Market Value2,910,388,000
Total Holdings663
File Date2020-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HIG / The Hartford Insurance Group, Inc.
PCAR / PACCAR Inc
FTNT / Fortinet, Inc.
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
FHB / First Hawaiian, Inc.
EVRG / Evergy, Inc.
LMT / Lockheed Martin Corporation
MOH / Molina Healthcare, Inc.
IRTC / iRhythm Technologies, Inc.
CRS / Carpenter Technology Corporation
CADE / Cadence Bank
KAR / OPENLANE, Inc.
US3024451011 / FLIR Systems, Inc.
AMWD / American Woodmark Corporation
BKH / Black Hills Corporation
ARNC / Arconic Corporation
MDB / MongoDB, Inc.
ROLL / RBC Bearings Inc.
IP / International Paper Company
IT / Gartner, Inc.
ZM / Zoom Communications Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
EQR / Equity Residential
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
CTAS / Cintas Corporation
TDY / Teledyne Technologies Incorporated
AMP / Ameriprise Financial, Inc.
SNAP / Snap Inc.
DVN / Devon Energy Corporation
CMS / CMS Energy Corporation
FSLR / First Solar, Inc.
EIX / Edison International
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
WIX / Wix.com Ltd.
LECO / Lincoln Electric Holdings, Inc.
GL / Globe Life Inc.
FIBK / First Interstate BancSystem, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SPT / Sprout Social, Inc.
XLNX / Xilinx, Inc.
GOOG / Alphabet Inc.
RXN / Rexnord Corp
CLDR / Cloudera Inc
NUS / Nu Skin Enterprises, Inc.
PRGO / Perrigo Company plc
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
NOVT / Novanta Inc.
BFB / Brown-Forman Corp. - Class B
OCFC / OceanFirst Financial Corp.
WPC / W. P. Carey Inc.
EQH / Equitable Holdings, Inc.
VMW / Vmware Inc. - Class A
WEN / The Wendy's Company
IQV / IQVIA Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
NWL / Newell Brands Inc.
ODFL / Old Dominion Freight Line, Inc.
A / Agilent Technologies, Inc.
CCXI / ChemoCentryx Inc
NVST / Envista Holdings Corporation
WAL / Western Alliance Bancorporation
NWE / NorthWestern Energy Group, Inc.
GTLS / Chart Industries, Inc.
POR / Portland General Electric Company
ABCB / Ameris Bancorp
ICE / Intercontinental Exchange, Inc.
TWTR / Twitter Inc
HAS / Hasbro, Inc.
ACC / American Campus Communities Inc.
LIN / Linde plc
MCHP / Microchip Technology Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
DE / Deere & Company
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
SPWR / Complete Solaria, Inc.
SPG / Simon Property Group, Inc.
GWRE / Guidewire Software, Inc.
GILD / Gilead Sciences, Inc.
ELAN / Elanco Animal Health Incorporated
EXR / Extra Space Storage Inc.
CUZ / Cousins Properties Incorporated
PGR / The Progressive Corporation
SAIL / SailPoint, Inc.
WMS / Advanced Drainage Systems, Inc.
NMIH / NMI Holdings, Inc.
US85207U1051 / Sprint Corporation
TGNA / TEGNA Inc.
FTI / TechnipFMC plc
BLKB / Blackbaud, Inc.
CSOD / Cornerstone OnDemand Inc
BG / Bunge Global SA
AAT / American Assets Trust, Inc.
US8766641034 / Taubman Centers, Inc.
TR / Tootsie Roll Industries, Inc.
CRSP / CRISPR Therapeutics AG
TCDA / Tricida Inc
AKBA / Akebia Therapeutics, Inc.
XEC / Cimarex Energy Co.
US75606N1090 / RealPage Inc
UE / Urban Edge Properties
US2103731061 / Constellation Pharmaceuticals Inc
PTEN / Patterson-UTI Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
CAKE / The Cheesecake Factory Incorporated
CLB / Core Laboratories Inc.
FIVE / Five Below, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US21871D1037 / Corelogic Inc
SSP / The E.W. Scripps Company
EWBC / East West Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MNRO / Monro, Inc.
KW / Kennedy-Wilson Holdings, Inc.
IBKC / IBERIABANK Corp.
LNC / Lincoln National Corporation
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
HON / Honeywell International Inc.
OGE / OGE Energy Corp.
GDOT / Green Dot Corporation
ECVT / Ecovyst Inc.
QTWO / Q2 Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CAG / Conagra Brands, Inc.
PBH / Prestige Consumer Healthcare Inc.
CNK / Cinemark Holdings, Inc.
EG / Everest Group, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
CWK / Cushman & Wakefield plc
ADBE / Adobe Inc.
INTC / Intel Corporation
PPL / PPL Corporation
IAC / IAC Inc.
DISH / DISH Network Corporation
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
LKQ / LKQ Corporation
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
VNO / Vornado Realty Trust
FR / First Industrial Realty Trust, Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMUS / T-Mobile US, Inc.
PLD / Prologis, Inc.
AGO / Assured Guaranty Ltd.
SWKS / Skyworks Solutions, Inc.
VNOM / Viper Energy, Inc.
ICUI / ICU Medical, Inc.
US2782651036 / Eaton Vance Corp.
DK / Delek US Holdings, Inc.
/ Phillips Edison & Co Inc
ADM / Archer-Daniels-Midland Company
CONE / CyrusOne Inc
CSGP / CoStar Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FTV / Fortive Corporation
WYNN / Wynn Resorts, Limited
STL / Sterling Bancorp.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
TSCO / Tractor Supply Company
OTIS / Otis Worldwide Corporation
DELL / Dell Technologies Inc.
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
WWD / Woodward, Inc.
US8865471085 / Tiffany & Co.
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
KEY / KeyCorp
LAZ / Lazard, Inc.
AIV / Apartment Investment and Management Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TPTX / Turning Point Therapeutics Inc
RTN / Raytheon Co.
EHC / Encompass Health Corporation
MTD / Mettler-Toledo International Inc.
CBSH / Commerce Bancshares, Inc.
XRX / Xerox Holdings Corporation
GTES / Gates Industrial Corporation plc
NYT / The New York Times Company
SBAC / SBA Communications Corporation
AGX / Argan, Inc.
RHP / Ryman Hospitality Properties, Inc.
ENV / Envestnet, Inc.
FFBC / First Financial Bancorp.
GCP / GCP Applied Technologies Inc
SBNY / Signature Bank
KOD / Kodiak Sciences Inc.
JLL / Jones Lang LaSalle Incorporated
IAA / IAA Inc
FWONK / Formula One Group
MKSI / MKS Inc.
SIRI / Sirius XM Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
CASY / Casey's General Stores, Inc.
JRVR / James River Group Holdings, Ltd.
14161H108 / Cardtronics PLC
PFGC / Performance Food Group Company
BHVN / Biohaven Ltd.
MTN / Vail Resorts, Inc.
EPAC / Enerpac Tool Group Corp.
AVNS / Avanos Medical, Inc.
US40425J1016 / HMS Holdings Corp.
WBT / Welbilt Inc
TSEM / Tower Semiconductor Ltd.
POOL / Pool Corporation
LSCC / Lattice Semiconductor Corporation
DRE / Duke Realty Corporation - Preferred Security
BC / Brunswick Corporation
FHN / First Horizon Corporation
FOCS / Focus Financial Partners Inc - Class A
LASR / nLIGHT, Inc.
NBHC / National Bank Holdings Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
PSA / Public Storage
CPT / Camden Property Trust
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
CME / CME Group Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
CAT / Caterpillar Inc.
BA / The Boeing Company
CB / Chubb Limited
US2692464017 / E*TRADE Financial, Inc.
BILL / BILL Holdings, Inc.
PSB / PS Business Parks, Inc.
/ BMC Stock Holdings, Inc.
EAGLW / Double Eagle Acquisition Corp.
COHU / Cohu, Inc.
NLSN / Nielsen Holdings plc
BXS / BancorpSouth Bank
HTA / Healthcare Realty Trust Inc - Class A
AIT / Applied Industrial Technologies, Inc.
PBCT / People`s United Financial Inc
SLQT / SelectQuote, Inc.
POWI / Power Integrations, Inc.
US9487411038 / Weingarten Realty Investors
LBTYK / Liberty Global Ltd.
SAFM / Sanderson Farms, Inc.
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXD / Pioneer Natural Resources Company
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TBPH / Theravance Biopharma, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPK / Graphic Packaging Holding Company
CCEP / Coca-Cola Europacific Partners PLC
PRAA / PRA Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MORN / Morningstar, Inc.
LBRDK / Liberty Broadband Corporation
AIMC / Altra Industrial Motion Corp
PNW / Pinnacle West Capital Corporation
BAND / Bandwidth Inc.
TTC / The Toro Company
MNTV / Momentive Global Inc
ACHC / Acadia Healthcare Company, Inc.
AL / Air Lease Corporation
WEX / WEX Inc.
JBT / JBT Marel Corporation
CVCO / Cavco Industries, Inc.
US00C4U1L353 / Mylan N.V.
GPN / Global Payments Inc.
ARE / Alexandria Real Estate Equities, Inc.
SIGI / Selective Insurance Group, Inc.
CL / Colgate-Palmolive Company
PFG / Principal Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
CCK / Crown Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CNC / Centene Corporation
NEM / Newmont Corporation
CF / CF Industries Holdings, Inc.
OMCL / Omnicell, Inc.
NRG / NRG Energy, Inc.
ZBRA / Zebra Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
AMCR / Amcor plc
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
CDW / CDW Corporation
SO / The Southern Company
NVR / NVR, Inc.
ROK / Rockwell Automation, Inc.
FIS / Fidelity National Information Services, Inc.
ACGL / Arch Capital Group Ltd.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
ULTA / Ulta Beauty, Inc.
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
AON / Aon plc
SCHW / The Charles Schwab Corporation
DXCM / DexCom, Inc.
JBGS / JBG SMITH Properties
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
NUE / Nucor Corporation
LEN / Lennar Corporation
STT / State Street Corporation
MNST / Monster Beverage Corporation
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
GD / General Dynamics Corporation
DG / Dollar General Corporation
D / Dominion Energy, Inc.
NDSN / Nordson Corporation
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
PODD / Insulet Corporation
ETR / Entergy Corporation
UHS / Universal Health Services, Inc.
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
OMC / Omnicom Group Inc.
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
HUBS / HubSpot, Inc.
MGM / MGM Resorts International
ES / Eversource Energy
PINS / Pinterest, Inc.
CHTR / Charter Communications, Inc.
OXY / Occidental Petroleum Corporation
BALL / Ball Corporation
BMRN / BioMarin Pharmaceutical Inc.
DHR / Danaher Corporation
VST / Vistra Corp.
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
MCO / Moody's Corporation
GLW / Corning Incorporated
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
WCN / Waste Connections, Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MAS / Masco Corporation
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
MMM / 3M Company
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
ARNA / Arena Pharmaceuticals Inc
VER / VEREIT Inc
THO / THOR Industries, Inc.
RNG / RingCentral, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CDLX / Cardlytics, Inc.
CCMP / CMC Materials Inc
CTLT / Catalent, Inc.
MIME / Mimecast Ltd
CE / Celanese Corporation
OUT / OUTFRONT Media Inc.
CIEN / Ciena Corporation
TNET / TriNet Group, Inc.
AIZ / Assurant, Inc.
ENS / EnerSys
018490100 / Allergan plc
WTFC / Wintrust Financial Corporation
MSA / MSA Safety Incorporated
AUB / Atlantic Union Bankshares Corporation
SBCF / Seacoast Banking Corporation of Florida
FIVN / Five9, Inc.
KEX / Kirby Corporation
VVV / Valvoline Inc.
SYNH / Syneos Health Inc - Class A
RUSHA / Rush Enterprises, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
GMED / Globus Medical, Inc.
MC / Moelis & Company
BJ / BJ's Wholesale Club Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKU / BankUnited, Inc.
HIW / Highwoods Properties, Inc.
EYE / National Vision Holdings, Inc.
PINC / Premier, Inc.
EL / The Estée Lauder Companies Inc.
GNRC / Generac Holdings Inc.
VFC / V.F. Corporation
BRC / Brady Corporation
FCFS / FirstCash Holdings, Inc.
GWW / W.W. Grainger, Inc.
CBRE / CBRE Group, Inc.
CFG / Citizens Financial Group, Inc.
BEN / Franklin Resources, Inc.
ZION / Zions Bancorporation, National Association
RPD / Rapid7, Inc.
AZPN / Aspen Technology, Inc.
EGP / EastGroup Properties, Inc.
TEL / TE Connectivity plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
PLNT / Planet Fitness, Inc.
NBIX / Neurocrine Biosciences, Inc.
ATR / AptarGroup, Inc.
CRI / Carter's, Inc.
KMPR / Kemper Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHE / Chemed Corporation
KWR / Quaker Chemical Corporation
CHKP / Check Point Software Technologies Ltd.
XHR / Xenia Hotels & Resorts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRMW / Primo Water Corporation
LYV / Live Nation Entertainment, Inc.
Y / Alleghany Corp.
PCH / PotlatchDeltic Corporation
KMB / Kimberly-Clark Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BFAM / Bright Horizons Family Solutions Inc.
KSU / Kansas City Southern
IVZ / Invesco Ltd.
HAE / Haemonetics Corporation
RGA / Reinsurance Group of America, Incorporated
KMT / Kennametal Inc.
LZB / La-Z-Boy Incorporated
RLI / RLI Corp.
LPX / Louisiana-Pacific Corporation
PARA / Paramount Global
MGRC / McGrath RentCorp
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
AMK / AssetMark Financial Holdings, Inc.
SITC / SITE Centers Corp.
GATX / GATX Corporation
LHCG / LHC Group Inc
SGEN / Seagen Inc
XYZ / Block, Inc.
LCII / LCI Industries
MCRI / Monarch Casino & Resort, Inc.
FMC / FMC Corporation
EXAS / Exact Sciences Corporation
CLH / Clean Harbors, Inc.
AAP / Advance Auto Parts, Inc.
SPLK / Splunk Inc.
KNSL / Kinsale Capital Group, Inc.
HQY / HealthEquity, Inc.
UGI / UGI Corporation
LSTR / Landstar System, Inc.
AMED / Amedisys, Inc.
HLT / Hilton Worldwide Holdings Inc.
MGP / MGM Growth Properties LLC - Class A
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
ECL / Ecolab Inc.
COUP / Coupa Software Inc
CGNX / Cognex Corporation
ENTG / Entegris, Inc.
SIVB / SVB Financial Group
EFX / Equifax Inc.
INCY / Incyte Corporation
MSCI / MSCI Inc.
GDDY / GoDaddy Inc.
TFC / Truist Financial Corporation
JNPR / Juniper Networks, Inc.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
LW / Lamb Weston Holdings, Inc.
DOV / Dover Corporation
OKTA / Okta, Inc.
NNN / NNN REIT, Inc.
HAL / Halliburton Company
HUM / Humana Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
HWM / Howmet Aerospace Inc.
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
DOCU / DocuSign, Inc.
TXT / Textron Inc.
NLY / Annaly Capital Management, Inc.
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
K / Kellanova
WRK / WestRock Company
ABMD / Abiomed Inc.
FBIN / Fortune Brands Innovations, Inc.
COF / Capital One Financial Corporation
W / Wayfair Inc.
APTV / Aptiv PLC
FRT / Federal Realty Investment Trust
CTXS / Citrix Systems, Inc.
RLJ / RLJ Lodging Trust
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
ILMN / Illumina, Inc.
LNG / Cheniere Energy, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
MKTX / MarketAxess Holdings Inc.
ALLY / Ally Financial Inc.
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
RMD / ResMed Inc.
CARR / Carrier Global Corporation
FOXA / Fox Corporation
DOW / Dow Inc.
DVA / DaVita Inc.
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
AES / The AES Corporation
MPWR / Monolithic Power Systems, Inc.
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
STE / STERIS plc
PNC / The PNC Financial Services Group, Inc.
AOS / A. O. Smith Corporation
ELS / Equity LifeStyle Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
SBRA / Sabra Health Care REIT, Inc.
REG / Regency Centers Corporation
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
PTC / PTC Inc.
DECK / Deckers Outdoor Corporation
GM / General Motors Company
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
HPQ / HP Inc.
JCI / Johnson Controls International plc
KNX / Knight-Swift Transportation Holdings Inc.
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FDS / FactSet Research Systems Inc.
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
WTW / Willis Towers Watson Public Limited Company
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
HOLX / Hologic, Inc.
SYY / Sysco Corporation
TRMB / Trimble Inc.
INVH / Invitation Homes Inc.
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
HES / Hess Corporation
TTD / The Trade Desk, Inc.
SRE / Sempra
TYL / Tyler Technologies, Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
SNA / Snap-on Incorporated
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
SSNC / SS&C Technologies Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation & plc
GOLF / Acushnet Holdings Corp.
AMH / American Homes 4 Rent
MDLA / Medallia Inc
LSI / Life Storage Inc - Registered Shares
FE / FirstEnergy Corp.
CLX / The Clorox Company
TGT / Target Corporation
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
ZTS / Zoetis Inc.
GE / General Electric Company
FI / Fiserv, Inc.
VTR / Ventas, Inc.
BDN / Brandywine Realty Trust
ANET / Arista Networks Inc
MRNA / Moderna, Inc.
DOC / Healthpeak Properties, Inc.
L / Loews Corporation
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
CDP / COPT Defense Properties
SHO / Sunstone Hotel Investors, Inc.
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
COP / ConocoPhillips
WELL / Welltower Inc.
IBM / International Business Machines Corporation
SUI / Sun Communities, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
AXP / American Express Company
PM / Philip Morris International Inc.
MPW / Medical Properties Trust, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UDR / UDR, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
KLAC / KLA Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
VICI / VICI Properties Inc.
F / Ford Motor Company
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
CUBE / CubeSmart
FLT / Corpay, Inc.