Market Value3,927,605,000
Total Holdings725
File Date2020-05-05
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)
TWTR / Twitter Inc
ST / Sensata Technologies Holding plc
ARW / Arrow Electronics, Inc.
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
US6550441058 / Noble Energy, Inc.
NOV / NOV Inc.
IONS / Ionis Pharmaceuticals, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SEIC / SEI Investments Company
US40416M1053 / Hd Supply Inc.
CTXS / Citrix Systems, Inc.
LXP / LXP Industrial Trust
DOV / Dover Corporation
IAC / IAC Inc.
IVZ / Invesco Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RNR / RenaissanceRe Holdings Ltd.
DBRG / DigitalBridge Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EFX / Equifax Inc.
LDOS / Leidos Holdings, Inc.
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
JKHY / Jack Henry & Associates, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
018490100 / Allergan plc
WCG / Wellcare Health Plans, Inc.
STOR / Store Capital Corp
LUV / Southwest Airlines Co.
AMCR / Amcor plc
BAC / Bank of America Corporation
PVH / PVH Corp.
NLSN / Nielsen Holdings plc
GWW / W.W. Grainger, Inc.
ODFL / Old Dominion Freight Line, Inc.
IT / Gartner, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALLY / Ally Financial Inc.
SNH / Senior Housing Properties Trust
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
VNO / Vornado Realty Trust
US2782651036 / Eaton Vance Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
VSAT / Viasat, Inc.
ABMD / Abiomed Inc.
HFC / HollyFrontier Corp
RNG / RingCentral, Inc.
57772K101 / Maxim Integrated Products Inc.
SRC / Spirit Realty Capital, Inc.
PII / Polaris Inc.
US00C4U1L353 / Mylan N.V.
ZAYO / Zayo Group Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
AMSF / AMERISAFE, Inc.
AZPN / Aspen Technology, Inc.
CLR / Continental Resources Inc (OKLA)
EWBC / East West Bancorp, Inc.
RL / Ralph Lauren Corporation
PBCT / People`s United Financial Inc
US8766641034 / Taubman Centers, Inc.
WWW / Wolverine World Wide, Inc.
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
MAN / ManpowerGroup Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ARNC / Arconic Corporation
MIDD / The Middleby Corporation
US2692464017 / E*TRADE Financial, Inc.
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
BMRN / BioMarin Pharmaceutical Inc.
DKS / DICK'S Sporting Goods, Inc.
HSY / The Hershey Company
CDP / COPT Defense Properties
DFS / Discover Financial Services
EVRG / Evergy, Inc.
EMN / Eastman Chemical Company
WEC / WEC Energy Group, Inc.
ADS / Bread Financial Holdings Inc
NLY / Annaly Capital Management, Inc.
COTY / Coty Inc.
DRE / Duke Realty Corporation - Preferred Security
JLL / Jones Lang LaSalle Incorporated
HR / Healthcare Realty Trust Incorporated
GIL / Gildan Activewear Inc.
KSS / Kohl's Corporation
MAC / The Macerich Company
ADP / Automatic Data Processing, Inc.
RPAI / Retail Properties of America Inc - Class A
SWK / Stanley Black & Decker, Inc.
VOYA / Voya Financial, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SRPT / Sarepta Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
ITW / Illinois Tool Works Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
XPO / XPO, Inc.
PLNT / Planet Fitness, Inc.
ALV / Autoliv, Inc.
IPGP / IPG Photonics Corporation
AEE / Ameren Corporation
AXTA / Axalta Coating Systems Ltd.
HBI / Hanesbrands Inc.
QTS / Qts Realty Trust Inc - Class A
INGR / Ingredion Incorporated
JWN / Nordstrom, Inc.
CXP / Columbia Property Trust Inc
US92220P1057 / Varian Medical Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
LPT / Liberty Property Trust
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LEA / Lear Corporation
CSX / CSX Corporation
STE / STERIS plc
TFX / Teleflex Incorporated
DE / Deere & Company
MOS / The Mosaic Company
UAA / Under Armour, Inc.
WTW / Willis Towers Watson Public Limited Company
BDN / Brandywine Realty Trust
CMG / Chipotle Mexican Grill, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
DBX / Dropbox, Inc.
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
CMA / Comerica Incorporated
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BFB / Brown-Forman Corp. - Class B
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
SITC / SITE Centers Corp.
FWONK / Formula One Group
AYI / Acuity Inc.
HIW / Highwoods Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
XRX / Xerox Holdings Corporation
SFL / SFL Corporation Ltd.
IAU / iShares Gold Trust
COO / The Cooper Companies, Inc.
OGE / OGE Energy Corp.
LUMN / Lumen Technologies, Inc.
W / Wayfair Inc.
FLS / Flowserve Corporation
FTI / TechnipFMC plc
CPRI / Capri Holdings Limited
LEG / Leggett & Platt, Incorporated
ATUS / Altice USA, Inc.
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
ZION / Zions Bancorporation, National Association
FRC / First Republic Bank
BKI / Black Knight Inc - Class A
VMW / Vmware Inc. - Class A
AFIN / American Fin Tr Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VER / VEREIT Inc
TRIP / Tripadvisor, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TPR / Tapestry, Inc.
HAS / Hasbro, Inc.
DXC / DXC Technology Company
FL / Foot Locker, Inc.
AAL / American Airlines Group Inc.
SEE / Sealed Air Corporation
WHR / Whirlpool Corporation
CONE / CyrusOne Inc
GPS / The Gap, Inc.
CDK / CDK Global Inc
WU / The Western Union Company
ACC / American Campus Communities Inc.
PRGO / Perrigo Company plc
RGA / Reinsurance Group of America, Incorporated
SV4 / SVB Financial Group
Y / Alleghany Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROK / Rockwell Automation, Inc.
GE / General Electric Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
SGEN / Seagen Inc
MTCH / Match Group, Inc.
UA / Under Armour, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LBRDK / Liberty Broadband Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PNW / Pinnacle West Capital Corporation
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MCHI / iShares Trust - iShares MSCI China ETF
MDB / MongoDB, Inc.
AGNC / AGNC Investment Corp.
WLK / Westlake Corporation
PSB / PS Business Parks, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
DISH / DISH Network Corporation
BG / Bunge Global SA
BRX / Brixmor Property Group Inc.
AAP / Advance Auto Parts, Inc.
SBNY / Signature Bank
ADC / Agree Realty Corporation
FTNT / Fortinet, Inc.
JBGS / JBG SMITH Properties
EQH / Equitable Holdings, Inc.
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
CDNS / Cadence Design Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
EIX / Edison International
APLE / Apple Hospitality REIT, Inc.
DGX / Quest Diagnostics Incorporated
OHI / Omega Healthcare Investors, Inc.
TXT / Textron Inc.
GDDY / GoDaddy Inc.
VLO / Valero Energy Corporation
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
LII / Lennox International Inc.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
STLD / Steel Dynamics, Inc.
FTV / Fortive Corporation
ZBRA / Zebra Technologies Corporation
WRB / W. R. Berkley Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
ROL / Rollins, Inc.
DOC / Healthpeak Properties, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
TRU / TransUnion
ADBE / Adobe Inc.
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
MTN / Vail Resorts, Inc.
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
ETR / Entergy Corporation
MNST / Monster Beverage Corporation
DEI / Douglas Emmett, Inc.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
SYF / Synchrony Financial
PINS / Pinterest, Inc.
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
NNN / NNN REIT, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
HCA / HCA Healthcare, Inc.
PEB / Pebblebrook Hotel Trust
GS / The Goldman Sachs Group, Inc.
VST / Vistra Corp.
CHRW / C.H. Robinson Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
WCN / Waste Connections, Inc.
PK / Park Hotels & Resorts Inc.
SRE / Sempra
AME / AMETEK, Inc.
BKR / Baker Hughes Company
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
PSX / Phillips 66
ESRT / Empire State Realty Trust, Inc.
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
Z / Zillow Group, Inc.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
O / Realty Income Corporation
MHK / Mohawk Industries, Inc.
DOC / Healthpeak Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CGNX / Cognex Corporation
GWRE / Guidewire Software, Inc.
URI / United Rentals, Inc.
