Market Value4,382,390,000
Total Holdings762
File Date2022-10-19
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)
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
BXP / Boston Properties, Inc.
AMAT / Applied Materials, Inc.
DVA / DaVita Inc.
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
DRH / DiamondRock Hospitality Company
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
MP / MP Materials Corp.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
OKTA / Okta, Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
ACN / Accenture plc
RBLX / Roblox Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
RPRX / Royalty Pharma plc
HD / The Home Depot, Inc.
PLUG / Plug Power Inc.
IBM / International Business Machines Corporation
CUBE / CubeSmart
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
ZM / Zoom Communications Inc.
CVX / Chevron Corporation
SKT / Tanger Inc.
PSX / Phillips 66
EQT / EQT Corporation
WBD / Warner Bros. Discovery, Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
MAS / Masco Corporation
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
MCO / Moody's Corporation
SYF / Synchrony Financial
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
ROL / Rollins, Inc.
IEX / IDEX Corporation
HST / Host Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
DTE / DTE Energy Company
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
MTB / M&T Bank Corporation
JKHY / Jack Henry & Associates, Inc.
WTW / Willis Towers Watson Public Limited Company
MHK / Mohawk Industries, Inc.
AMP / Ameriprise Financial, Inc.
TRMB / Trimble Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
LNG / Cheniere Energy, Inc.
DAL / Delta Air Lines, Inc.
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
ROP / Roper Technologies, Inc.
TDY / Teledyne Technologies Incorporated
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
AVY / Avery Dennison Corporation
CF / CF Industries Holdings, Inc.
STLD / Steel Dynamics, Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
CTLT / Catalent, Inc.
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
MAC / The Macerich Company
PAYX / Paychex, Inc.
WST / West Pharmaceutical Services, Inc.
BRX / Brixmor Property Group Inc.
DUK / Duke Energy Corporation
LPRO / Open Lending Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
LNC / Lincoln National Corporation
AIZ / Assurant, Inc.
CAT / Caterpillar Inc.
ADC / Agree Realty Corporation
PTON / Peloton Interactive, Inc.
FRT / Federal Realty Investment Trust
CCK / Crown Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
STOR / Store Capital Corp
PXD / Pioneer Natural Resources Company
LBTYK / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
DBX / Dropbox, Inc.
RHI / Robert Half Inc.
U / Unity Software Inc.
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
AIRC / Apartment Income REIT Corp.
ABMD / Abiomed Inc.
AXP / American Express Company
UE / Urban Edge Properties
TSLA / Tesla, Inc.
GWRE / Guidewire Software, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LEA / Lear Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SPLK / Splunk Inc.
SWCH / Switch Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
Y / Alleghany Corp.
PLTR / Palantir Technologies Inc.
HTA / Healthcare Realty Trust Inc - Class A
PSB / PS Business Parks, Inc.
ITW / Illinois Tool Works Inc.
ETSY / Etsy, Inc.
DG / Dollar General Corporation
ZEN / Zendesk Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DPZ / Domino's Pizza, Inc.
AFL / Aflac Incorporated
TW / Tradeweb Markets Inc.
BALL / Ball Corporation
PK / Park Hotels & Resorts Inc.
NVCR / NovoCure Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WHR / Whirlpool Corporation
VFC / V.F. Corporation
NDAQ / Nasdaq, Inc.
AYX / Alteryx, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VEEV / Veeva Systems Inc.
BE / Bloom Energy Corporation
ABT / Abbott Laboratories
SGEN / Seagen Inc
KEYS / Keysight Technologies, Inc.
COUP / Coupa Software Inc
STAR / iStar Inc
MTD / Mettler-Toledo International Inc.
BURL / Burlington Stores, Inc.
VTR / Ventas, Inc.
ELAN / Elanco Animal Health Incorporated
XRAY / DENTSPLY SIRONA Inc.
ACC / American Campus Communities Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VRE / Veris Residential, Inc.
NDSN / Nordson Corporation
DAY / Dayforce Inc.
AMT / American Tower Corporation
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCG / PG&E Corporation
LHX / L3Harris Technologies, Inc.
MVIS / MicroVision, Inc.
LUMN / Lumen Technologies, Inc.
SBNY / Signature Bank
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
CEG / Constellation Energy Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GLW / Corning Incorporated
MOH / Molina Healthcare, Inc.
CYBR / CyberArk Software Ltd.
PECO / Phillips Edison & Company, Inc.
ON / ON Semiconductor Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SWKS / Skyworks Solutions, Inc.
ERIE / Erie Indemnity Company
TRNO / Terreno Realty Corporation
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
RLJ / RLJ Lodging Trust
DOW / Dow Inc.
APP / AppLovin Corporation
PWR / Quanta Services, Inc.
FE / FirstEnergy Corp.
UDR / UDR, Inc.
IFF / International Flavors & Fragrances Inc.
PTC / PTC Inc.
GIS / General Mills, Inc.
EXPD / Expeditors International of Washington, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
MS / Morgan Stanley
OC / Owens Corning
GRMN / Garmin Ltd.
T / AT&T Inc.
HRL / Hormel Foods Corporation
VTRS / Viatris Inc.
MA / Mastercard Incorporated
CPT / Camden Property Trust
ZTS / Zoetis Inc.
SUI / Sun Communities, Inc.
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
WRB / W. R. Berkley Corporation
GEN / Gen Digital Inc.
UHS / Universal Health Services, Inc.
MRNA / Moderna, Inc.
AON / Aon plc
FR / First Industrial Realty Trust, Inc.
REET / iShares Trust - iShares Global REIT ETF
VICI / VICI Properties Inc.
PNW / Pinnacle West Capital Corporation
ACGL / Arch Capital Group Ltd.
NLY / Annaly Capital Management, Inc.
LLY / Eli Lilly and Company
YUMC / Yum China Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
TFC / Truist Financial Corporation
EGP / EastGroup Properties, Inc.
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
AMCR / Amcor plc
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
PLD / Prologis, Inc.
HOLX / Hologic, Inc.
MPW / Medical Properties Trust, Inc.
ROST / Ross Stores, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
BNL / Broadstone Net Lease, Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
TT / Trane Technologies plc
COIN / Coinbase Global, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
FCNCA / First Citizens BancShares, Inc.
WCN / Waste Connections, Inc.
LSCC / Lattice Semiconductor Corporation
AVTR / Avantor, Inc.
C / Citigroup Inc.
SNA / Snap-on Incorporated
H / Hyatt Hotels Corporation
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
SLG / SL Green Realty Corp.
O / Realty Income Corporation
AAPL / Apple Inc.
ZS / Zscaler, Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TDOC / Teladoc Health, Inc.
NI / NiSource Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
TYL / Tyler Technologies, Inc.
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
GTLS / Chart Industries, Inc.
TWTR / Twitter Inc
CSCO / Cisco Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FOXA / Fox Corporation
K / Kellanova
NET / Cloudflare, Inc.
GD / General Dynamics Corporation
AMRC / Ameresco, Inc.
RNG / RingCentral, Inc.
HEIA / Heico Corp. - Class A
XYZ / Block, Inc.
OXY / Occidental Petroleum Corporation
LCID / Lucid Group, Inc.
MTN / Vail Resorts, Inc.
UGI / UGI Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
AAP / Advance Auto Parts, Inc.
OKE / ONEOK, Inc.
MELI / MercadoLibre, Inc.
CRL / Charles River Laboratories International, Inc.
MSCI / MSCI Inc.
SO / The Southern Company
CMCSA / Comcast Corporation
ELME / Elme Communities
KR / The Kroger Co.
XHR / Xenia Hotels & Resorts, Inc.
BSY / Bentley Systems, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HCA / HCA Healthcare, Inc.
BIO / Bio-Rad Laboratories, Inc.
NRG / NRG Energy, Inc.
WAT / Waters Corporation
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
HR / Healthcare Realty Trust Incorporated
CSGP / CoStar Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
PODD / Insulet Corporation
CNP / CenterPoint Energy, Inc.
DEI / Douglas Emmett, Inc.
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
PEB / Pebblebrook Hotel Trust
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
TRU / TransUnion
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
CLVT / Clarivate Plc
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
CUZ / Cousins Properties Incorporated
MKL / Markel Group Inc.
GXO / GXO Logistics, Inc.
REXR / Rexford Industrial Realty, Inc.
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
PAYC / Paycom Software, Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
V / Visa Inc.
ARES / Ares Management Corporation
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
PGRE / Paramount Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FI / Fiserv, Inc.
TAP / Molson Coors Beverage Company
WIX / Wix.com Ltd.
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
DXCM / DexCom, Inc.
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
EPR / EPR Properties
APD / Air Products and Chemicals, Inc.
KRG / Kite Realty Group Trust
F / Ford Motor Company
QAT / iShares Trust - iShares MSCI Qatar ETF
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
FWONK / Formula One Group
CTXS / Citrix Systems, Inc.
AFIN / American Fin Tr Inc - Class A
DISH / DISH Network Corporation
DASH / DoorDash, Inc.
