Market Value9,523,676,000
Total Holdings743
File Date2022-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TWLO / Twilio Inc.
SGEN / Seagen Inc
EQH / Equitable Holdings, Inc.
DOC / Healthpeak Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
LEN / Lennar Corporation
AEE / Ameren Corporation
WAT / Waters Corporation
APLE / Apple Hospitality REIT, Inc.
UAA / Under Armour, Inc.
COR / Cencora, Inc.
FIS / Fidelity National Information Services, Inc.
CPT / Camden Property Trust
GRAB / Grab Holdings Limited
ALB / Albemarle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXC / Exelon Corporation
CSL / Carlisle Companies Incorporated
RBLX / Roblox Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQR / Equity Residential
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
NLY / Annaly Capital Management, Inc.
RPRX / Royalty Pharma plc
MLM / Martin Marietta Materials, Inc.
CUBE / CubeSmart
KMX / CarMax, Inc.
EXPD / Expeditors International of Washington, Inc.
BX / Blackstone Inc.
FOXA / Fox Corporation
AFL / Aflac Incorporated
DOW / Dow Inc.
JAZZ / Jazz Pharmaceuticals plc
HSIC / Henry Schein, Inc.
O / Realty Income Corporation
AMC / AMC Entertainment Holdings, Inc.
FANG / Diamondback Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EQIX / Equinix, Inc.
IAC / IAC Inc.
IVZ / Invesco Ltd.
DHI / D.R. Horton, Inc.
PSB / PS Business Parks, Inc.
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
NLSN / Nielsen Holdings plc
VMW / Vmware Inc. - Class A
LEA / Lear Corporation
RPT / Rithm Property Trust Inc.
TWTR / Twitter Inc
COO / The Cooper Companies, Inc.
LYFT / Lyft, Inc.
SV4 / SVB Financial Group
NVTA / Invitae Corporation
CTXS / Citrix Systems, Inc.
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
DRH / DiamondRock Hospitality Company
INTU / Intuit Inc.
CHWY / Chewy, Inc.
ARW / Arrow Electronics, Inc.
URI / United Rentals, Inc.
ST / Sensata Technologies Holding plc
NVR / NVR, Inc.
ABMD / Abiomed Inc.
MHK / Mohawk Industries, Inc.
SO / The Southern Company
HWM / Howmet Aerospace Inc.
SNAP / Snap Inc.
WMT / Walmart Inc.
IIPR / Innovative Industrial Properties, Inc.
ABNB / Airbnb, Inc.
RTX / RTX Corporation
EPAM / EPAM Systems, Inc.
CARR / Carrier Global Corporation
C / Citigroup Inc.
ROKU / Roku, Inc.
AIZ / Assurant, Inc.
ZTS / Zoetis Inc.
WTRG / Essential Utilities, Inc.
PAYX / Paychex, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LDOS / Leidos Holdings, Inc.
AVLR / Avalara Inc
STLD / Steel Dynamics, Inc.
PCG / PG&E Corporation
DAL / Delta Air Lines, Inc.
BG / Bunge Global SA
BXP / Boston Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
ARMK / Aramark
JKHY / Jack Henry & Associates, Inc.
FWONK / Formula One Group
WU / The Western Union Company
HES / Hess Corporation
EMN / Eastman Chemical Company
IPG / The Interpublic Group of Companies, Inc.
VMC / Vulcan Materials Company
WLK / Westlake Corporation
NUE / Nucor Corporation
LUMN / Lumen Technologies, Inc.
AFRM / Affirm Holdings, Inc.
ZEN / Zendesk Inc
NVCR / NovoCure Limited
NVDA / NVIDIA Corporation
BV / BrightView Holdings, Inc.
CTRE / CareTrust REIT, Inc.
COUP / Coupa Software Inc
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
BURL / Burlington Stores, Inc.
NWL / Newell Brands Inc.
LBTYA / Liberty Global Ltd.
CAT / Caterpillar Inc.
NI / NiSource Inc.
AJG / Arthur J. Gallagher & Co.
STAR / iStar Inc
ELAN / Elanco Animal Health Incorporated
AFIN / American Fin Tr Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSI / Life Storage Inc - Registered Shares
VTR / Ventas, Inc.
W / Wayfair Inc.
PTON / Peloton Interactive, Inc.
KRNT / Kornit Digital Ltd.
ACC / American Campus Communities Inc.
HTA / Healthcare Realty Trust Inc - Class A
IAU / iShares Gold Trust
APTV / Aptiv PLC
JBHT / J.B. Hunt Transport Services, Inc.