FRT / Federal Realty Investment Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LSI / Life Storage Inc - Registered Shares
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
GNRC / Generac Holdings Inc.
FIS / Fidelity National Information Services, Inc.
FMC / FMC Corporation
TRV / The Travelers Companies, Inc.
LBTYA / Liberty Global Ltd.
CSGP / CoStar Group, Inc.
LBTYK / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLT / Corpay, Inc.
TDOC / Teladoc Health, Inc.
ATVI / Activision Blizzard Inc
APA / APA Corporation
CPRT / Copart, Inc.
SIRI / Sirius XM Holdings Inc.
GIS / General Mills, Inc.
HEIA / Heico Corp. - Class A
BWA / BorgWarner Inc.
UHAL / U-Haul Holding Company
ALGN / Align Technology, Inc.
IQV / IQVIA Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
ERIE / Erie Indemnity Company
APTV / Aptiv PLC
REGN / Regeneron Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
ARMK / Aramark
STT / State Street Corporation
LH / Labcorp Holdings Inc.
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
FBIN / Fortune Brands Innovations, Inc.
TRMB / Trimble Inc.
HUM / Humana Inc.
RVTY / Revvity, Inc.
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
UHS / Universal Health Services, Inc.
UGI / UGI Corporation
ZTS / Zoetis Inc.
JNPR / Juniper Networks, Inc.
WRK / WestRock Company
PSEC / Prospect Capital Corporation
FR / First Industrial Realty Trust, Inc.
FOXA / Fox Corporation
AMP / Ameriprise Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COLM / Columbia Sportswear Company
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NWL / Newell Brands Inc.
SHO / Sunstone Hotel Investors, Inc.
C.WSA / Citigroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
ANET / Arista Networks Inc
SLG / SL Green Realty Corp.
TDY / Teledyne Technologies Incorporated
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
DTE / DTE Energy Company
JCI / Johnson Controls International plc
IFF / International Flavors & Fragrances Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
RPM / RPM International Inc.
A / Agilent Technologies, Inc.
EG / Everest Group, Ltd.
RJF / Raymond James Financial, Inc.
CE / Celanese Corporation
CTRA / Coterra Energy Inc.
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
FAST / Fastenal Company
XYZ / Block, Inc.
PKG / Packaging Corporation of America
LEN / Lennar Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
EPR / EPR Properties
DRH / DiamondRock Hospitality Company
COLD / Americold Realty Trust, Inc.
CUBE / CubeSmart
ROIC / Retail Opportunity Investments Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
CYBR / CyberArk Software Ltd.
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
EPAM / EPAM Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
GRMN / Garmin Ltd.
TAP / Molson Coors Beverage Company
MSCI / MSCI Inc.
NI / NiSource Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HOLX / Hologic, Inc.
MKTX / MarketAxess Holdings Inc.
SABR / Sabre Corporation
HD / The Home Depot, Inc.
BXP / Boston Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ROKU / Roku, Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
MO / Altria Group, Inc.
CCK / Crown Holdings, Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
ANSS / ANSYS, Inc.
ACGL / Arch Capital Group Ltd.
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
EXPE / Expedia Group, Inc.
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
MRVL / Marvell Technology, Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
LYV / Live Nation Entertainment, Inc.
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
FFIV / F5, Inc.
IP / International Paper Company
CI / The Cigna Group
EXC / Exelon Corporation
DHC / Diversified Healthcare Trust
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
HEI / HEICO Corporation
MET / MetLife, Inc.
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
NWSA / News Corporation
EQC / Equity Commonwealth
CPT / Camden Property Trust
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
SBAC / SBA Communications Corporation
NTRS / Northern Trust Corporation
BALL / Ball Corporation
FNF / Fidelity National Financial, Inc.
TSN / Tyson Foods, Inc.
CUZ / Cousins Properties Incorporated
MAS / Masco Corporation
L / Loews Corporation
DVN / Devon Energy Corporation
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
DXCM / DexCom, Inc.
APH / Amphenol Corporation
PODD / Insulet Corporation
HII / Huntington Ingalls Industries, Inc.
BKNG / Booking Holdings Inc.
J / Jacobs Solutions Inc.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
BURL / Burlington Stores, Inc.
