Market Value4,204,680,000
Total Holdings763
File Date2021-07-19
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)
LRCX / Lam Research Corporation
SPLK / Splunk Inc.
EXR / Extra Space Storage Inc.
STOR / Store Capital Corp
XPO / XPO, Inc.
XRAY / DENTSPLY SIRONA Inc.
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
W / Wayfair Inc.
PXD / Pioneer Natural Resources Company
DBX / Dropbox, Inc.
BWA / BorgWarner Inc.
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
SV4 / SVB Financial Group
PEP / PepsiCo, Inc.
PK / Park Hotels & Resorts Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
DVA / DaVita Inc.
NUE / Nucor Corporation
ALLE / Allegion plc
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
CUBE / CubeSmart
COF / Capital One Financial Corporation
XYL / Xylem Inc.
OKTA / Okta, Inc.
RPRX / Royalty Pharma plc
COST / Costco Wholesale Corporation
ZM / Zoom Communications Inc.
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
HPE / Hewlett Packard Enterprise Company
ATH / Athene Holding Ltd - Class A
MAR / Marriott International, Inc.
TECH / Bio-Techne Corporation
PSB / PS Business Parks, Inc.
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
BIIB / Biogen Inc.
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
GPN / Global Payments Inc.
NXPI / NXP Semiconductors N.V.
L / Loews Corporation
HPQ / HP Inc.
IEX / IDEX Corporation
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
SAM / The Boston Beer Company, Inc.
AKAM / Akamai Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
IXN / iShares Trust - iShares Global Tech ETF
US9487411038 / Weingarten Realty Investors
US83088V1026 / Slack Technologies Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
LNG / Cheniere Energy, Inc.
LKQ / LKQ Corporation
USB / U.S. Bancorp
BBWI / Bath & Body Works, Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
LVS / Las Vegas Sands Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
AVY / Avery Dennison Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PNR / Pentair plc
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.
ECL / Ecolab Inc.
BR / Broadridge Financial Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
BRX / Brixmor Property Group Inc.
DUK / Duke Energy Corporation
MAC / The Macerich Company
US45772F1075 / Inphi Corporation
EVRG / Evergy, Inc.
CTXS / Citrix Systems, Inc.
ABMD / Abiomed Inc.
AIZ / Assurant, Inc.
RHP / Ryman Hospitality Properties, Inc.
ADC / Agree Realty Corporation
MGM / MGM Resorts International
KO / The Coca-Cola Company
STAG / STAG Industrial, Inc.
ROKU / Roku, Inc.
REG / Regency Centers Corporation
A / Agilent Technologies, Inc.
VER / VEREIT Inc
TRUP / Trupanion, Inc.
IVZ / Invesco Ltd.
ALB / Albemarle Corporation
DISCA / Discovery Inc - Class A
LNC / Lincoln National Corporation
RNR / RenaissanceRe Holdings Ltd.
LEA / Lear Corporation
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
EQC / Equity Commonwealth
ESRT / Empire State Realty Trust, Inc.
TXT / Textron Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AGNC / AGNC Investment Corp.
SRPT / Sarepta Therapeutics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AMCR / Amcor plc
MAA / Mid-America Apartment Communities, Inc.
MBT / Mobile Telesystems PJSC - ADR
UAE / iShares Trust - iShares MSCI UAE ETF
AEE / Ameren Corporation
CUZ / Cousins Properties Incorporated
WRB / W. R. Berkley Corporation
RPAI / Retail Properties of America Inc - Class A
CERN / Cerner Corp.
IAC / IAC Inc.
PPD / PPD Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
GM / General Motors Company
CAG / Conagra Brands, Inc.
SHO / Sunstone Hotel Investors, Inc.
BEN / Franklin Resources, Inc.
HCA / HCA Healthcare, Inc.
BKR / Baker Hughes Company
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
HEI / HEICO Corporation
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
PLTR / Palantir Technologies Inc.
ERIE / Erie Indemnity Company
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
MPWR / Monolithic Power Systems, Inc.
ON / ON Semiconductor Corporation
REXR / Rexford Industrial Realty, Inc.
AFG / American Financial Group, Inc.
MKL / Markel Group Inc.
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
INCY / Incyte Corporation
DVN / Devon Energy Corporation
CNC / Centene Corporation
TRNO / Terreno Realty Corporation
BBY / Best Buy Co., Inc.
OTIS / Otis Worldwide Corporation
DHI / D.R. Horton, Inc.
PAYC / Paycom Software, Inc.
CCK / Crown Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
NWSA / News Corporation
SSNC / SS&C Technologies Holdings, Inc.
SNOW / Snowflake Inc.
PAYX / Paychex, Inc.
FOX / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PTC / PTC Inc.
KR / The Kroger Co.
BRO / Brown & Brown, Inc.
V / Visa Inc.
NRG / NRG Energy, Inc.
DOW / Dow Inc.
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
CFG / Citizens Financial Group, Inc.
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
CRWD / CrowdStrike Holdings, Inc.
D / Dominion Energy, Inc.
CVNA / Carvana Co.
SBRA / Sabra Health Care REIT, Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
NI / NiSource Inc.
AMH / American Homes 4 Rent
ABT / Abbott Laboratories
WIX / Wix.com Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
PGRE / Paramount Group, Inc.
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
NDSN / Nordson Corporation
CTRE / CareTrust REIT, Inc.
CBOE / Cboe Global Markets, Inc.
VNO / Vornado Realty Trust
CMG / Chipotle Mexican Grill, Inc.
ACGL / Arch Capital Group Ltd.
DXCM / DexCom, Inc.
NBIX / Neurocrine Biosciences, Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
VEEV / Veeva Systems Inc.
LEN / Lennar Corporation
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
SUI / Sun Communities, Inc.
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
SYY / Sysco Corporation
PODD / Insulet Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
INVH / Invitation Homes Inc.
STE / STERIS plc
TFC / Truist Financial Corporation
CTAS / Cintas Corporation
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
APH / Amphenol Corporation
EPRT / Essential Properties Realty Trust, Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
PSA / Public Storage
MPW / Medical Properties Trust, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
AIV / Apartment Investment and Management Company
VICI / VICI Properties Inc.
F / Ford Motor Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EA / Electronic Arts Inc.
COLD / Americold Realty Trust, Inc.
IP / International Paper Company
WM / Waste Management, Inc.
PEB / Pebblebrook Hotel Trust
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
FICO / Fair Isaac Corporation
PCG / PG&E Corporation
ENTG / Entegris, Inc.
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
SRE / Sempra
CHRW / C.H. Robinson Worldwide, Inc.
CPNG / Coupang, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
TWLO / Twilio Inc.
C / Citigroup Inc.
ES / Eversource Energy
WCN / Waste Connections, Inc.
PARA / Paramount Global
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
TER / Teradyne, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
RLJ / RLJ Lodging Trust
WEC / WEC Energy Group, Inc.
TYL / Tyler Technologies, Inc.
MMYT / MakeMyTrip Limited
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
CYBR / CyberArk Software Ltd.
SLG / SL Green Realty Corp.
57772K101 / Maxim Integrated Products Inc.
RNG / RingCentral, Inc.
TXG / 10x Genomics, Inc.
DBRG / DigitalBridge Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VOYA / Voya Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
MKTX / MarketAxess Holdings Inc.
EG / Everest Group, Ltd.
TFX / Teleflex Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
CE / Celanese Corporation
HSIC / Henry Schein, Inc.
MSCI / MSCI Inc.
DHC / Diversified Healthcare Trust
EMR / Emerson Electric Co.
ESTC / Elastic N.V.
LSCC / Lattice Semiconductor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
GEN / Gen Digital Inc.
CXP / Columbia Property Trust Inc
ATUS / Altice USA, Inc.
ENPH / Enphase Energy, Inc.
KKR / KKR & Co. Inc.
ZG / Zillow Group, Inc.
ZEN / Zendesk Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NVCR / NovoCure Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
AXTA / Axalta Coating Systems Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
LPRO / Open Lending Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ELAN / Elanco Animal Health Incorporated
ACC / American Campus Communities Inc.
DNMR / Danimer Scientific, Inc.
LBRDA / Liberty Broadband Corporation
DELL / Dell Technologies Inc.
MRNA / Moderna, Inc.
Z / Zillow Group, Inc.
DT / Dynatrace, Inc.
TREX / Trex Company, Inc.
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
WYNN / Wynn Resorts, Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EQH / Equitable Holdings, Inc.
IRM / Iron Mountain Incorporated
CMI / Cummins Inc.
