Market Value6,651,167,000
Total Holdings728
File Date2021-02-08
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)
SGEN / Seagen Inc
APLE / Apple Hospitality REIT, Inc.
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
COO / The Cooper Companies, Inc.
LNT / Alliant Energy Corporation
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
PLNT / Planet Fitness, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
ARW / Arrow Electronics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
BFB / Brown-Forman Corp. - Class B
FUBO / fuboTV Inc.
IAC / IAC Inc.
AXP / American Express Company
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
TDY / Teledyne Technologies Incorporated
MRVL / Marvell Technology, Inc.
RNR / RenaissanceRe Holdings Ltd.
IVZ / Invesco Ltd.
DRE / Duke Realty Corporation - Preferred Security
SBUX / Starbucks Corporation
GEO / The GEO Group, Inc.
ROKU / Roku, Inc.
TWTR / Twitter Inc
WRK / WestRock Company
SV4 / SVB Financial Group
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
US2782651036 / Eaton Vance Corp.
PTON / Peloton Interactive, Inc.
CTXS / Citrix Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
ZG / Zillow Group, Inc.
JLL / Jones Lang LaSalle Incorporated
ABMD / Abiomed Inc.
DBRG / DigitalBridge Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
TXG / 10x Genomics, Inc.
US83088V1026 / Slack Technologies Inc
LUV / Southwest Airlines Co.
ATUS / Altice USA, Inc.
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
FWONK / Formula One Group
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
MFC / Manulife Financial Corporation
CXW / CoreCivic, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PBCT / People`s United Financial Inc
SNR / New Senior Investment Group Inc
US40416M1053 / Hd Supply Inc.
/ TD AmeriTrade Holding Corp.
WWW / Wolverine World Wide, Inc.
EWBC / East West Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
RL / Ralph Lauren Corporation
CMA / Comerica Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AXTA / Axalta Coating Systems Ltd.
INGR / Ingredion Incorporated
RPAI / Retail Properties of America Inc - Class A
MSGE / Madison Square Garden Entertainment Corp.
US92220P1057 / Varian Medical Systems, Inc.
NOV / NOV Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
PPD / PPD Inc
SPLK / Splunk Inc.
US2692464017 / E*TRADE Financial, Inc.
NLSN / Nielsen Holdings plc
57772K101 / Maxim Integrated Products Inc.
DISCA / Discovery Inc - Class A
COUP / Coupa Software Inc
VOYA / Voya Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SFL / SFL Corporation Ltd.
QTS / Qts Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
W / Wayfair Inc.
ZEN / Zendesk Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
FL / Foot Locker, Inc.
ALV / Autoliv, Inc.
US00C4U1L353 / Mylan N.V.
ZION / Zions Bancorporation, National Association
ELAN / Elanco Animal Health Incorporated
LBTYA / Liberty Global Ltd.
NLY / Annaly Capital Management, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RUN / Sunrun Inc.
VER / VEREIT Inc
BFAM / Bright Horizons Family Solutions Inc.
Y / Alleghany Corp.
IPGP / IPG Photonics Corporation
ATH / Athene Holding Ltd - Class A
SEE / Sealed Air Corporation
SBNY / Signature Bank
CONE / CyrusOne Inc
CXP / Columbia Property Trust Inc
CDK / CDK Global Inc
WU / The Western Union Company
PRGO / Perrigo Company plc
LLY / Eli Lilly and Company
AIRC / Apartment Income REIT Corp.
RGA / Reinsurance Group of America, Incorporated
SRC / Spirit Realty Capital, Inc.
RHI / Robert Half Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
AFIN / American Fin Tr Inc - Class A
CERN / Cerner Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PPL / PPL Corporation
D / Dominion Energy, Inc.
JNPR / Juniper Networks, Inc.
SJM / The J. M. Smucker Company
NRG / NRG Energy, Inc.
ADC / Agree Realty Corporation
NBIX / Neurocrine Biosciences, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
OC / Owens Corning
CDP / COPT Defense Properties
LVS / Las Vegas Sands Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KSU / Kansas City Southern
LBTYK / Liberty Global Ltd.
CGNX / Cognex Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LH / Labcorp Holdings Inc.
CHWY / Chewy, Inc.
VMW / Vmware Inc. - Class A
NVCR / NovoCure Limited
DOC / Healthpeak Properties, Inc.
GNRC / Generac Holdings Inc.
LBRDA / Liberty Broadband Corporation
PNW / Pinnacle West Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COR / Cencora, Inc.
HZNP / Horizon Therapeutics Plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XLNX / Xilinx, Inc.
RNG / RingCentral, Inc.
AVLR / Avalara Inc
ENPH / Enphase Energy, Inc.
FCX / Freeport-McMoRan Inc.
ATVI / Activision Blizzard Inc
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
FLT / Corpay, Inc.
CG / The Carlyle Group Inc.
AMCR / Amcor plc
DFS / Discover Financial Services
NNN / NNN REIT, Inc.
BKNG / Booking Holdings Inc.
GL / Globe Life Inc.
HST / Host Hotels & Resorts, Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
EXAS / Exact Sciences Corporation
CDNS / Cadence Design Systems, Inc.
LKQ / LKQ Corporation
AON / Aon plc
EIX / Edison International
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
OHI / Omega Healthcare Investors, Inc.
ALLE / Allegion plc
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
ALB / Albemarle Corporation
RLJ / RLJ Lodging Trust
RVTY / Revvity, Inc.
NTRS / Northern Trust Corporation
HES / Hess Corporation
STAG / STAG Industrial, Inc.
EFX / Equifax Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
WCN / Waste Connections, Inc.
CUZ / Cousins Properties Incorporated
RSG / Republic Services, Inc.
ESRT / Empire State Realty Trust, Inc.
Z / Zillow Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
LUMN / Lumen Technologies, Inc.
BG / Bunge Global SA
LBRDK / Liberty Broadband Corporation
JAZZ / Jazz Pharmaceuticals plc
HAS / Hasbro, Inc.
XYZ / Block, Inc.
MET / MetLife, Inc.
LRCX / Lam Research Corporation
COP / ConocoPhillips
SIRI / Sirius XM Holdings Inc.
UNH / UnitedHealth Group Incorporated
SITC / SITE Centers Corp.
IIPR / Innovative Industrial Properties, Inc.
LII / Lennox International Inc.
AAP / Advance Auto Parts, Inc.
MMM / 3M Company
DKS / DICK'S Sporting Goods, Inc.
LEA / Lear Corporation
XRAY / DENTSPLY SIRONA Inc.
UHAL / U-Haul Holding Company
SEDG / SolarEdge Technologies, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
GWRE / Guidewire Software, Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
CABO / Cable One, Inc.
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
LNC / Lincoln National Corporation
HEIA / Heico Corp. - Class A
FTNT / Fortinet, Inc.
DEI / Douglas Emmett, Inc.
DAY / Dayforce Inc.
RPT / Rithm Property Trust Inc.
ETSY / Etsy, Inc.
CMI / Cummins Inc.
UE / Urban Edge Properties
DBX / Dropbox, Inc.
IAU / iShares Gold Trust
UAA / Under Armour, Inc.
TDOC / Teladoc Health, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FMC / FMC Corporation
UGI / UGI Corporation
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
BKR / Baker Hughes Company
FRC / First Republic Bank
DISH / DISH Network Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRU / TransUnion
O / Realty Income Corporation
MODG / Topgolf Callaway Brands Corp.
YETI / YETI Holdings, Inc.
STOR / Store Capital Corp
MASI / Masimo Corporation
CTLT / Catalent, Inc.
PGR / The Progressive Corporation
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EW / Edwards Lifesciences Corporation
PKG / Packaging Corporation of America
EVRG / Evergy, Inc.
WHR / Whirlpool Corporation
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
DOC / Healthpeak Properties, Inc.
DECK / Deckers Outdoor Corporation
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
DDOG / Datadog, Inc.
ISRG / Intuitive Surgical, Inc.
FAST / Fastenal Company
TAP / Molson Coors Beverage Company
SHO / Sunstone Hotel Investors, Inc.
ANET / Arista Networks Inc
SNA / Snap-on Incorporated
INCY / Incyte Corporation
PTC / PTC Inc.
PDM / Piedmont Realty Trust, Inc.
PRU / Prudential Financial, Inc.
SNPS / Synopsys, Inc.
IRM / Iron Mountain Incorporated
DRI / Darden Restaurants, Inc.
BURL / Burlington Stores, Inc.
AMH / American Homes 4 Rent
HPP / Hudson Pacific Properties, Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
CI / The Cigna Group
GPN / Global Payments Inc.
PGRE / Paramount Group, Inc.
LXP / LXP Industrial Trust
AEE / Ameren Corporation
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
CINF / Cincinnati Financial Corporation
PAYC / Paycom Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NUE / Nucor Corporation
MPW / Medical Properties Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FNF / Fidelity National Financial, Inc.
CPT / Camden Property Trust
GDDY / GoDaddy Inc.
MKL / Markel Group Inc.
T / AT&T Inc.
IT / Gartner, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UHS / Universal Health Services, Inc.
ZM / Zoom Communications Inc.
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
IR / Ingersoll Rand Inc.
REXR / Rexford Industrial Realty, Inc.
AIZ / Assurant, Inc.
TSN / Tyson Foods, Inc.
ZBRA / Zebra Technologies Corporation
SBRA / Sabra Health Care REIT, Inc.
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
INVH / Invitation Homes Inc.
AMZN / Amazon.com, Inc.
IFF / International Flavors & Fragrances Inc.
FR / First Industrial Realty Trust, Inc.
APH / Amphenol Corporation
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
OMC / Omnicom Group Inc.
MOH / Molina Healthcare, Inc.
CF / CF Industries Holdings, Inc.
TMUS / T-Mobile US, Inc.
VEEV / Veeva Systems Inc.
VRSK / Verisk Analytics, Inc.
BALL / Ball Corporation
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
FI / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
HOLX / Hologic, Inc.
CHKP / Check Point Software Technologies Ltd.
DHC / Diversified Healthcare Trust
VNO / Vornado Realty Trust
FITB / Fifth Third Bancorp
AVY / Avery Dennison Corporation
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
FE / FirstEnergy Corp.
WMB / The Williams Companies, Inc.
ZS / Zscaler, Inc.
DRH / DiamondRock Hospitality Company
RPRX / Royalty Pharma plc
XYL / Xylem Inc.
RJF / Raymond James Financial, Inc.
TW / Tradeweb Markets Inc.
HWM / Howmet Aerospace Inc.
EQIX / Equinix, Inc.
KEY / KeyCorp
VST / Vistra Corp.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HUM / Humana Inc.
CUBE / CubeSmart
VZ / Verizon Communications Inc.
IP / International Paper Company
GD / General Dynamics Corporation
ES / Eversource Energy
KKR / KKR & Co. Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
AME / AMETEK, Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
ROL / Rollins, Inc.
BWA / BorgWarner Inc.
ALGN / Align Technology, Inc.
APTV / Aptiv PLC
PSA / Public Storage
KR / The Kroger Co.
PSEC / Prospect Capital Corporation
OTIS / Otis Worldwide Corporation
CDW / CDW Corporation
MDT / Medtronic plc
IEX / IDEX Corporation
CVNA / Carvana Co.
SKT / Tanger Inc.
TXT / Textron Inc.
LEN / Lennar Corporation
HIW / Highwoods Properties, Inc.
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
POOL / Pool Corporation
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
DOV / Dover Corporation
GE / General Electric Company
EG / Everest Group, Ltd.
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc.
GPC / Genuine Parts Company
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
SNAP / Snap Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
FBIN / Fortune Brands Innovations, Inc.
EA / Electronic Arts Inc.
DHR / Danaher Corporation
AER / AerCap Holdings N.V.
COLD / Americold Realty Trust, Inc.
MCO / Moody's Corporation
HSY / The Hershey Company
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
MSGS / Madison Square Garden Sports Corp.
PXD / Pioneer Natural Resources Company
HEI / HEICO Corporation
FFIV / F5, Inc.
TRNO / Terreno Realty Corporation
AVB / AvalonBay Communities, Inc.
HCA / HCA Healthcare, Inc.
CYBR / CyberArk Software Ltd.
COLM / Columbia Sportswear Company
KDP / Keurig Dr Pepper Inc.
BMRN / BioMarin Pharmaceutical Inc.
JCI / Johnson Controls International plc
BIO / Bio-Rad Laboratories, Inc.
GIS / General Mills, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
GM / General Motors Company
MTN / Vail Resorts, Inc.
WAT / Waters Corporation
EPR / EPR Properties
UDR / UDR, Inc.
VTRS / Viatris Inc.
NHI / National Health Investors, Inc.
STLD / Steel Dynamics, Inc.
EL / The Estée Lauder Companies Inc.
BIIB / Biogen Inc.
DE / Deere & Company
QRVO / Qorvo, Inc.
RPM / RPM International Inc.
REG / Regency Centers Corporation
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
ERIE / Erie Indemnity Company
AFG / American Financial Group, Inc.
SEIC / SEI Investments Company
TTWO / Take-Two Interactive Software, Inc.
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
PAYX / Paychex, Inc.
CE / Celanese Corporation
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
TFX / Teleflex Incorporated
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
BRO / Brown & Brown, Inc.
GEN / Gen Digital Inc.
GRMN / Garmin Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
WTRG / Essential Utilities, Inc.
WIX / Wix.com Ltd.
WDC / Western Digital Corporation
NVR / NVR, Inc.
JBGS / JBG SMITH Properties
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
PARA / Paramount Global
WY / Weyerhaeuser Company
SRE / Sempra
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
CSGP / CoStar Group, Inc.
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
AVTR / Avantor, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
INN / Summit Hotel Properties, Inc.
MKTX / MarketAxess Holdings Inc.
MHK / Mohawk Industries, Inc.
ARMK / Aramark
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
MDB / MongoDB, Inc.
RCL / Royal Caribbean Cruises Ltd.
AKAM / Akamai Technologies, Inc.
PCG / PG&E Corporation
CMS / CMS Energy Corporation
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
CAH / Cardinal Health, Inc.
BDN / Brandywine Realty Trust
MTB / M&T Bank Corporation
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
NWSA / News Corporation
HAL / Halliburton Company
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
MELI / MercadoLibre, Inc.
EXC / Exelon Corporation
SUI / Sun Communities, Inc.
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
NDSN / Nordson Corporation
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
CFG / Citizens Financial Group, Inc.
UBER / Uber Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TYL / Tyler Technologies, Inc.
AEP / American Electric Power Company, Inc.
DXCM / DexCom, Inc.
STT / State Street Corporation
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
DT / Dynatrace, Inc.
NSC / Norfolk Southern Corporation
ILMN / Illumina, Inc.
HUBS / HubSpot, Inc.
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
PNR / Pentair plc
BA / The Boeing Company
EQH / Equitable Holdings, Inc.
PFE / Pfizer Inc.
PODD / Insulet Corporation
VRT / Vertiv Holdings Co
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
ETR / Entergy Corporation
AAPL / Apple Inc.
ROIC / Retail Opportunity Investments Corp.
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
BBY / Best Buy Co., Inc.
WTW / Willis Towers Watson Public Limited Company
SHW / The Sherwin-Williams Company
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
VICI / VICI Properties Inc.
CNC / Centene Corporation
FDX / FedEx Corporation
EGP / EastGroup Properties, Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
CHTR / Charter Communications, Inc.
RACE / Ferrari N.V.
PEP / PepsiCo, Inc.
FTV / Fortive Corporation
CTRA / Coterra Energy Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NET / Cloudflare, Inc.
CHD / Church & Dwight Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
KIM / Kimco Realty Corporation
AOS / A. O. Smith Corporation
FOXA / Fox Corporation
ANSS / ANSYS, Inc.
IQV / IQVIA Holdings Inc.
SVC / Service Properties Trust
MTCH / Match Group, Inc.
HON / Honeywell International Inc.
LW / Lamb Weston Holdings, Inc.
AMGN / Amgen Inc.
HLT / Hilton Worldwide Holdings Inc.
MOS / The Mosaic Company
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
DPZ / Domino's Pizza, Inc.
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
MAS / Masco Corporation
MAC / The Macerich Company
MGM / MGM Resorts International
KNX / Knight-Swift Transportation Holdings Inc.
NI / NiSource Inc.
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
ACGL / Arch Capital Group Ltd.
LYV / Live Nation Entertainment, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EQR / Equity Residential
BRX / Brixmor Property Group Inc.
WELL / Welltower Inc.
ELS / Equity LifeStyle Properties, Inc.
STX / Seagate Technology Holdings plc
TER / Teradyne, Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
TWLO / Twilio Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
TGT / Target Corporation
TFC / Truist Financial Corporation
WST / West Pharmaceutical Services, Inc.
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
WRB / W. R. Berkley Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
WYNN / Wynn Resorts, Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HSIC / Henry Schein, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
DVA / DaVita Inc.
ROP / Roper Technologies, Inc.
NTAP / NetApp, Inc.
DKNG / DraftKings Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
CBOE / Cboe Global Markets, Inc.
SNOW / Snowflake Inc.
PHM / PulteGroup, Inc.
MRNA / Moderna, Inc.
ULTA / Ulta Beauty, Inc.
KRC / Kilroy Realty Corporation
KHC / The Kraft Heinz Company
KMX / CarMax, Inc.
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
MAA / Mid-America Apartment Communities, Inc.
K / Kellanova
KO / The Coca-Cola Company
C / Citigroup Inc.
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
FOX / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation & plc
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
PEB / Pebblebrook Hotel Trust
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
OKTA / Okta, Inc.
WPC / W. P. Carey Inc.
NWL / Newell Brands Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
STE / STERIS plc
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
SYF / Synchrony Financial
SLG / SL Green Realty Corp.
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VFC / V.F. Corporation
MPWR / Monolithic Power Systems, Inc.