Market Value3,221,291,000
Total Holdings703
File Date2021-02-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
MS / Morgan Stanley
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
FHB / First Hawaiian, Inc.
EHC / Encompass Health Corporation
ROLL / RBC Bearings Inc.
UDR / UDR, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
EXR / Extra Space Storage Inc.
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
PPL / PPL Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
FCFS / FirstCash Holdings, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
LKQ / LKQ Corporation
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
EPRT / Essential Properties Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
GL / Globe Life Inc.
CASY / Casey's General Stores, Inc.
NBHC / National Bank Holdings Corporation
PTVE / Pactiv Evergreen Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CVX / Chevron Corporation
VRSK / Verisk Analytics, Inc.
RXN / Rexnord Corp
CLDR / Cloudera Inc
US9487411038 / Weingarten Realty Investors
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
CRSP / CRISPR Therapeutics AG
WTFC / Wintrust Financial Corporation
WEN / The Wendy's Company
LMT / Lockheed Martin Corporation
RUSHA / Rush Enterprises, Inc.
SRPT / Sarepta Therapeutics, Inc.
TNET / TriNet Group, Inc.
CSGP / CoStar Group, Inc.
NWL / Newell Brands Inc.
AIZ / Assurant, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OTIS / Otis Worldwide Corporation
SIVB / SVB Financial Group
WAL / Western Alliance Bancorporation
NWE / NorthWestern Energy Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABCB / Ameris Bancorp
STEP / StepStone Group Inc.
DDOG / Datadog, Inc.
PFGC / Performance Food Group Company
MTG / MGIC Investment Corporation
CDP / COPT Defense Properties
LSTR / Landstar System, Inc.
HAS / Hasbro, Inc.
PBCT / People`s United Financial Inc
ZBH / Zimmer Biomet Holdings, Inc.
DCT / Duck Creek Technologies Inc
LESL / Leslie's, Inc.
BMI / Badger Meter, Inc.
CBSH / Commerce Bancshares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWRE / Guidewire Software, Inc.
POR / Portland General Electric Company
FMC / FMC Corporation
CCMP / CMC Materials Inc
DRE / Duke Realty Corporation - Preferred Security
US2782651036 / Eaton Vance Corp.
COR / Cencora, Inc.
OCFC / OceanFirst Financial Corp.
ECVT / Ecovyst Inc.
FOLD / Amicus Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
LULU / lululemon athletica inc.
PRMW / Primo Water Corporation
TGTX / TG Therapeutics, Inc.
FTV / Fortive Corporation
TTWO / Take-Two Interactive Software, Inc.
DRNA / Dicerna Pharmaceuticals Inc
PRFT / Perficient, Inc.
SAGE / Sage Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
WYNN / Wynn Resorts, Limited
PBH / Prestige Consumer Healthcare Inc.
CNK / Cinemark Holdings, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
CWK / Cushman & Wakefield plc
TWTR / Twitter Inc
FNF / Fidelity National Financial, Inc.
TSCO / Tractor Supply Company
VNOM / Viper Energy, Inc.
ELAN / Elanco Animal Health Incorporated
IAC / IAC Inc.
DISH / DISH Network Corporation
PAYC / Paycom Software, Inc.
GDDY / GoDaddy Inc.
STZ / Constellation Brands, Inc.
FORM / FormFactor, Inc.
NYT / The New York Times Company
ICUI / ICU Medical, Inc.
DENN / Denny's Corporation
JLL / Jones Lang LaSalle Incorporated
/ Phillips Edison & Co Inc
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
HAL / Halliburton Company
PTON / Peloton Interactive, Inc.
KEY / KeyCorp
WFC / Wells Fargo & Company
CDLX / Cardlytics, Inc.
PCAR / PACCAR Inc
STL / Sterling Bancorp.
YMAB / Y-mAbs Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
CERT / Certara, Inc.
NCNO / nCino, Inc.
WWD / Woodward, Inc.
CL / Colgate-Palmolive Company
STOR / Store Capital Corp
Z / Zillow Group, Inc.
WMT / Walmart Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OHI / Omega Healthcare Investors, Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
FR / First Industrial Realty Trust, Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
PSA / Public Storage
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
SRCL / Stericycle, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LAZ / Lazard, Inc.
AGO / Assured Guaranty Ltd.
AAP / Advance Auto Parts, Inc.
IT / Gartner, Inc.
AIV / Apartment Investment and Management Company
MAA / Mid-America Apartment Communities, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
SHO / Sunstone Hotel Investors, Inc.
AIRC / Apartment Income REIT Corp.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
GNRC / Generac Holdings Inc.
WPC / W. P. Carey Inc.
EQH / Equitable Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GTES / Gates Industrial Corporation plc
Y / Alleghany Corp.
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
PPG / PPG Industries, Inc.
LEN / Lennar Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
PSB / PS Business Parks, Inc.
AZPN / Aspen Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
A / Agilent Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
COUP / Coupa Software Inc
AUB / Atlantic Union Bankshares Corporation
AKBA / Akebia Therapeutics, Inc.
AGX / Argan, Inc.
TSEM / Tower Semiconductor Ltd.
VTR / Ventas, Inc.
DGX / Quest Diagnostics Incorporated
PTC / PTC Inc.
DIS / The Walt Disney Company
SBAC / SBA Communications Corporation
XYZ / Block, Inc.
IPG / The Interpublic Group of Companies, Inc.
NDSN / Nordson Corporation
CSX / CSX Corporation
TYL / Tyler Technologies, Inc.
WCN / Waste Connections, Inc.
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
BX / Blackstone Inc.
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
BSY / Bentley Systems, Incorporated
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
XRAY / DENTSPLY SIRONA Inc.
FFBC / First Financial Bancorp.
GTLS / Chart Industries, Inc.
LBRDK / Liberty Broadband Corporation
US21871D1037 / Corelogic Inc
SLQT / SelectQuote, Inc.
UE / Urban Edge Properties
US2655041000 / Dunkin' Brands Group, Inc.
/ BMC Stock Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
SKX / Skechers U.S.A., Inc.
SBNY / Signature Bank
MPWR / Monolithic Power Systems, Inc.
HEIA / Heico Corp. - Class A
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
KOD / Kodiak Sciences Inc.
IAA / IAA Inc
MKSI / MKS Inc.
WSC / WillScot Holdings Corporation
SIRI / Sirius XM Holdings Inc.
DK / Delek US Holdings, Inc.
RNG / RingCentral, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
NOVT / Novanta Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SIGI / Selective Insurance Group, Inc.
JRVR / James River Group Holdings, Ltd.
14161H108 / Cardtronics PLC
RPAI / Retail Properties of America Inc - Class A
EPAC / Enerpac Tool Group Corp.
WMS / Advanced Drainage Systems, Inc.
LZB / La-Z-Boy Incorporated
MNTV / Momentive Global Inc
AVNS / Avanos Medical, Inc.
US75606N1090 / RealPage Inc
US40425J1016 / HMS Holdings Corp.
APLS / Apellis Pharmaceuticals, Inc.
WBT / Welbilt Inc
UGI / UGI Corporation
MSA / MSA Safety Incorporated
US2692464017 / E*TRADE Financial, Inc.
LSCC / Lattice Semiconductor Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MC / Moelis & Company
BC / Brunswick Corporation
FHN / First Horizon Corporation
CWST / Casella Waste Systems, Inc.
FOCS / Focus Financial Partners Inc - Class A
LASR / nLIGHT, Inc.
RPD / Rapid7, Inc.
FIVE / Five Below, Inc.
57772K101 / Maxim Integrated Products Inc.
ENTG / Entegris, Inc.
HQY / HealthEquity, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AKAM / Akamai Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CCXI / ChemoCentryx Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GDOT / Green Dot Corporation
POWI / Power Integrations, Inc.
FIBK / First Interstate BancSystem, Inc.
NTAP / NetApp, Inc.
BFB / Brown-Forman Corp. - Class B
ILMN / Illumina, Inc.
DHI / D.R. Horton, Inc.
NI / NiSource Inc.
MTCH / Match Group, Inc.
VMC / Vulcan Materials Company
STT / State Street Corporation
MTN / Vail Resorts, Inc.
SBRA / Sabra Health Care REIT, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DPZ / Domino's Pizza, Inc.
DVA / DaVita Inc.
TTC / The Toro Company
HCA / HCA Healthcare, Inc.
RMD / ResMed Inc.
RF / Regions Financial Corporation
MAS / Masco Corporation
LNG / Cheniere Energy, Inc.
US83088V1026 / Slack Technologies Inc
GPK / Graphic Packaging Holding Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WDAY / Workday, Inc.
WRK / WestRock Company
/ Cantel Medical Corp.
CTLT / Catalent, Inc.
RLI / RLI Corp.
KEX / Kirby Corporation
NTRA / Natera, Inc.
AIMC / Altra Industrial Motion Corp
BAND / Bandwidth Inc.
GCP / GCP Applied Technologies Inc
ACHC / Acadia Healthcare Company, Inc.
AL / Air Lease Corporation
JBT / JBT Marel Corporation
AIT / Applied Industrial Technologies, Inc.
CVCO / Cavco Industries, Inc.
ENS / EnerSys
US00C4U1L353 / Mylan N.V.
GKOS / Glaukos Corporation
TCRR / Tcr2 Therapeutics Inc
ENV / Envestnet, Inc.
OMCL / Omnicell, Inc.
EGP / EastGroup Properties, Inc.
ARNA / Arena Pharmaceuticals Inc
VER / VEREIT Inc
THO / THOR Industries, Inc.
SSTK / Shutterstock, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MIME / Mimecast Ltd
MCRI / Monarch Casino & Resort, Inc.
PCG / PG&E Corporation
CFR / Cullen/Frost Bankers, Inc.
ZION / Zions Bancorporation, National Association
BKU / BankUnited, Inc.
ACC / American Campus Communities Inc.
OUT / OUTFRONT Media Inc.
CIEN / Ciena Corporation
DG / Dollar General Corporation
SPWR / Complete Solaria, Inc.
FIVN / Five9, Inc.
AES / The AES Corporation
BRBR / BellRing Brands, Inc.
HRI / Herc Holdings Inc.
SYNH / Syneos Health Inc - Class A
MGP / MGM Growth Properties LLC - Class A
NVST / Envista Holdings Corporation
ATR / AptarGroup, Inc.
NUS / Nu Skin Enterprises, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EYE / National Vision Holdings, Inc.
ZS / Zscaler, Inc.
SGEN / Seagen Inc
GWW / W.W. Grainger, Inc.
JKHY / Jack Henry & Associates, Inc.
DOCU / DocuSign, Inc.
OGE / OGE Energy Corp.
FWONK / Formula One Group
CCK / Crown Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BHVN / Biohaven Ltd.
SPT / Sprout Social, Inc.
CRI / Carter's, Inc.
PLOW / Douglas Dynamics, Inc.
SBCF / Seacoast Banking Corporation of Florida
FRT / Federal Realty Investment Trust
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
GPN / Global Payments Inc.
MDLA / Medallia Inc
TPTX / Turning Point Therapeutics Inc
DLTR / Dollar Tree, Inc.
GMED / Globus Medical, Inc.
TEL / TE Connectivity plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
SAFM / Sanderson Farms, Inc.
KMT / Kennametal Inc.
MORN / Morningstar, Inc.
PLNT / Planet Fitness, Inc.
AIN / Albany International Corp.
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
AMK / AssetMark Financial Holdings, Inc.
KMPR / Kemper Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
KWR / Quaker Chemical Corporation
CVET / Covetrus Inc
XHR / Xenia Hotels & Resorts, Inc.
PINC / Premier, Inc.
MRSN / Mersana Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LCII / LCI Industries
CHE / Chemed Corporation
SYY / Sysco Corporation
GRMN / Garmin Ltd.
PCH / PotlatchDeltic Corporation
NLY / Annaly Capital Management, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KSU / Kansas City Southern
HAE / Haemonetics Corporation
TTD / The Trade Desk, Inc.
AY / Atlantica Sustainable Infrastructure plc
OXY / Occidental Petroleum Corporation
BRC / Brady Corporation
WIX / Wix.com Ltd.
RGA / Reinsurance Group of America, Incorporated
NVCR / NovoCure Limited
TDOC / Teladoc Health, Inc.
LPX / Louisiana-Pacific Corporation
MGRC / McGrath RentCorp
FRC / First Republic Bank
HPE / Hewlett Packard Enterprise Company
LH / Labcorp Holdings Inc.
SITC / SITE Centers Corp.
XLNX / Xilinx, Inc.
GATX / GATX Corporation
WEX / WEX Inc.
LHCG / LHC Group Inc
CLH / Clean Harbors, Inc.
HZNP / Horizon Therapeutics Plc
SPLK / Splunk Inc.
LW / Lamb Weston Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
VCYT / Veracyte, Inc.
CMA / Comerica Incorporated
LECO / Lincoln Electric Holdings, Inc.
AMED / Amedisys, Inc.
MX / Magnachip Semiconductor Corporation
SEDG / SolarEdge Technologies, Inc.
AFG / American Financial Group, Inc.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
ON / ON Semiconductor Corporation
TWLO / Twilio Inc.
CDW / CDW Corporation
WWW / Wolverine World Wide, Inc.
RVTY / Revvity, Inc.
CGNX / Cognex Corporation
REG / Regency Centers Corporation
EFX / Equifax Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ST / Sensata Technologies Holding plc
APTV / Aptiv PLC
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
ABMD / Abiomed Inc.
FBIN / Fortune Brands Innovations, Inc.
ATVI / Activision Blizzard Inc
W / Wayfair Inc.
LNC / Lincoln National Corporation
PARA / Paramount Global
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
MKTX / MarketAxess Holdings Inc.
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
IP / International Paper Company
EXAS / Exact Sciences Corporation
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
RHP / Ryman Hospitality Properties, Inc.
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
ALB / Albemarle Corporation
SO / The Southern Company
INCY / Incyte Corporation
CNC / Centene Corporation
MSCI / MSCI Inc.
FANG / Diamondback Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
NRG / NRG Energy, Inc.
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
EQR / Equity Residential
ARE / Alexandria Real Estate Equities, Inc.
NEM / Newmont Corporation
PAYX / Paychex, Inc.
ZBRA / Zebra Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
JBGS / JBG SMITH Properties
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
ES / Eversource Energy
SLB / Schlumberger Limited
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
PINS / Pinterest, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
POOL / Pool Corporation
DECK / Deckers Outdoor Corporation
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
VTRS / Viatris Inc.
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NVR / NVR, Inc.
FI / Fiserv, Inc.
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
DHR / Danaher Corporation
SNAP / Snap Inc.
FAST / Fastenal Company
CNP / CenterPoint Energy, Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
TRMB / Trimble Inc.
HOLX / Hologic, Inc.
CCI / Crown Castle Inc.
WELL / Welltower Inc.
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
WST / West Pharmaceutical Services, Inc.
MRNA / Moderna, Inc.
NBIX / Neurocrine Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
CHTR / Charter Communications, Inc.
TER / Teradyne, Inc.
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
WTW / Willis Towers Watson Public Limited Company
EA / Electronic Arts Inc.
ALGN / Align Technology, Inc.
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation
PODD / Insulet Corporation
HWM / Howmet Aerospace Inc.
ROL / Rollins, Inc.
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
TFC / Truist Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
XEL / Xcel Energy Inc.
AMCR / Amcor plc
VST / Vistra Corp.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
GPC / Genuine Parts Company
BALL / Ball Corporation
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
MDB / MongoDB, Inc.
STE / STERIS plc
FDS / FactSet Research Systems Inc.
TDY / Teledyne Technologies Incorporated
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
OKTA / Okta, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
ROKU / Roku, Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
GOLF / Acushnet Holdings Corp.
ETSY / Etsy, Inc.
MGM / MGM Resorts International
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BEN / Franklin Resources, Inc.
LSI / Life Storage Inc - Registered Shares
FLT / Corpay, Inc.
IR / Ingersoll Rand Inc.
CLX / The Clorox Company
HIW / Highwoods Properties, Inc.
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
CUZ / Cousins Properties Incorporated
SNA / Snap-on Incorporated
L / Loews Corporation
ARMK / Aramark
BILL / BILL Holdings, Inc.
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
HES / Hess Corporation
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
BXP / Boston Properties, Inc.
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
LII / Lennox International Inc.
SUI / Sun Communities, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INVH / Invitation Homes Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
KKR / KKR & Co. Inc.
GLPI / Gaming and Leisure Properties, Inc.
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
AXP / American Express Company
C.WSA / Citigroup, Inc.
CB / Chubb Limited
TGT / Target Corporation
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANET / Arista Networks Inc
ADI / Analog Devices, Inc.
MPW / Medical Properties Trust, Inc.
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
V / Visa Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
KLAC / KLA Corporation
FDX / FedEx Corporation
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
ELS / Equity LifeStyle Properties, Inc.
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
NNN / NNN REIT, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMT / American Tower Corporation
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
AON / Aon plc
CUBE / CubeSmart
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.