARE / Alexandria Real Estate Equities, Inc.
MDT / Medtronic plc
CUBE / CubeSmart
RGA / Reinsurance Group of America, Incorporated
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
Z / Zillow Group, Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
DOCU / DocuSign, Inc.
REG / Regency Centers Corporation
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation
TT / Trane Technologies plc
LSCC / Lattice Semiconductor Corporation
PTC / PTC Inc.
AON / Aon plc
ALGN / Align Technology, Inc.
AWK / American Water Works Company, Inc.
INVH / Invitation Homes Inc.
DT / Dynatrace, Inc.
AZO / AutoZone, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OTIS / Otis Worldwide Corporation
HII / Huntington Ingalls Industries, Inc.
CCK / Crown Holdings, Inc.
CHTR / Charter Communications, Inc.
IVZ / Invesco Ltd.
APD / Air Products and Chemicals, Inc.
GEN / Gen Digital Inc.
MTB / M&T Bank Corporation
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
UNP / Union Pacific Corporation
CI / The Cigna Group
PPL / PPL Corporation
AOS / A. O. Smith Corporation
APLE / Apple Hospitality REIT, Inc.
GPN / Global Payments Inc.
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
MTCH / Match Group, Inc.
MCK / McKesson Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
ADC / Agree Realty Corporation
HSIC / Henry Schein, Inc.
ALLE / Allegion plc
DISCK / Warner Bros.Discovery Inc - Series C
HEI / HEICO Corporation
NBIX / Neurocrine Biosciences, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
SBAC / SBA Communications Corporation
RNG / RingCentral, Inc.
ZS / Zscaler, Inc.
WDAY / Workday, Inc.
PSB / PS Business Parks, Inc.
CABO / Cable One, Inc.
C / Citigroup Inc.
SBRA / Sabra Health Care REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
TREX / Trex Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
RVTY / Revvity, Inc.
ESTC / Elastic N.V.
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
AMC / AMC Entertainment Holdings, Inc.
DISH / DISH Network Corporation
PGNY / Progyny, Inc.
KHC / The Kraft Heinz Company
AVLR / Avalara Inc
CTAS / Cintas Corporation
SITC / SITE Centers Corp.
FLT / Corpay, Inc.
ELAN / Elanco Animal Health Incorporated
CTLT / Catalent, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
NVCR / NovoCure Limited
SGEN / Seagen Inc
FWONK / Formula One Group
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
AFIN / American Fin Tr Inc - Class A
AAP / Advance Auto Parts, Inc.
ARMK / Aramark
CD / Chaince Digital Holdings Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
RHI / Robert Half Inc.
SEDG / SolarEdge Technologies, Inc.
NVAX / Novavax, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEE / Sealed Air Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
NWL / Newell Brands Inc.
MHK / Mohawk Industries, Inc.
BKI / Black Knight Inc - Class A
UGI / UGI Corporation
WMG / Warner Music Group Corp.
GWRE / Guidewire Software, Inc.
MRNA / Moderna, Inc.
COO / The Cooper Companies, Inc.
ATVI / Activision Blizzard Inc
MTN / Vail Resorts, Inc.
ABBV / AbbVie Inc.
DOC / Healthpeak Properties, Inc.
NVR / NVR, Inc.
JCI / Johnson Controls International plc
PSA / Public Storage
FDS / FactSet Research Systems Inc.
LBRDA / Liberty Broadband Corporation
WST / West Pharmaceutical Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
CREE / Cree, Inc.
BG / Bunge Global SA
EGP / EastGroup Properties, Inc.
CHWY / Chewy, Inc.
VMW / Vmware Inc. - Class A
PLUG / Plug Power Inc.
LSI / Life Storage Inc - Registered Shares
JAZZ / Jazz Pharmaceuticals plc
CDW / CDW Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
FRC / First Republic Bank
CHPT / ChargePoint Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FE / FirstEnergy Corp.
EL / The Estée Lauder Companies Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MASI / Masimo Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIO / Bio-Rad Laboratories, Inc.
AVGO / Broadcom Inc.
UHAL / U-Haul Holding Company
DD / DuPont de Nemours, Inc.
BE / Bloom Energy Corporation
MPT / Medical Properties Trust, Inc.
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
NTAP / NetApp, Inc.
AFG / American Financial Group, Inc.
HPP / Hudson Pacific Properties, Inc.
WRK / WestRock Company
SIRI / Sirius XM Holdings Inc.
VICI / VICI Properties Inc.
CCI / Crown Castle Inc.
GL / Globe Life Inc.
CPB / The Campbell's Company
RSG / Republic Services, Inc.
DTE / DTE Energy Company
TSLA / Tesla, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
APTV / Aptiv PLC
DE / Deere & Company
CLX / The Clorox Company
RCL / Royal Caribbean Cruises Ltd.
EXPD / Expeditors International of Washington, Inc.
PODD / Insulet Corporation
FNF / Fidelity National Financial, Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
URTH / iShares, Inc. - iShares MSCI World ETF
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBGS / JBG SMITH Properties
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CUZ / Cousins Properties Incorporated
KRC / Kilroy Realty Corporation
LYB / LyondellBasell Industries N.V.
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
EXAS / Exact Sciences Corporation
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HLT / Hilton Worldwide Holdings Inc.
SLG / SL Green Realty Corp.
DELL / Dell Technologies Inc.
MKTX / MarketAxess Holdings Inc.
TECH / Bio-Techne Corporation
IR / Ingersoll Rand Inc.
DAL / Delta Air Lines, Inc.
XYZ / Block, Inc.
CNC / Centene Corporation
KR / The Kroger Co.
ALLY / Ally Financial Inc.
TWLO / Twilio Inc.
CSGP / CoStar Group, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
H / Hyatt Hotels Corporation
BFB / Brown-Forman Corp. - Class B
INCY / Incyte Corporation
CARR / Carrier Global Corporation
CZR / Caesars Entertainment, Inc.
DKNG / DraftKings Inc.
NOC / Northrop Grumman Corporation
SVC / Service Properties Trust
PAYX / Paychex, Inc.
YETI / YETI Holdings, Inc.
MOS / The Mosaic Company
SHO / Sunstone Hotel Investors, Inc.
EQR / Equity Residential
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
HIW / Highwoods Properties, Inc.
MELI / MercadoLibre, Inc.
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WM / Waste Management, Inc.
AIG / American International Group, Inc.
U / Unity Software Inc.
LW / Lamb Weston Holdings, Inc.
LNG / Cheniere Energy, Inc.
HAS / Hasbro, Inc.
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
KMX / CarMax, Inc.
UE / Urban Edge Properties
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
SLB / SLB N.V.
FFIV / F5, Inc.
CGNX / Cognex Corporation
SNOW / Snowflake Inc.
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
ACN / Accenture plc
DAY / Dayforce, Inc.
KMB / Kimberly-Clark Corporation
TRU / TransUnion
GIS / General Mills, Inc.
CB / Chubb Limited
KNX / Knight-Swift Transportation Holdings Inc.
SHLS / Shoals Technologies Group, Inc.
DDOG / Datadog, Inc.
NHI / National Health Investors, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
MSCI / MSCI Inc.
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
POOL / Pool Corporation
NDSN / Nordson Corporation
TEL / TE Connectivity plc
KWT / iShares Trust - iShares MSCI Kuwait ETF
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
BSY / Bentley Systems, Incorporated
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
PNW / Pinnacle West Capital Corporation
EXPE / Expedia Group, Inc.
REXR / Rexford Industrial Realty, Inc.
ROL / Rollins, Inc.
MNST / Monster Beverage Corporation