Market Value5,152,753,000
Total Holdings725
File Date2020-07-27
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)
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
BRX / Brixmor Property Group Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
MSGE / Madison Square Garden Entertainment Corp.
872590112 / T-Mobile US Inc
XRX / Xerox Holdings Corporation
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
MAN / ManpowerGroup Inc.
KSS / Kohl's Corporation
US8865471085 / Tiffany & Co.
EWBC / East West Bancorp, Inc.
MFC / Manulife Financial Corporation
US20605P1012 / Concho Resources, Inc.
US8766641034 / Taubman Centers, Inc.
GIL / Gildan Activewear Inc.
SRPT / Sarepta Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
AVTR / Avantor, Inc.
NSC / Norfolk Southern Corporation
UNM / Unum Group
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
GL / Globe Life Inc.
LEA / Lear Corporation
BFB / Brown-Forman Corp. - Class B
FMC / FMC Corporation
IONS / Ionis Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UAA / Under Armour, Inc.
PBCT / People`s United Financial Inc
GEO / The GEO Group, Inc.
AOS / A. O. Smith Corporation
US40416M1053 / Hd Supply Inc.
IAC / IAC Inc.
RNR / RenaissanceRe Holdings Ltd.
TTD / The Trade Desk, Inc.
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
EMN / Eastman Chemical Company
EXAS / Exact Sciences Corporation
DG / Dollar General Corporation
ALB / Albemarle Corporation
FICO / Fair Isaac Corporation
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZBRA / Zebra Technologies Corporation
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WDC / Western Digital Corporation
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
ROL / Rollins, Inc.
XYL / Xylem Inc.
BEN / Franklin Resources, Inc.
MGM / MGM Resorts International
EXR / Extra Space Storage Inc.
018490100 / Allergan plc
FTV / Fortive Corporation
BX / Blackstone Inc.
CF / CF Industries Holdings, Inc.
AON / Aon plc
AXP / American Express Company
REXR / Rexford Industrial Realty, Inc.
WCN / Waste Connections, Inc.
PVH / PVH Corp.
NLSN / Nielsen Holdings plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SV4 / SVB Financial Group
CINF / Cincinnati Financial Corporation
US2782651036 / Eaton Vance Corp.
VMW / Vmware Inc. - Class A
DT / Dynatrace, Inc.
COR / Cencora, Inc.
COO / The Cooper Companies, Inc.
LBRDA / Liberty Broadband Corporation
SBRA / Sabra Health Care REIT, Inc.
MTCH / Match Group, Inc.
AIV / Apartment Investment and Management Company
NLY / Annaly Capital Management, Inc.
HFC / HollyFrontier Corp
FLT / Corpay, Inc.
57772K101 / Maxim Integrated Products Inc.
TRIP / Tripadvisor, Inc.
MIDD / The Middleby Corporation
HBI / Hanesbrands Inc.
RTN / Raytheon Co.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
WWW / Wolverine World Wide, Inc.
PII / Polaris Inc.
WDFC / WD-40 Company
/ TD AmeriTrade Holding Corp.
FLS / Flowserve Corporation
US83088V1026 / Slack Technologies Inc
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
CAH / Cardinal Health, Inc.
ERIE / Erie Indemnity Company
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
ROIC / Retail Opportunity Investments Corp.
SNPS / Synopsys, Inc.
DOV / Dover Corporation
SITC / SITE Centers Corp.
DRE / Duke Realty Corporation - Preferred Security
JLL / Jones Lang LaSalle Incorporated
ABMD / Abiomed Inc.
RPAI / Retail Properties of America Inc - Class A
VOYA / Voya Financial, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
FTI / TechnipFMC plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HOG / Harley-Davidson, Inc.
RVTY / Revvity, Inc.
LSI / Life Storage Inc - Registered Shares
SNAP / Snap Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XPO / XPO, Inc.
PLNT / Planet Fitness, Inc.
RNG / RingCentral, Inc.
IPGP / IPG Photonics Corporation
AES / The AES Corporation
AXTA / Axalta Coating Systems Ltd.
QTS / Qts Realty Trust Inc - Class A
INGR / Ingredion Incorporated
CPRI / Capri Holdings Limited
COTY / Coty Inc.
US92220P1057 / Varian Medical Systems, Inc.
NOV / NOV Inc.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
RL / Ralph Lauren Corporation
HPP / Hudson Pacific Properties, Inc.
ATH / Athene Holding Ltd - Class A
CMA / Comerica Incorporated
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RHI / Robert Half Inc.
FWONK / Formula One Group
AYI / Acuity Inc.
SFL / SFL Corporation Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
IAU / iShares Gold Trust
SPR / Spirit AeroSystems Holdings, Inc.
OGE / OGE Energy Corp.
HTA / Healthcare Realty Trust Inc - Class A
W / Wayfair Inc.
TWTR / Twitter Inc
ATUS / Altice USA, Inc.
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
DISCA / Discovery Inc - Class A
ALV / Autoliv, Inc.
US00C4U1L353 / Mylan N.V.
ZION / Zions Bancorporation, National Association
ELAN / Elanco Animal Health Incorporated
PSEC / Prospect Capital Corporation
FRC / First Republic Bank
HR / Healthcare Realty Trust Incorporated
CDP / COPT Defense Properties
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AGNC / AGNC Investment Corp.
VER / VEREIT Inc
BFAM / Bright Horizons Family Solutions Inc.
TPR / Tapestry, Inc.
Y / Alleghany Corp.
FL / Foot Locker, Inc.
AAL / American Airlines Group Inc.
WHR / Whirlpool Corporation
CONE / CyrusOne Inc
CXP / Columbia Property Trust Inc
UA / Under Armour, Inc.
MASI / Masimo Corporation
GPS / The Gap, Inc.
GE / General Electric Company
CDK / CDK Global Inc
WU / The Western Union Company
PRGO / Perrigo Company plc
RGA / Reinsurance Group of America, Incorporated
SRC / Spirit Realty Capital, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNC / Lincoln National Corporation
AWK / American Water Works Company, Inc.
AFIN / American Fin Tr Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
KSU / Kansas City Southern
SEE / Sealed Air Corporation
APO / Apollo Global Management, Inc.
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
DOC / Healthpeak Properties, Inc.
GNRC / Generac Holdings Inc.
PNW / Pinnacle West Capital Corporation
TEL / TE Connectivity plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DISH / DISH Network Corporation
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
COUP / Coupa Software Inc
EPR / EPR Properties
AVLR / Avalara Inc
ACC / American Campus Communities Inc.
STLD / Steel Dynamics, Inc.
VNO / Vornado Realty Trust
MTB / M&T Bank Corporation
L / Loews Corporation
KKR / KKR & Co. Inc.
DOCU / DocuSign, Inc.
CRM / Salesforce, Inc.
TYL / Tyler Technologies, Inc.
T / AT&T Inc.
DDOG / Datadog, Inc.
ELS / Equity LifeStyle Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
NVR / NVR, Inc.
VRSK / Verisk Analytics, Inc.
GRMN / Garmin Ltd.
CNP / CenterPoint Energy, Inc.
QRVO / Qorvo, Inc.
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
IT / Gartner, Inc.
GLW / Corning Incorporated
MCK / McKesson Corporation
TER / Teradyne, Inc.
GPN / Global Payments Inc.
JNPR / Juniper Networks, Inc.
CTRA / Coterra Energy Inc.
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
NRG / NRG Energy, Inc.
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
KR / The Kroger Co.
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
ESS / Essex Property Trust, Inc.
V / Visa Inc.
OMC / Omnicom Group Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
PGRE / Paramount Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
ADC / Agree Realty Corporation
RACE / Ferrari N.V.
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
KHC / The Kraft Heinz Company
TW / Tradeweb Markets Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
ANSS / ANSYS, Inc.
AVB / AvalonBay Communities, Inc.
TT / Trane Technologies plc
UDR / UDR, Inc.
AIZ / Assurant, Inc.
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEEV / Veeva Systems Inc.
TSN / Tyson Foods, Inc.
DD / DuPont de Nemours, Inc.
EVRG / Evergy, Inc.
CTAS / Cintas Corporation
TRMB / Trimble Inc.
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
MTN / Vail Resorts, Inc.
LNT / Alliant Energy Corporation
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
SYF / Synchrony Financial
GPC / Genuine Parts Company
STAG / STAG Industrial, Inc.
VST / Vistra Corp.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
C / Citigroup Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
BALL / Ball Corporation
ESRT / Empire State Realty Trust, Inc.
MDB / MongoDB, Inc.
UHS / Universal Health Services, Inc.
SLG / SL Green Realty Corp.
KLAC / KLA Corporation
O / Realty Income Corporation
Z / Zillow Group, Inc.
LUMN / Lumen Technologies, Inc.
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
SBNY / Signature Bank
IVZ / Invesco Ltd.
MOS / The Mosaic Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
TWLO / Twilio Inc.
ADSK / Autodesk, Inc.
FE / FirstEnergy Corp.
FIS / Fidelity National Information Services, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MAC / The Macerich Company
GWRE / Guidewire Software, Inc.
CGNX / Cognex Corporation
FRT / Federal Realty Investment Trust
CABO / Cable One, Inc.
EQR / Equity Residential
BKI / Black Knight Inc - Class A
EG / Everest Group, Ltd.
EPAM / EPAM Systems, Inc.
TDOC / Teladoc Health, Inc.
CTXS / Citrix Systems, Inc.
SBAC / SBA Communications Corporation
PM / Philip Morris International Inc.
EGP / EastGroup Properties, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
ATVI / Activision Blizzard Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBTYA / Liberty Global Ltd.
CCK / Crown Holdings, Inc.
STOR / Store Capital Corp
ST / Sensata Technologies Holding plc
XRAY / DENTSPLY SIRONA Inc.
DBX / Dropbox, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LW / Lamb Weston Holdings, Inc.
LVS / Las Vegas Sands Corp.
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
ALLY / Ally Financial Inc.
BWA / BorgWarner Inc.
INCY / Incyte Corporation
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
LBRDK / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
AMH / American Homes 4 Rent
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
PGR / The Progressive Corporation
MO / Altria Group, Inc.
SPLK / Splunk Inc.
BKNG / Booking Holdings Inc.
AEE / Ameren Corporation
EL / The Estée Lauder Companies Inc.
HEI / HEICO Corporation
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
ALLE / Allegion plc
TRU / TransUnion
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
LXP / LXP Industrial Trust
BIIB / Biogen Inc.
MKTX / MarketAxess Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
J / Jacobs Solutions Inc.
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
MCO / Moody's Corporation
COLD / Americold Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HES / Hess Corporation
MPW / Medical Properties Trust, Inc.
TAP / Molson Coors Beverage Company
APA / APA Corporation
FI / Fiserv, Inc.
SIRI / Sirius XM Holdings Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
ZM / Zoom Communications Inc.
WRK / WestRock Company
UHAL / U-Haul Holding Company
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
PK / Park Hotels & Resorts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
DXCM / DexCom, Inc.
WBA / Walgreens Boots Alliance, Inc.
FAST / Fastenal Company
EA / Electronic Arts Inc.
BK / The Bank of New York Mellon Corporation
CCEP / Coca-Cola Europacific Partners PLC
JBGS / JBG SMITH Properties
CMS / CMS Energy Corporation
REG / Regency Centers Corporation
TXT / Textron Inc.
EQH / Equitable Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
TSCO / Tractor Supply Company
MRNA / Moderna, Inc.
IEX / IDEX Corporation
GD / General Dynamics Corporation
HEIA / Heico Corp. - Class A
RPM / RPM International Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
EIX / Edison International
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
WYNN / Wynn Resorts, Limited
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
GM / General Motors Company
IP / International Paper Company
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
FR / First Industrial Realty Trust, Inc.
FFIV / F5, Inc.
MELI / MercadoLibre, Inc.
ULTA / Ulta Beauty, Inc.
HBAN / Huntington Bancshares Incorporated
CPB / The Campbell's Company
SUI / Sun Communities, Inc.
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
DEI / Douglas Emmett, Inc.
INVH / Invitation Homes Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
POOL / Pool Corporation
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
SEIC / SEI Investments Company
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
WRB / W. R. Berkley Corporation
AER / AerCap Holdings N.V.
UE / Urban Edge Properties
ROST / Ross Stores, Inc.
COR / Cencora, Inc.
F / Ford Motor Company
UAE / iShares Trust - iShares MSCI UAE ETF
FBIN / Fortune Brands Innovations, Inc.
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
ANET / Arista Networks Inc
KNX / Knight-Swift Transportation Holdings Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
WPC / W. P. Carey Inc.
A / Agilent Technologies, Inc.
SGEN / Seagen Inc
MSGS / Madison Square Garden Sports Corp.
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
MKL / Markel Group Inc.
1AMCR / Amcor plc
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
XYZ / Block, Inc.
MMM / 3M Company
ECL / Ecolab Inc.
GDDY / GoDaddy Inc.
DE / Deere & Company
LEN / Lennar Corporation
DOC / Healthpeak Properties, Inc.
STE / STERIS plc
AFG / American Financial Group, Inc.
DFS / Discover Financial Services
ARMK / Aramark
RLJ / RLJ Lodging Trust
MET / MetLife, Inc.
CARR / Carrier Global Corporation
BRO / Brown & Brown, Inc.
SWK / Stanley Black & Decker, Inc.
KIM / Kimco Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
ROKU / Roku, Inc.
KMB / Kimberly-Clark Corporation
HIW / Highwoods Properties, Inc.
CLX / The Clorox Company
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
NWSA / News Corporation
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
MRVL / Marvell Technology, Inc.
UAL / United Airlines Holdings, Inc.
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
EXC / Exelon Corporation
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
NBIX / Neurocrine Biosciences, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
PODD / Insulet Corporation
CUBE / CubeSmart
PINS / Pinterest, Inc.
DRH / DiamondRock Hospitality Company
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
CUZ / Cousins Properties Incorporated
CYBR / CyberArk Software Ltd.
PHM / PulteGroup, Inc.
KMX / CarMax, Inc.
ACGL / Arch Capital Group Ltd.
SYK / Stryker Corporation
PDM / Piedmont Realty Trust, Inc.
COLM / Columbia Sportswear Company
CPT / Camden Property Trust
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
TFX / Teleflex Incorporated
EQC / Equity Commonwealth
DHC / Diversified Healthcare Trust
YUM / Yum! Brands, Inc.
PAYC / Paycom Software, Inc.
SABR / Sabre Corporation
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
INN / Summit Hotel Properties, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
CTLT / Catalent, Inc.
PTC / PTC Inc.
HLT / Hilton Worldwide Holdings Inc.
EXPE / Expedia Group, Inc.
VRT / Vertiv Holdings Co
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
MOH / Molina Healthcare, Inc.
HD / The Home Depot, Inc.
APLE / Apple Hospitality REIT, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
FTNT / Fortinet, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BDN / Brandywine Realty Trust
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
NDSN / Nordson Corporation
BMY / Bristol-Myers Squibb Company
GLPI / Gaming and Leisure Properties, Inc.
VRSN / VeriSign, Inc.
VTR / Ventas, Inc.
TDY / Teledyne Technologies Incorporated
IFF / International Flavors & Fragrances Inc.
CFG / Citizens Financial Group, Inc.
CG / The Carlyle Group Inc.
WIX / Wix.com Ltd.
WAT / Waters Corporation
JBHT / J.B. Hunt Transport Services, Inc.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
IQV / IQVIA Holdings Inc.
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
CHTR / Charter Communications, Inc.
PARA / Paramount Global
NDAQ / Nasdaq, Inc.
NWL / Newell Brands Inc.
ADI / Analog Devices, Inc.
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
ELV / Elevance Health, Inc.
DELL / Dell Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
DPZ / Domino's Pizza, Inc.
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRNO / Terreno Realty Corporation
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
FOXA / Fox Corporation
WTRG / Essential Utilities, Inc.
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
MLM / Martin Marietta Materials, Inc.
OKE / ONEOK, Inc.
CE / Celanese Corporation
NHI / National Health Investors, Inc.
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
HSIC / Henry Schein, Inc.
BURL / Burlington Stores, Inc.
SVC / Service Properties Trust
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
OC / Owens Corning
ZTS / Zoetis Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
DVA / DaVita Inc.
NTAP / NetApp, Inc.
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
DLTR / Dollar Tree, Inc.
KRC / Kilroy Realty Corporation
K / Kellanova
KEYS / Keysight Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
LIN / Linde plc
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CBOE / Cboe Global Markets, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CCL / Carnival Corporation & plc
AZO / AutoZone, Inc.
TSLA / Tesla, Inc.
FOX / Fox Corporation
LYB / LyondellBasell Industries N.V.
HWM / Howmet Aerospace Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
PEB / Pebblebrook Hotel Trust
CAG / Conagra Brands, Inc.
BKR / Baker Hughes Company
LII / Lennox International Inc.
MKC / McCormick & Company, Incorporated
UBER / Uber Technologies, Inc.
OKTA / Okta, Inc.
NEM / Newmont Corporation
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
LYV / Live Nation Entertainment, Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
CPRT / Copart, Inc.
RMD / ResMed Inc.
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
SRE / Sempra
ARCC / Ares Capital Corporation
VFC / V.F. Corporation
INTU / Intuit Inc.
EFX / Equifax Inc.