SV4 / SVB Financial Group
AVLR / Avalara Inc
LYFT / Lyft, Inc.
SRC / Spirit Realty Capital, Inc.
SEDG / SolarEdge Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
GOOGL / Alphabet Inc.
FLT / Corpay, Inc.
GOOG / Alphabet Inc.
COO / The Cooper Companies, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
IT / Gartner, Inc.
AOS / A. O. Smith Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKI / Black Knight Inc - Class A
WMG / Warner Music Group Corp.
CABO / Cable One, Inc.
FMC / FMC Corporation
LYV / Live Nation Entertainment, Inc.
LAD / Lithia Motors, Inc.
DELL / Dell Technologies Inc.
GPN / Global Payments Inc.
CSL / Carlisle Companies Incorporated
TECH / Bio-Techne Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MMM / 3M Company
CBOE / Cboe Global Markets, Inc.
TRV / The Travelers Companies, Inc.
ROIC / Retail Opportunity Investments Corp.
SEIC / SEI Investments Company
NSA / National Storage Affiliates Trust
CLX / The Clorox Company
GDDY / GoDaddy Inc.
VNO / Vornado Realty Trust
MO / Altria Group, Inc.
LII / Lennox International Inc.
CNC / Centene Corporation
PCAR / PACCAR Inc
NWSA / News Corporation
JNPR / Juniper Networks, Inc.
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
CE / Celanese Corporation
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
ORCL / Oracle Corporation
TDC / Teradata Corporation
LEN / Lennar Corporation
CPB / The Campbell's Company
MCK / McKesson Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
TWLO / Twilio Inc.
NNN / NNN REIT, Inc.
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
EFX / Equifax Inc.
AIV / Apartment Investment and Management Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPWR / Monolithic Power Systems, Inc.
CAH / Cardinal Health, Inc.
LPLA / LPL Financial Holdings Inc.
FOX / Fox Corporation
CPRT / Copart, Inc.
APA / APA Corporation
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
ELS / Equity LifeStyle Properties, Inc.
NHI / National Health Investors, Inc.
LIN / Linde plc
POOL / Pool Corporation
IPG / The Interpublic Group of Companies, Inc.
STAG / STAG Industrial, Inc.
DHC / Diversified Healthcare Trust
AKR / Acadia Realty Trust
GRAB / Grab Holdings Limited
PFE / Pfizer Inc.
IIPR / Innovative Industrial Properties, Inc.
ANSS / ANSYS, Inc.
TDG / TransDigm Group Incorporated
KWT / iShares Trust - iShares MSCI Kuwait ETF
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
TER / Teradyne, Inc.
HES / Hess Corporation
WMT / Walmart Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
CTAS / Cintas Corporation
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
STX / Seagate Technology Holdings plc
EQIX / Equinix, Inc.
VMW / Vmware Inc. - Class A
RVTY / Revvity, Inc.
BWA / BorgWarner Inc.
ST / Sensata Technologies Holding plc
SEE / Sealed Air Corporation
HAS / Hasbro, Inc.
HZNP / Horizon Therapeutics Plc
ARW / Arrow Electronics, Inc.
DOC / Healthpeak Properties, Inc.
WBS / Webster Financial Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
BG / Bunge Global SA
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
FRC / First Republic Bank
J / Jacobs Solutions Inc.
WU / The Western Union Company
FICO / Fair Isaac Corporation
TTD / The Trade Desk, Inc.
CDP / COPT Defense Properties
MASI / Masimo Corporation
ATVI / Activision Blizzard Inc
LSI / Life Storage Inc - Registered Shares
ARMK / Aramark
AA / Alcoa Corporation
APH / Amphenol Corporation
EBAY / eBay Inc.
HWM / Howmet Aerospace Inc.
DD / DuPont de Nemours, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CARR / Carrier Global Corporation
NTRS / Northern Trust Corporation
UHAL / U-Haul Holding Company
TTEK / Tetra Tech, Inc.
EPAM / EPAM Systems, Inc.
DFS / Discover Financial Services
FTNT / Fortinet, Inc.
BILL / BILL Holdings, Inc.
CB / Chubb Limited
GNRC / Generac Holdings Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
DDOG / Datadog, Inc.
AFG / American Financial Group, Inc.
ESS / Essex Property Trust, Inc.
BAP / Credicorp Ltd.
CCL / Carnival Corporation & plc
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
SVC / Service Properties Trust
KRC / Kilroy Realty Corporation
WYNN / Wynn Resorts, Limited
ARE / Alexandria Real Estate Equities, Inc.
ELV / Elevance Health, Inc.
GNL / Global Net Lease, Inc.
SSNC / SS&C Technologies Holdings, Inc.
REG / Regency Centers Corporation
JPM / JPMorgan Chase & Co.
APTV / Aptiv PLC
LXP / LXP Industrial Trust
ADI / Analog Devices, Inc.
PDM / Piedmont Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
ENTG / Entegris, Inc.
D / Dominion Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
ALLE / Allegion plc
CI / The Cigna Group
PGNY / Progyny, Inc.
URI / United Rentals, Inc.
HEI / HEICO Corporation
EXAS / Exact Sciences Corporation
CZR / Caesars Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
YETI / YETI Holdings, Inc.
HIW / Highwoods Properties, Inc.
CLF / Cleveland-Cliffs Inc.
AEE / Ameren Corporation
DE / Deere & Company
TXT / Textron Inc.
RIVN / Rivian Automotive, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LYB / LyondellBasell Industries N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBRA / Sabra Health Care REIT, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
TPL / Texas Pacific Land Corporation
CSX / CSX Corporation
AVB / AvalonBay Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABNB / Airbnb, Inc.
COLD / Americold Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
DOV / Dover Corporation
NOW / ServiceNow, Inc.
Z / Zillow Group, Inc.
AJG / Arthur J. Gallagher & Co.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
RHP / Ryman Hospitality Properties, Inc.
CG / The Carlyle Group Inc.
STZ / Constellation Brands, Inc.
APLE / Apple Hospitality REIT, Inc.
KIM / Kimco Realty Corporation
TTWO / Take-Two Interactive Software, Inc.
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
IRT / Independence Realty Trust, Inc.
BEN / Franklin Resources, Inc.
DEA / Easterly Government Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
KO / The Coca-Cola Company
RJF / Raymond James Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
ESTC / Elastic N.V.
VZ / Verizon Communications Inc.
SRE / Sempra
VST / Vistra Corp.
EQC / Equity Commonwealth
AES / The AES Corporation
MOS / The Mosaic Company
MKTX / MarketAxess Holdings Inc.
LULU / lululemon athletica inc.
WLK / Westlake Corporation
AMH / American Homes 4 Rent
QRVO / Qorvo, Inc.
NTAP / NetApp, Inc.
TREX / Trex Company, Inc.
EIX / Edison International
C.WSA / Citigroup, Inc.
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
BBWI / Bath & Body Works, Inc.
PRU / Prudential Financial, Inc.
BDN / Brandywine Realty Trust
BKR / Baker Hughes Company
ZBRA / Zebra Technologies Corporation
TRGP / Targa Resources Corp.
MTCH / Match Group, Inc.
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
0I14 / Cognex Corporation
DT / Dynatrace, Inc.
WDC / Western Digital Corporation
RPM / RPM International Inc.
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
NVR / NVR, Inc.
SJM / The J. M. Smucker Company
EXR / Extra Space Storage Inc.
CTRA / Coterra Energy Inc.
KEY / KeyCorp
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
CTRE / CareTrust REIT, Inc.
KMX / CarMax, Inc.
PGR / The Progressive Corporation
FAST / Fastenal Company
ALLY / Ally Financial Inc.
INCY / Incyte Corporation
EQH / Equitable Holdings, Inc.
AEP / American Electric Power Company, Inc.
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
EQR / Equity Residential
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EA / Electronic Arts Inc.
WRK / WestRock Company
SNAP / Snap Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
KHC / The Kraft Heinz Company
IVT / InvenTrust Properties Corp.
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
AER / AerCap Holdings N.V.
IRM / Iron Mountain Incorporated
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
ANET / Arista Networks Inc
FSP / Franklin Street Properties Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PM / Philip Morris International Inc.
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
APO / Apollo Global Management, Inc.
BRO / Brown & Brown, Inc.
CFG / Citizens Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHLS / Shoals Technologies Group, Inc.
STE / STERIS plc
SPGI / S&P Global Inc.
INVH / Invitation Homes Inc.
CDNS / Cadence Design Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
JBGS / JBG SMITH Properties
ROKU / Roku, Inc.
EXPE / Expedia Group, Inc.
PNR / Pentair plc
MRO / Marathon Oil Corporation
AKAM / Akamai Technologies, Inc.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
CL / Colgate-Palmolive Company
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ENPH / Enphase Energy, Inc.
ES / Eversource Energy
PSTG / Pure Storage, Inc.
PH / Parker-Hannifin Corporation
PARA / Paramount Global
ATO / Atmos Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
MDB / MongoDB, Inc.
ESRT / Empire State Realty Trust, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated