Market Value2,418,454,000
Total Holdings691
File Date2021-11-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GL / Globe Life Inc.
WLL / Whiting Petroleum Corp (New)
MO / Altria Group, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
SHOO / Steven Madden, Ltd.
BCAB / BioAtla, Inc.
US83088V1026 / Slack Technologies Inc
DOCS / Doximity, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APTV / Aptiv PLC
VER / VEREIT Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CLDR / Cloudera Inc
WTFC / Wintrust Financial Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
PODD / Insulet Corporation
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
PPL / PPL Corporation
VNO / Vornado Realty Trust
VEEV / Veeva Systems Inc.
SPG / Simon Property Group, Inc.
MTCH / Match Group, Inc.
AMH / American Homes 4 Rent
DTM / DT Midstream, Inc.
WEN / The Wendy's Company
ELS / Equity LifeStyle Properties, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FHB / First Hawaiian, Inc.
HOLX / Hologic, Inc.
BA / The Boeing Company
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
BAX / Baxter International Inc.
HWM / Howmet Aerospace Inc.
AMCR / Amcor plc
EXPE / Expedia Group, Inc.
AON / Aon plc
FAST / Fastenal Company
TNET / TriNet Group, Inc.
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
CVX / Chevron Corporation
SPNT / SiriusPoint Ltd.
NWL / Newell Brands Inc.
EMN / Eastman Chemical Company
LKQ / LKQ Corporation
CTVA / Corteva, Inc.
DECK / Deckers Outdoor Corporation
CNP / CenterPoint Energy, Inc.
DD / DuPont de Nemours, Inc.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
HEIA / Heico Corp. - Class A
CSX / CSX Corporation
WELL / Welltower Inc.
PFG / Principal Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
SIVB / SVB Financial Group
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
SAGE / Sage Therapeutics, Inc.
LMT / Lockheed Martin Corporation
ABCB / Ameris Bancorp
PGR / The Progressive Corporation
NVR / NVR, Inc.
EXR / Extra Space Storage Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
PFGC / Performance Food Group Company
MTG / MGIC Investment Corporation
SWN / Southwestern Energy Company
NVCR / NovoCure Limited
HAS / Hasbro, Inc.
EXAS / Exact Sciences Corporation
CARR / Carrier Global Corporation
LEN / Lennar Corporation
MSCI / MSCI Inc.
AXP / American Express Company
FTV / Fortive Corporation
TTWO / Take-Two Interactive Software, Inc.
CBSH / Commerce Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
ZBH / Zimmer Biomet Holdings, Inc.
LUMN / Lumen Technologies, Inc.
CSGP / CoStar Group, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
LESL / Leslie's, Inc.
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
GWRE / Guidewire Software, Inc.
PAYC / Paycom Software, Inc.
GDDY / GoDaddy Inc.
TER / Teradyne, Inc.
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
ROKU / Roku, Inc.
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
FMC / FMC Corporation
JCI / Johnson Controls International plc
ICUI / ICU Medical, Inc.
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
KEY / KeyCorp
HES / Hess Corporation
LASR / nLIGHT, Inc.
HIG / The Hartford Insurance Group, Inc.
PCAR / PACCAR Inc
EHC / Encompass Health Corporation
Z / Zillow Group, Inc.
DXCM / DexCom, Inc.
ANSS / ANSYS, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PCG / PG&E Corporation
CHTR / Charter Communications, Inc.
PRMW / Primo Water Corporation
MDB / MongoDB, Inc.
TGTX / TG Therapeutics, Inc.
IT / Gartner, Inc.
GRMN / Garmin Ltd.
ACN / Accenture plc
TRMB / Trimble Inc.
RF / Regions Financial Corporation
EG / Everest Group, Ltd.
HST / Host Hotels & Resorts, Inc.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
CWK / Cushman & Wakefield plc
TWTR / Twitter Inc
NYT / The New York Times Company
POR / Portland General Electric Company
MCHP / Microchip Technology Incorporated
ELAN / Elanco Animal Health Incorporated
ENPH / Enphase Energy, Inc.
ABBV / AbbVie Inc.
SRC / Spirit Realty Capital, Inc.
VLO / Valero Energy Corporation
FORM / FormFactor, Inc.
NUS / Nu Skin Enterprises, Inc.
EPAC / Enerpac Tool Group Corp.
WPC / W. P. Carey Inc.
EQH / Equitable Holdings, Inc.
IQV / IQVIA Holdings Inc.
MILE / Metromile Inc
JLL / Jones Lang LaSalle Incorporated
QRVO / Qorvo, Inc.
MPW / Medical Properties Trust, Inc.
PPG / PPG Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
A / Agilent Technologies, Inc.
CERT / Certara, Inc.
AIN / Albany International Corp.
ACHC / Acadia Healthcare Company, Inc.
ALK / Alaska Air Group, Inc.
UTZ / Utz Brands, Inc.
LAZ / Lazard, Inc.
AGO / Assured Guaranty Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
FOLD / Amicus Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MSA / MSA Safety Incorporated
SWKS / Skyworks Solutions, Inc.
RXN / Rexnord Corp
CAG / Conagra Brands, Inc.
DENN / Denny's Corporation
LYFT / Lyft, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
MS / Morgan Stanley
EQR / Equity Residential
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WFC / Wells Fargo & Company
MDT / Medtronic plc
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
COLD / Americold Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
GE / General Electric Company
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
CPT / Camden Property Trust
RSG / Republic Services, Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
C / Citigroup Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
EPRT / Essential Properties Realty Trust, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
FR / First Industrial Realty Trust, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
MCK / McKesson Corporation
MA / Mastercard Incorporated
GTES / Gates Industrial Corporation plc
Y / Alleghany Corp.
MAXN / Maxeon Solar Technologies, Ltd.
PATK / Patrick Industries, Inc.
CUZ / Cousins Properties Incorporated
NVAX / Novavax, Inc.
AZPN / Aspen Technology, Inc.
GKOS / Glaukos Corporation
STL.PRA / Sterling Bancorp
ENV / Envestnet, Inc.
NCNO / nCino, Inc.
XRAY / DENTSPLY SIRONA Inc.
FFBC / First Financial Bancorp.
GCP / GCP Applied Technologies Inc
KOD / Kodiak Sciences Inc.
MGP / MGM Growth Properties LLC - Class A
IAA / IAA Inc
FWONK / Formula One Group
MKSI / MKS Inc.
WSC / WillScot Holdings Corporation
AY / Atlantica Sustainable Infrastructure plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
SIGI / Selective Insurance Group, Inc.
JBGS / JBG SMITH Properties
ROST / Ross Stores, Inc.
FLT / Corpay, Inc.
DISH / DISH Network Corporation
WBA / Walgreens Boots Alliance, Inc.
PLOW / Douglas Dynamics, Inc.
ROLL / RBC Bearings Inc.
CNK / Cinemark Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AKRO / Akero Therapeutics, Inc.
MORN / Morningstar, Inc.
SBRA / Sabra Health Care REIT, Inc.
SBNY / Signature Bank
LZB / La-Z-Boy Incorporated
MNTV / Momentive Global Inc
UGI / UGI Corporation
WWD / Woodward, Inc.
NTAP / NetApp, Inc.
TSEM / Tower Semiconductor Ltd.
CALX / Calix, Inc.
DRE / Duke Realty Corporation - Preferred Security
HLIO / Helios Technologies, Inc.
MC / Moelis & Company
AGTI / Agiliti, Inc.
BC / Brunswick Corporation
FHN / First Horizon Corporation
PYCR / Paycor HCM, Inc.
CWST / Casella Waste Systems, Inc.
RPD / Rapid7, Inc.
ARNA / Arena Pharmaceuticals Inc
CCEP / Coca-Cola Europacific Partners PLC
MYGN / Myriad Genetics, Inc.
PSB / PS Business Parks, Inc.
DK / Delek US Holdings, Inc.
ATR / AptarGroup, Inc.
DRNA / Dicerna Pharmaceuticals Inc
HTA / Healthcare Realty Trust Inc - Class A
HAYW / Hayward Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
SBAC / SBA Communications Corporation
GPK / Graphic Packaging Holding Company
SLQT / SelectQuote, Inc.
POWI / Power Integrations, Inc.
TBPH / Theravance Biopharma, Inc.
FOCS / Focus Financial Partners Inc - Class A
EYE / National Vision Holdings, Inc.
ECVT / Ecovyst Inc.
FIBK / First Interstate BancSystem, Inc.
PGNY / Progyny, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KRC / Kilroy Realty Corporation
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
PDM / Piedmont Realty Trust, Inc.
CLVT / Clarivate Plc
CRI / Carter's, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QTWO / Q2 Holdings, Inc.
OMCL / Omnicell, Inc.
PRAA / PRA Group, Inc.
LW / Lamb Weston Holdings, Inc.
VVV / Valvoline Inc.
/ Hillman Solutions Corp.
DSEY / Diversey Holdings Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
LHCG / LHC Group Inc
NTRA / Natera, Inc.
LBRDK / Liberty Broadband Corporation
COUP / Coupa Software Inc
BAND / Bandwidth Inc.
SPLK / Splunk Inc.
KEX / Kirby Corporation
AIT / Applied Industrial Technologies, Inc.
AL / Air Lease Corporation
CVCO / Cavco Industries, Inc.
NOVT / Novanta Inc.
PGRE / Paramount Group, Inc.
SGEN / Seagen Inc
NWE / NorthWestern Energy Group, Inc.
CASY / Casey's General Stores, Inc.
BBY / Best Buy Co., Inc.
SWK / Stanley Black & Decker, Inc.
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
WYNN / Wynn Resorts, Limited
EL / The Estée Lauder Companies Inc.
ZM / Zoom Communications Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
MNST / Monster Beverage Corporation
WTW / Willis Towers Watson Public Limited Company
PYPL / PayPal Holdings, Inc.
CCK / Crown Holdings, Inc.
URI / United Rentals, Inc.
SLB / Schlumberger Limited
CINF / Cincinnati Financial Corporation
BX / Blackstone Inc.
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
EBAY / eBay Inc.
PTC / PTC Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
MRVL / Marvell Technology, Inc.
EA / Electronic Arts Inc.
MMC / Marsh & McLennan Companies, Inc.
FSLR / First Solar, Inc.
ACGL / Arch Capital Group Ltd.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
ES / Eversource Energy
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
TDY / Teledyne Technologies Incorporated
AFL / Aflac Incorporated
PINS / Pinterest, Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
FNF / Fidelity National Financial, Inc.
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
STE / STERIS plc
PSA / Public Storage
ANET / Arista Networks Inc
MTD / Mettler-Toledo International Inc.
SNAP / Snap Inc.
WEC / WEC Energy Group, Inc.
IP / International Paper Company
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
UHS / Universal Health Services, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
EGP / EastGroup Properties, Inc.
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
CDLX / Cardlytics, Inc.
ALGM / Allegro MicroSystems, Inc.
THO / THOR Industries, Inc.
SSTK / Shutterstock, Inc.
RNG / RingCentral, Inc.
WBT / Welbilt Inc
CCMP / CMC Materials Inc
LCII / LCI Industries
MDLA / Medallia Inc
OGE / OGE Energy Corp.
CFR / Cullen/Frost Bankers, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DCT / Duck Creek Technologies Inc
BRBR / BellRing Brands, Inc.
ACC / American Campus Communities Inc.
STEP / StepStone Group Inc.
OUT / OUTFRONT Media Inc.
CIEN / Ciena Corporation
PLNT / Planet Fitness, Inc.
FLR / Fluor Corporation
NEWR / New Relic Inc
PBCT / People`s United Financial Inc
NEOG / Neogen Corporation
ENS / EnerSys
/ Common Stock
SOVO / Sovos Brands, Inc.
SFNC / Simmons First National Corporation
ZION / Zions Bancorporation, National Association
VIAV / Viavi Solutions Inc.
APLE / Apple Hospitality REIT, Inc.
PTVE / Pactiv Evergreen Inc.
AUB / Atlantic Union Bankshares Corporation
MRSN / Mersana Therapeutics, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NBHC / National Bank Holdings Corporation
REAL / The RealReal, Inc.
PECO / Phillips Edison & Company, Inc.
GDOT / Green Dot Corporation
TXG / 10x Genomics, Inc.
VNOM / Viper Energy, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
GWB / Great Western Bancorp Inc
WAL / Western Alliance Bancorporation
BJ / BJ's Wholesale Club Holdings, Inc.
GTLS / Chart Industries, Inc.
FA / First Advantage Corporation
BXS / BancorpSouth Bank
BKU / BankUnited, Inc.
KMPR / Kemper Corporation
UNF / UniFirst Corporation
OMI / Owens & Minor, Inc.
KWR / Quaker Chemical Corporation
PINC / Premier, Inc.
AVNS / Avanos Medical, Inc.
MAR / Marriott International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CONE / CyrusOne Inc
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
LULU / lululemon athletica inc.
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company
ZBRA / Zebra Technologies Corporation
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
KNX / Knight-Swift Transportation Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BALL / Ball Corporation
LYB / LyondellBasell Industries N.V.
AIZ / Assurant, Inc.
ESS / Essex Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
SUI / Sun Communities, Inc.
DOCU / DocuSign, Inc.
ZS / Zscaler, Inc.
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
RMD / ResMed Inc.
DOV / Dover Corporation
WDAY / Workday, Inc.
FBIN / Fortune Brands Innovations, Inc.
GPC / Genuine Parts Company
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
VST / Vistra Corp.
RVTY / Revvity, Inc.
EW / Edwards Lifesciences Corporation
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
SPT / Sprout Social, Inc.
DVA / DaVita Inc.
HIW / Highwoods Properties, Inc.
SBCF / Seacoast Banking Corporation of Florida
RLJ / RLJ Lodging Trust
LSI / Life Storage Inc - Registered Shares
XHR / Xenia Hotels & Resorts, Inc.
MRCY / Mercury Systems, Inc.
BRX / Brixmor Property Group Inc.
TPTX / Turning Point Therapeutics Inc
PTON / Peloton Interactive, Inc.
SYNH / Syneos Health Inc - Class A
GMED / Globus Medical, Inc.
TEL / TE Connectivity plc
CLH / Clean Harbors, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PRFT / Perficient, Inc.
SAFM / Sanderson Farms, Inc.
AAP / Advance Auto Parts, Inc.
AIRC / Apartment Income REIT Corp.
RHP / Ryman Hospitality Properties, Inc.
RUSHA / Rush Enterprises, Inc.
AMK / AssetMark Financial Holdings, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
CHE / Chemed Corporation
SRCL / Stericycle, Inc.
JBT / JBT Marel Corporation
BMI / Badger Meter, Inc.
CVET / Covetrus Inc
TRV / The Travelers Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATVI / Activision Blizzard Inc
TTC / The Toro Company
PCH / PotlatchDeltic Corporation
BFAM / Bright Horizons Family Solutions Inc.
KSU / Kansas City Southern
HAE / Haemonetics Corporation
MKTX / MarketAxess Holdings Inc.
OXY / Occidental Petroleum Corporation
BRC / Brady Corporation
FANG / Diamondback Energy, Inc.
WIX / Wix.com Ltd.
KMT / Kennametal Inc.
RLI / RLI Corp.
CDW / CDW Corporation
LPX / Louisiana-Pacific Corporation
HPP / Hudson Pacific Properties, Inc.
MGRC / McGrath RentCorp
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
SITC / SITE Centers Corp.
XLNX / Xilinx, Inc.
GATX / GATX Corporation
KHC / The Kraft Heinz Company
NSTG / NanoString Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
WEX / WEX Inc.
AIMC / Altra Industrial Motion Corp
XYZ / Block, Inc.
DRVN / Driven Brands Holdings Inc.
ORCL / Oracle Corporation
MCRI / Monarch Casino & Resort, Inc.
FITB / Fifth Third Bancorp
HZNP / Horizon Therapeutics Plc
BFB / Brown-Forman Corp. - Class B
KNSL / Kinsale Capital Group, Inc.
HQY / HealthEquity, Inc.
MTN / Vail Resorts, Inc.
TXT / Textron Inc.
RBA / RB Global, Inc.
VCYT / Veracyte, Inc.
NVST / Envista Holdings Corporation
WRK / WestRock Company
LSTR / Landstar System, Inc.
CMA / Comerica Incorporated
LECO / Lincoln Electric Holdings, Inc.
AMED / Amedisys, Inc.
FCFS / FirstCash Holdings, Inc.
MX / Magnachip Semiconductor Corporation
OKTA / Okta, Inc.
AGNC / AGNC Investment Corp.
BDX / Becton, Dickinson and Company
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
TWLO / Twilio Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TTD / The Trade Desk, Inc.
WWW / Wolverine World Wide, Inc.
CGNX / Cognex Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
VTRS / Viatris Inc.
FIS / Fidelity National Information Services, Inc.
NLY / Annaly Capital Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
IAC / IAC Inc.
ED / Consolidated Edison, Inc.
ABMD / Abiomed Inc.
W / Wayfair Inc.
LNC / Lincoln National Corporation
EXPD / Expeditors International of Washington, Inc.
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc.
PARA / Paramount Global
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KR / The Kroger Co.
GPN / Global Payments Inc.
SRE / Sempra
ALXO / ALX Oncology Holdings Inc.
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
LII / Lennox International Inc.
ALB / Albemarle Corporation
WY / Weyerhaeuser Company
MAS / Masco Corporation
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
RGA / Reinsurance Group of America, Incorporated
ETSY / Etsy, Inc.
AES / The AES Corporation
MGM / MGM Resorts International
BEN / Franklin Resources, Inc.
NUE / Nucor Corporation
HUM / Humana Inc.
EXC / Exelon Corporation
GLW / Corning Incorporated
ETR / Entergy Corporation
MASI / Masimo Corporation
SNA / Snap-on Incorporated
L / Loews Corporation
ARMK / Aramark
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
HR / Healthcare Realty Trust Incorporated
SO / The Southern Company
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
MCO / Moody's Corporation
DOC / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
PG / The Procter & Gamble Company
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
FDX / FedEx Corporation
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UDR / UDR, Inc.
IR / Ingersoll Rand Inc.
OHI / Omega Healthcare Investors, Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CCI / Crown Castle Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIN / Linde plc
REXR / Rexford Industrial Realty, Inc.
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
NNN / NNN REIT, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INVH / Invitation Homes Inc.
ROIC / Retail Opportunity Investments Corp.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
CUBE / CubeSmart
CDNS / Cadence Design Systems, Inc.
AVGO / Broadcom Inc.