Market Value4,041,050,000
Total Holdings732
File Date2019-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
STOR / Store Capital Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
GPS / The Gap, Inc.
UNM / Unum Group
NLY / Annaly Capital Management, Inc.
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
WP / Worldpay, Inc.
CC / The Chemours Company
US7018771029 / Parsley Energy, Inc.
IVR / Invesco Mortgage Capital Inc.
XEC / Cimarex Energy Co.
XPO / XPO, Inc.
STX / Seagate Technology Holdings plc
GEO / The GEO Group, Inc.
COTY / Coty Inc.
HOG / Harley-Davidson, Inc.
US40416M1053 / Hd Supply Inc.
CTXS / Citrix Systems, Inc.
ST / Sensata Technologies Holding plc
IAC / IAC Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
BHF / Brighthouse Financial, Inc.
CE / Celanese Corporation
CCEP / Coca-Cola Europacific Partners PLC
OKE / ONEOK, Inc.
LSI / Life Storage Inc - Registered Shares
CIT / CIT Group Inc
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
KRC / Kilroy Realty Corporation
EXPD / Expeditors International of Washington, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LBTYK / Liberty Global Ltd.
M / Macy's, Inc.
US2782651036 / Eaton Vance Corp.
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SEIC / SEI Investments Company
VSAT / Viasat, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
CELG / Celgene Corp.
CBLAQ / CBL& Associates Properties, Inc.
HFC / HollyFrontier Corp
WLK / Westlake Corporation
57772K101 / Maxim Integrated Products Inc.
BC / Brunswick Corporation
COMM / CommScope Holding Company, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TSS / Total System Services, Inc.
LLL / JX Luxventure Limited
PII / Polaris Inc.
CMA / Comerica Incorporated
WDFC / WD-40 Company
US6550441058 / Noble Energy, Inc.
US85207U1051 / Sprint Corporation
QRTEA / Qurate Retail Inc - Series A
BKCC / BlackRock Capital Investment Corporation
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RTN / Raytheon Co.
SRPT / Sarepta Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
RHT / Red Hat, Inc.
FDC / First Data Corporation
EWBC / East West Bancorp, Inc.
PBCT / People`s United Financial Inc
US0549371070 / BB&T Corp.
US5535731062 / MSG Networks Inc
INGR / Ingredion Incorporated
WBC / Wabco Holdings, Inc.
MAN / ManpowerGroup Inc.
HRB / H&R Block, Inc.
ARNC / Arconic Corporation
JEF / Jefferies Financial Group Inc.
SNH / Senior Housing Properties Trust
19041P105 / CBS Corp.
CXW / CoreCivic, Inc.
ATH / Athene Holding Ltd - Class A
LIN / Linde plc
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
STE / STERIS plc
DRE / Duke Realty Corporation - Preferred Security
JLL / Jones Lang LaSalle Incorporated
ABMD / Abiomed Inc.
AXP / American Express Company
DBRG / DigitalBridge Group, Inc.
GIL / Gildan Activewear Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KSS / Kohl's Corporation
RPAI / Retail Properties of America Inc - Class A
AAT / American Assets Trust, Inc.
ATUS / Altice USA, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PNW / Pinnacle West Capital Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
KKR / KKR & Co. Inc.
ALV / Autoliv, Inc.
SPLK / Splunk Inc.
MDT / Medtronic plc
IPGP / IPG Photonics Corporation
WWW / Wolverine World Wide, Inc.
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
US92220P1057 / Varian Medical Systems, Inc.
HBI / Hanesbrands Inc.
WPG / Washington Prime Group Inc
NOV / NOV Inc.
NKTR / Nektar Therapeutics
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CLR / Continental Resources Inc (OKLA)
RL / Ralph Lauren Corporation
ALKS / Alkermes plc
BEN / Franklin Resources, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LBTYA / Liberty Global Ltd.
FWONK / Formula One Group
AYI / Acuity Inc.
HTA / Healthcare Realty Trust Inc - Class A
XRX / Xerox Holdings Corporation
SFL / SFL Corporation Ltd.
WTW / Willis Towers Watson Public Limited Company
IAU / iShares Gold Trust
AFG / American Financial Group, Inc.
PEP / PepsiCo, Inc.
AIZ / Assurant, Inc.
LNG / Cheniere Energy, Inc.
JBGS / JBG SMITH Properties
VFC / V.F. Corporation
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
OGE / OGE Energy Corp.
DATA / Tableau Software, Inc.
W / Wayfair Inc.
FLS / Flowserve Corporation
HP / Helmerich & Payne, Inc.
FTI / TechnipFMC plc
ADS / Bread Financial Holdings Inc
CPRI / Capri Holdings Limited
TWTR / Twitter Inc
LEG / Leggett & Platt, Incorporated
FLEX / Flex Ltd.
AXTA / Axalta Coating Systems Ltd.
AMG / Affiliated Managers Group, Inc.
ALLE / Allegion plc
UHAL / U-Haul Holding Company
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZION / Zions Bancorporation, National Association
ELAN / Elanco Animal Health Incorporated
FRC / First Republic Bank
TRIP / Tripadvisor, Inc.
FLR / Fluor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
APH / Amphenol Corporation
EG / Everest Group, Ltd.
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
PNR / Pentair plc
IEX / IDEX Corporation
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
EMN / Eastman Chemical Company
WCN / Waste Connections, Inc.
ES / Eversource Energy
HPQ / HP Inc.
CYBR / CyberArk Software Ltd.
APTV / Aptiv PLC
VER / VEREIT Inc
BFAM / Bright Horizons Family Solutions Inc.
TPR / Tapestry, Inc.
FL / Foot Locker, Inc.
BRX / Brixmor Property Group Inc.
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
WHR / Whirlpool Corporation
CONE / CyrusOne Inc
FBIN / Fortune Brands Innovations, Inc.
CDK / CDK Global Inc
WU / The Western Union Company
CDP / COPT Defense Properties
ACC / American Campus Communities Inc.
PRGO / Perrigo Company plc
RGA / Reinsurance Group of America, Incorporated
SV4 / SVB Financial Group
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
KSU / Kansas City Southern
BG / Bunge Global SA
NLOK / NortonLifeLock Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VMW / Vmware Inc. - Class A
THD / iShares, Inc. - iShares MSCI Thailand ETF
DOC / Healthpeak Properties, Inc.
VOYA / Voya Financial, Inc.
COO / The Cooper Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ODFL / Old Dominion Freight Line, Inc.
AGNC / AGNC Investment Corp.
HSY / The Hershey Company
PSB / PS Business Parks, Inc.
NLSN / Nielsen Holdings plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
AAP / Advance Auto Parts, Inc.
SBNY / Signature Bank
SRE / Sempra
BURL / Burlington Stores, Inc.
MITT / AG Mortgage Investment Trust, Inc.
Y / Alleghany Corp.
TJX / The TJX Companies, Inc.
UGI / UGI Corporation
IVZ / Invesco Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
APA / APA Corporation
DRI / Darden Restaurants, Inc.
SITC / SITE Centers Corp.
ADC / Agree Realty Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SRC / Spirit Realty Capital, Inc.
GL / Globe Life Inc.
DG / Dollar General Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UAA / Under Armour, Inc.
FRT / Federal Realty Investment Trust
DHR / Danaher Corporation
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
KEY / KeyCorp
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
MAS / Masco Corporation
MELI / MercadoLibre, Inc.
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
DTE / DTE Energy Company
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
INCY / Incyte Corporation
PTC / PTC Inc.
ALLY / Ally Financial Inc.
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
VEEV / Veeva Systems Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
MSCI / MSCI Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
AES / The AES Corporation
UA / Under Armour, Inc.
FAST / Fastenal Company
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
HAS / Hasbro, Inc.
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
LBRDK / Liberty Broadband Corporation
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
MNST / Monster Beverage Corporation
WRK / WestRock Company
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
WDAY / Workday, Inc.
SIRI / Sirius XM Holdings Inc.
CVX / Chevron Corporation
PXD / Pioneer Natural Resources Company
KNX / Knight-Swift Transportation Holdings Inc.
HEIA / Heico Corp. - Class A
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
MTN / Vail Resorts, Inc.
CGNX / Cognex Corporation
PAYC / Paycom Software, Inc.
TXT / Textron Inc.
MU / Micron Technology, Inc.
CINF / Cincinnati Financial Corporation
ADBE / Adobe Inc.
MET / MetLife, Inc.
EVRG / Evergy, Inc.
ATVI / Activision Blizzard Inc
XEL / Xcel Energy Inc.
AMCR / Amcor plc
CPRT / Copart, Inc.
EIX / Edison International
C / Citigroup Inc.
MHK / Mohawk Industries, Inc.
RMD / ResMed Inc.
PSEC / Prospect Capital Corporation
ARW / Arrow Electronics, Inc.
WBA / Walgreens Boots Alliance, Inc.
PKG / Packaging Corporation of America
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
FLT / Corpay, Inc.
HR / Healthcare Realty Trust Incorporated
EQH / Equitable Holdings, Inc.
DBX / Dropbox, Inc.
AIV / Apartment Investment and Management Company
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
VRSN / VeriSign, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CBRE / CBRE Group, Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
CAH / Cardinal Health, Inc.
REXR / Rexford Industrial Realty, Inc.
CCK / Crown Holdings, Inc.
FFIV / F5, Inc.
RSG / Republic Services, Inc.
IRM / Iron Mountain Incorporated
APLE / Apple Hospitality REIT, Inc.
CMI / Cummins Inc.
COLM / Columbia Sportswear Company
WM / Waste Management, Inc.
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
CMS / CMS Energy Corporation
EFX / Equifax Inc.
LVS / Las Vegas Sands Corp.
SHO / Sunstone Hotel Investors, Inc.
AVY / Avery Dennison Corporation
QRVO / Qorvo, Inc.
CLX / The Clorox Company
OKTA / Okta, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPGI / S&P Global Inc.
FR / First Industrial Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
TRNO / Terreno Realty Corporation
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
JNPR / Juniper Networks, Inc.
HAL / Halliburton Company
CTRA / Coterra Energy Inc.
BDN / Brandywine Realty Trust
PCAR / PACCAR Inc
OHI / Omega Healthcare Investors, Inc.
IT / Gartner, Inc.
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
UAL / United Airlines Holdings, Inc.
ALGN / Align Technology, Inc.
AWK / American Water Works Company, Inc.
ETR / Entergy Corporation
NUE / Nucor Corporation
NKE / NIKE, Inc.
PGR / The Progressive Corporation
INTU / Intuit Inc.
DXCM / DexCom, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
AMH / American Homes 4 Rent
RTX / RTX Corporation
LLY / Eli Lilly and Company
NTRS / Northern Trust Corporation
HST / Host Hotels & Resorts, Inc.
EGP / EastGroup Properties, Inc.
SPG / Simon Property Group, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
DRH / DiamondRock Hospitality Company
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
CUBE / CubeSmart
CTAS / Cintas Corporation
BALL / Ball Corporation
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
BXP / Boston Properties, Inc.
MDB / MongoDB, Inc.
L / Loews Corporation
MSGS / Madison Square Garden Sports Corp.
TAP / Molson Coors Beverage Company
CHRW / C.H. Robinson Worldwide, Inc.
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
O / Realty Income Corporation
HRL / Hormel Foods Corporation
ALB / Albemarle Corporation
XRAY / DENTSPLY SIRONA Inc.
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
STZ / Constellation Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SGEN / Seagen Inc
KIM / Kimco Realty Corporation
GM / General Motors Company
BFB / Brown-Forman Corp. - Class B
PLD / Prologis, Inc.
GE / General Electric Company
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
TRMB / Trimble Inc.
BMRN / BioMarin Pharmaceutical Inc.
TRU / TransUnion
MKL / Markel Group Inc.
EPR / EPR Properties
GPN / Global Payments Inc.
SNPS / Synopsys, Inc.
MOS / The Mosaic Company
IP / International Paper Company
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
ACGL / Arch Capital Group Ltd.
HII / Huntington Ingalls Industries, Inc.
EXC / Exelon Corporation
NEM / Newmont Corporation
ARE / Alexandria Real Estate Equities, Inc.
DVN / Devon Energy Corporation
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
CDW / CDW Corporation
BBWI / Bath & Body Works, Inc.
ABT / Abbott Laboratories
PGRE / Paramount Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DPZ / Domino's Pizza, Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
MPW / Medical Properties Trust, Inc.
RJF / Raymond James Financial, Inc.
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
SABR / Sabre Corporation
NI / NiSource Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
Z / Zillow Group, Inc.
MKTX / MarketAxess Holdings Inc.
GD / General Dynamics Corporation
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
EXR / Extra Space Storage Inc.
BIIB / Biogen Inc.
CPB / The Campbell's Company
HIW / Highwoods Properties, Inc.
NWSA / News Corporation
FITB / Fifth Third Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
INVH / Invitation Homes Inc.
ROKU / Roku, Inc.
ADP / Automatic Data Processing, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
RF / Regions Financial Corporation
HON / Honeywell International Inc.
AEE / Ameren Corporation
BBY / Best Buy Co., Inc.
V / Visa Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
LII / Lennox International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STAG / STAG Industrial, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
EQIX / Equinix, Inc.
ON / ON Semiconductor Corporation
ERIE / Erie Indemnity Company
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
SHW / The Sherwin-Williams Company
VNO / Vornado Realty Trust
DVA / DaVita Inc.
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
TWLO / Twilio Inc.
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
LDOS / Leidos Holdings, Inc.
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
HOLX / Hologic, Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
PK / Park Hotels & Resorts Inc.
COLD / Americold Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
ROL / Rollins, Inc.
VICI / VICI Properties Inc.
AER / AerCap Holdings N.V.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
UDR / UDR, Inc.
AON / Aon plc
PYPL / PayPal Holdings, Inc.
ARMK / Aramark
IQV / IQVIA Holdings Inc.
PFG / Principal Financial Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DELL / Dell Technologies Inc.
DOCU / DocuSign, Inc.
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
FI / Fiserv, Inc.
MGM / MGM Resorts International
STLD / Steel Dynamics, Inc.
AOS / A. O. Smith Corporation
ESS / Essex Property Trust, Inc.
GRMN / Garmin Ltd.
LEN / Lennar Corporation
WPC / W. P. Carey Inc.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
CTRE / CareTrust REIT, Inc.
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
SLG / SL Green Realty Corp.
URI / United Rentals, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
POOL / Pool Corporation
LYB / LyondellBasell Industries N.V.
EXAS / Exact Sciences Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
LXP / LXP Industrial Trust
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
RVTY / Revvity, Inc.
VLO / Valero Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
FDX / FedEx Corporation
EBAY / eBay Inc.
GDDY / GoDaddy Inc.
FNF / Fidelity National Financial, Inc.
MAC / The Macerich Company
JKHY / Jack Henry & Associates, Inc.
WAT / Waters Corporation
CNP / CenterPoint Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
FTV / Fortive Corporation
LMT / Lockheed Martin Corporation
NNN / NNN REIT, Inc.
EQC / Equity Commonwealth
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
SNAP / Snap Inc.
LULU / lululemon athletica inc.
TFX / Teleflex Incorporated
XYL / Xylem Inc.
TROW / T. Rowe Price Group, Inc.
DEI / Douglas Emmett, Inc.
RLJ / RLJ Lodging Trust
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
XYZ / Block, Inc.
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
SVC / Service Properties Trust
RACE / Ferrari N.V.
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
NWL / Newell Brands Inc.
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
FOXA / Fox Corporation
EPAM / EPAM Systems, Inc.
NVR / NVR, Inc.
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
HPP / Hudson Pacific Properties, Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
SUI / Sun Communities, Inc.
UNH / UnitedHealth Group Incorporated
FDS / FactSet Research Systems Inc.
WY / Weyerhaeuser Company
CHTR / Charter Communications, Inc.
OC / Owens Corning
SBAC / SBA Communications Corporation
REG / Regency Centers Corporation
ZBRA / Zebra Technologies Corporation
PPL / PPL Corporation
FE / FirstEnergy Corp.
NHI / National Health Investors, Inc.
DE / Deere & Company
ANET / Arista Networks Inc
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
SBRA / Sabra Health Care REIT, Inc.
NTAP / NetApp, Inc.
VST / Vistra Corp.
WYNN / Wynn Resorts, Limited
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
ROP / Roper Technologies, Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
ULTA / Ulta Beauty, Inc.
KMX / CarMax, Inc.
CBOE / Cboe Global Markets, Inc.
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
AIG / American International Group, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
CTVA / Corteva, Inc.
FOX / Fox Corporation
CCL / Carnival Corporation & plc
PEB / Pebblebrook Hotel Trust
BAX / Baxter International Inc.
UBER / Uber Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
HEI / HEICO Corporation
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
BKR / Baker Hughes Company
PH / Parker-Hannifin Corporation
CUZ / Cousins Properties Incorporated
AFL / Aflac Incorporated
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
CSGP / CoStar Group, Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
SYF / Synchrony Financial