Market Value10,046,401,000
Total Holdings744
File Date2022-08-15
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)
ST / Sensata Technologies Holding plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWTR / Twitter Inc
HSY / The Hershey Company
MHK / Mohawk Industries, Inc.
TDOC / Teladoc Health, Inc.
ARW / Arrow Electronics, Inc.
DBRG / DigitalBridge Group, Inc.
TXG / 10x Genomics, Inc.
AAT / American Assets Trust, Inc.
ASAN / Asana, Inc.
GEN / Gen Digital Inc.
INDA / iShares Trust - iShares MSCI India ETF
IAC / IAC Inc.
JAZZ / Jazz Pharmaceuticals plc
DRE / Duke Realty Corporation - Preferred Security
ON / ON Semiconductor Corporation
IVZ / Invesco Ltd.
NWSA / News Corporation
WOLF / Wolfspeed, Inc.
ITRI / Itron, Inc.
CHD / Church & Dwight Co., Inc.
LNT / Alliant Energy Corporation
ALB / Albemarle Corporation
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
BDN / Brandywine Realty Trust
IP / International Paper Company
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
OHI / Omega Healthcare Investors, Inc.
GNL / Global Net Lease, Inc.
POOL / Pool Corporation
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
PTON / Peloton Interactive, Inc.
COO / The Cooper Companies, Inc.
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NLY / Annaly Capital Management, Inc.
LCID / Lucid Group, Inc.
AXP / American Express Company
ABNB / Airbnb, Inc.
EPAM / EPAM Systems, Inc.
RNG / RingCentral, Inc.
ROKU / Roku, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
INMD / InMode Ltd.
SHW / The Sherwin-Williams Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
NDAQ / Nasdaq, Inc.
CRWD / CrowdStrike Holdings, Inc.
MNST / Monster Beverage Corporation
ABMD / Abiomed Inc.
PNR / Pentair plc
AGNC / AGNC Investment Corp.
NVAX / Novavax, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ORGO / Organogenesis Holdings Inc.
ETSY / Etsy, Inc.
SEIC / SEI Investments Company
IPG / The Interpublic Group of Companies, Inc.
TSLA / Tesla, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LYFT / Lyft, Inc.
IPGP / IPG Photonics Corporation
NBIX / Neurocrine Biosciences, Inc.
HPP / Hudson Pacific Properties, Inc.
BKR / Baker Hughes Company
KRNT / Kornit Digital Ltd.
AVLR / Avalara Inc
NVTA / Invitae Corporation
FWONK / Formula One Group
EQC / Equity Commonwealth
REXR / Rexford Industrial Realty, Inc.
SPLK / Splunk Inc.
OKTA / Okta, Inc.
PEP / PepsiCo, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRU / TransUnion
W / Wayfair Inc.
AFRM / Affirm Holdings, Inc.
ZEN / Zendesk Inc
BEN / Franklin Resources, Inc.
ROL / Rollins, Inc.
AMCR / Amcor plc
BV / BrightView Holdings, Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
MGM / MGM Resorts International
CAT / Caterpillar Inc.
CHWY / Chewy, Inc.
DG / Dollar General Corporation
COUP / Coupa Software Inc
MPWR / Monolithic Power Systems, Inc.
NDSN / Nordson Corporation
CBOE / Cboe Global Markets, Inc.
PTC / PTC Inc.
DISCA / Discovery Inc - Class A
FVRR / Fiverr International Ltd.
ESS / Essex Property Trust, Inc.
ZS / Zscaler, Inc.
LUMN / Lumen Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
NVCR / NovoCure Limited
FRC / First Republic Bank
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UPST / Upstart Holdings, Inc.
BRO / Brown & Brown, Inc.
ALLY / Ally Financial Inc.
LII / Lennox International Inc.
SNPS / Synopsys, Inc.
WELL / Welltower Inc.
WU / The Western Union Company
SWK / Stanley Black & Decker, Inc.
Y / Alleghany Corp.
FBIN / Fortune Brands Innovations, Inc.
GLW / Corning Incorporated
GNRC / Generac Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SEE / Sealed Air Corporation
CINF / Cincinnati Financial Corporation
RUN / Sunrun Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACC / American Campus Communities Inc.
AIRC / Apartment Income REIT Corp.
AMC / AMC Entertainment Holdings, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SV4 / SVB Financial Group
SBNY / Signature Bank
AFIN / American Fin Tr Inc - Class A
CERN / Cerner Corp.
MTCH / Match Group, Inc.
FE / FirstEnergy Corp.
WRK / WestRock Company
CYBR / CyberArk Software Ltd.