NVR / NVR, Inc.
CPB / The Campbell's Company
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
RLJ / RLJ Lodging Trust
AOS / A. O. Smith Corporation
PYPL / PayPal Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
AIZ / Assurant, Inc.
ADI / Analog Devices, Inc.
AES / The AES Corporation
CMCSA / Comcast Corporation
UE / Urban Edge Properties
DUK / Duke Energy Corporation
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
MLM / Martin Marietta Materials, Inc.
MTB / M&T Bank Corporation
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
BRO / Brown & Brown, Inc.
GM / General Motors Company
EQR / Equity Residential
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
VRT / Vertiv Holdings Co
CB / Chubb Limited
BSX / Boston Scientific Corporation
SVC / Service Properties Trust
EXAS / Exact Sciences Corporation
AMAT / Applied Materials, Inc.
KIM / Kimco Realty Corporation
IRM / Iron Mountain Incorporated
AER / AerCap Holdings N.V.
GILD / Gilead Sciences, Inc.
OC / Owens Corning
LULU / lululemon athletica inc.
NDAQ / Nasdaq, Inc.
HIG / The Hartford Insurance Group, Inc.
LVS / Las Vegas Sands Corp.
CTSH / Cognizant Technology Solutions Corporation
CNP / CenterPoint Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
PSA / Public Storage
VICI / VICI Properties Inc.
NOC / Northrop Grumman Corporation
WIX / Wix.com Ltd.
TWLO / Twilio Inc.
ILMN / Illumina, Inc.
WTRG / Essential Utilities, Inc.
BX / Blackstone Inc.
CCEP / Coca-Cola Europacific Partners PLC
LNG / Cheniere Energy, Inc.
UDR / UDR, Inc.
FANG / Diamondback Energy, Inc.
PGRE / Paramount Group, Inc.
AFL / Aflac Incorporated
PAYC / Paycom Software, Inc.
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company
RACE / Ferrari N.V.
MSGS / Madison Square Garden Sports Corp.
INVH / Invitation Homes Inc.
REXR / Rexford Industrial Realty, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
REG / Regency Centers Corporation
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
DOCU / DocuSign, Inc.
LW / Lamb Weston Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMH / American Homes 4 Rent
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
HAL / Halliburton Company
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
PARA / Paramount Global
CHTR / Charter Communications, Inc.
TRNO / Terreno Realty Corporation
MCK / McKesson Corporation
CLX / The Clorox Company
CINF / Cincinnati Financial Corporation
EGP / EastGroup Properties, Inc.
ALB / Albemarle Corporation
ARCC / Ares Capital Corporation
TEL / TE Connectivity plc
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
POOL / Pool Corporation
WAT / Waters Corporation
EBAY / eBay Inc.
CDW / CDW Corporation
AJG / Arthur J. Gallagher & Co.
RCL / Royal Caribbean Cruises Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
RSG / Republic Services, Inc.
AFG / American Financial Group, Inc.
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
SBRA / Sabra Health Care REIT, Inc.
NHI / National Health Investors, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HPQ / HP Inc.
BEN / Franklin Resources, Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
SNAP / Snap Inc.
WYNN / Wynn Resorts, Limited
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
COP / ConocoPhillips
DVA / DaVita Inc.
ROP / Roper Technologies, Inc.
MRO / Marathon Oil Corporation
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
PHM / PulteGroup, Inc.
DIS / The Walt Disney Company
KRC / Kilroy Realty Corporation
TRGP / Targa Resources Corp.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
KMX / CarMax, Inc.
KEYS / Keysight Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
CBOE / Cboe Global Markets, Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
FOX / Fox Corporation
K / Kellanova
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
NEM / Newmont Corporation
WST / West Pharmaceutical Services, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
OKTA / Okta, Inc.
BA / The Boeing Company
WPC / W. P. Carey Inc.
SPG / Simon Property Group, Inc.
STAG / STAG Industrial, Inc.
GLW / Corning Incorporated
PTC / PTC Inc.
MGM / MGM Resorts International
CME / CME Group Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
TYL / Tyler Technologies, Inc.
SUI / Sun Communities, Inc.
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation