Market Value11,799,478,000
Total Holdings757
File Date2021-11-10
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)
THD / iShares, Inc. - iShares MSCI Thailand ETF
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
MOS / The Mosaic Company
CHTR / Charter Communications, Inc.
RGA / Reinsurance Group of America, Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
RNR / RenaissanceRe Holdings Ltd.
ARW / Arrow Electronics, Inc.
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AIRC / Apartment Income REIT Corp.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LW / Lamb Weston Holdings, Inc.
CHWY / Chewy, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
COO / The Cooper Companies, Inc.
TSN / Tyson Foods, Inc.
ALB / Albemarle Corporation
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
OHI / Omega Healthcare Investors, Inc.
JNPR / Juniper Networks, Inc.
TFX / Teleflex Incorporated
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
VRT / Vertiv Holdings Co
NWSA / News Corporation
ETSY / Etsy, Inc.
TDY / Teledyne Technologies Incorporated
WST / West Pharmaceutical Services, Inc.
TSLA / Tesla, Inc.
TWTR / Twitter Inc
PSB / PS Business Parks, Inc.
NVTA / Invitae Corporation
SO / The Southern Company
UGI / UGI Corporation
HWM / Howmet Aerospace Inc.
SNAP / Snap Inc.
ROKU / Roku, Inc.
EBAY / eBay Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
KKR / KKR & Co. Inc.
DLTR / Dollar Tree, Inc.
PHM / PulteGroup, Inc.
KMI / Kinder Morgan, Inc.
FCPT / Four Corners Property Trust, Inc.
LUV / Southwest Airlines Co.
GWW / W.W. Grainger, Inc.
MAC / The Macerich Company
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
LYB / LyondellBasell Industries N.V.
DRE / Duke Realty Corporation - Preferred Security
CAT / Caterpillar Inc.
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
ABMD / Abiomed Inc.
IPG / The Interpublic Group of Companies, Inc.
DBRG / DigitalBridge Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
AMCR / Amcor plc
JAZZ / Jazz Pharmaceuticals plc
AFIN / American Fin Tr Inc - Class A
NVAX / Novavax, Inc.
ORGO / Organogenesis Holdings Inc.
AAT / American Assets Trust, Inc.
UHS / Universal Health Services, Inc.
OSH / Oak Street Health Inc
ALV / Autoliv, Inc.
IPGP / IPG Photonics Corporation
ZG / Zillow Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
DT / Dynatrace, Inc.
BK / The Bank of New York Mellon Corporation
HEI / HEICO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWL / Newell Brands Inc.
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
PFG / Principal Financial Group, Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
GDDY / GoDaddy Inc.
ON / ON Semiconductor Corporation
ERIE / Erie Indemnity Company
VTRS / Viatris Inc.
URI / United Rentals, Inc.
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
COLM / Columbia Sportswear Company
CRWD / CrowdStrike Holdings, Inc.
DOC / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
BSY / Bentley Systems, Incorporated
PGRE / Paramount Group, Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
EGP / EastGroup Properties, Inc.
ARMK / Aramark
POOL / Pool Corporation
DG / Dollar General Corporation
CVX / Chevron Corporation
TW / Tradeweb Markets Inc.
GPC / Genuine Parts Company
CBRE / CBRE Group, Inc.
ESRT / Empire State Realty Trust, Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
UBER / Uber Technologies, Inc.
RVTY / Revvity, Inc.
MGM / MGM Resorts International
ANET / Arista Networks Inc
BNL / Broadstone Net Lease, Inc.
COLD / Americold Realty Trust, Inc.
ALGN / Align Technology, Inc.
RSG / Republic Services, Inc.
TT / Trane Technologies plc
GLW / Corning Incorporated
WMT / Walmart Inc.
MMM / 3M Company
BALL / Ball Corporation
OKTA / Okta, Inc.
WCN / Waste Connections, Inc.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
ITRI / Itron, Inc.
STOR / Store Capital Corp
ALL / The Allstate Corporation
EQH / Equitable Holdings, Inc.
FTV / Fortive Corporation
SKLZ / Skillz Inc.
KDP / Keurig Dr Pepper Inc.
RPAI / Retail Properties of America Inc - Class A
CERN / Cerner Corp.
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRNO / Terreno Realty Corporation
TGT / Target Corporation
FL / Foot Locker, Inc.
ENPH / Enphase Energy, Inc.
FWONK / Formula One Group
RUN / Sunrun Inc.
AGNC / AGNC Investment Corp.
LRCX / Lam Research Corporation
TXG / 10x Genomics, Inc.
W / Wayfair Inc.
MSGE / Madison Square Garden Entertainment Corp.
FUBO / fuboTV Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LESL / Leslie's, Inc.
PPD / PPD Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
VER / VEREIT Inc
SAM / The Boston Beer Company, Inc.
PLNT / Planet Fitness, Inc.
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
QTS / Qts Realty Trust Inc - Class A
US83088V1026 / Slack Technologies Inc
PNW / Pinnacle West Capital Corporation
ZEN / Zendesk Inc
NVCR / NovoCure Limited
ATH / Athene Holding Ltd - Class A
TYL / Tyler Technologies, Inc.
ATUS / Altice USA, Inc.
ELAN / Elanco Animal Health Incorporated
Y / Alleghany Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
CREE / Cree, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COUP / Coupa Software Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACC / American Campus Communities Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
CONE / CyrusOne Inc
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
MODG / Topgolf Callaway Brands Corp.
WU / The Western Union Company
GNRC / Generac Holdings Inc.
SRC / Spirit Realty Capital, Inc.
LNC / Lincoln National Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
RCL / Royal Caribbean Cruises Ltd.
SKT / Tanger Inc.
IQV / IQVIA Holdings Inc.
STLD / Steel Dynamics, Inc.
REXR / Rexford Industrial Realty, Inc.
NTAP / NetApp, Inc.
MLM / Martin Marietta Materials, Inc.
CCK / Crown Holdings, Inc.
PAYX / Paychex, Inc.
HIW / Highwoods Properties, Inc.
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
SNOW / Snowflake Inc.
AMD / Advanced Micro Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
ITW / Illinois Tool Works Inc.
FR / First Industrial Realty Trust, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
TTC / The Toro Company
SYY / Sysco Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DOCU / DocuSign, Inc.
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
TTD / The Trade Desk, Inc.
MSGS / Madison Square Garden Sports Corp.
SV4 / SVB Financial Group
LYFT / Lyft, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WRK / WestRock Company
NKE / NIKE, Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
PLUG / Plug Power Inc.
AES / The AES Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
DOC / Healthpeak Properties, Inc.
BYND / Beyond Meat, Inc.
AOS / A. O. Smith Corporation
INDA / iShares Trust - iShares MSCI India ETF
VOYA / Voya Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HZNP / Horizon Therapeutics Plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MASI / Masimo Corporation
RNG / RingCentral, Inc.
DRH / DiamondRock Hospitality Company
TREX / Trex Company, Inc.
AVLR / Avalara Inc
T / AT&T Inc.
NLSN / Nielsen Holdings plc
XRAY / DENTSPLY SIRONA Inc.
DISH / DISH Network Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
MKL / Markel Group Inc.
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
CVNA / Carvana Co.
FAST / Fastenal Company
RACE / Ferrari N.V.
AIV / Apartment Investment and Management Company
BG / Bunge Global SA
MHK / Mohawk Industries, Inc.
CLVT / Clarivate Plc
BWA / BorgWarner Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
CDP / COPT Defense Properties
SEDG / SolarEdge Technologies, Inc.
RHI / Robert Half Inc.
FLT / Corpay, Inc.
CME / CME Group Inc.
HR / Healthcare Realty Trust Incorporated
CGNX / Cognex Corporation
LBRDA / Liberty Broadband Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
ST / Sensata Technologies Holding plc
INTU / Intuit Inc.
GWRE / Guidewire Software, Inc.
ATVI / Activision Blizzard Inc
UHAL / U-Haul Holding Company
FRT / Federal Realty Investment Trust
CABO / Cable One, Inc.
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
AAP / Advance Auto Parts, Inc.
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ALLY / Ally Financial Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAY / Dayforce Inc.
LEA / Lear Corporation
FMC / FMC Corporation
CPT / Camden Property Trust
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
TDOC / Teladoc Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCL / Carnival Corporation & plc
PLTR / Palantir Technologies Inc.
CTXS / Citrix Systems, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
SBAC / SBA Communications Corporation
BAX / Baxter International Inc.
GM / General Motors Company
FRC / First Republic Bank
ETR / Entergy Corporation
YETI / YETI Holdings, Inc.
AMZN / Amazon.com, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBTYA / Liberty Global Ltd.
WAT / Waters Corporation
GOOGL / Alphabet Inc.
SGEN / Seagen Inc
CTLT / Catalent, Inc.
CI / The Cigna Group
SIRI / Sirius XM Holdings Inc.
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
JKHY / Jack Henry & Associates, Inc.
NNN / NNN REIT, Inc.
DBX / Dropbox, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HEIA / Heico Corp. - Class A
PXD / Pioneer Natural Resources Company
STT / State Street Corporation
EFX / Equifax Inc.
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
LBTYK / Liberty Global Ltd.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
TRU / TransUnion
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
EQC / Equity Commonwealth
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
FDS / FactSet Research Systems Inc.
MAA / Mid-America Apartment Communities, Inc.
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
TXT / Textron Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUI / Sun Communities, Inc.
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GLPI / Gaming and Leisure Properties, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
PCG / PG&E Corporation
LII / Lennox International Inc.
ACGL / Arch Capital Group Ltd.
DTE / DTE Energy Company
SHO / Sunstone Hotel Investors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DUK / Duke Energy Corporation
AEE / Ameren Corporation
LYV / Live Nation Entertainment, Inc.
CL / Colgate-Palmolive Company
L / Loews Corporation
ODFL / Old Dominion Freight Line, Inc.
AFG / American Financial Group, Inc.
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
REG / Regency Centers Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BX / Blackstone Inc.
NVR / NVR, Inc.
BLKB / Blackbaud, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
EVRG / Evergy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
WFC / Wells Fargo & Company
ARCC / Ares Capital Corporation
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
NHI / National Health Investors, Inc.
AMGN / Amgen Inc.
AME / AMETEK, Inc.
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MET / MetLife, Inc.
HOLX / Hologic, Inc.
RPRX / Royalty Pharma plc
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
MELI / MercadoLibre, Inc.
LDOS / Leidos Holdings, Inc.
AIZ / Assurant, Inc.
ICE / Intercontinental Exchange, Inc.
XYZ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
AIG / American International Group, Inc.
LEN / Lennar Corporation
APLE / Apple Hospitality REIT, Inc.
PSA / Public Storage
GPN / Global Payments Inc.
BDN / Brandywine Realty Trust
LNT / Alliant Energy Corporation
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
NBIX / Neurocrine Biosciences, Inc.
ZS / Zscaler, Inc.
TTWO / Take-Two Interactive Software, Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
JBGS / JBG SMITH Properties
INVH / Invitation Homes Inc.
CMS / CMS Energy Corporation
LNG / Cheniere Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
IP / International Paper Company
YUM / Yum! Brands, Inc.
HRL / Hormel Foods Corporation
IRM / Iron Mountain Incorporated
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
DASH / DoorDash, Inc.
NDSN / Nordson Corporation
RMD / ResMed Inc.
ORCL / Oracle Corporation
EPRT / Essential Properties Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
PINS / Pinterest, Inc.
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MTN / Vail Resorts, Inc.
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
WDAY / Workday, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
WDC / Western Digital Corporation
VST / Vistra Corp.
KO / The Coca-Cola Company
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
OC / Owens Corning
STAG / STAG Industrial, Inc.
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
SRE / Sempra
ES / Eversource Energy
TWLO / Twilio Inc.
SYK / Stryker Corporation
MDB / MongoDB, Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
SLG / SL Green Realty Corp.
LMT / Lockheed Martin Corporation
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
KR / The Kroger Co.
PSEC / Prospect Capital Corporation
TRV / The Travelers Companies, Inc.
NSA / National Storage Affiliates Trust
ALLE / Allegion plc
MAR / Marriott International, Inc.
DXCM / DexCom, Inc.
J / Jacobs Solutions Inc.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
HPP / Hudson Pacific Properties, Inc.
EG / Everest Group, Ltd.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EXAS / Exact Sciences Corporation
MRNA / Moderna, Inc.
VEEV / Veeva Systems Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
MCK / McKesson Corporation
VICI / VICI Properties Inc.
MCO / Moody's Corporation
HES / Hess Corporation
FICO / Fair Isaac Corporation
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
PAYC / Paycom Software, Inc.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
EXPE / Expedia Group, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
MAS / Masco Corporation
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
SVC / Service Properties Trust
PTC / PTC Inc.
DD / DuPont de Nemours, Inc.
KIM / Kimco Realty Corporation
QRVO / Qorvo, Inc.
WELL / Welltower Inc.
GNL / Global Net Lease, Inc.
ESS / Essex Property Trust, Inc.
DFS / Discover Financial Services
GENI / Genius Sports Limited
CDNS / Cadence Design Systems, Inc.
CTRE / CareTrust REIT, Inc.
AON / Aon plc
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
EQR / Equity Residential
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
BRX / Brixmor Property Group Inc.
NI / NiSource Inc.
CMG / Chipotle Mexican Grill, Inc.
UDR / UDR, Inc.
DHC / Diversified Healthcare Trust
EPR / EPR Properties
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
NUE / Nucor Corporation
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
CUZ / Cousins Properties Incorporated
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
ROIC / Retail Opportunity Investments Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
INN / Summit Hotel Properties, Inc.
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DPZ / Domino's Pizza, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
APTV / Aptiv PLC
PODD / Insulet Corporation
HII / Huntington Ingalls Industries, Inc.
WIX / Wix.com Ltd.
NXPI / NXP Semiconductors N.V.
WTRG / Essential Utilities, Inc.
HSIC / Henry Schein, Inc.
ACN / Accenture plc
MPWR / Monolithic Power Systems, Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
DVN / Devon Energy Corporation
ADC / Agree Realty Corporation
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
CFG / Citizens Financial Group, Inc.
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
IT / Gartner, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
EIX / Edison International
FOXA / Fox Corporation
AKAM / Akamai Technologies, Inc.
INCY / Incyte Corporation
DEI / Douglas Emmett, Inc.
WYNN / Wynn Resorts, Limited
WMS / Advanced Drainage Systems, Inc.
DGX / Quest Diagnostics Incorporated
AMH / American Homes 4 Rent
OTIS / Otis Worldwide Corporation
MTCH / Match Group, Inc.
IBM / International Business Machines Corporation
VNO / Vornado Realty Trust
MKTX / MarketAxess Holdings Inc.
EOG / EOG Resources, Inc.
VRSN / VeriSign, Inc.
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
DVA / DaVita Inc.
DDOG / Datadog, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
RPM / RPM International Inc.
FTNT / Fortinet, Inc.
ELS / Equity LifeStyle Properties, Inc.
IR / Ingersoll Rand Inc.
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
LKQ / LKQ Corporation
Z / Zillow Group, Inc.
U / Unity Software Inc.
ADI / Analog Devices, Inc.
PPL / PPL Corporation
EPAM / EPAM Systems, Inc.
TRMB / Trimble Inc.
PNR / Pentair plc
V / Visa Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
CRL / Charles River Laboratories International, Inc.
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
NRG / NRG Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
CE / Celanese Corporation
ZM / Zoom Communications Inc.
K / Kellanova
PDM / Piedmont Realty Trust, Inc.
NET / Cloudflare, Inc.
FOX / Fox Corporation
CDW / CDW Corporation
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
IEX / IDEX Corporation
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
KRC / Kilroy Realty Corporation
DELL / Dell Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
CG / The Carlyle Group Inc.
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
BURL / Burlington Stores, Inc.
NDAQ / Nasdaq, Inc.
BIO / Bio-Rad Laboratories, Inc.
DECK / Deckers Outdoor Corporation
IAU / iShares Gold Trust
LXP / LXP Industrial Trust
AWK / American Water Works Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
NSC / Norfolk Southern Corporation
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CYBR / CyberArk Software Ltd.
PEB / Pebblebrook Hotel Trust
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
PPG / PPG Industries, Inc.
STE / STERIS plc
COR / Cencora, Inc.
EA / Electronic Arts Inc.
MPW / Medical Properties Trust, Inc.
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
ABNB / Airbnb, Inc.
FCX / Freeport-McMoRan Inc.
CUBE / CubeSmart
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
UE / Urban Edge Properties
NVDA / NVIDIA Corporation
PARA / Paramount Global
SITC / SITE Centers Corp.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation