Market Value13,053,927,000
Total Holdings763
File Date2022-02-14
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)
UBER / Uber Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
STOR / Store Capital Corp
FRT / Federal Realty Investment Trust
UHAL / U-Haul Holding Company
NLY / Annaly Capital Management, Inc.
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
IEX / IDEX Corporation
VTRS / Viatris Inc.
EPAM / EPAM Systems, Inc.
AOS / A. O. Smith Corporation
ZTS / Zoetis Inc.
ST / Sensata Technologies Holding plc
CE / Celanese Corporation
ROKU / Roku, Inc.
HSIC / Henry Schein, Inc.
IAC / IAC Inc.
TSN / Tyson Foods, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRL / Charles River Laboratories International, Inc.
SV4 / SVB Financial Group
DRE / Duke Realty Corporation - Preferred Security
SITC / SITE Centers Corp.
PARA / Paramount Global
EG / Everest Group, Ltd.
SEIC / SEI Investments Company
LNC / Lincoln National Corporation
RVTY / Revvity, Inc.
TWTR / Twitter Inc
LYFT / Lyft, Inc.
TDY / Teledyne Technologies Incorporated
PLNT / Planet Fitness, Inc.
PSB / PS Business Parks, Inc.
NVTA / Invitae Corporation
CTRA / Coterra Energy Inc.
ETSY / Etsy, Inc.
DFS / Discover Financial Services
PTON / Peloton Interactive, Inc.
VMW / Vmware Inc. - Class A
FVRR / Fiverr International Ltd.
INDA / iShares Trust - iShares MSCI India ETF
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KNX / Knight-Swift Transportation Holdings Inc.
LEA / Lear Corporation
HR / Healthcare Realty Trust Incorporated
ATH / Athene Holding Ltd - Class A
INMD / InMode Ltd.
RUN / Sunrun Inc.
AAPL / Apple Inc.
DBRG / DigitalBridge Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
EPR / EPR Properties
PLTR / Palantir Technologies Inc.
NVAX / Novavax, Inc.
ORGO / Organogenesis Holdings Inc.
TXG / 10x Genomics, Inc.
AAT / American Assets Trust, Inc.
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc.
PSEC / Prospect Capital Corporation
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
ARW / Arrow Electronics, Inc.
DLR / Digital Realty Trust, Inc.
DAY / Dayforce Inc.
KMI / Kinder Morgan, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TFC / Truist Financial Corporation
W / Wayfair Inc.
OSH / Oak Street Health Inc
BEN / Franklin Resources, Inc.
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
FTV / Fortive Corporation
SJM / The J. M. Smucker Company
ALV / Autoliv, Inc.
DECK / Deckers Outdoor Corporation
HUBS / HubSpot, Inc.
RNR / RenaissanceRe Holdings Ltd.
K / Kellanova
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
KR / The Kroger Co.
D / Dominion Energy, Inc.
AON / Aon plc
APLE / Apple Hospitality REIT, Inc.
WCN / Waste Connections, Inc.
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
VST / Vistra Corp.
AXP / American Express Company
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
ALLY / Ally Financial Inc.
MDB / MongoDB, Inc.
ABT / Abbott Laboratories
MPWR / Monolithic Power Systems, Inc.
ESS / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
CERN / Cerner Corp.
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
PCAR / PACCAR Inc
WAT / Waters Corporation
EOG / EOG Resources, Inc.
CLX / The Clorox Company
CB / Chubb Limited
EBAY / eBay Inc.
CRWD / CrowdStrike Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
BDN / Brandywine Realty Trust
MSCI / MSCI Inc.
NI / NiSource Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
STX / Seagate Technology Holdings plc
KEY / KeyCorp
OC / Owens Corning
ATO / Atmos Energy Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
DE / Deere & Company
IQV / IQVIA Holdings Inc.
AVY / Avery Dennison Corporation
SBRA / Sabra Health Care REIT, Inc.
AVLR / Avalara Inc
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
MAC / The Macerich Company
LVS / Las Vegas Sands Corp.
FDS / FactSet Research Systems Inc.
AVTR / Avantor, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NOW / ServiceNow, Inc.
STLD / Steel Dynamics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
IRT / Independence Realty Trust, Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
AFG / American Financial Group, Inc.
NHI / National Health Investors, Inc.
JKHY / Jack Henry & Associates, Inc.
RHI / Robert Half Inc.
HAS / Hasbro, Inc.
AIRC / Apartment Income REIT Corp.
UAA / Under Armour, Inc.
ENTG / Entegris, Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
Z / Zillow Group, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
HBAN / Huntington Bancshares Incorporated
FWONK / Formula One Group
INVH / Invitation Homes Inc.
AKAM / Akamai Technologies, Inc.
PAYX / Paychex, Inc.
SRE / Sempra
RJF / Raymond James Financial, Inc.
MNR / Mach Natural Resources LP
SWK / Stanley Black & Decker, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TECH / Bio-Techne Corporation
DUK / Duke Energy Corporation
GENI / Genius Sports Limited
ELS / Equity LifeStyle Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIO / Bio-Rad Laboratories, Inc.
FFIV / F5, Inc.
MRNA / Moderna, Inc.
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
IP / International Paper Company
BLKB / Blackbaud, Inc.
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
CTAS / Cintas Corporation
MMM / 3M Company
COIN / Coinbase Global, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
LW / Lamb Weston Holdings, Inc.
CUZ / Cousins Properties Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
PSX / Phillips 66
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
TYL / Tyler Technologies, Inc.
MSI / Motorola Solutions, Inc.
SYF / Synchrony Financial
PEG / Public Service Enterprise Group Incorporated
DTE / DTE Energy Company
AES / The AES Corporation
VMC / Vulcan Materials Company
SEE / Sealed Air Corporation
LYV / Live Nation Entertainment, Inc.
MAS / Masco Corporation
ENPH / Enphase Energy, Inc.
AFRM / Affirm Holdings, Inc.
ZEN / Zendesk Inc
NVCR / NovoCure Limited
TW / Tradeweb Markets Inc.
RPRX / Royalty Pharma plc
PINS / Pinterest, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WY / Weyerhaeuser Company
MGM / MGM Resorts International
COLD / Americold Realty Trust, Inc.
FICO / Fair Isaac Corporation
SBNY / Signature Bank
HIW / Highwoods Properties, Inc.
ABMD / Abiomed Inc.
TFX / Teleflex Incorporated
FE / FirstEnergy Corp.
VOYA / Voya Financial, Inc.
Y / Alleghany Corp.
ELAN / Elanco Animal Health Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDP / COPT Defense Properties
COUP / Coupa Software Inc
CP / Canadian Pacific Kansas City Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RPAI / Retail Properties of America Inc - Class A
PPD / PPD Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
ZG / Zillow Group, Inc.
PNW / Pinnacle West Capital Corporation
CXP / Columbia Property Trust Inc
SAM / The Boston Beer Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
VER / VEREIT Inc
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
IPGP / IPG Photonics Corporation
WPC / W. P. Carey Inc.
GDDY / GoDaddy Inc.
DXCM / DexCom, Inc.
ETR / Entergy Corporation
EGP / EastGroup Properties, Inc.
CTVA / Corteva, Inc.
BG / Bunge Global SA
CONE / CyrusOne Inc
WHR / Whirlpool Corporation
UGI / UGI Corporation
NUAN / Nuance Communications Inc
ACN / Accenture plc
ZM / Zoom Communications Inc.
MODG / Topgolf Callaway Brands Corp.
WU / The Western Union Company
SOFI / SoFi Technologies, Inc.
ACC / American Campus Communities Inc.
LCID / Lucid Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
RNG / RingCentral, Inc.
AFIN / American Fin Tr Inc - Class A
GRMN / Garmin Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
ASAN / Asana, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CHWY / Chewy, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DOC / Healthpeak Properties, Inc.
GNRC / Generac Holdings Inc.
BYND / Beyond Meat, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HZNP / Horizon Therapeutics Plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
AQUA / Evoqua Water Technologies Corp
TREX / Trex Company, Inc.
MLM / Martin Marietta Materials, Inc.
NLSN / Nielsen Holdings plc
KRNT / Kornit Digital Ltd.
UPST / Upstart Holdings, Inc.
AGNC / AGNC Investment Corp.
WRK / WestRock Company
GL / Globe Life Inc.
EDR / Endeavor Group Holdings, Inc.
LBTYK / Liberty Global Ltd.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company
TWLO / Twilio Inc.
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
PLUG / Plug Power Inc.
ITRI / Itron, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SGEN / Seagen Inc
DISH / DISH Network Corporation
CME / CME Group Inc.
TRMB / Trimble Inc.
IIPR / Innovative Industrial Properties, Inc.
EFX / Equifax Inc.
FLT / Corpay, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LBRDK / Liberty Broadband Corporation
SEDG / SolarEdge Technologies, Inc.
ZI / ZoomInfo Technologies Inc.
ALLE / Allegion plc
WWE / World Wrestling Entertainment, Inc. - Class A
CGNX / Cognex Corporation
HPQ / HP Inc.
DVA / DaVita Inc.
GWRE / Guidewire Software, Inc.
ATVI / Activision Blizzard Inc
CABO / Cable One, Inc.
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
AAP / Advance Auto Parts, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
TDOC / Teladoc Health, Inc.
CTXS / Citrix Systems, Inc.
FMC / FMC Corporation
FRC / First Republic Bank
YETI / YETI Holdings, Inc.
RPM / RPM International Inc.
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
WMS / Advanced Drainage Systems, Inc.
NET / Cloudflare, Inc.
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
U / Unity Software Inc.
SHW / The Sherwin-Williams Company
TRNO / Terreno Realty Corporation
SVC / Service Properties Trust
EIX / Edison International
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
DT / Dynatrace, Inc.
KRC / Kilroy Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FR / First Industrial Realty Trust, Inc.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
HEI / HEICO Corporation
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
DVN / Devon Energy Corporation
EXC / Exelon Corporation
DKNG / DraftKings Inc.
CCK / Crown Holdings, Inc.
MKC / McCormick & Company, Incorporated
QRVO / Qorvo, Inc.
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
REXR / Rexford Industrial Realty, Inc.
LHX / L3Harris Technologies, Inc.
FTNT / Fortinet, Inc.
FANG / Diamondback Energy, Inc.
COLM / Columbia Sportswear Company
ED / Consolidated Edison, Inc.
VRT / Vertiv Holdings Co
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
CVNA / Carvana Co.
EQR / Equity Residential
NRG / NRG Energy, Inc.
ZBRA / Zebra Technologies Corporation
BX / Blackstone Inc.
FOXA / Fox Corporation
AMAT / Applied Materials, Inc.
HES / Hess Corporation
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
KIM / Kimco Realty Corporation
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
MMC / Marsh & McLennan Companies, Inc.
HRL / Hormel Foods Corporation
PTC / PTC Inc.
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
NUE / Nucor Corporation
SSNC / SS&C Technologies Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
NKE / NIKE, Inc.
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BURL / Burlington Stores, Inc.
CINF / Cincinnati Financial Corporation
PAYC / Paycom Software, Inc.
CNP / CenterPoint Energy, Inc.
WTRG / Essential Utilities, Inc.
DOCU / DocuSign, Inc.
HUM / Humana Inc.
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
LDOS / Leidos Holdings, Inc.
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
RACE / Ferrari N.V.
BR / Broadridge Financial Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LXP / LXP Industrial Trust
UPS / United Parcel Service, Inc.
IT / Gartner, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
CDW / CDW Corporation
DPZ / Domino's Pizza, Inc.
XYZ / Block, Inc.
MRVL / Marvell Technology, Inc.
WIX / Wix.com Ltd.
VNO / Vornado Realty Trust
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
AMH / American Homes 4 Rent
NNN / NNN REIT, Inc.
LEN / Lennar Corporation
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
JBGS / JBG SMITH Properties
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
ARCC / Ares Capital Corporation
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZS / Zscaler, Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
DHC / Diversified Healthcare Trust
ECL / Ecolab Inc.
GD / General Dynamics Corporation
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
UDR / UDR, Inc.
EQIX / Equinix, Inc.
VICI / VICI Properties Inc.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
PODD / Insulet Corporation
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
TGT / Target Corporation
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
CHTR / Charter Communications, Inc.
DRH / DiamondRock Hospitality Company
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
KKR / KKR & Co. Inc.
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
UHS / Universal Health Services, Inc.
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
KRG / Kite Realty Group Trust
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
DASH / DoorDash, Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANSS / ANSYS, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
UAE / iShares Trust - iShares MSCI UAE ETF
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
TER / Teradyne, Inc.
TTD / The Trade Desk, Inc.
XYL / Xylem Inc.
ES / Eversource Energy
ESRT / Empire State Realty Trust, Inc.
OKTA / Okta, Inc.
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ADSK / Autodesk, Inc.
BALL / Ball Corporation
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
SLG / SL Green Realty Corp.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
L / Loews Corporation
BBWI / Bath & Body Works, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBTYA / Liberty Global Ltd.
ANET / Arista Networks Inc
MASI / Masimo Corporation
XRAY / DENTSPLY SIRONA Inc.
TRU / TransUnion
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
NSA / National Storage Affiliates Trust
APO / Apollo Global Management, Inc.
CLVT / Clarivate Plc
ZBH / Zimmer Biomet Holdings, Inc.
BILL / BILL Holdings, Inc.
HEIA / Heico Corp. - Class A
HLT / Hilton Worldwide Holdings Inc.
ERIE / Erie Indemnity Company
QQQ / Invesco QQQ Trust, Series 1
MOS / The Mosaic Company
ARE / Alexandria Real Estate Equities, Inc.
CTLT / Catalent, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARMK / Aramark
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
DEI / Douglas Emmett, Inc.
DRI / Darden Restaurants, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
BNL / Broadstone Net Lease, Inc.
RSG / Republic Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROIC / Retail Opportunity Investments Corp.
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
NWSA / News Corporation
NDSN / Nordson Corporation
EXPE / Expedia Group, Inc.
LH / Labcorp Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
DOC / Healthpeak Properties, Inc.
PPL / PPL Corporation
J / Jacobs Solutions Inc.
DBX / Dropbox, Inc.
PNR / Pentair plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SPLK / Splunk Inc.
PANW / Palo Alto Networks, Inc.
MTCH / Match Group, Inc.
PXD / Pioneer Natural Resources Company
HOOD / Robinhood Markets, Inc.
CAG / Conagra Brands, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
CUBE / CubeSmart
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
INCY / Incyte Corporation
BRX / Brixmor Property Group Inc.
PSA / Public Storage
CNC / Centene Corporation
PDM / Piedmont Realty Trust, Inc.
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
CG / The Carlyle Group Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
MAR / Marriott International, Inc.
DDOG / Datadog, Inc.
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
PGRE / Paramount Group, Inc.
SUI / Sun Communities, Inc.
NVR / NVR, Inc.
CBOE / Cboe Global Markets, Inc.
MDT / Medtronic plc
EQH / Equitable Holdings, Inc.
RIVN / Rivian Automotive, Inc.
ACGL / Arch Capital Group Ltd.
CMS / CMS Energy Corporation
EVRG / Evergy, Inc.
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
MCK / McKesson Corporation
RMD / ResMed Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
PCG / PG&E Corporation
PKG / Packaging Corporation of America
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
CYBR / CyberArk Software Ltd.
CHKP / Check Point Software Technologies Ltd.
SKT / Tanger Inc.
NTRS / Northern Trust Corporation
URI / United Rentals, Inc.
MTN / Vail Resorts, Inc.
STT / State Street Corporation
EXR / Extra Space Storage Inc.
ROL / Rollins, Inc.
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
CPT / Camden Property Trust
V / Visa Inc.
FOX / Fox Corporation
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
FAST / Fastenal Company
CZR / Caesars Entertainment, Inc.
APTV / Aptiv PLC
WTW / Willis Towers Watson Public Limited Company
WYNN / Wynn Resorts, Limited
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
GM / General Motors Company
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
SNOW / Snowflake Inc.
SLB / Schlumberger Limited
GE / General Electric Company
BSY / Bentley Systems, Incorporated
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
PEB / Pebblebrook Hotel Trust
ADC / Agree Realty Corporation
UNP / Union Pacific Corporation
AIZ / Assurant, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
TTWO / Take-Two Interactive Software, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
POOL / Pool Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
AMCR / Amcor plc
CTRE / CareTrust REIT, Inc.
ADM / Archer-Daniels-Midland Company
WOLF / Wolfspeed, Inc.
MPW / Medical Properties Trust, Inc.
SNAP / Snap Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NXPI / NXP Semiconductors N.V.
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
BKR / Baker Hughes Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
MSGS / Madison Square Garden Sports Corp.
IR / Ingersoll Rand Inc.
EXAS / Exact Sciences Corporation
CF / CF Industries Holdings, Inc.
DHI / D.R. Horton, Inc.
HPP / Hudson Pacific Properties, Inc.
FI / Fiserv, Inc.
CPRT / Copart, Inc.
EQC / Equity Commonwealth
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MKTX / MarketAxess Holdings Inc.
GEN / Gen Digital Inc.
GNL / Global Net Lease, Inc.
HII / Huntington Ingalls Industries, Inc.
INN / Summit Hotel Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
MHK / Mohawk Industries, Inc.
AIV / Apartment Investment and Management Company
MET / MetLife, Inc.
SBAC / SBA Communications Corporation