Market Value4,791,670,000
Total Holdings770
File Date2022-01-20
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)
ZG / Zillow Group, Inc.
STOR / Store Capital Corp
PLUG / Plug Power Inc.
EQC / Equity Commonwealth
GEN / Gen Digital Inc.
MGM / MGM Resorts International
DEA / Easterly Government Properties, Inc.
NSA / National Storage Affiliates Trust
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
W / Wayfair Inc.
AMC / AMC Entertainment Holdings, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
LBTYK / Liberty Global Ltd.
DBX / Dropbox, Inc.
RHI / Robert Half Inc.
FMC / FMC Corporation
AIRC / Apartment Income REIT Corp.
SIRI / Sirius XM Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
SV4 / SVB Financial Group
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
ATH / Athene Holding Ltd - Class A
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
DVA / DaVita Inc.
NUE / Nucor Corporation
TYL / Tyler Technologies, Inc.
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
FTNT / Fortinet, Inc.
TTWO / Take-Two Interactive Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
BALL / Ball Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IBM / International Business Machines Corporation
CUBE / CubeSmart
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
PTC / PTC Inc.
OKTA / Okta, Inc.
RPRX / Royalty Pharma plc
XYL / Xylem Inc.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ZM / Zoom Communications Inc.
NXPI / NXP Semiconductors N.V.
ROST / Ross Stores, Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
ON / ON Semiconductor Corporation
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
STT / State Street Corporation
TECH / Bio-Techne Corporation
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
DRE / Duke Realty Corporation - Preferred Security
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
MCO / Moody's Corporation
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
WDC / Western Digital Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
AXP / American Express Company
UE / Urban Edge Properties
NUAN / Nuance Communications Inc
MDB / MongoDB, Inc.
HPQ / HP Inc.
IEX / IDEX Corporation
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
MTCH / Match Group, Inc.
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
LPLA / LPL Financial Holdings Inc.
CTVA / Corteva, Inc.
STLD / Steel Dynamics, Inc.
MTB / M&T Bank Corporation
DT / Dynatrace, Inc.
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
VRSN / VeriSign, Inc.
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
WTRG / Essential Utilities, Inc.
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
SYY / Sysco Corporation
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
JBHT / J.B. Hunt Transport Services, Inc.
EQR / Equity Residential
SYF / Synchrony Financial
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
BDN / Brandywine Realty Trust
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
AIZ / Assurant, Inc.
RJF / Raymond James Financial, Inc.
DUK / Duke Energy Corporation
KSU / Kansas City Southern
DTE / DTE Energy Company
RHP / Ryman Hospitality Properties, Inc.
MAC / The Macerich Company
ADC / Agree Realty Corporation
REG / Regency Centers Corporation
INTC / Intel Corporation
CTXS / Citrix Systems, Inc.
ETSY / Etsy, Inc.
ABMD / Abiomed Inc.
NI / NiSource Inc.
EVRG / Evergy, Inc.
FVRR / Fiverr International Ltd.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
VER / VEREIT Inc
ENPH / Enphase Energy, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WYNN / Wynn Resorts, Limited
DISCA / Discovery Inc - Class A
AGNC / AGNC Investment Corp.
LEA / Lear Corporation
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
K / Kellanova
TREX / Trex Company, Inc.
IVZ / Invesco Ltd.
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
DE / Deere & Company
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
AMH / American Homes 4 Rent
LEN / Lennar Corporation
ETR / Entergy Corporation
IRT / Independence Realty Trust, Inc.
H / Hyatt Hotels Corporation
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
HUBS / HubSpot, Inc.
STE / STERIS plc
RMD / ResMed Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
AVTR / Avantor, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
FANG / Diamondback Energy, Inc.
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
IQV / IQVIA Holdings Inc.
DHR / Danaher Corporation
MMM / 3M Company
JBGS / JBG SMITH Properties
ALL / The Allstate Corporation
IPG / The Interpublic Group of Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
STZ / Constellation Brands, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
WIX / Wix.com Ltd.
AMCR / Amcor plc
CCEP / Coca-Cola Europacific Partners PLC
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
SOFI / SoFi Technologies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
CONE / CyrusOne Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CERN / Cerner Corp.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
Y / Alleghany Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
RPAI / Retail Properties of America Inc - Class A
OSH / Oak Street Health Inc
RUN / Sunrun Inc.
EXAS / Exact Sciences Corporation
ALLY / Ally Financial Inc.
BFB / Brown-Forman Corp. - Class B
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NTRS / Northern Trust Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEIC / SEI Investments Company
STAG / STAG Industrial, Inc.
FBIN / Fortune Brands Innovations, Inc.
ROKU / Roku, Inc.
ADSK / Autodesk, Inc.
CYBR / CyberArk Software Ltd.
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
PK / Park Hotels & Resorts Inc.
EPAM / EPAM Systems, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXG / 10x Genomics, Inc.
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
PARA / Paramount Global
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
DBRG / DigitalBridge Group, Inc.
PACK / Ranpak Holdings Corp.
ESRT / Empire State Realty Trust, Inc.
ES / Eversource Energy
WHR / Whirlpool Corporation
TER / Teradyne, Inc.
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
ERIE / Erie Indemnity Company
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
PDM / Piedmont Realty Trust, Inc.
TRNO / Terreno Realty Corporation
GTLS / Chart Industries, Inc.
ACN / Accenture plc
CCK / Crown Holdings, Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
CAH / Cardinal Health, Inc.
HEI / HEICO Corporation
CDW / CDW Corporation
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
NET / Cloudflare, Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
INCY / Incyte Corporation
NWSA / News Corporation
CI / The Cigna Group
REXR / Rexford Industrial Realty, Inc.
EIX / Edison International
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
WAT / Waters Corporation
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
OTIS / Otis Worldwide Corporation
SJM / The J. M. Smucker Company
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
GM / General Motors Company
KMX / CarMax, Inc.
LYV / Live Nation Entertainment, Inc.
SVC / Service Properties Trust
BBY / Best Buy Co., Inc.
CB / Chubb Limited
SSNC / SS&C Technologies Holdings, Inc.
CG / The Carlyle Group Inc.
ODFL / Old Dominion Freight Line, Inc.
SLB / Schlumberger Limited
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
FOXA / Fox Corporation
BRO / Brown & Brown, Inc.
DOC / Healthpeak Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPT / Camden Property Trust
AIV / Apartment Investment and Management Company
DAY / Dayforce Inc.
CVNA / Carvana Co.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
GRMN / Garmin Ltd.
HPP / Hudson Pacific Properties, Inc.
CFG / Citizens Financial Group, Inc.
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
FR / First Industrial Realty Trust, Inc.
AES / The AES Corporation
MRNA / Moderna, Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
FAST / Fastenal Company
DELL / Dell Technologies Inc.
VNO / Vornado Realty Trust
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ABT / Abbott Laboratories
PNR / Pentair plc
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
TFC / Truist Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CLVT / Clarivate Plc
BURL / Burlington Stores, Inc.
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
PGRE / Paramount Group, Inc.
DPZ / Domino's Pizza, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
CF / CF Industries Holdings, Inc.
INVH / Invitation Homes Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
APLE / Apple Hospitality REIT, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
SUI / Sun Communities, Inc.
TTEK / Tetra Tech, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
DXCM / DexCom, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
CBRE / CBRE Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTV / Fortive Corporation
ORCL / Oracle Corporation
DEI / Douglas Emmett, Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
PINS / Pinterest, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EXR / Extra Space Storage Inc.
TT / Trane Technologies plc
ZS / Zscaler, Inc.
EPRT / Essential Properties Realty Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DLR / Digital Realty Trust, Inc.
CTRE / CareTrust REIT, Inc.
DOCU / DocuSign, Inc.
BA / The Boeing Company
IIPR / Innovative Industrial Properties, Inc.
EW / Edwards Lifesciences Corporation
ELME / Elme Communities
KRG / Kite Realty Group Trust
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
COIN / Coinbase Global, Inc.
HOLX / Hologic, Inc.
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
DRH / DiamondRock Hospitality Company
TDG / TransDigm Group Incorporated
CHTR / Charter Communications, Inc.
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
PEB / Pebblebrook Hotel Trust
AOS / A. O. Smith Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
VST / Vistra Corp.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
PSTG / Pure Storage, Inc.
KEY / KeyCorp
MPW / Medical Properties Trust, Inc.
PCG / PG&E Corporation
MMYT / MakeMyTrip Limited
ENTG / Entegris, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
ESTC / Elastic N.V.
DASH / DoorDash, Inc.
MTD / Mettler-Toledo International Inc.
OC / Owens Corning
HES / Hess Corporation
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
SLG / SL Green Realty Corp.
Z / Zillow Group, Inc.
HR / Healthcare Realty Trust Incorporated
APO / Apollo Global Management, Inc.
SRC / Spirit Realty Capital, Inc.
LBRDK / Liberty Broadband Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DOC / Healthpeak Properties, Inc.
BE / Bloom Energy Corporation
SPLK / Splunk Inc.
LCID / Lucid Group, Inc.
NLY / Annaly Capital Management, Inc.
HEIA / Heico Corp. - Class A
IGOV / iShares Trust - iShares International Treasury Bond ETF
TFX / Teleflex Incorporated
MOS / The Mosaic Company
ABNB / Airbnb, Inc.
ATUS / Altice USA, Inc.
CXP / Columbia Property Trust Inc
DNMR / Danimer Scientific, Inc.
SAM / The Boston Beer Company, Inc.
PPD / PPD Inc
KIM / Kimco Realty Corporation
ZEN / Zendesk Inc
AFRM / Affirm Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SBNY / Signature Bank
TDOC / Teladoc Health, Inc.
COUP / Coupa Software Inc
BBWI / Bath & Body Works, Inc.
SHLS / Shoals Technologies Group, Inc.
CDP / COPT Defense Properties
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PTON / Peloton Interactive, Inc.
ELAN / Elanco Animal Health Incorporated
CMS / CMS Energy Corporation
CSGP / CoStar Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
VFC / V.F. Corporation
VOYA / Voya Financial, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
LUMN / Lumen Technologies, Inc.
TRUP / Trupanion, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CE / Celanese Corporation
BDX / Becton, Dickinson and Company
KRNT / Kornit Digital Ltd.
LDOS / Leidos Holdings, Inc.
NVCR / NovoCure Limited
ALV / Autoliv, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LPRO / Open Lending Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CRL / Charles River Laboratories International, Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
TOK / iShares Trust - iShares MSCI Kokusai ETF
J / Jacobs Solutions Inc.
PODD / Insulet Corporation
SNAP / Snap Inc.
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
BKR / Baker Hughes Company
IDXX / IDEXX Laboratories, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
DDOG / Datadog, Inc.
TRU / TransUnion
NHI / National Health Investors, Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
CINF / Cincinnati Financial Corporation
DHC / Diversified Healthcare Trust
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
EPR / EPR Properties
BEN / Franklin Resources, Inc.
OXY / Occidental Petroleum Corporation
EGP / EastGroup Properties, Inc.
FICO / Fair Isaac Corporation
ROIC / Retail Opportunity Investments Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
CHGG / Chegg, Inc.
TWTR / Twitter Inc
RNG / RingCentral, Inc.
CABO / Cable One, Inc.
TSLA / Tesla, Inc.
PSB / PS Business Parks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEDG / SolarEdge Technologies, Inc.
HAS / Hasbro, Inc.
PLTR / Palantir Technologies Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ANET / Arista Networks Inc
KEYS / Keysight Technologies, Inc.
IT / Gartner, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AWK / American Water Works Company, Inc.
STX / Seagate Technology Holdings plc
FDS / FactSet Research Systems Inc.
BXP / Boston Properties, Inc.
HZNP / Horizon Therapeutics Plc
FWONK / Formula One Group
PPG / PPG Industries, Inc.
POOL / Pool Corporation
DISH / DISH Network Corporation
RIVN / Rivian Automotive, Inc.
AFIN / American Fin Tr Inc - Class A
LYFT / Lyft, Inc.
WST / West Pharmaceutical Services, Inc.
NVAX / Novavax, Inc.
PANW / Palo Alto Networks, Inc.
0I14 / Cognex Corporation
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.
WDAY / Workday, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
GNRC / Generac Holdings Inc.
SEE / Sealed Air Corporation
MS / Morgan Stanley
CNC / Centene Corporation
RVTY / Revvity, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
COP / ConocoPhillips
NWL / Newell Brands Inc.
MHK / Mohawk Industries, Inc.
UGI / UGI Corporation
BKI / Black Knight Inc - Class A
GWRE / Guidewire Software, Inc.
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
APTV / Aptiv PLC
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
COLD / Americold Realty Trust, Inc.
UHS / Universal Health Services, Inc.
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
AAT / American Assets Trust, Inc.
AFL / Aflac Incorporated
LBRDA / Liberty Broadband Corporation
BWA / BorgWarner Inc.
FLT / Corpay, Inc.
LAD / Lithia Motors, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
APH / Amphenol Corporation
CRWD / CrowdStrike Holdings, Inc.
CLX / The Clorox Company
C / Citigroup Inc.
GL / Globe Life Inc.
ARW / Arrow Electronics, Inc.
F / Ford Motor Company
BNL / Broadstone Net Lease, Inc.
SGEN / Seagen Inc
ST / Sensata Technologies Holding plc
XRAY / DENTSPLY SIRONA Inc.
CHWY / Chewy, Inc.
VMW / Vmware Inc. - Class A
RLJ / RLJ Lodging Trust
KLAC / KLA Corporation
PSA / Public Storage
LW / Lamb Weston Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
ARMK / Aramark
YUM / Yum! Brands, Inc.
HOOD / Robinhood Markets, Inc.
UDR / UDR, Inc.
LNC / Lincoln National Corporation
WMG / Warner Music Group Corp.
EG / Everest Group, Ltd.
ZI / ZoomInfo Technologies Inc.
FRC / First Republic Bank
CHPT / ChargePoint Holdings, Inc.
BG / Bunge Global SA
WU / The Western Union Company
LSCC / Lattice Semiconductor Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MASI / Masimo Corporation
LSI / Life Storage Inc - Registered Shares
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
RTX / RTX Corporation
BILL / BILL Holdings, Inc.
SRE / Sempra
CSCO / Cisco Systems, Inc.
LBTYA / Liberty Global Ltd.
UHAL / U-Haul Holding Company
DD / DuPont de Nemours, Inc.
MTN / Vail Resorts, Inc.
MKC / McCormick & Company, Incorporated
LII / Lennox International Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
BX / Blackstone Inc.
YETI / YETI Holdings, Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
XYZ / Block, Inc.
ROP / Roper Technologies, Inc.
CTLT / Catalent, Inc.
GDDY / GoDaddy Inc.
CZR / Caesars Entertainment, Inc.
RPM / RPM International Inc.
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
PGNY / Progyny, Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
SHO / Sunstone Hotel Investors, Inc.
FCPT / Four Corners Property Trust, Inc.
CRM / Salesforce, Inc.
LXP / LXP Industrial Trust
NVR / NVR, Inc.
CBOE / Cboe Global Markets, Inc.
HIW / Highwoods Properties, Inc.
MKTX / MarketAxess Holdings Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
EQH / Equitable Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
SITC / SITE Centers Corp.
CNP / CenterPoint Energy, Inc.
TW / Tradeweb Markets Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
REET / iShares Trust - iShares Global REIT ETF
CTSH / Cognizant Technology Solutions Corporation
U / Unity Software Inc.
TWLO / Twilio Inc.
EFX / Equifax Inc.
GLPI / Gaming and Leisure Properties, Inc.
FOX / Fox Corporation
AMBA / Ambarella, Inc.
ELS / Equity LifeStyle Properties, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LIN / Linde plc
V / Visa Inc.
MDT / Medtronic plc
AON / Aon plc
NDSN / Nordson Corporation
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
VZ / Verizon Communications Inc.
L / Loews Corporation
AFG / American Financial Group, Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
JNPR / Juniper Networks, Inc.
SNA / Snap-on Incorporated
NBIX / Neurocrine Biosciences, Inc.
ESS / Essex Property Trust, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
BAX / Baxter International Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
FI / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated
XOM / Exxon Mobil Corporation
CPB / The Campbell's Company
VEEV / Veeva Systems Inc.
ALLE / Allegion plc
WRB / W. R. Berkley Corporation
PKG / Packaging Corporation of America
KRC / Kilroy Realty Corporation
PFG / Principal Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
BSY / Bentley Systems, Incorporated
FE / FirstEnergy Corp.
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
HII / Huntington Ingalls Industries, Inc.
BRX / Brixmor Property Group Inc.
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.