Market Value4,709,296,000
Total Holdings771
File Date2022-04-19
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)
PHM / PulteGroup, Inc.
ZG / Zillow Group, Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
DVA / DaVita Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
TTD / The Trade Desk, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALLE / Allegion plc
SE / Sea Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
CUBE / CubeSmart
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
PLUG / Plug Power Inc.
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
PTC / PTC Inc.
RPRX / Royalty Pharma plc
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
SKT / Tanger Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
CEG / Constellation Energy Corporation
ZS / Zscaler, Inc.
WDC / Western Digital Corporation
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
SEDG / SolarEdge Technologies, Inc.
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
DBX / Dropbox, Inc.
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
JKHY / Jack Henry & Associates, Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
LNG / Cheniere Energy, Inc.
LKQ / LKQ Corporation
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
DHI / D.R. Horton, Inc.
IEX / IDEX Corporation
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
MTCH / Match Group, Inc.
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
WTRG / Essential Utilities, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
GL / Globe Life Inc.
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
URI / United Rentals, Inc.
AIRC / Apartment Income REIT Corp.
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
BRX / Brixmor Property Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
AAPL / Apple Inc.
SV4 / SVB Financial Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
RHP / Ryman Hospitality Properties, Inc.
ADC / Agree Realty Corporation
HIW / Highwoods Properties, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
LPRO / Open Lending Corporation
EQIX / Equinix, Inc.
MGM / MGM Resorts International
CSGP / CoStar Group, Inc.
ELME / Elme Communities
KRG / Kite Realty Group Trust
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
DXCM / DexCom, Inc.
GWRE / Guidewire Software, Inc.
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
EXAS / Exact Sciences Corporation
LYFT / Lyft, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
UPST / Upstart Holdings, Inc.
WYNN / Wynn Resorts, Limited
EQC / Equity Commonwealth
WRK / WestRock Company
TSLA / Tesla, Inc.
STOR / Store Capital Corp
DISCA / Discovery Inc - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
UE / Urban Edge Properties
SBNY / Signature Bank
ADM / Archer-Daniels-Midland Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
MMYT / MakeMyTrip Limited
CMG / Chipotle Mexican Grill, Inc.
XYL / Xylem Inc.
APO / Apollo Global Management, Inc.
NWSA / News Corporation
HUM / Humana Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
WFC / Wells Fargo & Company
IQV / IQVIA Holdings Inc.
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
HRL / Hormel Foods Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
Y / Alleghany Corp.
NI / NiSource Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
FLT / Corpay, Inc.
ZEN / Zendesk Inc
OSH / Oak Street Health Inc
DISCK / Warner Bros.Discovery Inc - Series C
TXG / 10x Genomics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PACK / Ranpak Holdings Corp.
KRNT / Kornit Digital Ltd.
BILL / BILL Holdings, Inc.
TWLO / Twilio Inc.
W / Wayfair Inc.
HTA / Healthcare Realty Trust Inc - Class A
WHR / Whirlpool Corporation
HR / Healthcare Realty Trust Incorporated
SPLK / Splunk Inc.
GDDY / GoDaddy Inc.
NLY / Annaly Capital Management, Inc.
AYX / Alteryx, Inc.
HEIA / Heico Corp. - Class A
IGOV / iShares Trust - iShares International Treasury Bond ETF
DAY / Dayforce Inc.
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
BE / Bloom Energy Corporation
AFRM / Affirm Holdings, Inc.
TDOC / Teladoc Health, Inc.
COUP / Coupa Software Inc
VFC / V.F. Corporation
GNRC / Generac Holdings Inc.
AMRC / Ameresco, Inc.
LUMN / Lumen Technologies, Inc.
SVC / Service Properties Trust
CDW / CDW Corporation
SHW / The Sherwin-Williams Company
PDM / Piedmont Realty Trust, Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
ELV / Elevance Health, Inc.
AES / The AES Corporation
DKNG / DraftKings Inc.
RTX / RTX Corporation
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
RPM / RPM International Inc.
CFG / Citizens Financial Group, Inc.
JPM / JPMorgan Chase & Co.
MAC / The Macerich Company
GLPI / Gaming and Leisure Properties, Inc.
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
ERIE / Erie Indemnity Company
WBA / Walgreens Boots Alliance, Inc.
HPP / Hudson Pacific Properties, Inc.
EXC / Exelon Corporation
FCX / Freeport-McMoRan Inc.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
LYV / Live Nation Entertainment, Inc.
K / Kellanova
PYPL / PayPal Holdings, Inc.
EXPE / Expedia Group, Inc.
GE / General Electric Company
ACN / Accenture plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MOS / The Mosaic Company
AMBA / Ambarella, Inc.
CRWD / CrowdStrike Holdings, Inc.
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
EQR / Equity Residential
FOXA / Fox Corporation
BRO / Brown & Brown, Inc.
NHI / National Health Investors, Inc.
0I14 / Cognex Corporation
MU / Micron Technology, Inc.
SO / The Southern Company
VTRS / Viatris Inc.
CVNA / Carvana Co.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
LULU / lululemon athletica inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
BURL / Burlington Stores, Inc.
STZ / Constellation Brands, Inc.
DHC / Diversified Healthcare Trust
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
BNL / Broadstone Net Lease, Inc.
DEI / Douglas Emmett, Inc.
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
CLVT / Clarivate Plc
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
NBIX / Neurocrine Biosciences, Inc.
IVZ / Invesco Ltd.
MS / Morgan Stanley
MSCI / MSCI Inc.
BA / The Boeing Company
LDOS / Leidos Holdings, Inc.
AMH / American Homes 4 Rent
D / Dominion Energy, Inc.
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CBOE / Cboe Global Markets, Inc.
COIN / Coinbase Global, Inc.
AON / Aon plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
APLE / Apple Hospitality REIT, Inc.
FR / First Industrial Realty Trust, Inc.
JBGS / JBG SMITH Properties
TXN / Texas Instruments Incorporated
IVT / InvenTrust Properties Corp.
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ESS / Essex Property Trust, Inc.
PLTR / Palantir Technologies Inc.
INVH / Invitation Homes Inc.
AVB / AvalonBay Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUI / Sun Communities, Inc.
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
WCN / Waste Connections, Inc.
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
WDAY / Workday, Inc.
EPRT / Essential Properties Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
STE / STERIS plc
DOCU / DocuSign, Inc.
WY / Weyerhaeuser Company
EXR / Extra Space Storage Inc.
SRE / Sempra
Z / Zillow Group, Inc.
NNN / NNN REIT, Inc.
HOLX / Hologic, Inc.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
RMD / ResMed Inc.
CTSH / Cognizant Technology Solutions Corporation
SNAP / Snap Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ALGN / Align Technology, Inc.
FNF / Fidelity National Financial, Inc.
CHTR / Charter Communications, Inc.
PEB / Pebblebrook Hotel Trust
TW / Tradeweb Markets Inc.
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
WM / Waste Management, Inc.
INN / Summit Hotel Properties, Inc.
DOV / Dover Corporation
ANET / Arista Networks Inc
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
PSTG / Pure Storage, Inc.
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
F / Ford Motor Company
ENTG / Entegris, Inc.
HSY / The Hershey Company
OC / Owens Corning
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
RLJ / RLJ Lodging Trust
PKG / Packaging Corporation of America
PK / Park Hotels & Resorts Inc.
MDB / MongoDB, Inc.
PARA / Paramount Global
ESRT / Empire State Realty Trust, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
SLG / SL Green Realty Corp.
ESTC / Elastic N.V.
WMT / Walmart Inc.
CUZ / Cousins Properties Incorporated
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
EPAM / EPAM Systems, Inc.
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
L / Loews Corporation
O / Realty Income Corporation
COP / ConocoPhillips
BALL / Ball Corporation
AVLR / Avalara Inc
GTLS / Chart Industries, Inc.
GPN / Global Payments Inc.
V / Visa Inc.
INTC / Intel Corporation
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
GEN / Gen Digital Inc.
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
MSTR / Strategy Inc
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
ETR / Entergy Corporation
BAH / Booz Allen Hamilton Holding Corporation
IRM / Iron Mountain Incorporated
GD / General Dynamics Corporation
MCK / McKesson Corporation
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
KKR / KKR & Co. Inc.
CYBR / CyberArk Software Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
REXR / Rexford Industrial Realty, Inc.
FOX / Fox Corporation
GXO / GXO Logistics, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYC / Paycom Software, Inc.
CPT / Camden Property Trust
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
ALB / Albemarle Corporation
VICI / VICI Properties Inc.
MPW / Medical Properties Trust, Inc.
ATO / Atmos Energy Corporation
CSX / CSX Corporation
IPGP / IPG Photonics Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CONE / CyrusOne Inc
DBRG / DigitalBridge Group, Inc.
PTON / Peloton Interactive, Inc.
INMD / InMode Ltd.
ACC / American Campus Communities Inc.
XHR / Xenia Hotels & Resorts, Inc.
NXRT / NexPoint Residential Trust, Inc.
DPZ / Domino's Pizza, Inc.
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
BX / Blackstone Inc.
MPWR / Monolithic Power Systems, Inc.
CNC / Centene Corporation
KEY / KeyCorp
CI / The Cigna Group
TRNO / Terreno Realty Corporation
QRVO / Qorvo, Inc.
CPRT / Copart, Inc.
BFB / Brown-Forman Corp. - Class B
MKTX / MarketAxess Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
HSIC / Henry Schein, Inc.
PBCT / People`s United Financial Inc
PODD / Insulet Corporation
EGP / EastGroup Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PINS / Pinterest, Inc.
ROIC / Retail Opportunity Investments Corp.
FBIN / Fortune Brands Innovations, Inc.
AVTR / Avantor, Inc.
SWCH / Switch Inc - Class A
ASAN / Asana, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BG / Bunge Global SA
CTLT / Catalent, Inc.
RUN / Sunrun Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
ITW / Illinois Tool Works Inc.
NVCR / NovoCure Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MKL / Markel Group Inc.
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
CERN / Cerner Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
WMG / Warner Music Group Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUAN / Nuance Communications Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
RNG / RingCentral, Inc.
AGNC / AGNC Investment Corp.
XLNX / Xilinx, Inc.
CABO / Cable One, Inc.
ORCL / Oracle Corporation
LEA / Lear Corporation
EG / Everest Group, Ltd.
SITC / SITE Centers Corp.
ATVI / Activision Blizzard Inc
DISH / DISH Network Corporation
LBTYA / Liberty Global Ltd.
TSN / Tyson Foods, Inc.
FWONK / Formula One Group
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAP / Advance Auto Parts, Inc.
ARW / Arrow Electronics, Inc.
ST / Sensata Technologies Holding plc
SEE / Sealed Air Corporation
LCID / Lucid Group, Inc.
NVAX / Novavax, Inc.
SOFI / SoFi Technologies, Inc.
NWL / Newell Brands Inc.
UGI / UGI Corporation
BKI / Black Knight Inc - Class A
T / AT&T Inc.
EBAY / eBay Inc.
APH / Amphenol Corporation
CTXS / Citrix Systems, Inc.
LAD / Lithia Motors, Inc.
DASH / DoorDash, Inc.
TWTR / Twitter Inc
ILMN / Illumina, Inc.
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
NET / Cloudflare, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
BWA / BorgWarner Inc.
LHX / L3Harris Technologies, Inc.
DDOG / Datadog, Inc.
AMZN / Amazon.com, Inc.
ZM / Zoom Communications Inc.
IT / Gartner, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
WBS / Webster Financial Corporation
SGEN / Seagen Inc
XRAY / DENTSPLY SIRONA Inc.
GNL / Global Net Lease, Inc.
ARMK / Aramark
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MASI / Masimo Corporation
DT / Dynatrace, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
LNC / Lincoln National Corporation
HZNP / Horizon Therapeutics Plc
BXP / Boston Properties, Inc.
MHK / Mohawk Industries, Inc.
AFIN / American Fin Tr Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZI / ZoomInfo Technologies Inc.
AMC / AMC Entertainment Holdings, Inc.
POOL / Pool Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
FRC / First Republic Bank
CHPT / ChargePoint Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WU / The Western Union Company
CDP / COPT Defense Properties
LSI / Life Storage Inc - Registered Shares
SBRA / Sabra Health Care REIT, Inc.
PLD / Prologis, Inc.
WELL / Welltower Inc.
LBTYK / Liberty Global Ltd.
CSCO / Cisco Systems, Inc.
UHAL / U-Haul Holding Company
MTN / Vail Resorts, Inc.
CME / CME Group Inc.
STX / Seagate Technology Holdings plc
TAP / Molson Coors Beverage Company
VMW / Vmware Inc. - Class A
JNPR / Juniper Networks, Inc.
AMCR / Amcor plc
SIRI / Sirius XM Holdings Inc.
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
DOC / Healthpeak Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
TYL / Tyler Technologies, Inc.
BAX / Baxter International Inc.
UDR / UDR, Inc.
DTE / DTE Energy Company
PECO / Phillips Edison & Company, Inc.
SWKS / Skyworks Solutions, Inc.
OKTA / Okta, Inc.
VEEV / Veeva Systems Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
CZR / Caesars Entertainment, Inc.
DE / Deere & Company
SSNC / SS&C Technologies Holdings, Inc.
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
CARR / Carrier Global Corporation
CRL / Charles River Laboratories International, Inc.
TREX / Trex Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
YETI / YETI Holdings, Inc.
DELL / Dell Technologies Inc.
BDN / Brandywine Realty Trust
STT / State Street Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
RIVN / Rivian Automotive, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VST / Vistra Corp.
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
CE / Celanese Corporation
IPG / The Interpublic Group of Companies, Inc.
DRI / Darden Restaurants, Inc.
DEA / Easterly Government Properties, Inc.
CPB / The Campbell's Company
TTEK / Tetra Tech, Inc.
ADI / Analog Devices, Inc.
ZBRA / Zebra Technologies Corporation
TDY / Teledyne Technologies Incorporated
COF / Capital One Financial Corporation
WAT / Waters Corporation
BSY / Bentley Systems, Incorporated
AVY / Avery Dennison Corporation
AER / AerCap Holdings N.V.
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
ALLY / Ally Financial Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
APTV / Aptiv PLC
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
U / Unity Software Inc.
PGNY / Progyny, Inc.
SLB / Schlumberger Limited
TMUS / T-Mobile US, Inc.
BBY / Best Buy Co., Inc.
EQH / Equitable Holdings, Inc.
HEI / HEICO Corporation
EIX / Edison International
GWW / W.W. Grainger, Inc.
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
KRC / Kilroy Realty Corporation
TECH / Bio-Techne Corporation
KMB / Kimberly-Clark Corporation
LXP / LXP Industrial Trust
VNO / Vornado Realty Trust
TSCO / Tractor Supply Company
LII / Lennox International Inc.
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
DOW / Dow Inc.
NVR / NVR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
SHO / Sunstone Hotel Investors, Inc.
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
ACGL / Arch Capital Group Ltd.
CTRE / CareTrust REIT, Inc.
LEN / Lennar Corporation
CVX / Chevron Corporation
FTV / Fortive Corporation
PNW / Pinnacle West Capital Corporation
ABNB / Airbnb, Inc.
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
COLD / Americold Realty Trust, Inc.
HWM / Howmet Aerospace Inc.
A / Agilent Technologies, Inc.
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
REET / iShares Trust - iShares Global REIT ETF
EA / Electronic Arts Inc.
AIV / Apartment Investment and Management Company
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
ON / ON Semiconductor Corporation
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
H / Hyatt Hotels Corporation
VMC / Vulcan Materials Company
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
HOOD / Robinhood Markets, Inc.
CAG / Conagra Brands, Inc.
LPLA / LPL Financial Holdings Inc.
LLY / Eli Lilly and Company
SNOW / Snowflake Inc.
HIG / The Hartford Insurance Group, Inc.
CG / The Carlyle Group Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
KMI / Kinder Morgan, Inc.
AAT / American Assets Trust, Inc.
FIS / Fidelity National Information Services, Inc.
AFG / American Financial Group, Inc.
KMX / CarMax, Inc.
BIO / Bio-Rad Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
TRU / TransUnion
FICO / Fair Isaac Corporation
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
CCK / Crown Holdings, Inc.
GRMN / Garmin Ltd.
MOH / Molina Healthcare, Inc.
SNPS / Synopsys, Inc.
CINF / Cincinnati Financial Corporation
RJF / Raymond James Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
PGRE / Paramount Group, Inc.
LIN / Linde plc
MDT / Medtronic plc
BAP / Credicorp Ltd.
ADP / Automatic Data Processing, Inc.
STAG / STAG Industrial, Inc.
ETSY / Etsy, Inc.
IRT / Independence Realty Trust, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
TFC / Truist Financial Corporation
SEIC / SEI Investments Company
UAE / iShares Trust - iShares MSCI UAE ETF
HAL / Halliburton Company
EPR / EPR Properties
PNR / Pentair plc
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
ECL / Ecolab Inc.
GRAB / Grab Holdings Limited
ROKU / Roku, Inc.
SHLS / Shoals Technologies Group, Inc.
KO / The Coca-Cola Company
TER / Teradyne, Inc.
ANSS / ANSYS, Inc.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
FCPT / Four Corners Property Trust, Inc.
VLO / Valero Energy Corporation
LNT / Alliant Energy Corporation
LSCC / Lattice Semiconductor Corporation
MET / MetLife, Inc.
DRH / DiamondRock Hospitality Company
AIZ / Assurant, Inc.