CRL / Charles River Laboratories International, Inc.
J / Jacobs Solutions Inc.
DOCU / DocuSign, Inc.
AVY / Avery Dennison Corporation
Y / Alleghany Corp.
CGNX / Cognex Corporation
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
HAS / Hasbro, Inc.
DBX / Dropbox, Inc.
AIRC / Apartment Income REIT Corp.
SEE / Sealed Air Corporation
WHR / Whirlpool Corporation
ROST / Ross Stores, Inc.
CVNA / Carvana Co.
EIX / Edison International
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
CUZ / Cousins Properties Incorporated
SEIC / SEI Investments Company
SRC / Spirit Realty Capital, Inc.
HZNP / Horizon Therapeutics Plc
RNG / RingCentral, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BFB / Brown-Forman Corp. - Class B
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GNRC / Generac Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
CYBR / CyberArk Software Ltd.
AES / The AES Corporation
ENPH / Enphase Energy, Inc.
UGI / UGI Corporation
ETN / Eaton Corporation plc
FLT / Corpay, Inc.
UPST / Upstart Holdings, Inc.
SPLK / Splunk Inc.
EQC / Equity Commonwealth
PLUG / Plug Power Inc.
ITRI / Itron, Inc.
UHAL / U-Haul Holding Company
WBS / Webster Financial Corporation
SBNY / Signature Bank
EG / Everest Group, Ltd.
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
CNC / Centene Corporation
K / Kellanova
SHO / Sunstone Hotel Investors, Inc.
DDOG / Datadog, Inc.
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
ADC / Agree Realty Corporation
INVH / Invitation Homes Inc.
NTAP / NetApp, Inc.
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
NDSN / Nordson Corporation
SPG / Simon Property Group, Inc.
MDB / MongoDB, Inc.
PHM / PulteGroup, Inc.
ATVI / Activision Blizzard Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
HAL / Halliburton Company
CLF / Cleveland-Cliffs Inc.
RJF / Raymond James Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XEL / Xcel Energy Inc.
SITC / SITE Centers Corp.
ODFL / Old Dominion Freight Line, Inc.
CABO / Cable One, Inc.
IT / Gartner, Inc.
MCD / McDonald's Corporation
BKI / Black Knight Inc - Class A
LNC / Lincoln National Corporation
NDAQ / Nasdaq, Inc.
CZR / Caesars Entertainment, Inc.
ETSY / Etsy, Inc.
TDOC / Teladoc Health, Inc.
GWRE / Guidewire Software, Inc.
FMC / FMC Corporation
MCO / Moody's Corporation
LBTYK / Liberty Global Ltd.
FRC / First Republic Bank
DISH / DISH Network Corporation
ADP / Automatic Data Processing, Inc.
DPZ / Domino's Pizza, Inc.
MSI / Motorola Solutions, Inc.
CAG / Conagra Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STAG / STAG Industrial, Inc.
LCID / Lucid Group, Inc.
MODG / Topgolf Callaway Brands Corp.
MASI / Masimo Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
YETI / YETI Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
HEI / HEICO Corporation
IBM / International Business Machines Corporation
MKTX / MarketAxess Holdings Inc.
UDR / UDR, Inc.
CCL / Carnival Corporation & plc
KRC / Kilroy Realty Corporation
ALL / The Allstate Corporation
PTC / PTC Inc.
CBOE / Cboe Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
ROIC / Retail Opportunity Investments Corp.
ESRT / Empire State Realty Trust, Inc.
BIIB / Biogen Inc.
FDS / FactSet Research Systems Inc.
STOR / Store Capital Corp
CLVT / Clarivate Plc
CME / CME Group Inc.
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
RHI / Robert Half Inc.
EDR / Endeavor Group Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
ZI / ZoomInfo Technologies Inc.
LRCX / Lam Research Corporation
PEB / Pebblebrook Hotel Trust
AFG / American Financial Group, Inc.
AKR / Acadia Realty Trust
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
ELS / Equity LifeStyle Properties, Inc.
T / AT&T Inc.
DXCM / DexCom, Inc.
PSA / Public Storage
AMAT / Applied Materials, Inc.
NRG / NRG Energy, Inc.
DHC / Diversified Healthcare Trust
ORLY / O'Reilly Automotive, Inc.
DFS / Discover Financial Services
GM / General Motors Company
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
HST / Host Hotels & Resorts, Inc.
GDDY / GoDaddy Inc.
HEIA / Heico Corp. - Class A
MKL / Markel Group Inc.
TPL / Texas Pacific Land Corporation
CTRA / Coterra Energy Inc.
DT / Dynatrace, Inc.
EBAY / eBay Inc.
FOX / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
DAY / Dayforce Inc.
KHC / The Kraft Heinz Company
BIO / Bio-Rad Laboratories, Inc.
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
HR / Healthcare Realty Trust Incorporated
WELL / Welltower Inc.
BDN / Brandywine Realty Trust
VRSN / VeriSign, Inc.
CVX / Chevron Corporation
POOL / Pool Corporation
PODD / Insulet Corporation
VEEV / Veeva Systems Inc.
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
PLTR / Palantir Technologies Inc.
SYY / Sysco Corporation
APP / AppLovin Corporation
TRMB / Trimble Inc.
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
HUBS / HubSpot, Inc.
UBER / Uber Technologies, Inc.
AMCR / Amcor plc
UAE / iShares Trust - iShares MSCI UAE ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
CSGP / CoStar Group, Inc.
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
XYZ / Block, Inc.
MNST / Monster Beverage Corporation
WRK / WestRock Company
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
SUI / Sun Communities, Inc.
ILMN / Illumina, Inc.
BWA / BorgWarner Inc.
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
WBD / Warner Bros. Discovery, Inc.
QRVO / Qorvo, Inc.
MKC / McCormick & Company, Incorporated
REXR / Rexford Industrial Realty, Inc.
PDM / Piedmont Realty Trust, Inc.
GE / General Electric Company
ELV / Elevance Health, Inc.
NHI / National Health Investors, Inc.
COLM / Columbia Sportswear Company
WMS / Advanced Drainage Systems, Inc.
PAYC / Paycom Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
PRU / Prudential Financial, Inc.
L / Loews Corporation
PCAR / PACCAR Inc
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
HON / Honeywell International Inc.
ON / ON Semiconductor Corporation
SNOW / Snowflake Inc.
BA / The Boeing Company
TRNO / Terreno Realty Corporation
DKNG / DraftKings Inc.
HIG / The Hartford Insurance Group, Inc.
CCK / Crown Holdings, Inc.
IMMR / Immersion Corporation
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MPWR / Monolithic Power Systems, Inc.
DECK / Deckers Outdoor Corporation
SHW / The Sherwin-Williams Company
ZM / Zoom Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
LKQ / LKQ Corporation
PECO / Phillips Edison & Company, Inc.
APD / Air Products and Chemicals, Inc.
CRWD / CrowdStrike Holdings, Inc.
KIM / Kimco Realty Corporation
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
OHI / Omega Healthcare Investors, Inc.
DD / DuPont de Nemours, Inc.
BRX / Brixmor Property Group Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
VNO / Vornado Realty Trust
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
FRT / Federal Realty Investment Trust
STX / Seagate Technology Holdings plc
CFG / Citizens Financial Group, Inc.
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
ALLE / Allegion plc
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks Inc
WST / West Pharmaceutical Services, Inc.
TW / Tradeweb Markets Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
DEI / Douglas Emmett, Inc.
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
TTD / The Trade Desk, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
LNG / Cheniere Energy, Inc.
HRL / Hormel Foods Corporation
MAC / The Macerich Company
AER / AerCap Holdings N.V.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MSGS / Madison Square Garden Sports Corp.
IEX / IDEX Corporation
EVRG / Evergy, Inc.
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
HUM / Humana Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
TRGP / Targa Resources Corp.
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
ALNY / Alnylam Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
CHTR / Charter Communications, Inc.
VICI / VICI Properties Inc.
XYL / Xylem Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
COLD / Americold Realty Trust, Inc.
BLKB / Blackbaud, Inc.
ANSS / ANSYS, Inc.
RVTY / Revvity, Inc.
ALGN / Align Technology, Inc.
AVTR / Avantor, Inc.
KEYS / Keysight Technologies, Inc.
VST / Vistra Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
SNA / Snap-on Incorporated
MAS / Masco Corporation
CHKP / Check Point Software Technologies Ltd.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
VRSK / Verisk Analytics, Inc.
ENTG / Entegris, Inc.
EA / Electronic Arts Inc.
INN / Summit Hotel Properties, Inc.
CTAS / Cintas Corporation
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EFX / Equifax Inc.
ONON / On Holding AG
CIEN / Ciena Corporation
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
F / Ford Motor Company
KRG / Kite Realty Group Trust
BMRN / BioMarin Pharmaceutical Inc.
COIN / Coinbase Global, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
RSG / Republic Services, Inc.
BALL / Ball Corporation
MELI / MercadoLibre, Inc.
CTVA / Corteva, Inc.
Z / Zillow Group, Inc.
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
HPQ / HP Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
TDY / Teledyne Technologies Incorporated
NET / Cloudflare, Inc.
SLG / SL Green Realty Corp.
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
IP / International Paper Company
PSEC / Prospect Capital Corporation
BILL / BILL Holdings, Inc.
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TECH / Bio-Techne Corporation
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
CDW / CDW Corporation
GOOGL / Alphabet Inc.
TXT / Textron Inc.
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
CE / Celanese Corporation
V / Visa Inc.
RIVN / Rivian Automotive, Inc.
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
HPE / Hewlett Packard Enterprise Company
U / Unity Software Inc.
LXP / LXP Industrial Trust
MTCH / Match Group, Inc.
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
NSA / National Storage Affiliates Trust
INTC / Intel Corporation
LPLA / LPL Financial Holdings Inc.
REG / Regency Centers Corporation
FAST / Fastenal Company
WYNN / Wynn Resorts, Limited
NWSA / News Corporation
SLB / Schlumberger Limited
MRNA / Moderna, Inc.
KDP / Keurig Dr Pepper Inc.
GNL / Global Net Lease, Inc.
PWR / Quanta Services, Inc.
BRO / Brown & Brown, Inc.
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
FFIV / F5, Inc.
RCL / Royal Caribbean Cruises Ltd.
BEN / Franklin Resources, Inc.
AON / Aon plc
SPY / SPDR S&P 500 ETF
AMH / American Homes 4 Rent
PGRE / Paramount Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LIN / Linde plc
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPB / The Campbell's Company
CMS / CMS Energy Corporation
BBWI / Bath & Body Works, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
YUM / Yum! Brands, Inc.
EPR / EPR Properties
NNN / NNN REIT, Inc.
APH / Amphenol Corporation
EGP / EastGroup Properties, Inc.
IRT / Independence Realty Trust, Inc.
TYL / Tyler Technologies, Inc.
APA / APA Corporation
SYF / Synchrony Financial
TDG / TransDigm Group Incorporated
CDP / COPT Defense Properties
PINS / Pinterest, Inc.
MPW / Medical Properties Trust, Inc.
MGM / MGM Resorts International
HSY / The Hershey Company
PSX / Phillips 66
DASH / DoorDash, Inc.
TT / Trane Technologies plc
LSCC / Lattice Semiconductor Corporation
TER / Teradyne, Inc.
COP / ConocoPhillips
PARA / Paramount Global
ES / Eversource Energy
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
CINF / Cincinnati Financial Corporation
AA / Alcoa Corporation
GEN / Gen Digital Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCI / Crown Castle Inc.
DOV / Dover Corporation
EXPE / Expedia Group, Inc.
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHD / Church & Dwight Co., Inc.
WIX / Wix.com Ltd.
WDC / Western Digital Corporation
CI / The Cigna Group
FNF / Fidelity National Financial, Inc.
GRMN / Garmin Ltd.
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
TRU / TransUnion
MDLZ / Mondelez International, Inc.
LII / Lennox International Inc.
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
UE / Urban Edge Properties
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
DOC / Healthpeak Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ENOV / Enovis Corporation
CMI / Cummins Inc.
TFX / Teleflex Incorporated
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
DG / Dollar General Corporation
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
ACN / Accenture plc
DELL / Dell Technologies Inc.
JBGS / JBG SMITH Properties
BK / The Bank of New York Mellon Corporation
GLPI / Gaming and Leisure Properties, Inc.
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
OTIS / Otis Worldwide Corporation
HIW / Highwoods Properties, Inc.
CTLT / Catalent, Inc.
SKT / Tanger Inc.
RPM / RPM International Inc.
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
SSNC / SS&C Technologies Holdings, Inc.
INCY / Incyte Corporation
CF / CF Industries Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
JNPR / Juniper Networks, Inc.
ERIE / Erie Indemnity Company
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BNL / Broadstone Net Lease, Inc.
WOLF / Wolfspeed, Inc.
PFG / Principal Financial Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PGR / The Progressive Corporation
BSY / Bentley Systems, Incorporated
RACE / Ferrari N.V.
STE / STERIS plc
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
CEG / Constellation Energy Corporation
PNR / Pentair plc
AOS / A. O. Smith Corporation
NXPI / NXP Semiconductors N.V.
DLTR / Dollar Tree, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MMM / 3M Company
RF / Regions Financial Corporation
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
FCNCA / First Citizens BancShares, Inc.
AIV / Apartment Investment and Management Company
OKTA / Okta, Inc.
HII / Huntington Ingalls Industries, Inc.