Market Value3,744,715,000
Total Holdings578
File Date2022-05-16
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)
INTC / Intel Corporation
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
PLD / Prologis, Inc.
HOLX / Hologic, Inc.
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
MPW / Medical Properties Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIZ / Assurant, Inc.
US7587501039 / Regal-Beloit Corp.
LKQ / LKQ Corporation
REAL / The RealReal, Inc.
MNTV / Momentive Global Inc
DD / DuPont de Nemours, Inc.
WIX / Wix.com Ltd.
GL / Globe Life Inc.
PGRE / Paramount Group, Inc.
DSEY / Diversey Holdings Ltd
QTWO / Q2 Holdings, Inc.
MILE / Metromile Inc
SOVO / Sovos Brands, Inc.
/ Common Stock
HAYW / Hayward Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CWST / Casella Waste Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
EGP / EastGroup Properties, Inc.
CADE / Cadence Bank
PGNY / Progyny, Inc.
BAND / Bandwidth Inc.
/ Hillman Solutions Corp.
SBCF / Seacoast Banking Corporation of Florida
PECO / Phillips Edison & Company, Inc.
PFGC / Performance Food Group Company
VRSK / Verisk Analytics, Inc.
MCRI / Monarch Casino & Resort, Inc.
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PINS / Pinterest, Inc.
ENV / Envestnet, Inc.
FHN.PRF / First Horizon Corporation - Preferred Stock
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INCY / Incyte Corporation
LMT / Lockheed Martin Corporation
STOR / Store Capital Corp
SNOW / Snowflake Inc.
WWD / Woodward, Inc.
MELI / MercadoLibre, Inc.
SIVB / SVB Financial Group
PSA / Public Storage
NWE / NorthWestern Energy Group, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DVY / iShares Trust - iShares Select Dividend ETF
ARNA / Arena Pharmaceuticals Inc
ABCB / Ameris Bancorp
LBTYK / Liberty Global Ltd.
CSGP / CoStar Group, Inc.
NVCR / NovoCure Limited
TER / Teradyne, Inc.
DCT / Duck Creek Technologies Inc
OTIS / Otis Worldwide Corporation
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
HSY / The Hershey Company
TTWO / Take-Two Interactive Software, Inc.
WYNN / Wynn Resorts, Limited
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
DDOG / Datadog, Inc.
TSCO / Tractor Supply Company
LSI / Life Storage Inc - Registered Shares
GWRE / Guidewire Software, Inc.
FMC / FMC Corporation
DRE / Duke Realty Corporation - Preferred Security
PAYC / Paycom Software, Inc.
GDDY / GoDaddy Inc.
TWLO / Twilio Inc.
MSI / Motorola Solutions, Inc.
GTLS / Chart Industries, Inc.
LESL / Leslie's, Inc.
ALK / Alaska Air Group, Inc.
STZ / Constellation Brands, Inc.
KEY / KeyCorp
PTON / Peloton Interactive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
AMH / American Homes 4 Rent
EG / Everest Group, Ltd.
MS / Morgan Stanley
PCAR / PACCAR Inc
TWTR / Twitter Inc
NYT / The New York Times Company
SEDG / SolarEdge Technologies, Inc.
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
IAC / IAC Inc.
DISH / DISH Network Corporation
Z / Zillow Group, Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
CVX / Chevron Corporation
CTXS / Citrix Systems, Inc.
VNO / Vornado Realty Trust
SPG / Simon Property Group, Inc.
SRC / Spirit Realty Capital, Inc.
KRC / Kilroy Realty Corporation
ANSS / ANSYS, Inc.
CPRT / Copart, Inc.
DOW / Dow Inc.
FFIV / F5, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ILMN / Illumina, Inc.
EFX / Equifax Inc.
CHTR / Charter Communications, Inc.
AIT / Applied Industrial Technologies, Inc.
MDB / MongoDB, Inc.
EYE / National Vision Holdings, Inc.
IT / Gartner, Inc.
UTZ / Utz Brands, Inc.
EXR / Extra Space Storage Inc.
BJRI / BJ's Restaurants, Inc.
LAZ / Lazard, Inc.
AGO / Assured Guaranty Ltd.
AAP / Advance Auto Parts, Inc.
GILD / Gilead Sciences, Inc.
FOLD / Amicus Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
PGR / The Progressive Corporation
ELAN / Elanco Animal Health Incorporated
RXN / Rexnord Corp
TDOC / Teladoc Health, Inc.
GTES / Gates Industrial Corporation plc
FORM / FormFactor, Inc.
Y / Alleghany Corp.
NVAX / Novavax, Inc.
PSB / PS Business Parks, Inc.
FFBC / First Financial Bancorp.
TSEM / Tower Semiconductor Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
TMUS / T-Mobile US, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
CPT / Camden Property Trust
INVH / Invitation Homes Inc.
GE / General Electric Company
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FR / First Industrial Realty Trust, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
DOC / Healthpeak Properties, Inc.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
EQR / Equity Residential
NNN / NNN REIT, Inc.
O / Realty Income Corporation
GOOG / Alphabet Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
WPC / W. P. Carey Inc.
EQH / Equitable Holdings, Inc.
BKR / Baker Hughes Company
A / Agilent Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
KEYS / Keysight Technologies, Inc.
FWONK / Formula One Group
JBHT / J.B. Hunt Transport Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GRMN / Garmin Ltd.
AON / Aon plc
URI / United Rentals, Inc.
MPWR / Monolithic Power Systems, Inc.
CCK / Crown Holdings, Inc.
GEN / Gen Digital Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
POOL / Pool Corporation
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
KRG / Kite Realty Group Trust
NXPI / NXP Semiconductors N.V.
TRU / TransUnion
RPRX / Royalty Pharma plc
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
HLT / Hilton Worldwide Holdings Inc.
BBY / Best Buy Co., Inc.
SNAP / Snap Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
MMM / 3M Company
PRAA / PRA Group, Inc.
BK / The Bank of New York Mellon Corporation
GOLF / Acushnet Holdings Corp.
IDXX / IDEXX Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
AUB / Atlantic Union Bankshares Corporation
BURL / Burlington Stores, Inc.
PARA / Paramount Global
SBNY / Signature Bank
PAYX / Paychex, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
MSA / MSA Safety Incorporated
CALX / Calix, Inc.
AGTI / Agiliti, Inc.
HLIO / Helios Technologies, Inc.
BRBW / Brunswick Bancorp
PYCR / Paycor HCM, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CRI / Carter's, Inc.
ERIE / Erie Indemnity Company
LZB / La-Z-Boy Incorporated
BILL / BILL Holdings, Inc.
KMT / Kennametal Inc.
VMW / Vmware Inc. - Class A
UHS / Universal Health Services, Inc.
PBCT / People`s United Financial Inc
PATK / Patrick Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVST / Envista Holdings Corporation
PRMW / Primo Water Corporation
ECVT / Ecovyst Inc.
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
HTA / Healthcare Realty Trust Inc - Class A
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHO / Sunstone Hotel Investors, Inc.
AIRC / Apartment Income REIT Corp.
POWI / Power Integrations, Inc.
COIN / Coinbase Global, Inc.
MXI / iShares Trust - iShares Global Materials ETF
FDX / FedEx Corporation
CLVT / Clarivate Plc
OCDX / Ortho Clinical Diagnostics Holdings plc
RF / Regions Financial Corporation
VCYT / Veracyte, Inc.
CUZ / Cousins Properties Incorporated
SBAC / SBA Communications Corporation
REXR / Rexford Industrial Realty, Inc.
JAMF / Jamf Holding Corp.
LBRDK / Liberty Broadband Corporation
BFAM / Bright Horizons Family Solutions Inc.
TNET / TriNet Group, Inc.
IPGP / IPG Photonics Corporation
JBT / JBT Marel Corporation
LUMN / Lumen Technologies, Inc.
CIEN / Ciena Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OMCL / Omnicell, Inc.
SIGI / Selective Insurance Group, Inc.
XYL / Xylem Inc.
SSTK / Shutterstock, Inc.
CTLT / Catalent, Inc.
KHC / The Kraft Heinz Company
PCH / PotlatchDeltic Corporation
NEWR / New Relic Inc
DRH / DiamondRock Hospitality Company
MRCY / Mercury Systems, Inc.
LCID / Lucid Group, Inc.
ACC / American Campus Communities Inc.
CLH / Clean Harbors, Inc.
PLNT / Planet Fitness, Inc.
CHE / Chemed Corporation
BMY / Bristol-Myers Squibb Company
HAE / Haemonetics Corporation
JLL / Jones Lang LaSalle Incorporated
ON / ON Semiconductor Corporation
KMX / CarMax, Inc.
PTC / PTC Inc.
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
BIO / Bio-Rad Laboratories, Inc.
CF / CF Industries Holdings, Inc.
RIVN / Rivian Automotive, Inc.
AOS / A. O. Smith Corporation
MTN / Vail Resorts, Inc.
MYGN / Myriad Genetics, Inc.
NTAP / NetApp, Inc.
BKU / BankUnited, Inc.
BWA / BorgWarner Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BKI / Black Knight Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
BRC / Brady Corporation
SGEN / Seagen Inc
CG / The Carlyle Group Inc.
DAL / Delta Air Lines, Inc.
CERT / Certara, Inc.
ICUI / ICU Medical, Inc.
DBX / Dropbox, Inc.
PLOW / Douglas Dynamics, Inc.
CWK / Cushman & Wakefield plc
AZPN / Aspen Technology, Inc.
W / Wayfair Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSR / Centerspace
WAL / Western Alliance Bancorporation
POR / Portland General Electric Company
FOCS / Focus Financial Partners Inc - Class A
VNOM / Viper Energy, Inc.
VVV / Valvoline Inc.
MGRC / McGrath RentCorp
ROLL / RBC Bearings Inc.
VFC / V.F. Corporation
NCNO / nCino, Inc.
SPT / Sprout Social, Inc.
CCMP / CMC Materials Inc
ALGM / Allegro MicroSystems, Inc.
CVCO / Cavco Industries, Inc.
LASR / nLIGHT, Inc.
GWB / Great Western Bancorp Inc
SYNH / Syneos Health Inc - Class A
IAA / IAA Inc
OMI / Owens & Minor, Inc.
CASY / Casey's General Stores, Inc.
DENN / Denny's Corporation
TPTX / Turning Point Therapeutics Inc
BAH / Booz Allen Hamilton Holding Corporation
KWR / Quaker Chemical Corporation
CARG / CarGurus, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WTFC / Wintrust Financial Corporation
EHC / Encompass Health Corporation
GPK / Graphic Packaging Holding Company
VSCO / Victoria's Secret & Co.
OUT / OUTFRONT Media Inc.
CDLX / Cardlytics, Inc.
RHP / Ryman Hospitality Properties, Inc.
PTVE / Pactiv Evergreen Inc.
STEP / StepStone Group Inc.
WEN / The Wendy's Company
ACHC / Acadia Healthcare Company, Inc.
AL / Air Lease Corporation
ENS / EnerSys
EPAC / Enerpac Tool Group Corp.
GMED / Globus Medical, Inc.
UNF / UniFirst Corporation
BRBR / BellRing Brands, Inc.
THO / THOR Industries, Inc.
RUSHA / Rush Enterprises, Inc.
FA / First Advantage Corporation
RLAY / Relay Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KEX / Kirby Corporation
HII / Huntington Ingalls Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NBHC / National Bank Holdings Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CBSH / Commerce Bancshares, Inc.
SFNC / Simmons First National Corporation
RLJ / RLJ Lodging Trust
WLL / Whiting Petroleum Corp (New)
NUS / Nu Skin Enterprises, Inc.
MC / Moelis & Company
BJ / BJ's Wholesale Club Holdings, Inc.
LHCG / LHC Group Inc
MGY / Magnolia Oil & Gas Corporation
VIAV / Viavi Solutions Inc.
CVET / Covetrus Inc
DH / Definitive Healthcare Corp.
PRFT / Perficient, Inc.
SHOO / Steven Madden, Ltd.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DISCK / Warner Bros.Discovery Inc - Series C
RVTY / Revvity, Inc.
OGE / OGE Energy Corp.
TTD / The Trade Desk, Inc.
CERN / Cerner Corp.
REG / Regency Centers Corporation
TEL / TE Connectivity plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
MORN / Morningstar, Inc.
AIN / Albany International Corp.
ATR / AptarGroup, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
KMPR / Kemper Corporation
RPD / Rapid7, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAXN / Maxeon Solar Technologies, Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
BMI / Badger Meter, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IEX / IDEX Corporation
SPB / Spectrum Brands Holdings, Inc.
SPNT / SiriusPoint Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FLR / Fluor Corporation
LVS / Las Vegas Sands Corp.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
WSC / WillScot Holdings Corporation
ASAN / Asana, Inc.
CFG / Citizens Financial Group, Inc.
SYF / Synchrony Financial
FHB / First Hawaiian, Inc.
DLR / Digital Realty Trust, Inc.
MTCH / Match Group, Inc.
AES / The AES Corporation
WBA / Walgreens Boots Alliance, Inc.
HEIA / Heico Corp. - Class A
GKOS / Glaukos Corporation
TFX / Teleflex Incorporated
HPE / Hewlett Packard Enterprise Company
LULU / lululemon athletica inc.
SO / The Southern Company
AY / Atlantica Sustainable Infrastructure plc
WTRG / Essential Utilities, Inc.
RGA / Reinsurance Group of America, Incorporated
RLI / RLI Corp.
DOV / Dover Corporation
EMN / Eastman Chemical Company
LPX / Louisiana-Pacific Corporation
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
NWL / Newell Brands Inc.
HPP / Hudson Pacific Properties, Inc.
FRC / First Republic Bank
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
DVA / DaVita Inc.
XLNX / Xilinx, Inc.
TTC / The Toro Company
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
AVTR / Avantor, Inc.
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
WHR / Whirlpool Corporation
AMK / AssetMark Financial Holdings, Inc.
SITC / SITE Centers Corp.
WEX / WEX Inc.
AIMC / Altra Industrial Motion Corp
DRVN / Driven Brands Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
NSTG / NanoString Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
STX / Seagate Technology Holdings plc
FITB / Fifth Third Bancorp
MKTX / MarketAxess Holdings Inc.
HZNP / Horizon Therapeutics Plc
ALL / The Allstate Corporation
AMED / Amedisys, Inc.
LW / Lamb Weston Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
KNSL / Kinsale Capital Group, Inc.
HQY / HealthEquity, Inc.
UGI / UGI Corporation
J / Jacobs Solutions Inc.
RBA / RB Global, Inc.
MTG / MGIC Investment Corporation
STT / State Street Corporation
LSTR / Landstar System, Inc.
CMA / Comerica Incorporated
NEOG / Neogen Corporation
LECO / Lincoln Electric Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
LCII / LCI Industries
MGP / MGM Growth Properties LLC - Class A
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
GATX / GATX Corporation
DLTR / Dollar Tree, Inc.
CVNA / Carvana Co.
MX / Magnachip Semiconductor Corporation
EXAS / Exact Sciences Corporation
AFG / American Financial Group, Inc.
OKTA / Okta, Inc.
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
AJG / Arthur J. Gallagher & Co.
CHKP / Check Point Software Technologies Ltd.
SPLK / Splunk Inc.
CZR / Caesars Entertainment, Inc.
CE / Celanese Corporation
PNR / Pentair plc
DTM / DT Midstream, Inc.
D / Dominion Energy, Inc.
CGNX / Cognex Corporation
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
ROL / Rollins, Inc.
C.WSA / Citigroup, Inc.
PLUG / Plug Power Inc.
ADSK / Autodesk, Inc.
XRAY / DENTSPLY SIRONA Inc.
U / Unity Software Inc.
ZI / ZoomInfo Technologies Inc.
MAR / Marriott International, Inc.
CRWD / CrowdStrike Holdings, Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
ABMD / Abiomed Inc.
FBIN / Fortune Brands Innovations, Inc.
CABO / Cable One, Inc.
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
BALL / Ball Corporation
EXPD / Expeditors International of Washington, Inc.
SKT / Tanger Inc.
EL / The Estée Lauder Companies Inc.
GNRC / Generac Holdings Inc.
HAS / Hasbro, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNRL / Brigham Minerals Inc - Class A
PYPL / PayPal Holdings, Inc.
TDG / TransDigm Group Incorporated
WST / West Pharmaceutical Services, Inc.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
DKNG / DraftKings Inc.
DFS / Discover Financial Services
CNC / Centene Corporation
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
EIX / Edison International
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
CCI / Crown Castle Inc.
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
DECK / Deckers Outdoor Corporation
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
LII / Lennox International Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
ZM / Zoom Communications Inc.
NET / Cloudflare, Inc.
AWK / American Water Works Company, Inc.
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
OKE / ONEOK, Inc.
CLX / The Clorox Company
MRVL / Marvell Technology, Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
CI / The Cigna Group
ALB / Albemarle Corporation
NRG / NRG Energy, Inc.
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
HPQ / HP Inc.
AKAM / Akamai Technologies, Inc.
FANG / Diamondback Energy, Inc.
CBRE / CBRE Group, Inc.
BX / Blackstone Inc.
DE / Deere & Company
SLB / Schlumberger Limited
NVR / NVR, Inc.
AEP / American Electric Power Company, Inc.
ZS / Zscaler, Inc.
SBRA / Sabra Health Care REIT, Inc.
FAST / Fastenal Company
ALLE / Allegion plc
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
DRI / Darden Restaurants, Inc.
CDW / CDW Corporation
WDC / Western Digital Corporation
TXT / Textron Inc.
PHM / PulteGroup, Inc.
AMCR / Amcor plc
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
RMD / ResMed Inc.
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
HUBS / HubSpot, Inc.
LEN / Lennar Corporation
AIG / American International Group, Inc.
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
PODD / Insulet Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
TRMB / Trimble Inc.
MU / Micron Technology, Inc.
ACGL / Arch Capital Group Ltd.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
ROK / Rockwell Automation, Inc.
DOCU / DocuSign, Inc.
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
STE / STERIS plc
CUBE / CubeSmart
SYY / Sysco Corporation
NUE / Nucor Corporation
ANET / Arista Networks Inc
HCA / HCA Healthcare, Inc.
VST / Vistra Corp.
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
HWM / Howmet Aerospace Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
VTRS / Viatris Inc.
LNG / Cheniere Energy, Inc.
TDY / Teledyne Technologies Incorporated
EA / Electronic Arts Inc.
EXC / Exelon Corporation
APTV / Aptiv PLC
MAS / Masco Corporation
WCN / Waste Connections, Inc.
COF / Capital One Financial Corporation
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
ETSY / Etsy, Inc.
MGM / MGM Resorts International
BEN / Franklin Resources, Inc.
MASI / Masimo Corporation
ADM / Archer-Daniels-Midland Company
PK / Park Hotels & Resorts Inc.
SOFI / SoFi Technologies, Inc.
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
EPAM / EPAM Systems, Inc.
MRNA / Moderna, Inc.
AMC / AMC Entertainment Holdings, Inc.
HIW / Highwoods Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
ETR / Entergy Corporation
ELS / Equity LifeStyle Properties, Inc.
L / Loews Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ARMK / Aramark
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
HES / Hess Corporation
GLPI / Gaming and Leisure Properties, Inc.
COLD / Americold Realty Trust, Inc.
KKR / KKR & Co. Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CB / Chubb Limited
ARE / Alexandria Real Estate Equities, Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SAFE / Safehold Inc.
HR / Healthcare Realty Trust Incorporated
HST / Host Hotels & Resorts, Inc.
INTU / Intuit Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
CDP / COPT Defense Properties
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
ESS / Essex Property Trust, Inc.
COST / Costco Wholesale Corporation
LIN / Linde plc
IAU / iShares Gold Trust
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AZO / AutoZone, Inc.
UDR / UDR, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
SUI / Sun Communities, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
VICI / VICI Properties Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated