Market Value3,080,747,000
Total Holdings662
File Date2020-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNC / Centene Corporation
AVB / AvalonBay Communities, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPT / Camden Property Trust
MRK / Merck & Co., Inc.
FR / First Industrial Realty Trust, Inc.
INTU / Intuit Inc.
PSA / Public Storage
LKQ / LKQ Corporation
AMT / American Tower Corporation
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
VEEV / Veeva Systems Inc.
EPRT / Essential Properties Realty Trust, Inc.
FHB / First Hawaiian, Inc.
EHC / Encompass Health Corporation
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
FORM / FormFactor, Inc.
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
JBHT / J.B. Hunt Transport Services, Inc.
TTC / The Toro Company
AKAM / Akamai Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
STT / State Street Corporation
RF / Regions Financial Corporation
PLOW / Douglas Dynamics, Inc.
ROLL / RBC Bearings Inc.
VRSK / Verisk Analytics, Inc.
NVST / Envista Holdings Corporation
WDAY / Workday, Inc.
CTVA / Corteva, Inc.
WIX / Wix.com Ltd.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
GL / Globe Life Inc.
DENN / Denny's Corporation
FIBK / First Interstate BancSystem, Inc.
GPK / Graphic Packaging Holding Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DG / Dollar General Corporation
HRI / Herc Holdings Inc.
INCY / Incyte Corporation
RXN / Rexnord Corp
CLDR / Cloudera Inc
NUS / Nu Skin Enterprises, Inc.
WTFC / Wintrust Financial Corporation
LMT / Lockheed Martin Corporation
WEN / The Wendy's Company
CCEP / Coca-Cola Europacific Partners PLC
HIW / Highwoods Properties, Inc.
RUSHA / Rush Enterprises, Inc.
CARR / Carrier Global Corporation
TTD / The Trade Desk, Inc.
TSLA / Tesla, Inc.
TNET / TriNet Group, Inc.
CSGP / CoStar Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
FTV / Fortive Corporation
SIVB / SVB Financial Group
WAL / Western Alliance Bancorporation
NWE / NorthWestern Energy Group, Inc.
WYNN / Wynn Resorts, Limited
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
ABCB / Ameris Bancorp
OTIS / Otis Worldwide Corporation
FNF / Fidelity National Financial, Inc.
TSCO / Tractor Supply Company
NEM / Newmont Corporation
PFGC / Performance Food Group Company
TWTR / Twitter Inc
ZBH / Zimmer Biomet Holdings, Inc.
KEY / KeyCorp
GDDY / GoDaddy Inc.
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
POR / Portland General Electric Company
DCT / Duck Creek Technologies Inc
Z / Zillow Group, Inc.
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
CBSH / Commerce Bancshares, Inc.
MKSI / MKS Inc.
KWR / Quaker Chemical Corporation
CCI / Crown Castle Inc.
HES / Hess Corporation
MA / Mastercard Incorporated
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
ANSS / ANSYS, Inc.
ZBRA / Zebra Technologies Corporation
GWRE / Guidewire Software, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CHTR / Charter Communications, Inc.
SRPT / Sarepta Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EVRG / Evergy, Inc.
IT / Gartner, Inc.
FMC / FMC Corporation
NWL / Newell Brands Inc.
DVA / DaVita Inc.
DRE / Duke Realty Corporation - Preferred Security
NTRS / Northern Trust Corporation
JKHY / Jack Henry & Associates, Inc.
LVS / Las Vegas Sands Corp.
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
MOH / Molina Healthcare, Inc.
AIT / Applied Industrial Technologies, Inc.
EWBC / East West Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
MNRO / Monro, Inc.
TCDA / Tricida Inc
US2692464017 / E*TRADE Financial, Inc.
SSP / The E.W. Scripps Company
COR / Cencora, Inc.
WTS / Watts Water Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
KW / Kennedy-Wilson Holdings, Inc.
IBKC / IBERIABANK Corp.
LASR / nLIGHT, Inc.
EOG / EOG Resources, Inc.
OCFC / OceanFirst Financial Corp.
TEL / TE Connectivity plc
BRBR / BellRing Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
ECVT / Ecovyst Inc.
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
BSY / Bentley Systems, Incorporated
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
KEYS / Keysight Technologies, Inc.
CVS / CVS Health Corporation
EG / Everest Group, Ltd.
CRWD / CrowdStrike Holdings, Inc.
PPG / PPG Industries, Inc.
HUBS / HubSpot, Inc.
DRNA / Dicerna Pharmaceuticals Inc
SNA / Snap-on Incorporated
CBRE / CBRE Group, Inc.
AWK / American Water Works Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DOW / Dow Inc.