BIO / Bio-Rad Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
VRTX / Vertex Pharmaceuticals Incorporated
ALV / Autoliv, Inc.
WU / The Western Union Company
FRC / First Republic Bank
HR / Healthcare Realty Trust Incorporated
XYZ / Block, Inc.
TTEK / Tetra Tech, Inc.
LH / Labcorp Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
KEY / KeyCorp
VFC / V.F. Corporation
PTON / Peloton Interactive, Inc.
NLY / Annaly Capital Management, Inc.
EFX / Equifax Inc.
RHI / Robert Half Inc.
HEIA / Heico Corp. - Class A
IGOV / iShares Trust - iShares International Treasury Bond ETF
APO / Apollo Global Management, Inc.
EXPE / Expedia Group, Inc.
SRC / Spirit Realty Capital, Inc.
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
DOC / Healthpeak Properties, Inc.
BE / Bloom Energy Corporation
IRT / Independence Realty Trust, Inc.
BNL / Broadstone Net Lease, Inc.
AIRC / Apartment Income REIT Corp.
MTN / Vail Resorts, Inc.
FMC / FMC Corporation
SGEN / Seagen Inc
BG / Bunge Global SA
TDOC / Teladoc Health, Inc.
GDDY / GoDaddy Inc.
CRL / Charles River Laboratories International, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CONE / CyrusOne Inc
FLT / Corpay, Inc.
AES / The AES Corporation
PGNY / Progyny, Inc.
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
FRT / Federal Realty Investment Trust
OSH / Oak Street Health Inc
CSX / CSX Corporation
RUN / Sunrun Inc.
AVLR / Avalara Inc
FDX / FedEx Corporation
JCI / Johnson Controls International plc
EBAY / eBay Inc.
Y / Alleghany Corp.
LBTYA / Liberty Global Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CHGG / Chegg, Inc.
TWTR / Twitter Inc
CABO / Cable One, Inc.
CREE / Cree, Inc.
AMT / American Tower Corporation
OGE / OGE Energy Corp.
DISH / DISH Network Corporation
SEDG / SolarEdge Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
FWONK / Formula One Group
CHPT / ChargePoint Holdings, Inc.
FTNT / Fortinet, Inc.
FFIV / F5, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDP / COPT Defense Properties
AFIN / American Fin Tr Inc - Class A
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
NVAX / Novavax, Inc.
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
CTLT / Catalent, Inc.
UGI / UGI Corporation
GWRE / Guidewire Software, Inc.
LBTYK / Liberty Global Ltd.
BKI / Black Knight Inc - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HAL / Halliburton Company
INTC / Intel Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
POOL / Pool Corporation
ATVI / Activision Blizzard Inc
ARW / Arrow Electronics, Inc.
RVTY / Revvity, Inc.
SEE / Sealed Air Corporation
CHWY / Chewy, Inc.
VMW / Vmware Inc. - Class A
COR / Cencora, Inc.
HZNP / Horizon Therapeutics Plc
ARMK / Aramark
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLUG / Plug Power Inc.
IAU / iShares Gold Trust
GNRC / Generac Holdings Inc.
WMG / Warner Music Group Corp.
LSI / Life Storage Inc - Registered Shares
GL / Globe Life Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ESS / Essex Property Trust, Inc.
NWL / Newell Brands Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MASI / Masimo Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAP / Advance Auto Parts, Inc.
KDP / Keurig Dr Pepper Inc.
STLD / Steel Dynamics, Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
IT / Gartner, Inc.
DD / DuPont de Nemours, Inc.
UHAL / U-Haul Holding Company
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
NTAP / NetApp, Inc.
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
AMGN / Amgen Inc.
DASH / DoorDash, Inc.
TDY / Teledyne Technologies Incorporated
BSY / Bentley Systems, Incorporated
PH / Parker-Hannifin Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
CI / The Cigna Group
CZR / Caesars Entertainment, Inc.
LDOS / Leidos Holdings, Inc.
BX / Blackstone Inc.
LXP / LXP Industrial Trust
IR / Ingersoll Rand Inc.
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
NNN / NNN REIT, Inc.
KLAC / KLA Corporation
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
H / Hyatt Hotels Corporation
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
CLVT / Clarivate Plc
FR / First Industrial Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
VST / Vistra Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
PG / The Procter & Gamble Company
ST / Sensata Technologies Holding plc
EPAM / EPAM Systems, Inc.
WRK / WestRock Company
UBER / Uber Technologies, Inc.
AIG / American International Group, Inc.
TDG / TransDigm Group Incorporated
NVR / NVR, Inc.
PCAR / PACCAR Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
LIN / Linde plc
MHK / Mohawk Industries, Inc.
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
NSA / National Storage Affiliates Trust
PGR / The Progressive Corporation
TW / Tradeweb Markets Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
ALNY / Alnylam Pharmaceuticals, Inc.
SNAP / Snap Inc.
BDX / Becton, Dickinson and Company
WDAY / Workday, Inc.
APTV / Aptiv PLC
HIW / Highwoods Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
MOS / The Mosaic Company
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALL / The Allstate Corporation
CNP / CenterPoint Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
BURL / Burlington Stores, Inc.
APLE / Apple Hospitality REIT, Inc.
SVC / Service Properties Trust
ELV / Elevance Health, Inc.
LW / Lamb Weston Holdings, Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFG / Principal Financial Group, Inc.
AOS / A. O. Smith Corporation
STT / State Street Corporation
CCL / Carnival Corporation & plc
LII / Lennox International Inc.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
NDAQ / Nasdaq, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
JNPR / Juniper Networks, Inc.
DE / Deere & Company
EQR / Equity Residential
KHC / The Kraft Heinz Company
EXAS / Exact Sciences Corporation
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
YETI / YETI Holdings, Inc.
PNW / Pinnacle West Capital Corporation
J / Jacobs Solutions Inc.
IFF / International Flavors & Fragrances Inc.
BDN / Brandywine Realty Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJM / The J. M. Smucker Company
EQIX / Equinix, Inc.
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
LNT / Alliant Energy Corporation
CRM / Salesforce, Inc.
FTV / Fortive Corporation
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
AJG / Arthur J. Gallagher & Co.
DEI / Douglas Emmett, Inc.
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
HUM / Humana Inc.
ABNB / Airbnb, Inc.
EMN / Eastman Chemical Company
REET / iShares Trust - iShares Global REIT ETF
HSY / The Hershey Company
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation
COR / Cencora, Inc.
WDC / Western Digital Corporation
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
SITC / SITE Centers Corp.
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTCH / Match Group, Inc.
SNA / Snap-on Incorporated
DAY / Dayforce Inc.
U / Unity Software Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
KMX / CarMax, Inc.
NET / Cloudflare, Inc.
TRU / TransUnion
O / Realty Income Corporation
ELS / Equity LifeStyle Properties, Inc.
BXP / Boston Properties, Inc.
WPC / W. P. Carey Inc.
VMC / Vulcan Materials Company
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
K / Kellanova
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
ZBRA / Zebra Technologies Corporation
ETSY / Etsy, Inc.
CG / The Carlyle Group Inc.
CHD / Church & Dwight Co., Inc.
DDOG / Datadog, Inc.
KIM / Kimco Realty Corporation
DOC / Healthpeak Properties, Inc.
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
0I14 / Cognex Corporation
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
NHI / National Health Investors, Inc.
WELL / Welltower Inc.
MDT / Medtronic plc
CPT / Camden Property Trust
CF / CF Industries Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
JBGS / JBG SMITH Properties
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
OC / Owens Corning
RTX / RTX Corporation
AVGO / Broadcom Inc.
FSLY / Fastly, Inc.
DOCU / DocuSign, Inc.
TXN / Texas Instruments Incorporated
ZS / Zscaler, Inc.
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
UDR / UDR, Inc.
IIPR / Innovative Industrial Properties, Inc.
EPR / EPR Properties
ATO / Atmos Energy Corporation
HUBS / HubSpot, Inc.
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
TEL / TE Connectivity plc
SYF / Synchrony Financial
FE / FirstEnergy Corp.
EGP / EastGroup Properties, Inc.
PLD / Prologis, Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
SEIC / SEI Investments Company
FBIN / Fortune Brands Innovations, Inc.
DRH / DiamondRock Hospitality Company
RMD / ResMed Inc.
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
AVTR / Avantor, Inc.
MDB / MongoDB, Inc.
SBAC / SBA Communications Corporation
ROL / Rollins, Inc.
CVS / CVS Health Corporation
ANET / Arista Networks Inc
HII / Huntington Ingalls Industries, Inc.
MNST / Monster Beverage Corporation