SPY / SPDR S&P 500 ETF
PARA / Paramount Global
HSIC / Henry Schein, Inc.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
ENOV / Enovis Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
DISCK / Warner Bros.Discovery Inc - Series C
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BG / Bunge Global SA
YETI / YETI Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
TREX / Trex Company, Inc.
EDR / Endeavor Group Holdings, Inc.
VLO / Valero Energy Corporation
CE / Celanese Corporation
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
BBWI / Bath & Body Works, Inc.
RPRX / Royalty Pharma plc
NLSN / Nielsen Holdings plc
IT / Gartner, Inc.
PSB / PS Business Parks, Inc.
GL / Globe Life Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
RBLX / Roblox Corporation
FLT / Corpay, Inc.
BILL / BILL Holdings, Inc.
PLUG / Plug Power Inc.
UHAL / U-Haul Holding Company
GM / General Motors Company
WBS / Webster Financial Corporation
AAP / Advance Auto Parts, Inc.
TFX / Teleflex Incorporated
ERIE / Erie Indemnity Company
LEA / Lear Corporation
PXD / Pioneer Natural Resources Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
FFIV / F5, Inc.
LBTYK / Liberty Global Ltd.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
DBX / Dropbox, Inc.
ROIC / Retail Opportunity Investments Corp.
UAA / Under Armour, Inc.
CTVA / Corteva, Inc.
SPGI / S&P Global Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
C.WSA / Citigroup, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SOFI / SoFi Technologies, Inc.
BURL / Burlington Stores, Inc.
CAH / Cardinal Health, Inc.
GWRE / Guidewire Software, Inc.
ATVI / Activision Blizzard Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CABO / Cable One, Inc.
HOOD / Robinhood Markets, Inc.
SNAP / Snap Inc.
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
LNC / Lincoln National Corporation
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
CTXS / Citrix Systems, Inc.
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
FMC / FMC Corporation
CLX / The Clorox Company
KMX / CarMax, Inc.
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
AFG / American Financial Group, Inc.
PGR / The Progressive Corporation
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
VRT / Vertiv Holdings Co
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
SSNC / SS&C Technologies Holdings, Inc.
APA / APA Corporation
AMT / American Tower Corporation
LKQ / LKQ Corporation
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
BNL / Broadstone Net Lease, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
MU / Micron Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSA / Public Storage
MDB / MongoDB, Inc.
PH / Parker-Hannifin Corporation
KRG / Kite Realty Group Trust
O / Realty Income Corporation
ANSS / ANSYS, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
AIV / Apartment Investment and Management Company
STAG / STAG Industrial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
L / Loews Corporation
UGI / UGI Corporation
APH / Amphenol Corporation
RHI / Robert Half Inc.
DTE / DTE Energy Company
DISH / DISH Network Corporation
SUI / Sun Communities, Inc.
CGNX / Cognex Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMGN / Amgen Inc.
MRO / Marathon Oil Corporation
ELME / Elme Communities
RVTY / Revvity, Inc.
SGEN / Seagen Inc
MODG / Topgolf Callaway Brands Corp.
MASI / Masimo Corporation
AQUA / Evoqua Water Technologies Corp
STOR / Store Capital Corp
REG / Regency Centers Corporation
AA / Alcoa Corporation
XRAY / DENTSPLY SIRONA Inc.
HEI / HEICO Corporation
DAY / Dayforce Inc.
HAS / Hasbro, Inc.
AKR / Acadia Realty Trust
ZI / ZoomInfo Technologies Inc.
CLF / Cleveland-Cliffs Inc.
HEIA / Heico Corp. - Class A
LMT / Lockheed Martin Corporation
MSCI / MSCI Inc.
ALGN / Align Technology, Inc.
CLVT / Clarivate Plc
TTD / The Trade Desk, Inc.
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
MELI / MercadoLibre, Inc.
BWA / BorgWarner Inc.
SEDG / SolarEdge Technologies, Inc.
CIEN / Ciena Corporation
CTLT / Catalent, Inc.
NTRS / Northern Trust Corporation
RACE / Ferrari N.V.
WHR / Whirlpool Corporation
SJM / The J. M. Smucker Company
SKT / Tanger Inc.
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
CF / CF Industries Holdings, Inc.
KEY / KeyCorp
CNC / Centene Corporation
EXPD / Expeditors International of Washington, Inc.
JBGS / JBG SMITH Properties
TRNO / Terreno Realty Corporation
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
CPRT / Copart, Inc.
MKL / Markel Group Inc.
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
MPW / Medical Properties Trust, Inc.
SNOW / Snowflake Inc.
PAYX / Paychex, Inc.
FITB / Fifth Third Bancorp
WMS / Advanced Drainage Systems, Inc.
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
PECO / Phillips Edison & Company, Inc.
PDM / Piedmont Realty Trust, Inc.
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
KRC / Kilroy Realty Corporation
APO / Apollo Global Management, Inc.
DE / Deere & Company
STT / State Street Corporation
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
OTIS / Otis Worldwide Corporation
INCY / Incyte Corporation
JNPR / Juniper Networks, Inc.
GRMN / Garmin Ltd.
LPLA / LPL Financial Holdings Inc.
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
NET / Cloudflare, Inc.
EQT / EQT Corporation
EIX / Edison International
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
AIZ / Assurant, Inc.
DUK / Duke Energy Corporation
COLM / Columbia Sportswear Company
ADC / Agree Realty Corporation
ILMN / Illumina, Inc.
ODFL / Old Dominion Freight Line, Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
NSA / National Storage Affiliates Trust
CFG / Citizens Financial Group, Inc.
EXC / Exelon Corporation
KIM / Kimco Realty Corporation
NI / NiSource Inc.
K / Kellanova
DT / Dynatrace, Inc.
LOW / Lowe's Companies, Inc.
APP / AppLovin Corporation
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
FI / Fiserv, Inc.
STLD / Steel Dynamics, Inc.
SO / The Southern Company
VNO / Vornado Realty Trust
BBY / Best Buy Co., Inc.
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
LULU / lululemon athletica inc.
JBHT / J.B. Hunt Transport Services, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
HIW / Highwoods Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
CPB / The Campbell's Company
EQIX / Equinix, Inc.
NHI / National Health Investors, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
FR / First Industrial Realty Trust, Inc.
VEEV / Veeva Systems Inc.
DOC / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
DELL / Dell Technologies Inc.
AKAM / Akamai Technologies, Inc.
DECK / Deckers Outdoor Corporation
KMB / Kimberly-Clark Corporation
PAYC / Paycom Software, Inc.
AZO / AutoZone, Inc.
IIPR / Innovative Industrial Properties, Inc.
ALLE / Allegion plc
T / AT&T Inc.
PPL / PPL Corporation
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
DVA / DaVita Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
SNA / Snap-on Incorporated
AWK / American Water Works Company, Inc.
HAL / Halliburton Company
FRT / Federal Realty Investment Trust
SBUX / Starbucks Corporation
AEE / Ameren Corporation
SHO / Sunstone Hotel Investors, Inc.
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
MAC / The Macerich Company
J / Jacobs Solutions Inc.
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
AMH / American Homes 4 Rent
IRT / Independence Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
LEN / Lennar Corporation
PCG / PG&E Corporation
EXR / Extra Space Storage Inc.
EQH / Equitable Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
EA / Electronic Arts Inc.
PINS / Pinterest, Inc.
INVH / Invitation Homes Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BALL / Ball Corporation
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
TRGP / Targa Resources Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAE / iShares Trust - iShares MSCI UAE ETF
MTB / M&T Bank Corporation
STE / STERIS plc
MMM / 3M Company
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
CMS / CMS Energy Corporation
SPG / Simon Property Group, Inc.
IEX / IDEX Corporation
GILD / Gilead Sciences, Inc.
CTRE / CareTrust REIT, Inc.
MCO / Moody's Corporation
TFC / Truist Financial Corporation
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
WDAY / Workday, Inc.
VICI / VICI Properties Inc.
GPC / Genuine Parts Company
LSCC / Lattice Semiconductor Corporation
TER / Teradyne, Inc.
MSGS / Madison Square Garden Sports Corp.
RMD / ResMed Inc.
HRL / Hormel Foods Corporation
UBER / Uber Technologies, Inc.
ENTG / Entegris, Inc.
NUE / Nucor Corporation
FDS / FactSet Research Systems Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
AER / AerCap Holdings N.V.
UHS / Universal Health Services, Inc.
ANET / Arista Networks Inc
VST / Vistra Corp.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
HWM / Howmet Aerospace Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
XYL / Xylem Inc.
COLD / Americold Realty Trust, Inc.
OMC / Omnicom Group Inc.
TW / Tradeweb Markets Inc.
MCD / McDonald's Corporation
AVY / Avery Dennison Corporation
BLKB / Blackbaud, Inc.
CDP / COPT Defense Properties
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
AME / AMETEK, Inc.
TWLO / Twilio Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
HES / Hess Corporation
COP / ConocoPhillips
CTAS / Cintas Corporation
GD / General Dynamics Corporation
ES / Eversource Energy
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
UE / Urban Edge Properties
OC / Owens Corning
KO / The Coca-Cola Company
TYL / Tyler Technologies, Inc.
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WCN / Waste Connections, Inc.
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
SLG / SL Green Realty Corp.
FCX / Freeport-McMoRan Inc.
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
AVTR / Avantor, Inc.
CHKP / Check Point Software Technologies Ltd.
MAS / Masco Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PSEC / Prospect Capital Corporation
APTV / Aptiv PLC
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
CCI / Crown Castle Inc.
WLK / Westlake Corporation
GLPI / Gaming and Leisure Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
PWR / Quanta Services, Inc.
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
HII / Huntington Ingalls Industries, Inc.
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
FOX / Fox Corporation
U / Unity Software Inc.
EQR / Equity Residential
EG / Everest Group, Ltd.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
ELS / Equity LifeStyle Properties, Inc.
EXAS / Exact Sciences Corporation
BMY / Bristol-Myers Squibb Company
LXP / LXP Industrial Trust
CVNA / Carvana Co.
BSY / Bentley Systems, Incorporated
BIIB / Biogen Inc.
CDW / CDW Corporation
ADP / Automatic Data Processing, Inc.
FCPT / Four Corners Property Trust, Inc.
AON / Aon plc
PGRE / Paramount Group, Inc.
DHC / Diversified Healthcare Trust
APLE / Apple Hospitality REIT, Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
FTV / Fortive Corporation
RJF / Raymond James Financial, Inc.
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
C / Citigroup Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
ENPH / Enphase Energy, Inc.
FICO / Fair Isaac Corporation
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
ESRT / Empire State Realty Trust, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
TDY / Teledyne Technologies Incorporated
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
AES / The AES Corporation
MOS / The Mosaic Company
GPN / Global Payments Inc.
MTN / Vail Resorts, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
KNX / Knight-Swift Transportation Holdings Inc.
MTD / Mettler-Toledo International Inc.
TXT / Textron Inc.
RIVN / Rivian Automotive, Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
INN / Summit Hotel Properties, Inc.
DFS / Discover Financial Services
BIO / Bio-Rad Laboratories, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
TGT / Target Corporation
ARE / Alexandria Real Estate Equities, Inc.
WPC / W. P. Carey Inc.
KMI / Kinder Morgan, Inc.
CTRA / Coterra Energy Inc.
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
CPT / Camden Property Trust
BFB / Brown-Forman Corp. - Class B
AMP / Ameriprise Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
EXPE / Expedia Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
PFG / Principal Financial Group, Inc.
AMAT / Applied Materials, Inc.
MKTX / MarketAxess Holdings Inc.
INTU / Intuit Inc.
WY / Weyerhaeuser Company
UDR / UDR, Inc.
V / Visa Inc.
URI / United Rentals, Inc.
PODD / Insulet Corporation
CCK / Crown Holdings, Inc.
SBAC / SBA Communications Corporation
WIX / Wix.com Ltd.
BRX / Brixmor Property Group Inc.
NTAP / NetApp, Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
PYPL / PayPal Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CARR / Carrier Global Corporation
DOV / Dover Corporation
CUBE / CubeSmart
MDT / Medtronic plc
ACGL / Arch Capital Group Ltd.
FNF / Fidelity National Financial, Inc.
CZR / Caesars Entertainment, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
TRMB / Trimble Inc.
SYF / Synchrony Financial
VTRS / Viatris Inc.
ARMK / Aramark
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
CG / The Carlyle Group Inc.
LDOS / Leidos Holdings, Inc.
TTC / The Toro Company
VRSK / Verisk Analytics, Inc.
LNG / Cheniere Energy, Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
WTRG / Essential Utilities, Inc.
WTW / Willis Towers Watson Public Limited Company
DKNG / DraftKings Inc.
SBRA / Sabra Health Care REIT, Inc.
CNP / CenterPoint Energy, Inc.
WRB / W. R. Berkley Corporation
PNC / The PNC Financial Services Group, Inc.
DEI / Douglas Emmett, Inc.
HOLX / Hologic, Inc.
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
TEL / TE Connectivity plc
CHRW / C.H. Robinson Worldwide, Inc.
RPM / RPM International Inc.
NNN / NNN REIT, Inc.
PEB / Pebblebrook Hotel Trust
CCL / Carnival Corporation & plc
DDOG / Datadog, Inc.
XYZ / Block, Inc.
PM / Philip Morris International Inc.
WBD / Warner Bros. Discovery, Inc.
GRAB / Grab Holdings Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SITC / SITE Centers Corp.
FOXA / Fox Corporation
NVR / NVR, Inc.
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
DXCM / DexCom, Inc.
DOW / Dow Inc.
BXP / Boston Properties, Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
EPR / EPR Properties
DASH / DoorDash, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
ETN / Eaton Corporation plc
DRH / DiamondRock Hospitality Company
EMN / Eastman Chemical Company
FCNCA / First Citizens BancShares, Inc.
HPQ / HP Inc.
CUZ / Cousins Properties Incorporated
Z / Zillow Group, Inc.