Market Value10,462,345,546
Total Holdings747
File Date2023-02-14
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)
SGEN / Seagen Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CYBR / CyberArk Software Ltd.
LW / Lamb Weston Holdings, Inc.
HUBB / Hubbell Incorporated
IMMR / Immersion Corporation
C.WSA / Citigroup, Inc.
BLKB / Blackbaud, Inc.
TAP / Molson Coors Beverage Company
UHAL / U-Haul Holding Company
HII / Huntington Ingalls Industries, Inc.
ABNB / Airbnb, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SEE / Sealed Air Corporation
USB / U.S. Bancorp
ETR / Entergy Corporation
EMN / Eastman Chemical Company
XRAY / DENTSPLY SIRONA Inc.
HPP / Hudson Pacific Properties, Inc.
STOR / Store Capital Corp
BIIB / Biogen Inc.
WST / West Pharmaceutical Services, Inc.
MELI / MercadoLibre, Inc.
CLF / Cleveland-Cliffs Inc.
CINF / Cincinnati Financial Corporation
AA / Alcoa Corporation
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
ZBRA / Zebra Technologies Corporation
FDX / FedEx Corporation
LEN / Lennar Corporation
ARMK / Aramark
TSLA / Tesla, Inc.
AIRC / Apartment Income REIT Corp.
CPB / The Campbell's Company
NVR / NVR, Inc.
IQV / IQVIA Holdings Inc.
TRMB / Trimble Inc.
SWK / Stanley Black & Decker, Inc.
KEY / KeyCorp
FNF / Fidelity National Financial, Inc.
GE / General Electric Company
SITC / SITE Centers Corp.
ADM / Archer-Daniels-Midland Company
MHK / Mohawk Industries, Inc.
RVTY / Revvity, Inc.
VRSN / VeriSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
ROP / Roper Technologies, Inc.
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
HEIA / Heico Corp. - Class A
BR / Broadridge Financial Solutions, Inc.
CAG / Conagra Brands, Inc.
LII / Lennox International Inc.
GPN / Global Payments Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
EQT / EQT Corporation
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
ELS / Equity LifeStyle Properties, Inc.
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
DT / Dynatrace, Inc.
BBY / Best Buy Co., Inc.
PECO / Phillips Edison & Company, Inc.
PFG / Principal Financial Group, Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
FOXA / Fox Corporation
BMY / Bristol-Myers Squibb Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
BRO / Brown & Brown, Inc.
NWSA / News Corporation
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
KIM / Kimco Realty Corporation
T / AT&T Inc.
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
RACE / Ferrari N.V.
MSI / Motorola Solutions, Inc.
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc.
GDDY / GoDaddy Inc.
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
BDN / Brandywine Realty Trust
PGRE / Paramount Group, Inc.
WTW / Willis Towers Watson Public Limited Company
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
AIZ / Assurant, Inc.
UPS / United Parcel Service, Inc.
NBIX / Neurocrine Biosciences, Inc.
FITB / Fifth Third Bancorp
HES / Hess Corporation
DEI / Douglas Emmett, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UE / Urban Edge Properties
MET / MetLife, Inc.
IP / International Paper Company
FTV / Fortive Corporation
FSLR / First Solar, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CMS / CMS Energy Corporation
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
SUI / Sun Communities, Inc.
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
TDG / TransDigm Group Incorporated
RBLX / Roblox Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
TGT / Target Corporation
NLY / Annaly Capital Management, Inc.
MTN / Vail Resorts, Inc.
CSX / CSX Corporation
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
SNAP / Snap Inc.
GLW / Corning Incorporated
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ANET / Arista Networks Inc
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
NDAQ / Nasdaq, Inc.
BNL / Broadstone Net Lease, Inc.
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
TTD / The Trade Desk, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
AME / AMETEK, Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
HPQ / HP Inc.
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
SLG / SL Green Realty Corp.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
ALB / Albemarle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCEP / Coca-Cola Europacific Partners PLC
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRNO / Terreno Realty Corporation
WMT / Walmart Inc.
HST / Host Hotels & Resorts, Inc.
IAC / IAC Inc.
ON / ON Semiconductor Corporation
DVA / DaVita Inc.
SBRA / Sabra Health Care REIT, Inc.
PARA / Paramount Global
CF / CF Industries Holdings, Inc.
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
LSCC / Lattice Semiconductor Corporation
XYZ / Block, Inc.
CHD / Church & Dwight Co., Inc.
CHWY / Chewy, Inc.
AES / The AES Corporation
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
DEA / Easterly Government Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
ODFL / Old Dominion Freight Line, Inc.
AVB / AvalonBay Communities, Inc.
MSCI / MSCI Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DUK / Duke Energy Corporation
FOX / Fox Corporation
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
ENOV / Enovis Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTAS / Cintas Corporation
OKTA / Okta, Inc.
TRGP / Targa Resources Corp.
TOST / Toast, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DOV / Dover Corporation
WU / The Western Union Company
STAR / iStar Inc
MS / Morgan Stanley
LCID / Lucid Group, Inc.
SRC / Spirit Realty Capital, Inc.
LXP / LXP Industrial Trust
COO / The Cooper Companies, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
NLSN / Nielsen Holdings plc
DOC / Healthpeak Properties, Inc.
COUP / Coupa Software Inc
W / Wayfair Inc.
CNC / Centene Corporation
LYFT / Lyft, Inc.
PEG / Public Service Enterprise Group Incorporated
SV4 / SVB Financial Group
GIS / General Mills, Inc.
APA / APA Corporation
MMM / 3M Company
F / Ford Motor Company
EXC / Exelon Corporation
DECK / Deckers Outdoor Corporation
RNG / RingCentral, Inc.
HUBS / HubSpot, Inc.
ARE / Alexandria Real Estate Equities, Inc.
K / Kellanova
ZIM / ZIM Integrated Shipping Services Ltd.
UDR / UDR, Inc.
KMB / Kimberly-Clark Corporation
DRE / Duke Realty Corporation - Preferred Security
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
D / Dominion Energy, Inc.
AMH / American Homes 4 Rent
ADI / Analog Devices, Inc.
BBWI / Bath & Body Works, Inc.
ROL / Rollins, Inc.
MAC / The Macerich Company
BA / The Boeing Company
PLUG / Plug Power Inc.
ZI / ZoomInfo Technologies Inc.
APLE / Apple Hospitality REIT, Inc.
AVLR / Avalara Inc
ZM / Zoom Communications Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
LVS / Las Vegas Sands Corp.
VRSK / Verisk Analytics, Inc.
DFS / Discover Financial Services
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
MKL / Markel Group Inc.
A / Agilent Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
VTRS / Viatris Inc.
HWM / Howmet Aerospace Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
ROKU / Roku, Inc.
AVTR / Avantor, Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
BSY / Bentley Systems, Incorporated
EG / Everest Group, Ltd.
SKT / Tanger Inc.
LDOS / Leidos Holdings, Inc.
ECL / Ecolab Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
WIX / Wix.com Ltd.
AIG / American International Group, Inc.
BXP / Boston Properties, Inc.
FWONK / Formula One Group
PAYC / Paycom Software, Inc.
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
WLK / Westlake Corporation
PTC / PTC Inc.
NUE / Nucor Corporation
STLD / Steel Dynamics, Inc.
LNG / Cheniere Energy, Inc.
VST / Vistra Corp.
AXP / American Express Company
DHC / Diversified Healthcare Trust
YUM / Yum! Brands, Inc.
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
AFRM / Affirm Holdings, Inc.
ZEN / Zendesk Inc
TWLO / Twilio Inc.
NVCR / NovoCure Limited
REXR / Rexford Industrial Realty, Inc.
ONON / On Holding AG
PNR / Pentair plc
CDP / COPT Defense Properties
BURL / Burlington Stores, Inc.
AMC / AMC Entertainment Holdings, Inc.
HUM / Humana Inc.
AFL / Aflac Incorporated
SIRI / Sirius XM Holdings Inc.
Y / Alleghany Corp.
TRU / TransUnion
BEN / Franklin Resources, Inc.
LBTYA / Liberty Global Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
MGM / MGM Resorts International
ARW / Arrow Electronics, Inc.
AFIN / American Fin Tr Inc - Class A
CAT / Caterpillar Inc.
HZNP / Horizon Therapeutics Plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSI / Life Storage Inc - Registered Shares
SHO / Sunstone Hotel Investors, Inc.
DTE / DTE Energy Company
ZS / Zscaler, Inc.
BWA / BorgWarner Inc.
ADSK / Autodesk, Inc.
TFX / Teleflex Incorporated
PM / Philip Morris International Inc.
IRT / Independence Realty Trust, Inc.
EQC / Equity Commonwealth
ABT / Abbott Laboratories
ALLY / Ally Financial Inc.
CSL / Carlisle Companies Incorporated
WYNN / Wynn Resorts, Limited
AON / Aon plc
IFF / International Flavors & Fragrances Inc.
XEL / Xcel Energy Inc.
FCPT / Four Corners Property Trust, Inc.
ESS / Essex Property Trust, Inc.
VMC / Vulcan Materials Company
BRX / Brixmor Property Group Inc.
VNO / Vornado Realty Trust
RPT / Rithm Property Trust Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WHR / Whirlpool Corporation
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
STT / State Street Corporation
NOC / Northrop Grumman Corporation
NDSN / Nordson Corporation
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
CIEN / Ciena Corporation
MCO / Moody's Corporation
POOL / Pool Corporation
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
WBS / Webster Financial Corporation
ADC / Agree Realty Corporation
TWTR / Twitter Inc
AFG / American Financial Group, Inc.
LH / Labcorp Holdings Inc.
GNRC / Generac Holdings Inc.
NHI / National Health Investors, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JKHY / Jack Henry & Associates, Inc.
FHN / First Horizon Corporation
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
LYV / Live Nation Entertainment, Inc.
ELAN / Elanco Animal Health Incorporated
FLT / Corpay, Inc.
LRCX / Lam Research Corporation
CTXS / Citrix Systems, Inc.
EXAS / Exact Sciences Corporation
LUMN / Lumen Technologies, Inc.
BG / Bunge Global SA
DISH / DISH Network Corporation
LEA / Lear Corporation
EDR / Endeavor Group Holdings, Inc.
CTLT / Catalent, Inc.
RHI / Robert Half Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
DBX / Dropbox, Inc.
SBNY / Signature Bank
HSIC / Henry Schein, Inc.
CGNX / Cognex Corporation
CLVT / Clarivate Plc
MASI / Masimo Corporation
AAP / Advance Auto Parts, Inc.
VMW / Vmware Inc. - Class A
BILL / BILL Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GWRE / Guidewire Software, Inc.
MTCH / Match Group, Inc.
CARR / Carrier Global Corporation
EQR / Equity Residential
MOS / The Mosaic Company
CRL / Charles River Laboratories International, Inc.
COLM / Columbia Sportswear Company
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
DINO / HF Sinclair Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WBD / Warner Bros. Discovery, Inc.
COST / Costco Wholesale Corporation
AER / AerCap Holdings N.V.
TER / Teradyne, Inc.
CABO / Cable One, Inc.
CPRT / Copart, Inc.
BKI / Black Knight Inc - Class A
LNC / Lincoln National Corporation
ATVI / Activision Blizzard Inc
TDOC / Teladoc Health, Inc.
FMC / FMC Corporation
UGI / UGI Corporation
FRC / First Republic Bank
PCTY / Paylocity Holding Corporation
YETI / YETI Holdings, Inc.
CG / The Carlyle Group Inc.
REG / Regency Centers Corporation
DHI / D.R. Horton, Inc.
HIW / Highwoods Properties, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
JNPR / Juniper Networks, Inc.
CCK / Crown Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
EQH / Equitable Holdings, Inc.
EGP / EastGroup Properties, Inc.
CTRE / CareTrust REIT, Inc.
SBAC / SBA Communications Corporation
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
BV / BrightView Holdings, Inc.
DGX / Quest Diagnostics Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DRH / DiamondRock Hospitality Company
IT / Gartner, Inc.
WAT / Waters Corporation
CBRE / CBRE Group, Inc.
AOS / A. O. Smith Corporation
ITRI / Itron, Inc.
ATO / Atmos Energy Corporation
ENPH / Enphase Energy, Inc.
MODG / Topgolf Callaway Brands Corp.
AQUA / Evoqua Water Technologies Corp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AZPN / Aspen Technology, Inc.
WRK / WestRock Company
RGEN / Repligen Corporation
AMAT / Applied Materials, Inc.
EXE / Expand Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
CDW / CDW Corporation
UHALB / U-Haul Holding Company - Series N
EQIX / Equinix, Inc.
JBGS / JBG SMITH Properties
AVY / Avery Dennison Corporation
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UHS / Universal Health Services, Inc.
KLAC / KLA Corporation
DAR / Darling Ingredients Inc.
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
CZR / Caesars Entertainment, Inc.
ETSY / Etsy, Inc.
PXD / Pioneer Natural Resources Company
KHC / The Kraft Heinz Company
KRC / Kilroy Realty Corporation
KMX / CarMax, Inc.
ST / Sensata Technologies Holding plc
FERG / Ferguson Enterprises Inc.
DAY / Dayforce Inc.
SEDG / SolarEdge Technologies, Inc.
DXCM / DexCom, Inc.
STX / Seagate Technology Holdings plc
WOLF / Wolfspeed, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAH / Booz Allen Hamilton Holding Corporation
U / Unity Software Inc.
ERIE / Erie Indemnity Company
SPLK / Splunk Inc.
IVZ / Invesco Ltd.
PEB / Pebblebrook Hotel Trust
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
WDAY / Workday, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CE / Celanese Corporation
RSG / Republic Services, Inc.
PCG / PG&E Corporation
APP / AppLovin Corporation
SNOW / Snowflake Inc.
NI / NiSource Inc.
NWL / Newell Brands Inc.
MTB / M&T Bank Corporation
PSEC / Prospect Capital Corporation
CUZ / Cousins Properties Incorporated
STE / STERIS plc
HAS / Hasbro, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
CEG / Constellation Energy Corporation
NSA / National Storage Affiliates Trust
FANG / Diamondback Energy, Inc.
CCL / Carnival Corporation & plc
QRVO / Qorvo, Inc.
WMS / Advanced Drainage Systems, Inc.
LPLA / LPL Financial Holdings Inc.
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
EIX / Edison International
PWR / Quanta Services, Inc.
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
PDM / Piedmont Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NRG / NRG Energy, Inc.
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
RPM / RPM International Inc.
BX / Blackstone Inc.
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
HEI / HEICO Corporation
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
GRAB / Grab Holdings Limited
UBER / Uber Technologies, Inc.
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
INTU / Intuit Inc.
ACN / Accenture plc
TECH / Bio-Techne Corporation
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
IIPR / Innovative Industrial Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
DOC / Healthpeak Properties, Inc.
TSCO / Tractor Supply Company
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc.
GILD / Gilead Sciences, Inc.
CBOE / Cboe Global Markets, Inc.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
RIVN / Rivian Automotive, Inc.
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
LKQ / LKQ Corporation
BIO / Bio-Rad Laboratories, Inc.
PPL / PPL Corporation
ARES / Ares Management Corporation
ALLE / Allegion plc
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
AWK / American Water Works Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
HR / Healthcare Realty Trust Incorporated
CPT / Camden Property Trust
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
HRL / Hormel Foods Corporation
MRNA / Moderna, Inc.
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
AKR / Acadia Realty Trust
FFIV / F5, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
FR / First Industrial Realty Trust, Inc.
MDT / Medtronic plc
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
EPR / EPR Properties
OC / Owens Corning
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
EVRG / Evergy, Inc.
INVH / Invitation Homes Inc.
IRM / Iron Mountain Incorporated
CSGP / CoStar Group, Inc.
AMCR / Amcor plc
ADP / Automatic Data Processing, Inc.
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
ACGL / Arch Capital Group Ltd.
TW / Tradeweb Markets Inc.
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
IEX / IDEX Corporation
CHTR / Charter Communications, Inc.
CTVA / Corteva, Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
PSA / Public Storage
RPRX / Royalty Pharma plc
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
GPC / Genuine Parts Company
MPW / Medical Properties Trust, Inc.
SYF / Synchrony Financial
ES / Eversource Energy
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
FICO / Fair Isaac Corporation
ROST / Ross Stores, Inc.
COIN / Coinbase Global, Inc.
ENTG / Entegris, Inc.
PSX / Phillips 66
PH / Parker-Hannifin Corporation
COLD / Americold Realty Trust, Inc.
WM / Waste Management, Inc.
SRE / Sempra
BALL / Ball Corporation
DASH / DoorDash, Inc.
KRG / Kite Realty Group Trust
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
CUBE / CubeSmart
TSN / Tyson Foods, Inc.
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
NOW / ServiceNow, Inc.
FCNCA / First Citizens BancShares, Inc.
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
MDB / MongoDB, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PANW / Palo Alto Networks, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
OMC / Omnicom Group Inc.
AIV / Apartment Investment and Management Company
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
ESRT / Empire State Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
FDS / FactSet Research Systems Inc.
Z / Zillow Group, Inc.
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
MSGS / Madison Square Garden Sports Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
EPAM / EPAM Systems, Inc.
APTV / Aptiv PLC
APO / Apollo Global Management, Inc.
DELL / Dell Technologies Inc.
CME / CME Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RMD / ResMed Inc.
VEEV / Veeva Systems Inc.
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
GEN / Gen Digital Inc.
KR / The Kroger Co.
TYL / Tyler Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
VFC / V.F. Corporation
ARCC / Ares Capital Corporation
INN / Summit Hotel Properties, Inc.
MKTX / MarketAxess Holdings Inc.
OVV / Ovintiv Inc.
OHI / Omega Healthcare Investors, Inc.
TTC / The Toro Company
APH / Amphenol Corporation
NET / Cloudflare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.