Market Value10,144,007,000
Total Holdings742
File Date2021-05-11
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)
WHR / Whirlpool Corporation
PPL / PPL Corporation
CTLT / Catalent, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
SNOW / Snowflake Inc.
XYZ / Block, Inc.
LEN / Lennar Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GL / Globe Life Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
IVZ / Invesco Ltd.
LH / Labcorp Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SIRI / Sirius XM Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
CHWY / Chewy, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
IAC / IAC Inc.
TSLA / Tesla, Inc.
DRE / Duke Realty Corporation - Preferred Security
GEO / The GEO Group, Inc.
C / Citigroup Inc.
RTX / RTX Corporation
ARW / Arrow Electronics, Inc.
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DOW / Dow Inc.
ROKU / Roku, Inc.
TWTR / Twitter Inc
PLNT / Planet Fitness, Inc.
CG / The Carlyle Group Inc.
JNPR / Juniper Networks, Inc.
RACE / Ferrari N.V.
POOL / Pool Corporation
ETR / Entergy Corporation
RJF / Raymond James Financial, Inc.
EMN / Eastman Chemical Company
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
PSB / PS Business Parks, Inc.
US2782651036 / Eaton Vance Corp.
CTXS / Citrix Systems, Inc.
PARA / Paramount Global
PTON / Peloton Interactive, Inc.
ARMK / Aramark
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
COR / Cencora, Inc.
CXW / CoreCivic, Inc.
ATH / Athene Holding Ltd - Class A
US9487411038 / Weingarten Realty Investors
QTS / Qts Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
WRK / WestRock Company
TXG / 10x Genomics, Inc.
ABMD / Abiomed Inc.
CTSH / Cognizant Technology Solutions Corporation
DBRG / DigitalBridge Group, Inc.
EPR / EPR Properties
LUV / Southwest Airlines Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RNG / RingCentral, Inc.
VOYA / Voya Financial, Inc.
EQC / Equity Commonwealth
SPG / Simon Property Group, Inc.
MAC / The Macerich Company
FCX / Freeport-McMoRan Inc.
BEN / Franklin Resources, Inc.
AIV / Apartment Investment and Management Company
NWL / Newell Brands Inc.
IT / Gartner, Inc.
FWONK / Formula One Group
HTA / Healthcare Realty Trust Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
PRGO / Perrigo Company plc
LESL / Leslie's, Inc.
US83088V1026 / Slack Technologies Inc
FUBO / fuboTV Inc.
IPGP / IPG Photonics Corporation
RPAI / Retail Properties of America Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
L / Loews Corporation
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
PPD / PPD Inc
IONS / Ionis Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
CXP / Columbia Property Trust Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VER / VEREIT Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPLK / Splunk Inc.
SWK / Stanley Black & Decker, Inc.
SKLZ / Skillz Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
OGE / OGE Energy Corp.
CVNA / Carvana Co.
W / Wayfair Inc.
ZEN / Zendesk Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZG / Zillow Group, Inc.
ATUS / Altice USA, Inc.
AXTA / Axalta Coating Systems Ltd.
XPO / XPO, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CPT / Camden Property Trust
DISCA / Discovery Inc - Class A
ALV / Autoliv, Inc.
ELAN / Elanco Animal Health Incorporated
FRC / First Republic Bank
LBTYA / Liberty Global Ltd.
CDP / COPT Defense Properties
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COUP / Coupa Software Inc
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
DD / DuPont de Nemours, Inc.
ACC / American Campus Communities Inc.
ROL / Rollins, Inc.
RGA / Reinsurance Group of America, Incorporated
Y / Alleghany Corp.
FL / Foot Locker, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
RUN / Sunrun Inc.
WU / The Western Union Company
SRC / Spirit Realty Capital, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
PLUG / Plug Power Inc.
AFIN / American Fin Tr Inc - Class A
CERN / Cerner Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
GE / General Electric Company
RNR / RenaissanceRe Holdings Ltd.
VMW / Vmware Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LBTYK / Liberty Global Ltd.
NVCR / NovoCure Limited
GNRC / Generac Holdings Inc.
PNW / Pinnacle West Capital Corporation
TEL / TE Connectivity plc
SITC / SITE Centers Corp.
HZNP / Horizon Therapeutics Plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XLNX / Xilinx, Inc.
AVLR / Avalara Inc
ACN / Accenture plc
AGNC / AGNC Investment Corp.
PKG / Packaging Corporation of America
BFB / Brown-Forman Corp. - Class B
OHI / Omega Healthcare Investors, Inc.
LXP / LXP Industrial Trust
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
EGP / EastGroup Properties, Inc.
TFC / Truist Financial Corporation
SYF / Synchrony Financial
CCEP / Coca-Cola Europacific Partners PLC
STAG / STAG Industrial, Inc.
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
DISH / DISH Network Corporation
MSCI / MSCI Inc.
XRAY / DENTSPLY SIRONA Inc.
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BFAM / Bright Horizons Family Solutions Inc.
UHAL / U-Haul Holding Company
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
LEA / Lear Corporation
YETI / YETI Holdings, Inc.
COO / The Cooper Companies, Inc.
HR / Healthcare Realty Trust Incorporated
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
FLT / Corpay, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SEE / Sealed Air Corporation
DOC / Healthpeak Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DAY / Dayforce Inc.
GWRE / Guidewire Software, Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
CABO / Cable One, Inc.
MNST / Monster Beverage Corporation
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
LNC / Lincoln National Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
FMC / FMC Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UGI / UGI Corporation
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WYNN / Wynn Resorts, Limited
ZM / Zoom Communications Inc.
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXAS / Exact Sciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
BDN / Brandywine Realty Trust
AON / Aon plc
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
TXN / Texas Instruments Incorporated
DHC / Diversified Healthcare Trust
KHC / The Kraft Heinz Company
VEEV / Veeva Systems Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
EPAM / EPAM Systems, Inc.
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
TRMB / Trimble Inc.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
VICI / VICI Properties Inc.
ALB / Albemarle Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
FBIN / Fortune Brands Innovations, Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WMB / The Williams Companies, Inc.
AVTR / Avantor, Inc.
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
BG / Bunge Global SA
RHI / Robert Half Inc.
CCK / Crown Holdings, Inc.
LRCX / Lam Research Corporation
GEN / Gen Digital Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
AIRC / Apartment Income REIT Corp.
UAA / Under Armour, Inc.
ST / Sensata Technologies Holding plc
CPRT / Copart, Inc.
SNAP / Snap Inc.
EL / The Estée Lauder Companies Inc.
CGNX / Cognex Corporation
JCI / Johnson Controls International plc
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
MODG / Topgolf Callaway Brands Corp.
PAYC / Paycom Software, Inc.
STOR / Store Capital Corp
MASI / Masimo Corporation
NET / Cloudflare, Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
APO / Apollo Global Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COLD / Americold Realty Trust, Inc.
DBX / Dropbox, Inc.
MDB / MongoDB, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HEIA / Heico Corp. - Class A
CME / CME Group Inc.
HAS / Hasbro, Inc.
HPP / Hudson Pacific Properties, Inc.
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
SGEN / Seagen Inc
PXD / Pioneer Natural Resources Company
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
KEY / KeyCorp
SWKS / Skyworks Solutions, Inc.
SBAC / SBA Communications Corporation
MTN / Vail Resorts, Inc.
GPC / Genuine Parts Company
PNC / The PNC Financial Services Group, Inc.
WCN / Waste Connections, Inc.
FCPT / Four Corners Property Trust, Inc.
MRNA / Moderna, Inc.
IIPR / Innovative Industrial Properties, Inc.
PCAR / PACCAR Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
IR / Ingersoll Rand Inc.
ESS / Essex Property Trust, Inc.
DT / Dynatrace, Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
NRG / NRG Energy, Inc.
CLX / The Clorox Company
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
CNC / Centene Corporation
DTE / DTE Energy Company
NSA / National Storage Affiliates Trust
SHO / Sunstone Hotel Investors, Inc.
GOOGL / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
REG / Regency Centers Corporation
BAC / Bank of America Corporation
INCY / Incyte Corporation
HIW / Highwoods Properties, Inc.
DUK / Duke Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
TRNO / Terreno Realty Corporation
PDM / Piedmont Realty Trust, Inc.
DE / Deere & Company
AIZ / Assurant, Inc.
ACGL / Arch Capital Group Ltd.
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
LII / Lennox International Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
REXR / Rexford Industrial Realty, Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
ON / ON Semiconductor Corporation
RPM / RPM International Inc.
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
DPZ / Domino's Pizza, Inc.
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
CCL / Carnival Corporation & plc
MKL / Markel Group Inc.
CF / CF Industries Holdings, Inc.
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
BAX / Baxter International Inc.
PTC / PTC Inc.
AFG / American Financial Group, Inc.
WTRG / Essential Utilities, Inc.
NBIX / Neurocrine Biosciences, Inc.
MS / Morgan Stanley
COLM / Columbia Sportswear Company
FOXA / Fox Corporation
SLB / Schlumberger Limited
KIM / Kimco Realty Corporation
ODFL / Old Dominion Freight Line, Inc.
FR / First Industrial Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
DDOG / Datadog, Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
GM / General Motors Company
FDX / FedEx Corporation
EVRG / Evergy, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
LYV / Live Nation Entertainment, Inc.
STLD / Steel Dynamics, Inc.
PGR / The Progressive Corporation
BRX / Brixmor Property Group Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V.
VNO / Vornado Realty Trust
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
DECK / Deckers Outdoor Corporation
AMP / Ameriprise Financial, Inc.
DOC / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
NHI / National Health Investors, Inc.
FAST / Fastenal Company
LULU / lululemon athletica inc.
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
AVB / AvalonBay Communities, Inc.
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
VST / Vistra Corp.
T / AT&T Inc.
ABT / Abbott Laboratories
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
CPB / The Campbell's Company
CBOE / Cboe Global Markets, Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
LNG / Cheniere Energy, Inc.
CDW / CDW Corporation
LHX / L3Harris Technologies, Inc.
PODD / Insulet Corporation
PINS / Pinterest, Inc.
ADC / Agree Realty Corporation
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
JBGS / JBG SMITH Properties
FE / FirstEnergy Corp.
APLE / Apple Hospitality REIT, Inc.
WIX / Wix.com Ltd.
EQH / Equitable Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
SPY / SPDR S&P 500 ETF
ESRT / Empire State Realty Trust, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
DEI / Douglas Emmett, Inc.
KEYS / Keysight Technologies, Inc.
OC / Owens Corning
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
ZS / Zscaler, Inc.
ABNB / Airbnb, Inc.
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
IRM / Iron Mountain Incorporated
SRE / Sempra
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
BAH / Booz Allen Hamilton Holding Corporation
ADM / Archer-Daniels-Midland Company
TER / Teradyne, Inc.
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
ANET / Arista Networks Inc
CSGP / CoStar Group, Inc.
HOLX / Hologic, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
ROST / Ross Stores, Inc.
RLJ / RLJ Lodging Trust
ZBH / Zimmer Biomet Holdings, Inc.
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
RMD / ResMed Inc.
LNT / Alliant Energy Corporation
HUM / Humana Inc.
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
CUBE / CubeSmart
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
MPW / Medical Properties Trust, Inc.
NNN / NNN REIT, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HUBS / HubSpot, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
EFX / Equifax Inc.
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
F / Ford Motor Company
AME / AMETEK, Inc.
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
DRH / DiamondRock Hospitality Company
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
IP / International Paper Company
MAA / Mid-America Apartment Communities, Inc.
WDC / Western Digital Corporation
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
HWM / Howmet Aerospace Inc.
KKR / KKR & Co. Inc.
INN / Summit Hotel Properties, Inc.
HSY / The Hershey Company
BALL / Ball Corporation
UHS / Universal Health Services, Inc.
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
ATO / Atmos Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HES / Hess Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
BMRN / BioMarin Pharmaceutical Inc.
PSX / Phillips 66
VTR / Ventas, Inc.
RF / Regions Financial Corporation
BKR / Baker Hughes Company
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
MSGS / Madison Square Garden Sports Corp.
O / Realty Income Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
IEX / IDEX Corporation
BBY / Best Buy Co., Inc.
WPC / W. P. Carey Inc.
MTCH / Match Group, Inc.
TFX / Teleflex Incorporated
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
KRC / Kilroy Realty Corporation
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
PEB / Pebblebrook Hotel Trust
ETSY / Etsy, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
MGM / MGM Resorts International
CHTR / Charter Communications, Inc.
HAL / Halliburton Company
KWT / iShares Trust - iShares MSCI Kuwait ETF
NDAQ / Nasdaq, Inc.
ENPH / Enphase Energy, Inc.
CUZ / Cousins Properties Incorporated
VFC / V.F. Corporation
OKTA / Okta, Inc.
ES / Eversource Energy
HBAN / Huntington Bancshares Incorporated
PSEC / Prospect Capital Corporation
APTV / Aptiv PLC
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
AOS / A. O. Smith Corporation
MSFT / Microsoft Corporation
HEI / HEICO Corporation
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
VMC / Vulcan Materials Company
ROK / Rockwell Automation, Inc.
KLAC / KLA Corporation
MAS / Masco Corporation
ALGN / Align Technology, Inc.
KR / The Kroger Co.
MKTX / MarketAxess Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
ALLE / Allegion plc
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
ZBRA / Zebra Technologies Corporation
LKQ / LKQ Corporation
BIO / Bio-Rad Laboratories, Inc.
ROP / Roper Technologies, Inc.
GDDY / GoDaddy Inc.
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc.
BRO / Brown & Brown, Inc.
SBRA / Sabra Health Care REIT, Inc.
ED / Consolidated Edison, Inc.
KMX / CarMax, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NFLX / Netflix, Inc.
FFIV / F5, Inc.
TTD / The Trade Desk, Inc.
QRVO / Qorvo, Inc.
FOX / Fox Corporation
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
EPRT / Essential Properties Realty Trust, Inc.
PH / Parker-Hannifin Corporation
SVC / Service Properties Trust
BURL / Burlington Stores, Inc.
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
DKNG / DraftKings Inc.
TRV / The Travelers Companies, Inc.
VTRS / Viatris Inc.
CCI / Crown Castle Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
K / Kellanova
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PGRE / Paramount Group, Inc.
VRSN / VeriSign, Inc.
ALLY / Ally Financial Inc.
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
ERIE / Erie Indemnity Company
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
NDSN / Nordson Corporation
FTNT / Fortinet, Inc.
NWSA / News Corporation
EIX / Edison International
SJM / The J. M. Smucker Company
PNR / Pentair plc
TXT / Textron Inc.
MOS / The Mosaic Company
TRU / TransUnion
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
ELS / Equity LifeStyle Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
VRT / Vertiv Holdings Co
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
EXPD / Expeditors International of Washington, Inc.
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
AMH / American Homes 4 Rent
J / Jacobs Solutions Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
RPRX / Royalty Pharma plc
UDR / UDR, Inc.
SLG / SL Green Realty Corp.
FITB / Fifth Third Bancorp
FNF / Fidelity National Financial, Inc.
NTAP / NetApp, Inc.
INVH / Invitation Homes Inc.
AMZN / Amazon.com, Inc.
LW / Lamb Weston Holdings, Inc.
PSA / Public Storage
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
TW / Tradeweb Markets Inc.
HPQ / HP Inc.
ROIC / Retail Opportunity Investments Corp.
DOCU / DocuSign, Inc.
AMCR / Amcor plc
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
PCG / PG&E Corporation
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
TWLO / Twilio Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
SNA / Snap-on Incorporated
MMM / 3M Company
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
HST / Host Hotels & Resorts, Inc.
Z / Zillow Group, Inc.
CYBR / CyberArk Software Ltd.
TAP / Molson Coors Beverage Company