ST / Sensata Technologies Holding plc
IDXX / IDEXX Laboratories, Inc.
TXT / Textron Inc.
BURL / Burlington Stores, Inc.
NYT / The New York Times Company
LPX / Louisiana-Pacific Corporation
ILMN / Illumina, Inc.
ODFL / Old Dominion Freight Line, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PLNT / Planet Fitness, Inc.
DISH / DISH Network Corporation
TDOC / Teladoc Health, Inc.
RMD / ResMed Inc.
US2782651036 / Eaton Vance Corp.
PTVE / Pactiv Evergreen Inc.
SPWR / Complete Solaria, Inc.
/ Phillips Edison & Co Inc
STL / Sterling Bancorp.
WY / Weyerhaeuser Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
AIV / Apartment Investment and Management Company
STOR / Store Capital Corp
SKX / Skechers U.S.A., Inc.
LAZ / Lazard, Inc.
OMCL / Omnicell, Inc.
AGO / Assured Guaranty Ltd.
AAP / Advance Auto Parts, Inc.
CAG / Conagra Brands, Inc.
CRI / Carter's, Inc.
TPTX / Turning Point Therapeutics Inc
CNK / Cinemark Holdings, Inc.
MTCH / Match Group, Inc.
CUZ / Cousins Properties Incorporated
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
CUBE / CubeSmart
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
RTX / RTX Corporation
META / Meta Platforms, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
WELL / Welltower Inc.
NNN / NNN REIT, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
US92220P1057 / Varian Medical Systems, Inc.
GTES / Gates Industrial Corporation plc
Y / Alleghany Corp.
PINS / Pinterest, Inc.
PSB / PS Business Parks, Inc.
AZPN / Aspen Technology, Inc.
AUB / Atlantic Union Bankshares Corporation
THO / THOR Industries, Inc.
AKBA / Akebia Therapeutics, Inc.
AGX / Argan, Inc.
CDW / CDW Corporation
SBAC / SBA Communications Corporation
PBH / Prestige Consumer Healthcare Inc.
FFBC / First Financial Bancorp.
PCH / PotlatchDeltic Corporation
GTLS / Chart Industries, Inc.
LBRDK / Liberty Broadband Corporation
US21871D1037 / Corelogic Inc
GCP / GCP Applied Technologies Inc
SBNY / Signature Bank
KOD / Kodiak Sciences Inc.
IAA / IAA Inc
FWONK / Formula One Group
ANET / Arista Networks Inc
SIRI / Sirius XM Holdings Inc.
DK / Delek US Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
CASY / Casey's General Stores, Inc.
US75606N1090 / RealPage Inc
14161H108 / Cardtronics PLC
BHVN / Biohaven Ltd.
EPAC / Enerpac Tool Group Corp.
MO / Altria Group, Inc.
WSC / WillScot Holdings Corporation
LZB / La-Z-Boy Incorporated
MNTV / Momentive Global Inc
AVNS / Avanos Medical, Inc.
US40425J1016 / HMS Holdings Corp.
APLS / Apellis Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UGI / UGI Corporation
VZ / Verizon Communications Inc.
TSEM / Tower Semiconductor Ltd.
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
MTN / Vail Resorts, Inc.
UE / Urban Edge Properties
MC / Moelis & Company
BC / Brunswick Corporation
CWST / Casella Waste Systems, Inc.
FHN / First Horizon Corporation
FOCS / Focus Financial Partners Inc - Class A
NBHC / National Bank Holdings Corporation
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CVX / Chevron Corporation
RPD / Rapid7, Inc.
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
MCK / McKesson Corporation
FIVE / Five Below, Inc.
GOLF / Acushnet Holdings Corp.
PRMW / Primo Water Corporation
SYY / Sysco Corporation
WBT / Welbilt Inc
/ BMC Stock Holdings, Inc.
EXR / Extra Space Storage Inc.
XYZ / Block, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IAC / IAC Inc.
HTA / Healthcare Realty Trust Inc - Class A
MTD / Mettler-Toledo International Inc.
CCXI / ChemoCentryx Inc
YMAB / Y-mAbs Therapeutics, Inc.
SLQT / SelectQuote, Inc.
GDOT / Green Dot Corporation
EAGLW / Double Eagle Acquisition Corp.
POWI / Power Integrations, Inc.
US9487411038 / Weingarten Realty Investors
MIME / Mimecast Ltd
PBCT / People`s United Financial Inc
MKTX / MarketAxess Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QTWO / Q2 Holdings, Inc.
COR / Cencora, Inc.
AOS / A. O. Smith Corporation
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
BXS / BancorpSouth Bank
/ Cantel Medical Corp.
RLI / RLI Corp.
KEX / Kirby Corporation
XRAY / DENTSPLY SIRONA Inc.
AIMC / Altra Industrial Motion Corp
BAND / Bandwidth Inc.
SPLK / Splunk Inc.
ACHC / Acadia Healthcare Company, Inc.
CVCO / Cavco Industries, Inc.
US00C4U1L353 / Mylan N.V.
SIGI / Selective Insurance Group, Inc.
CWK / Cushman & Wakefield plc
BMI / Badger Meter, Inc.
EGP / EastGroup Properties, Inc.
CDLX / Cardlytics, Inc.
ARNA / Arena Pharmaceuticals Inc
LSCC / Lattice Semiconductor Corporation
SSTK / Shutterstock, Inc.
RNG / RingCentral, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CCMP / CMC Materials Inc
CTLT / Catalent, Inc.
OGE / OGE Energy Corp.
KMT / Kennametal Inc.
LUMN / Lumen Technologies, Inc.
BKU / BankUnited, Inc.
STEP / StepStone Group Inc.
OUT / OUTFRONT Media Inc.
CIEN / Ciena Corporation
JBT / JBT Marel Corporation
VER / VEREIT Inc
ENS / EnerSys
KR / The Kroger Co.
VCYT / Veracyte, Inc.
CVET / Covetrus Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTB / M&T Bank Corporation
SBCF / Seacoast Banking Corporation of Florida
FIVN / Five9, Inc.
SPT / Sprout Social, Inc.
MTG / MGIC Investment Corporation
NOVT / Novanta Inc.
AL / Air Lease Corporation
NCNO / nCino, Inc.
VNOM / Viper Energy, Inc.
GKOS / Glaukos Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACC / American Campus Communities Inc.
CCK / Crown Holdings, Inc.
EYE / National Vision Holdings, Inc.
PINC / Premier, Inc.
BRC / Brady Corporation
EIX / Edison International
VMW / Vmware Inc. - Class A
ADM / Archer-Daniels-Midland Company
ICUI / ICU Medical, Inc.
ZION / Zions Bancorporation, National Association
RLJ / RLJ Lodging Trust
FRT / Federal Realty Investment Trust
WBA / Walgreens Boots Alliance, Inc.
MDLA / Medallia Inc
CHE / Chemed Corporation
FRC / First Republic Bank
SYNH / Syneos Health Inc - Class A
GMED / Globus Medical, Inc.
MSA / MSA Safety Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
SAFM / Sanderson Farms, Inc.
MORN / Morningstar, Inc.
PXD / Pioneer Natural Resources Company
AIN / Albany International Corp.
ENV / Envestnet, Inc.
ATR / AptarGroup, Inc.
JRVR / James River Group Holdings, Ltd.
KMPR / Kemper Corporation
TER / Teradyne, Inc.
XHR / Xenia Hotels & Resorts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BFAM / Bright Horizons Family Solutions Inc.
KSU / Kansas City Southern
HAE / Haemonetics Corporation
AY / Atlantica Sustainable Infrastructure plc
RGA / Reinsurance Group of America, Incorporated
CTXS / Citrix Systems, Inc.
GNRC / Generac Holdings Inc.
MGRC / McGrath RentCorp
LH / Labcorp Holdings Inc.
AMK / AssetMark Financial Holdings, Inc.
SITC / SITE Centers Corp.
AGNC / AGNC Investment Corp.
XLNX / Xilinx, Inc.
CRSP / CRISPR Therapeutics AG
LNG / Cheniere Energy, Inc.
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
DECK / Deckers Outdoor Corporation
DPZ / Domino's Pizza, Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
REG / Regency Centers Corporation
RCL / Royal Caribbean Cruises Ltd.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
ARE / Alexandria Real Estate Equities, Inc.
GPN / Global Payments Inc.
IPG / The Interpublic Group of Companies, Inc.
CMI / Cummins Inc.
URI / United Rentals, Inc.
MKL / Markel Group Inc.
LII / Lennox International Inc.
NRG / NRG Energy, Inc.
ZM / Zoom Communications Inc.
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
PTC / PTC Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
ELS / Equity LifeStyle Properties, Inc.
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
GATX / GATX Corporation
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
GM / General Motors Company
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
NVR / NVR, Inc.
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
AON / Aon plc
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
NBIX / Neurocrine Biosciences, Inc.
POOL / Pool Corporation
TROW / T. Rowe Price Group, Inc.
JBGS / JBG SMITH Properties
LHX / L3Harris Technologies, Inc.
ACGL / Arch Capital Group Ltd.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
PODD / Insulet Corporation
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
PHM / PulteGroup, Inc.
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
FSLR / First Solar, Inc.
HON / Honeywell International Inc.
DOCU / DocuSign, Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
VST / Vistra Corp.
TDY / Teledyne Technologies Incorporated
FITB / Fifth Third Bancorp
TFC / Truist Financial Corporation
GLW / Corning Incorporated
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
HAL / Halliburton Company
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
SNAP / Snap Inc.
AMCR / Amcor plc
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
F / Ford Motor Company
WEX / WEX Inc.
MGM / MGM Resorts International
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
OKTA / Okta, Inc.
WCN / Waste Connections, Inc.
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
HWM / Howmet Aerospace Inc.
EMN / Eastman Chemical Company
WEC / WEC Energy Group, Inc.
MPW / Medical Properties Trust, Inc.
ATO / Atmos Energy Corporation
HBAN / Huntington Bancshares Incorporated
COST / Costco Wholesale Corporation
HPQ / HP Inc.
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
LHCG / LHC Group Inc
SGEN / Seagen Inc
MCRI / Monarch Casino & Resort, Inc.
CLH / Clean Harbors, Inc.
LW / Lamb Weston Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
KNSL / Kinsale Capital Group, Inc.
HQY / HealthEquity, Inc.
ES / Eversource Energy
LSTR / Landstar System, Inc.
CMA / Comerica Incorporated
LECO / Lincoln Electric Holdings, Inc.
PRFT / Perficient, Inc.
AMED / Amedisys, Inc.
EFX / Equifax Inc.
FCFS / FirstCash Holdings, Inc.
MX / Magnachip Semiconductor Corporation
MGP / MGM Growth Properties LLC - Class A
SRE / Sempra
CMS / CMS Energy Corporation
GOOG / Alphabet Inc.
LCII / LCI Industries
CTRA / Coterra Energy Inc.
CHKP / Check Point Software Technologies Ltd.
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
TWLO / Twilio Inc.
AMP / Ameriprise Financial, Inc.
RVTY / Revvity, Inc.
CGNX / Cognex Corporation
ENTG / Entegris, Inc.
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
AES / The AES Corporation
ADSK / Autodesk, Inc.
APTV / Aptiv PLC
PH / Parker-Hannifin Corporation
K / Kellanova
VMC / Vulcan Materials Company
MRVL / Marvell Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDB / MongoDB, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
NDSN / Nordson Corporation
GPC / Genuine Parts Company
WRK / WestRock Company
DOV / Dover Corporation
PSX / Phillips 66
ABMD / Abiomed Inc.
FBIN / Fortune Brands Innovations, Inc.
APH / Amphenol Corporation
W / Wayfair Inc.
LNC / Lincoln National Corporation
BALL / Ball Corporation
DIS / The Walt Disney Company
PARA / Paramount Global
CDP / COPT Defense Properties
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VICI / VICI Properties Inc.
ALGN / Align Technology, Inc.
STE / STERIS plc
DXCM / DexCom, Inc.
WTW / Willis Towers Watson Public Limited Company
TGT / Target Corporation
GIS / General Mills, Inc.
TAP / Molson Coors Beverage Company
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
COUP / Coupa Software Inc
MAS / Masco Corporation
IFF / International Flavors & Fragrances Inc.
FDX / FedEx Corporation
ALL / The Allstate Corporation
EBAY / eBay Inc.
DE / Deere & Company
ATVI / Activision Blizzard Inc
MU / Micron Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
CCL / Carnival Corporation & plc
WST / West Pharmaceutical Services, Inc.
SBRA / Sabra Health Care REIT, Inc.
ROKU / Roku, Inc.
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
LSI / Life Storage Inc - Registered Shares
LULU / lululemon athletica inc.
ROP / Roper Technologies, Inc.
DOC / Healthpeak Properties, Inc.
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
GE / General Electric Company
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
NDAQ / Nasdaq, Inc.
LEN / Lennar Corporation
FAST / Fastenal Company
EXAS / Exact Sciences Corporation
VTR / Ventas, Inc.
L / Loews Corporation
BILL / BILL Holdings, Inc.
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
VNO / Vornado Realty Trust
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UDR / UDR, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
KKR / KKR & Co. Inc.
LIN / Linde plc
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
EQR / Equity Residential
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
TT / Trane Technologies plc
SO / The Southern Company
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
AXP / American Express Company
PGR / The Progressive Corporation
ACN / Accenture plc
PM / Philip Morris International Inc.
GLPI / Gaming and Leisure Properties, Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
GD / General Dynamics Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
FLT / Corpay, Inc.
ITW / Illinois Tool Works Inc.