Market Value11,594,101,574
Total Holdings766
File Date2023-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SEIC / SEI Investments Company
LRCX / Lam Research Corporation
SGEN / Seagen Inc
FCPT / Four Corners Property Trust, Inc.
GGG / Graco Inc.
HII / Huntington Ingalls Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
WLK / Westlake Corporation
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
FRC / First Republic Bank
CCK / Crown Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ST / Sensata Technologies Holding plc
HEI / HEICO Corporation
FE / FirstEnergy Corp.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
HPP / Hudson Pacific Properties, Inc.
DKNG / DraftKings Inc.
RHI / Robert Half Inc.
KMX / CarMax, Inc.
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
SRC / Spirit Realty Capital, Inc.
RPT / Rithm Property Trust Inc.
LCID / Lucid Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
PINS / Pinterest, Inc.
RVTY / Revvity, Inc.
DBX / Dropbox, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
BR / Broadridge Financial Solutions, Inc.
POOL / Pool Corporation
ZM / Zoom Communications Inc.
APA / APA Corporation
CE / Celanese Corporation
MAS / Masco Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
VRSK / Verisk Analytics, Inc.
IRT / Independence Realty Trust, Inc.
AA / Alcoa Corporation
SHO / Sunstone Hotel Investors, Inc.
BBWI / Bath & Body Works, Inc.
PK / Park Hotels & Resorts Inc.
LBTYA / Liberty Global Ltd.
AES / The AES Corporation
LIN / Linde plc
CHRW / C.H. Robinson Worldwide, Inc.
EGP / EastGroup Properties, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
FWONK / Formula One Group
ENPH / Enphase Energy, Inc.
OVV / Ovintiv Inc.
CZR / Caesars Entertainment, Inc.
RGEN / Repligen Corporation
ETSY / Etsy, Inc.
EXE / Expand Energy Corporation
TEL / TE Connectivity plc
SITC / SITE Centers Corp.
CLVT / Clarivate Plc
JAZZ / Jazz Pharmaceuticals plc
KR / The Kroger Co.
PNR / Pentair plc
NNN / NNN REIT, Inc.
NVCR / NovoCure Limited
THD / iShares, Inc. - iShares MSCI Thailand ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEIA / Heico Corp. - Class A
PLUG / Plug Power Inc.
BKI / Black Knight Inc - Class A
DOC / Healthpeak Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ON / ON Semiconductor Corporation
ITRI / Itron, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHWY / Chewy, Inc.
ARW / Arrow Electronics, Inc.
SEE / Sealed Air Corporation
WHR / Whirlpool Corporation
HZNP / Horizon Therapeutics Plc
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
BLD / TopBuild Corp.
REXR / Rexford Industrial Realty, Inc.
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
SO / The Southern Company
STT / State Street Corporation
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
BRX / Brixmor Property Group Inc.
BDN / Brandywine Realty Trust
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
PCG / PG&E Corporation
LNT / Alliant Energy Corporation
PEB / Pebblebrook Hotel Trust
WCN / Waste Connections, Inc.
UE / Urban Edge Properties
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
L / Loews Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
AOS / A. O. Smith Corporation
BMRN / BioMarin Pharmaceutical Inc.
ABNB / Airbnb, Inc.
EPAM / EPAM Systems, Inc.
VST / Vistra Corp.
ROKU / Roku, Inc.
HR / Healthcare Realty Trust Incorporated
AFIN / American Fin Tr Inc - Class A
AVB / AvalonBay Communities, Inc.
EMN / Eastman Chemical Company
TMUS / T-Mobile US, Inc.
BBY / Best Buy Co., Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PKG / Packaging Corporation of America
MAC / The Macerich Company
PAYX / Paychex, Inc.
BURL / Burlington Stores, Inc.
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
AIZ / Assurant, Inc.
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
LVS / Las Vegas Sands Corp.
STLD / Steel Dynamics, Inc.
PLD / Prologis, Inc.
TRU / TransUnion
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MHK / Mohawk Industries, Inc.
BEN / Franklin Resources, Inc.
ENOV / Enovis Corporation
WIX / Wix.com Ltd.
ZI / ZoomInfo Technologies Inc.
GNRC / Generac Holdings Inc.
EPR / EPR Properties
BXP / Boston Properties, Inc.
FHN / First Horizon Corporation
UGI / UGI Corporation
MCHI / iShares Trust - iShares MSCI China ETF
FMC / FMC Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPWR / Monolithic Power Systems, Inc.
CBOE / Cboe Global Markets, Inc.
CCL / Carnival Corporation & plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
YETI / YETI Holdings, Inc.
DELL / Dell Technologies Inc.
MASI / Masimo Corporation
ESS / Essex Property Trust, Inc.
COO / The Cooper Companies, Inc.
UHS / Universal Health Services, Inc.
AVY / Avery Dennison Corporation
IVZ / Invesco Ltd.
AXP / American Express Company
HIW / Highwoods Properties, Inc.
AZPN / Aspen Technology, Inc.
WSO / Watsco, Inc.
FICO / Fair Isaac Corporation
TSCO / Tractor Supply Company
U / Unity Software Inc.
DISH / DISH Network Corporation
GFS / GLOBALFOUNDRIES Inc.
TFX / Teleflex Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SWK / Stanley Black & Decker, Inc.
SEDG / SolarEdge Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
INDA / iShares Trust - iShares MSCI India ETF
DPZ / Domino's Pizza, Inc.
KDP / Keurig Dr Pepper Inc.
SBRA / Sabra Health Care REIT, Inc.
FBIN / Fortune Brands Innovations, Inc.
ELAN / Elanco Animal Health Incorporated
APLE / Apple Hospitality REIT, Inc.
ALB / Albemarle Corporation
DOW / Dow Inc.
WPC / W. P. Carey Inc.
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHC / Diversified Healthcare Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
MODG / Topgolf Callaway Brands Corp.
NXPI / NXP Semiconductors N.V.
CYBR / CyberArk Software Ltd.
UAE / iShares Trust - iShares MSCI UAE ETF
AMZN / Amazon.com, Inc.
CGNX / Cognex Corporation
KEYS / Keysight Technologies, Inc.
FLT / Corpay, Inc.
DECK / Deckers Outdoor Corporation
LSI / Life Storage Inc - Registered Shares
SYK / Stryker Corporation
CUZ / Cousins Properties Incorporated
AEP / American Electric Power Company, Inc.
HRL / Hormel Foods Corporation
JCI / Johnson Controls International plc
WBS / Webster Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EDR / Endeavor Group Holdings, Inc.
GL / Globe Life Inc.
LEA / Lear Corporation
LBRDK / Liberty Broadband Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
LBTYK / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
WOLF / Wolfspeed, Inc.
AIRC / Apartment Income REIT Corp.
UAA / Under Armour, Inc.
ANET / Arista Networks Inc
AAP / Advance Auto Parts, Inc.
CTLT / Catalent, Inc.
ATVI / Activision Blizzard Inc
VTRS / Viatris Inc.
MKL / Markel Group Inc.
BWA / BorgWarner Inc.
UTHR / United Therapeutics Corporation
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
EG / Everest Group, Ltd.
GLD / SPDR Gold Trust
PARA / Paramount Global
KMB / Kimberly-Clark Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CI / The Cigna Group
PPL / PPL Corporation
DAY / Dayforce Inc.
TTWO / Take-Two Interactive Software, Inc.
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
C / Citigroup Inc.
BG / Bunge Global SA
AZO / AutoZone, Inc.
CLF / Cleveland-Cliffs Inc.
BILL / BILL Holdings, Inc.
NRG / NRG Energy, Inc.
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
GRMN / Garmin Ltd.
RACE / Ferrari N.V.
GPN / Global Payments Inc.
TRNO / Terreno Realty Corporation
DGX / Quest Diagnostics Incorporated
BRO / Brown & Brown, Inc.
TPL / Texas Pacific Land Corporation
TOST / Toast, Inc.
HLT / Hilton Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
WMS / Advanced Drainage Systems, Inc.
INCY / Incyte Corporation
QRVO / Qorvo, Inc.
MSCI / MSCI Inc.
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
BDX / Becton, Dickinson and Company
K / Kellanova
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
MLM / Martin Marietta Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DT / Dynatrace, Inc.
AFG / American Financial Group, Inc.
IBM / International Business Machines Corporation
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
CG / The Carlyle Group Inc.
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IT / Gartner, Inc.
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSL / Carlisle Companies Incorporated
MKC / McCormick & Company, Incorporated
KIM / Kimco Realty Corporation
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
SSNC / SS&C Technologies Holdings, Inc.
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
DOC / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
NWSA / News Corporation
GNL / Global Net Lease, Inc.
LULU / lululemon athletica inc.
WTRG / Essential Utilities, Inc.
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
GEHC / GE HealthCare Technologies Inc.
CMS / CMS Energy Corporation
LYB / LyondellBasell Industries N.V.
FANG / Diamondback Energy, Inc.
CDW / CDW Corporation
CRM / Salesforce, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
LXP / LXP Industrial Trust
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
BSY / Bentley Systems, Incorporated
AKAM / Akamai Technologies, Inc.
FRT / Federal Realty Investment Trust
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
TRGP / Targa Resources Corp.
HWM / Howmet Aerospace Inc.
AWK / American Water Works Company, Inc.
LDOS / Leidos Holdings, Inc.
BAX / Baxter International Inc.
OHI / Omega Healthcare Investors, Inc.
DD / DuPont de Nemours, Inc.
RS / Reliance, Inc.
ARES / Ares Management Corporation
MS / Morgan Stanley
VNO / Vornado Realty Trust
WST / West Pharmaceutical Services, Inc.
MOH / Molina Healthcare, Inc.
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
IR / Ingersoll Rand Inc.
ORCL / Oracle Corporation
ADC / Agree Realty Corporation
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
DRH / DiamondRock Hospitality Company
RIVN / Rivian Automotive, Inc.
NBIX / Neurocrine Biosciences, Inc.
FR / First Industrial Realty Trust, Inc.
EXR / Extra Space Storage Inc.
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
AXON / Axon Enterprise, Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
WDAY / Workday, Inc.
DEI / Douglas Emmett, Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
TRMB / Trimble Inc.
HON / Honeywell International Inc.
PSA / Public Storage
SBAC / SBA Communications Corporation
VEEV / Veeva Systems Inc.
ARCC / Ares Capital Corporation
FSLR / First Solar, Inc.
SUI / Sun Communities, Inc.
HD / The Home Depot, Inc.
INVH / Invitation Homes Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
ZS / Zscaler, Inc.
PODD / Insulet Corporation
ICE / Intercontinental Exchange, Inc.
XYL / Xylem Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NDSN / Nordson Corporation
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
TYL / Tyler Technologies, Inc.
RBLX / Roblox Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
CTRE / CareTrust REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
VICI / VICI Properties Inc.
NUE / Nucor Corporation
EA / Electronic Arts Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
BLKB / Blackbaud, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
HUM / Humana Inc.
CTAS / Cintas Corporation
ADBE / Adobe Inc.
TW / Tradeweb Markets Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
F / Ford Motor Company
MCK / McKesson Corporation
GD / General Dynamics Corporation
DOV / Dover Corporation
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
LSCC / Lattice Semiconductor Corporation
SNAP / Snap Inc.
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
AIV / Apartment Investment and Management Company
CUBE / CubeSmart
ROST / Ross Stores, Inc.
BNL / Broadstone Net Lease, Inc.
TT / Trane Technologies plc
INN / Summit Hotel Properties, Inc.
EFX / Equifax Inc.
HES / Hess Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
WM / Waste Management, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
COIN / Coinbase Global, Inc.
MMM / 3M Company
BALL / Ball Corporation
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
ESRT / Empire State Realty Trust, Inc.
WMT / Walmart Inc.
SRE / Sempra
AAPL / Apple Inc.
AME / AMETEK, Inc.
SNA / Snap-on Incorporated
H / Hyatt Hotels Corporation
HPQ / HP Inc.
ONON / On Holding AG
O / Realty Income Corporation
BKR / Baker Hughes Company
TDY / Teledyne Technologies Incorporated
QAT / iShares Trust - iShares MSCI Qatar ETF
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
MSGS / Madison Square Garden Sports Corp.
GS / The Goldman Sachs Group, Inc.
PATH / UiPath Inc.
PGR / The Progressive Corporation
FERG / Ferguson Enterprises Inc.
AMT / American Tower Corporation
XRAY / DENTSPLY SIRONA Inc.
TEAM / Atlassian Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MPW / Medical Properties Trust, Inc.
EQH / Equitable Holdings, Inc.
YUMC / Yum China Holdings, Inc.
PXD / Pioneer Natural Resources Company
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
ENTG / Entegris, Inc.
BA / The Boeing Company
STAG / STAG Industrial, Inc.
STE / STERIS plc
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
INTC / Intel Corporation
SPLK / Splunk Inc.
ORLY / O'Reilly Automotive, Inc.
SKT / Tanger Inc.
APO / Apollo Global Management, Inc.
DDOG / Datadog, Inc.
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
TWLO / Twilio Inc.
CSGP / CoStar Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
PCTY / Paylocity Holding Corporation
TTD / The Trade Desk, Inc.
MNDY / monday.com Ltd.
SLV / iShares Silver Trust
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACM / AECOM
SLG / SL Green Realty Corp.
PSEC / Prospect Capital Corporation
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
APTV / Aptiv PLC
WELL / Welltower Inc.
SRAD / Sportradar Group AG
ED / Consolidated Edison, Inc.
FI / Fiserv, Inc.
NI / NiSource Inc.
EQIX / Equinix, Inc.
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
ACN / Accenture plc
NHI / National Health Investors, Inc.
FFIV / F5, Inc.
CNC / Centene Corporation
EBAY / eBay Inc.
NET / Cloudflare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
NVR / NVR, Inc.
HUBB / Hubbell Incorporated
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
COLM / Columbia Sportswear Company
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
DFS / Discover Financial Services
VRSN / VeriSign, Inc.
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
DKS / DICK'S Sporting Goods, Inc.
LLY / Eli Lilly and Company
JBHT / J.B. Hunt Transport Services, Inc.
FAST / Fastenal Company
AON / Aon plc
UHALB / U-Haul Holding Company - Series N
AEE / Ameren Corporation
MRNA / Moderna, Inc.
XYZ / Block, Inc.
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AKR / Acadia Realty Trust
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
AMH / American Homes 4 Rent
CPB / The Campbell's Company
KRG / Kite Realty Group Trust
PGRE / Paramount Group, Inc.
ACGL / Arch Capital Group Ltd.
PLTR / Palantir Technologies Inc.
UPS / United Parcel Service, Inc.
CDP / COPT Defense Properties
CEG / Constellation Energy Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
FTV / Fortive Corporation
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
JBGS / JBG SMITH Properties
ARMK / Aramark
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
WMB / The Williams Companies, Inc.
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
UDR / UDR, Inc.
IEX / IDEX Corporation
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
GRAB / Grab Holdings Limited
DOCU / DocuSign, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HAL / Halliburton Company
FNF / Fidelity National Financial, Inc.
COLD / Americold Realty Trust, Inc.
WY / Weyerhaeuser Company
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MGM / MGM Resorts International
IP / International Paper Company
ALGN / Align Technology, Inc.
DASH / DoorDash, Inc.
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
OC / Owens Corning
NLY / Annaly Capital Management, Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
AVTR / Avantor, Inc.
FCNCA / First Citizens BancShares, Inc.
PSX / Phillips 66
RF / Regions Financial Corporation
Z / Zillow Group, Inc.
OKTA / Okta, Inc.
COP / ConocoPhillips
KLAC / KLA Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
LII / Lennox International Inc.
V / Visa Inc.
SYY / Sysco Corporation
WRK / WestRock Company
WAT / Waters Corporation
CHTR / Charter Communications, Inc.
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
RPRX / Royalty Pharma plc
SWKS / Skyworks Solutions, Inc.
FSP / Franklin Street Properties Corp.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
USB / U.S. Bancorp
MKTX / MarketAxess Holdings Inc.
MA / Mastercard Incorporated
EQC / Equity Commonwealth
DAR / Darling Ingredients Inc.
ILMN / Illumina, Inc.
LPLA / LPL Financial Holdings Inc.
CB / Chubb Limited
DE / Deere & Company
ERIE / Erie Indemnity Company
RPM / RPM International Inc.
IMMR / Immersion Corporation
REG / Regency Centers Corporation
GEN / Gen Digital Inc.
EIX / Edison International
PDM / Piedmont Realty Trust, Inc.
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GDDY / GoDaddy Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
MTCH / Match Group, Inc.
SNOW / Snowflake Inc.
PECO / Phillips Edison & Company, Inc.
GE / General Electric Company
EQR / Equity Residential
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
MOS / The Mosaic Company
NSA / National Storage Affiliates Trust
KRC / Kilroy Realty Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
TECH / Bio-Techne Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CNP / CenterPoint Energy, Inc.
CFG / Citizens Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
DINO / HF Sinclair Corporation
NTAP / NetApp, Inc.
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
PTC / PTC Inc.
BLDR / Builders FirstSource, Inc.
STX / Seagate Technology Holdings plc
EVRG / Evergy, Inc.
BFB / Brown-Forman Corp. - Class B
WBD / Warner Bros. Discovery, Inc.
LKQ / LKQ Corporation
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
J / Jacobs Solutions Inc.
MDT / Medtronic plc
SYF / Synchrony Financial
CMG / Chipotle Mexican Grill, Inc.
1AMCR / Amcor plc
AER / AerCap Holdings N.V.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
MTN / Vail Resorts, Inc.
DEA / Easterly Government Properties, Inc.
WRB / W. R. Berkley Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PH / Parker-Hannifin Corporation
KEY / KeyCorp
PRU / Prudential Financial, Inc.
ACI / Albertsons Companies, Inc.
TER / Teradyne, Inc.
CIEN / Ciena Corporation
ROIC / Retail Opportunity Investments Corp.
PHM / PulteGroup, Inc.
MDB / MongoDB, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
MSI / Motorola Solutions, Inc.
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation