Market Value4,382,390,000
Total Holdings762
File Date2022-10-19
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)
IEX / IDEX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
FNF / Fidelity National Financial, Inc.
DRH / DiamondRock Hospitality Company
ELS / Equity LifeStyle Properties, Inc.
FR / First Industrial Realty Trust, Inc.
PPG / PPG Industries, Inc.
LKQ / LKQ Corporation
CTVA / Corteva, Inc.
FFIV / F5, Inc.
MKL / Markel Group Inc.
MP / MP Materials Corp.
KRG / Kite Realty Group Trust
NNN / NNN REIT, Inc.
ROL / Rollins, Inc.
LSCC / Lattice Semiconductor Corporation
NDSN / Nordson Corporation
SYY / Sysco Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CNC / Centene Corporation
GLPI / Gaming and Leisure Properties, Inc.
ZBRA / Zebra Technologies Corporation
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
FOXA / Fox Corporation
PLUG / Plug Power Inc.
SKT / Tanger Inc.
LEA / Lear Corporation
EVRG / Evergy, Inc.
AKR / Acadia Realty Trust
DOV / Dover Corporation
GL / Globe Life Inc.
UE / Urban Edge Properties
ADC / Agree Realty Corporation
CHKP / Check Point Software Technologies Ltd.
CUBE / CubeSmart
AVTR / Avantor, Inc.
SPG / Simon Property Group, Inc.
INN / Summit Hotel Properties, Inc.
MHK / Mohawk Industries, Inc.
CPB / The Campbell's Company
BMRN / BioMarin Pharmaceutical Inc.
MOH / Molina Healthcare, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
LPRO / Open Lending Corporation
LNC / Lincoln National Corporation
ON / ON Semiconductor Corporation
HAS / Hasbro, Inc.
VRSN / VeriSign, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
HII / Huntington Ingalls Industries, Inc.
NI / NiSource Inc.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
TYL / Tyler Technologies, Inc.
CCL / Carnival Corporation Ltd.
NWSA / News Corporation
JKHY / Jack Henry & Associates, Inc.
OXY / Occidental Petroleum Corporation
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
PINS / Pinterest, Inc.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
AOS / A. O. Smith Corporation
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
PEB / Pebblebrook Hotel Trust
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
TWLO / Twilio Inc.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
MAS / Masco Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
LYV / Live Nation Entertainment, Inc.
HUM / Humana Inc.
MSCI / MSCI Inc.
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
PNW / Pinnacle West Capital Corporation
RMD / ResMed Inc.
EGP / EastGroup Properties, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
CAT / Caterpillar Inc.
PTC / PTC Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
HRL / Hormel Foods Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
RF / Regions Financial Corporation
SUI / Sun Communities, Inc.
SWK / Stanley Black & Decker, Inc.
WMB / The Williams Companies, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
FTNT / Fortinet, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
PKG / Packaging Corporation of America
CCK / Crown Holdings, Inc.
WFC / Wells Fargo & Company
PTON / Peloton Interactive, Inc.
UHS / Universal Health Services, Inc.
BBY / Best Buy Co., Inc.
WTW / Willis Towers Watson Public Limited Company
NBIX / Neurocrine Biosciences, Inc.
ICE / Intercontinental Exchange, Inc.
NRG / NRG Energy, Inc.
DLTR / Dollar Tree, Inc.
LII / Lennox International Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
UBER / Uber Technologies, Inc.
LVS / Las Vegas Sands Corp.
CPRT / Copart, Inc.
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
FRT / Federal Realty Investment Trust
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
COIN / Coinbase Global, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
TER / Teradyne, Inc.
WST / West Pharmaceutical Services, Inc.
STX / Seagate Technology Holdings plc
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
ZM / Zoom Communications, Inc.
SNA / Snap-on Incorporated
DELL / Dell Technologies Inc.
GNRC / Generac Holdings Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
BIIB / Biogen Inc.
APA / APA Corporation
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
CRL / Charles River Laboratories International, Inc.
MRNA / Moderna, Inc.
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
UNP / Union Pacific Corporation
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
UDR / UDR, Inc.
XEL / Xcel Energy Inc.
L / Loews Corporation
DAY / Dayforce, Inc.
AIV / Apartment Investment and Management Company
K / Kellanova
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
ELME / Elme Communities
WTRG / Essential Utilities, Inc.
AMC / AMC Entertainment Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
DVA / DaVita Inc.
IP / International Paper Company
BAH / Booz Allen Hamilton Holding Corporation
STOR / Store Capital Corp
PXD / Pioneer Natural Resources Company
LBTYK / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
DBX / Dropbox, Inc.
RHI / Robert Half Inc.
U / Unity Software Inc.
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
AIRC / Apartment Income REIT Corp.
ABMD / Abiomed Inc.
ANSS / ANSYS, Inc.
HLT / Hilton Worldwide Holdings Inc.
TECH / Bio-Techne Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
VNO / Vornado Realty Trust
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
RIVN / Rivian Automotive, Inc.
SLG / SL Green Realty Corp.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
XHR / Xenia Hotels & Resorts, Inc.
NEM / Newmont Corporation
PEG / Public Service Enterprise Group Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
CDW / CDW Corporation
DDOG / Datadog, Inc.
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
LIN / Linde plc
GWRE / Guidewire Software, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RBLX / Roblox Corporation
J / Jacobs Solutions Inc.
O / Realty Income Corporation
FE / FirstEnergy Corp.
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
TDC / Teradata Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
H / Hyatt Hotels Corporation
VRE / Veris Residential, Inc.
TRU / TransUnion
VTRS / Viatris Inc.
INTU / Intuit Inc.
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
HOLX / Hologic, Inc.
IRT / Independence Realty Trust, Inc.
SYF / Synchrony Financial
VICI / VICI Properties Inc.
ALGN / Align Technology, Inc.
F / Ford Motor Company
UAE / iShares Trust - iShares MSCI UAE ETF
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
OKTA / Okta, Inc.
FCNCA / First Citizens BancShares, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
GEN / Gen Digital Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
WBD / Warner Bros. Discovery, Inc.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
IT / Gartner, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
EBAY / eBay Inc.
KEYS / Keysight Technologies, Inc.
STLD / Steel Dynamics, Inc.
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
FANG / Diamondback Energy, Inc.
HAL / Halliburton Company
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
MPT / Medical Properties Trust, Inc.
TDG / TransDigm Group Incorporated
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
RPRX / Royalty Pharma plc
MMM / 3M Company
SVC / Service Properties Trust
TTD / The Trade Desk, Inc.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
VST / Vistra Corp.
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
BRX / Brixmor Property Group Inc.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
APP / AppLovin Corporation
FDS / FactSet Research Systems Inc.
SPLK / Splunk Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IPG / The Interpublic Group of Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
NET / Cloudflare, Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
SWCH / Switch Inc - Class A
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
DASH / DoorDash, Inc.
CTAS / Cintas Corporation
OC / Owens Corning
EMN / Eastman Chemical Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
Y / Alleghany Corp.
SRE / Sempra
PODD / Insulet Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GRMN / Garmin Ltd.
LEN / Lennar Corporation
ARES / Ares Management Corporation
BURL / Burlington Stores, Inc.
DTE / DTE Energy Company
HTA / Healthcare Realty Trust Inc - Class A
DRI / Darden Restaurants, Inc.
MPWR / Monolithic Power Systems, Inc.
CSL / Carlisle Companies Incorporated
FDX / FedEx Corporation
PAYX / Paychex, Inc.
PSB / PS Business Parks, Inc.
IR / Ingersoll Rand Inc.
DEI / Douglas Emmett, Inc.
NOC / Northrop Grumman Corporation
MAA / Mid-America Apartment Communities, Inc.
DGX / Quest Diagnostics Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ETSY / Etsy, Inc.
ZEN / Zendesk Inc
NVCR / NovoCure Limited
WHR / Whirlpool Corporation
VFC / V.F. Corporation
AYX / Alteryx, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
STAG / STAG Industrial, Inc.
SGEN / Seagen Inc
COUP / Coupa Software Inc
STAR / iStar Inc
DUK / Duke Energy Corporation
ELAN / Elanco Animal Health Incorporated
XRAY / DENTSPLY SIRONA Inc.
ACC / American Campus Communities Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MVIS / MicroVision, Inc.
LUMN / Lumen Technologies, Inc.
SBNY / Signature Bank
YUMC / Yum China Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
WDAY / Workday, Inc.
TDOC / Teladoc Health, Inc.
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc.
SHO / Sunstone Hotel Investors, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
GDDY / GoDaddy Inc.
RPM / RPM International Inc.
NVR / NVR, Inc.
WAT / Waters Corporation
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
FCPT / Four Corners Property Trust, Inc.
BSY / Bentley Systems, Incorporated
XYZ / Block, Inc.
REET / iShares Trust - iShares Global REIT ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
TW / Tradeweb Markets Inc.
CSGP / CoStar Group, Inc.
RLJ / RLJ Lodging Trust
CYBR / CyberArk Software Ltd.
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
CGNX / Cognex Corporation
EQT / EQT Corporation
LOW / Lowe's Companies, Inc.
BE / Bloom Energy Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
T / AT&T Inc.
PPL / PPL Corporation
WEC / WEC Energy Group, Inc.
CLVT / Clarivate Plc
LHX / L3Harris Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AMT / American Tower Corporation
WIX / Wix.com Ltd.
CEG / Constellation Energy Corporation
CF / CF Industries Holdings, Inc.
MAC / The Macerich Company
YUM / Yum! Brands, Inc.
EPR / EPR Properties
VEEV / Veeva Systems Inc.
AMCR / Amcor plc
ALB / Albemarle Corporation
PLD / Prologis, Inc.
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
EG / Everest Group, Ltd.
EW / Edwards Lifesciences Corporation
GTLS / Chart Industries, Inc.
HON / Honeywell International Inc.
TWTR / Twitter Inc
AMRC / Ameresco, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
HEI.A / HEICO Corporation
LCID / Lucid Group, Inc.
DIS / The Walt Disney Company
MTN / Vail Resorts, Inc.
UGI / UGI Corporation
IVZ / Invesco Ltd.
LPLA / LPL Financial Holdings Inc.
AMD / Advanced Micro Devices, Inc.
NHI / National Health Investors, Inc.
PK / Park Hotels & Resorts Inc.
OKE / ONEOK, Inc.
EXPD / Expeditors International of Washington, Inc.
TRMB / Trimble Inc.
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
TT / Trane Technologies plc
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
GLW / Corning Incorporated
AAP / Advance Auto Parts, Inc.
AZO / AutoZone, Inc.
CCI / Crown Castle Inc.
CHTR / Charter Communications, Inc.
LNG / Cheniere Energy, Inc.
SWKS / Skyworks Solutions, Inc.
NLY / Annaly Capital Management, Inc.
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
BAP / Credicorp Ltd.
EFX / Equifax Inc.
BIO / Bio-Rad Laboratories, Inc.
HR / Healthcare Realty Trust Incorporated
WBA / Walgreens Boots Alliance, Inc.
CUZ / Cousins Properties Incorporated
GXO / GXO Logistics, Inc.
ERIE / Erie Indemnity Company
PGRE / Paramount Group, Inc.
FISV / Fiserv, Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
FWONK / Formula One Group
CTXS / Citrix Systems, Inc.
AFIN / American Fin Tr Inc - Class A
DISH / DISH Network Corporation
REXR / Rexford Industrial Realty, Inc.
NXPI / NXP Semiconductors N.V.
SBAC / SBA Communications Corporation
SV4 / SVB Financial Group
C / Citigroup Inc.
AVLR / Avalara Inc
PECO / Phillips Edison & Company, Inc.
LYFT / Lyft, Inc.
SRC / Spirit Realty Capital, Inc.
SEDG / SolarEdge Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
NWL / Newell Brands Inc.
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKI / Black Knight Inc - Class A
WMG / Warner Music Group Corp.
CABO / Cable One, Inc.
FMC / FMC Corporation
LAD / Lithia Motors, Inc.
ROIC / Retail Opportunity Investments Corp.
SEIC / SEI Investments Company
NSA / National Storage Affiliates Trust
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
CE / Celanese Corporation
BAX / Baxter International Inc.
FTV / Fortive Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FOX / Fox Corporation
POOL / Pool Corporation
DHC / Diversified Healthcare Trust
GRAB / Grab Holdings Limited
PFE / Pfizer Inc.
IIPR / Innovative Industrial Properties, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HES / Hess Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
RVTY / Revvity, Inc.
BWA / BorgWarner Inc.
ST / Sensata Technologies Holding plc
SEE / Sealed Air Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HZNP / Horizon Therapeutics Plc
ARW / Arrow Electronics, Inc.
DOC / Healthpeak Properties, Inc.
WBS / Webster Financial Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
BG / Bunge Global SA
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
FRC / First Republic Bank
WU / The Western Union Company
CDP / COPT Defense Properties
MASI / Masimo Corporation
ATVI / Activision Blizzard Inc
LSI / Life Storage Inc - Registered Shares
ARMK / Aramark
AA / Alcoa Corporation
HWM / Howmet Aerospace Inc.
DD / DuPont de Nemours, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CARR / Carrier Global Corporation
NTRS / Northern Trust Corporation
UHAL / U-Haul Holding Company
EPAM / EPAM Systems, Inc.
DFS / Discover Financial Services
BILL / BILL Holdings, Inc.
AVGO / Broadcom Inc.
LUV / Southwest Airlines Co.
AFG / American Financial Group, Inc.
ESS / Essex Property Trust, Inc.
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
KRC / Kilroy Realty Corporation
WYNN / Wynn Resorts, Limited
ARE / Alexandria Real Estate Equities, Inc.
ELV / Elevance Health, Inc.
GNL / Global Net Lease, Inc.
SSNC / SS&C Technologies Holdings, Inc.
REG / Regency Centers Corporation
APTV / Aptiv PLC
LXP / LXP Industrial Trust
PDM / Piedmont Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
ENTG / Entegris, Inc.
D / Dominion Energy, Inc.
ALLE / Allegion plc
CI / The Cigna Group
PGNY / Progyny, Inc.
URI / United Rentals, Inc.
HEI / HEICO Corporation
EXAS / Exact Sciences Corporation
CZR / Caesars Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
YETI / YETI Holdings, Inc.
HIW / Highwoods Properties, Inc.
CLF / Cleveland-Cliffs Inc.
DE / Deere & Company
TXT / Textron Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LYB / LyondellBasell Industries N.V.
SBRA / Sabra Health Care REIT, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
TPL / Texas Pacific Land Corporation
CSX / CSX Corporation
AVB / AvalonBay Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
COLD / Americold Realty Trust, Inc.
ABNB / Airbnb, Inc.
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
Z / Zillow Group, Inc.
AJG / Arthur J. Gallagher & Co.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
RHP / Ryman Hospitality Properties, Inc.
CG / The Carlyle Group Inc.
STZ / Constellation Brands, Inc.
KIM / Kimco Realty Corporation
TTWO / Take-Two Interactive Software, Inc.
WELL / Welltower Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
DEA / Easterly Government Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
KO / The Coca-Cola Company
RJF / Raymond James Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
EQC / Equity Commonwealth
AES / The AES Corporation
MKTX / MarketAxess Holdings Inc.
MOS / The Mosaic Company
LULU / lululemon athletica inc.
WLK / Westlake Corporation
AMH / American Homes 4 Rent
QRVO / Qorvo, Inc.
NTAP / NetApp, Inc.
TREX / Trex Company, Inc.
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
EIX / Edison International
BBWI / Bath & Body Works, Inc.
PRU / Prudential Financial, Inc.
BDN / Brandywine Realty Trust
BKR / Baker Hughes Company
TRGP / Targa Resources Corp.
MTCH / Match Group, Inc.
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
DT / Dynatrace, Inc.
WDC / Western Digital Corporation
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
EXR / Extra Space Storage Inc.
CTRA / Coterra Energy Inc.
KEY / KeyCorp
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
CTRE / CareTrust REIT, Inc.
KMX / CarMax, Inc.
FAST / Fastenal Company
PGR / The Progressive Corporation
ALLY / Ally Financial Inc.
INCY / Incyte Corporation
EQH / Equitable Holdings, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
ILMN / Illumina, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
EQR / Equity Residential
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WRK / WestRock Company
SNAP / Snap Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
KHC / The Kraft Heinz Company
IVT / InvenTrust Properties Corp.
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
AER / AerCap Holdings N.V.
VRSK / Verisk Analytics, Inc.
PSA / Public Storage
ANET / Arista Networks, Inc.
FSP / Franklin Street Properties Corp.
PM / Philip Morris International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
CINF / Cincinnati Financial Corporation
APO / Apollo Global Management, Inc.
CFG / Citizens Financial Group, Inc.
BRO / Brown & Brown, Inc.
DOC / Healthpeak Properties, Inc.
SHLS / Shoals Technologies Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STE / STERIS plc
SPGI / S&P Global Inc.
INVH / Invitation Homes Inc.
OHI / Omega Healthcare Investors, Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
JBGS / JBG SMITH Properties
ROKU / Roku, Inc.
EXPE / Expedia Group, Inc.
PNR / Pentair plc
MRO / Marathon Oil Corporation
ECL / Ecolab Inc.
AKAM / Akamai Technologies, Inc.
CMS / CMS Energy Corporation
CL / Colgate-Palmolive Company
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ENPH / Enphase Energy, Inc.
ES / Eversource Energy
P / Everpure, Inc.
PARA / Paramount Global
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
ESRT / Empire State Realty Trust, Inc.
MDB / MongoDB, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
DHR / Danaher Corporation