Market Value2,982,830,000
Total Holdings715
File Date2021-08-16
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)
LKQ / LKQ Corporation
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
VTR / Ventas, Inc.
DOC / Healthpeak Properties, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
O / Realty Income Corporation
CME / CME Group Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
FHB / First Hawaiian, Inc.
VRSK / Verisk Analytics, Inc.
PLOW / Douglas Dynamics, Inc.
US83088V1026 / Slack Technologies Inc
MORN / Morningstar, Inc.
WIX / Wix.com Ltd.
VLO / Valero Energy Corporation
VFC / V.F. Corporation
GL / Globe Life Inc.
AL / Air Lease Corporation
OCDX / Ortho Clinical Diagnostics Holdings plc
OKE / ONEOK, Inc.
RXN / Rexnord Corp
LMT / Lockheed Martin Corporation
DRNA / Dicerna Pharmaceuticals Inc
TBPH / Theravance Biopharma, Inc.
APTV / Aptiv PLC
CLDR / Cloudera Inc
DEI / Douglas Emmett, Inc.
CSGP / CoStar Group, Inc.
VMC / Vulcan Materials Company
MKTX / MarketAxess Holdings Inc.
KSU / Kansas City Southern
KRC / Kilroy Realty Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RUSHA / Rush Enterprises, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OTIS / Otis Worldwide Corporation
NWL / Newell Brands Inc.
SIVB / SVB Financial Group
WAL / Western Alliance Bancorporation
NWE / NorthWestern Energy Group, Inc.
PFGC / Performance Food Group Company
TWTR / Twitter Inc
SWN / Southwestern Energy Company
LZB / La-Z-Boy Incorporated
ZS / Zscaler, Inc.
NVCR / NovoCure Limited
LESL / Leslie's, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HPP / Hudson Pacific Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMI / Badger Meter, Inc.
CBSH / Commerce Bancshares, Inc.
LUMN / Lumen Technologies, Inc.
LCII / LCI Industries
FTV / Fortive Corporation
TTWO / Take-Two Interactive Software, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
GWRE / Guidewire Software, Inc.
TSCO / Tractor Supply Company
NEM / Newmont Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FMC / FMC Corporation
GRMN / Garmin Ltd.
CCMP / CMC Materials Inc
ICUI / ICU Medical, Inc.
PAYC / Paycom Software, Inc.
GDDY / GoDaddy Inc.
TWLO / Twilio Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KEY / KeyCorp
HIG / The Hartford Insurance Group, Inc.
STEP / StepStone Group Inc.
PCAR / PACCAR Inc
ALL / The Allstate Corporation
US9487411038 / Weingarten Realty Investors
US92220P1057 / Varian Medical Systems, Inc.
SKX / Skechers U.S.A., Inc.
SAGE / Sage Therapeutics, Inc.
GDOT / Green Dot Corporation
BCAB / BioAtla, Inc.
FOLD / Amicus Therapeutics, Inc.
BKR / Baker Hughes Company
PRMW / Primo Water Corporation
Z / Zillow Group, Inc.
UGI / UGI Corporation
PGRE / Paramount Group, Inc.
CWK / Cushman & Wakefield plc
NYT / The New York Times Company
ANSS / ANSYS, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IT / Gartner, Inc.
EFX / Equifax Inc.
IAC / IAC Inc.
DISH / DISH Network Corporation
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
SRC / Spirit Realty Capital, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TDOC / Teladoc Health, Inc.
VNOM / Viper Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
MILE / Metromile Inc
JLL / Jones Lang LaSalle Incorporated
PTON / Peloton Interactive, Inc.
SPT / Sprout Social, Inc.
STL / Sterling Bancorp.
OHI / Omega Healthcare Investors, Inc.
CERT / Certara, Inc.
EYE / National Vision Holdings, Inc.
HAS / Hasbro, Inc.
WWD / Woodward, Inc.
ALK / Alaska Air Group, Inc.
ILMN / Illumina, Inc.
WPC / W. P. Carey Inc.
EQH / Equitable Holdings, Inc.
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
LAZ / Lazard, Inc.
LSTR / Landstar System, Inc.
AGO / Assured Guaranty Ltd.
PPG / PPG Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
POOL / Pool Corporation
NSC / Norfolk Southern Corporation
NVR / NVR, Inc.
FDX / FedEx Corporation
NTRA / Natera, Inc.
CCK / Crown Holdings, Inc.
PTC / PTC Inc.
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
XYZ / Block, Inc.
LHX / L3Harris Technologies, Inc.
ZTS / Zoetis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
STE / STERIS plc
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
EXPE / Expedia Group, Inc.
AMCR / Amcor plc
SBUX / Starbucks Corporation
CINF / Cincinnati Financial Corporation
BX / Blackstone Inc.
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PODD / Insulet Corporation
DRI / Darden Restaurants, Inc.
UHS / Universal Health Services, Inc.
MPC / Marathon Petroleum Corporation
EIX / Edison International
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
MSA / MSA Safety Incorporated
ELAN / Elanco Animal Health Incorporated
CNK / Cinemark Holdings, Inc.
DENN / Denny's Corporation
LYFT / Lyft, Inc.
GTES / Gates Industrial Corporation plc
EL / The Estée Lauder Companies Inc.
FORM / FormFactor, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
NDSN / Nordson Corporation
BXS / BancorpSouth Bank
PATK / Patrick Industries, Inc.
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NNN / NNN REIT, Inc.
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
DLR / Digital Realty Trust, Inc.
CPT / Camden Property Trust
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
EQR / Equity Residential
EPRT / Essential Properties Realty Trust, Inc.
ABBV / AbbVie Inc.
FR / First Industrial Realty Trust, Inc.
PG / The Procter & Gamble Company
TCRR / Tcr2 Therapeutics Inc
PINS / Pinterest, Inc.
NVAX / Novavax, Inc.
AZPN / Aspen Technology, Inc.
AUB / Atlantic Union Bankshares Corporation
AGX / Argan, Inc.
CAG / Conagra Brands, Inc.
COUP / Coupa Software Inc
TSEM / Tower Semiconductor Ltd.
CIEN / Ciena Corporation
POR / Portland General Electric Company
ENV / Envestnet, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ Cantel Medical Corp.
GTLS / Chart Industries, Inc.
LBRDK / Liberty Broadband Corporation
MO / Altria Group, Inc.
GPN / Global Payments Inc.
SBNY / Signature Bank
KOD / Kodiak Sciences Inc.
IAA / IAA Inc
FWONK / Formula One Group
MKSI / MKS Inc.
DK / Delek US Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
GOLF / Acushnet Holdings Corp.
F / Ford Motor Company
AIRC / Apartment Income REIT Corp.
BSY / Bentley Systems, Incorporated
SIGI / Selective Insurance Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HWM / Howmet Aerospace Inc.
MRVL / Marvell Technology, Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHVN / Biohaven Ltd.
RPAI / Retail Properties of America Inc - Class A
EPAC / Enerpac Tool Group Corp.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
MNTV / Momentive Global Inc
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
OUT / OUTFRONT Media Inc.
ABT / Abbott Laboratories
APLS / Apellis Pharmaceuticals, Inc.
ANET / Arista Networks Inc
LSCC / Lattice Semiconductor Corporation
EXR / Extra Space Storage Inc.
CALX / Calix, Inc.
APH / Amphenol Corporation
NCNO / nCino, Inc.
PGR / The Progressive Corporation
DRE / Duke Realty Corporation - Preferred Security
HLIO / Helios Technologies, Inc.
FOCS / Focus Financial Partners Inc - Class A
CASY / Casey's General Stores, Inc.
WTFC / Wintrust Financial Corporation
WCN / Waste Connections, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PBCT / People`s United Financial Inc
PSB / PS Business Parks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXD / Pioneer Natural Resources Company
HAYW / Hayward Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AHCO / AdaptHealth Corp.
EGP / EastGroup Properties, Inc.
57772K101 / Maxim Integrated Products Inc.
LASR / nLIGHT, Inc.
ROLL / RBC Bearings Inc.
NOVT / Novanta Inc.
DSEY / Diversey Holdings Ltd
DOCS / Doximity, Inc.
SLQT / SelectQuote, Inc.
PTVE / Pactiv Evergreen Inc.
/ Common Stock
TXG / 10x Genomics, Inc.
POWI / Power Integrations, Inc.
SIRI / Sirius XM Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
RPD / Rapid7, Inc.
HZNP / Horizon Therapeutics Plc
CONE / CyrusOne Inc
PGNY / Progyny, Inc.
HEIA / Heico Corp. - Class A
EHC / Encompass Health Corporation
GPK / Graphic Packaging Holding Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QTWO / Q2 Holdings, Inc.
VIAV / Viavi Solutions Inc.
ECVT / Ecovyst Inc.
WEX / WEX Inc.
CFR / Cullen/Frost Bankers, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGRC / McGrath RentCorp
BC / Brunswick Corporation
SFNC / Simmons First National Corporation
AIN / Albany International Corp.
HTA / Healthcare Realty Trust Inc - Class A
KEX / Kirby Corporation
LHCG / LHC Group Inc
FIVN / Five9, Inc.
AIMC / Altra Industrial Motion Corp
GCP / GCP Applied Technologies Inc
CLX / The Clorox Company
BAND / Bandwidth Inc.
SPLK / Splunk Inc.
TGTX / TG Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
JBT / JBT Marel Corporation
CVCO / Cavco Industries, Inc.
SGEN / Seagen Inc
GKOS / Glaukos Corporation
FFBC / First Financial Bancorp.
HRI / Herc Holdings Inc.
Y / Alleghany Corp.
TNET / TriNet Group, Inc.
OMCL / Omnicell, Inc.
ARNA / Arena Pharmaceuticals Inc
THO / THOR Industries, Inc.
SSTK / Shutterstock, Inc.
RNG / RingCentral, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WBT / Welbilt Inc
MIME / Mimecast Ltd
VVV / Valvoline Inc.
OGE / OGE Energy Corp.
CDLX / Cardlytics, Inc.
PCH / PotlatchDeltic Corporation
ZION / Zions Bancorporation, National Association
REAL / The RealReal, Inc.
DCT / Duck Creek Technologies Inc
BRBR / BellRing Brands, Inc.
ACC / American Campus Communities Inc.
PLNT / Planet Fitness, Inc.
DRVN / Driven Brands Holdings Inc.
VER / VEREIT Inc
ENS / EnerSys
ABCB / Ameris Bancorp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UNF / UniFirst Corporation
ENPH / Enphase Energy, Inc.
AAP / Advance Auto Parts, Inc.
XLNX / Xilinx, Inc.
SYNH / Syneos Health Inc - Class A
CWST / Casella Waste Systems, Inc.
NBHC / National Bank Holdings Corporation
FHN / First Horizon Corporation
NUS / Nu Skin Enterprises, Inc.
WLL / Whiting Petroleum Corp (New)
YMAB / Y-mAbs Therapeutics, Inc.
GWB / Great Western Bancorp Inc
WEN / The Wendy's Company
AGTI / Agiliti, Inc.
MC / Moelis & Company
BKU / BankUnited, Inc.
FLR / Fluor Corporation
CMA / Comerica Incorporated
CLVT / Clarivate Plc
PINC / Premier, Inc.
AVNS / Avanos Medical, Inc.
OMI / Owens & Minor, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTN / Vail Resorts, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SBCF / Seacoast Banking Corporation of Florida
LSI / Life Storage Inc - Registered Shares
MRCY / Mercury Systems, Inc.
WSC / WillScot Holdings Corporation
UTZ / Utz Brands, Inc.
CVET / Covetrus Inc
GMED / Globus Medical, Inc.
TEL / TE Connectivity plc
CLH / Clean Harbors, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TPTX / Turning Point Therapeutics Inc
SAFM / Sanderson Farms, Inc.
CRI / Carter's, Inc.
SHOO / Steven Madden, Ltd.
ON / ON Semiconductor Corporation
MTCH / Match Group, Inc.
ATR / AptarGroup, Inc.
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
AIZ / Assurant, Inc.
NBIX / Neurocrine Biosciences, Inc.
MDB / MongoDB, Inc.
SYY / Sysco Corporation
TER / Teradyne, Inc.
TTD / The Trade Desk, Inc.
TDG / TransDigm Group Incorporated
FA / First Advantage Corporation
RF / Regions Financial Corporation
PSX / Phillips 66
RCKT / Rocket Pharmaceuticals, Inc.
KMPR / Kemper Corporation
SRCL / Stericycle, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NEWR / New Relic Inc
KWR / Quaker Chemical Corporation
VCYT / Veracyte, Inc.
SPNT / SiriusPoint Ltd.
AKRO / Akero Therapeutics, Inc.
MRSN / Mersana Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TTC / The Toro Company
CHE / Chemed Corporation
BFAM / Bright Horizons Family Solutions Inc.
EXAS / Exact Sciences Corporation
HAE / Haemonetics Corporation
BRC / Brady Corporation
RGA / Reinsurance Group of America, Incorporated
RLI / RLI Corp.
LPX / Louisiana-Pacific Corporation
PARA / Paramount Global
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
AMK / AssetMark Financial Holdings, Inc.
SITC / SITE Centers Corp.
GATX / GATX Corporation
BJRI / BJ's Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
W / Wayfair Inc.
MTG / MGIC Investment Corporation
MCRI / Monarch Casino & Resort, Inc.
FITB / Fifth Third Bancorp
KNSL / Kinsale Capital Group, Inc.
HQY / HealthEquity, Inc.
EXC / Exelon Corporation
STT / State Street Corporation
NVST / Envista Holdings Corporation
WRK / WestRock Company
LW / Lamb Weston Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
PRFT / Perficient, Inc.
AGNC / AGNC Investment Corp.
AMED / Amedisys, Inc.
KMT / Kennametal Inc.
FCFS / FirstCash Holdings, Inc.
MX / Magnachip Semiconductor Corporation
MGP / MGM Growth Properties LLC - Class A
WTW / Willis Towers Watson Public Limited Company
CVNA / Carvana Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
WWW / Wolverine World Wide, Inc.
RVTY / Revvity, Inc.
CGNX / Cognex Corporation
PCG / PG&E Corporation
ATVI / Activision Blizzard Inc
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
ELS / Equity LifeStyle Properties, Inc.
ACGL / Arch Capital Group Ltd.
AFG / American Financial Group, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
SBRA / Sabra Health Care REIT, Inc.
AIG / American International Group, Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
FTNT / Fortinet, Inc.
ZM / Zoom Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
EG / Everest Group, Ltd.
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
BK / The Bank of New York Mellon Corporation
NRG / NRG Energy, Inc.
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
DECK / Deckers Outdoor Corporation
FANG / Diamondback Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
FAST / Fastenal Company
BIIB / Biogen Inc.
PPL / PPL Corporation
TXT / Textron Inc.
RSG / Republic Services, Inc.
DOCU / DocuSign, Inc.
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
WY / Weyerhaeuser Company
AON / Aon plc
BLDR / Builders FirstSource, Inc.
EW / Edwards Lifesciences Corporation
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
VEEV / Veeva Systems Inc.
ETN / Eaton Corporation plc
JBGS / JBG SMITH Properties
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
MNST / Monster Beverage Corporation
TRMB / Trimble Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
CHTR / Charter Communications, Inc.
FSLR / First Solar, Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
HOLX / Hologic, Inc.
SBAC / SBA Communications Corporation
ORCL / Oracle Corporation
RMD / ResMed Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
FNF / Fidelity National Financial, Inc.
LVS / Las Vegas Sands Corp.
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
TDY / Teledyne Technologies Incorporated
VST / Vistra Corp.
SNAP / Snap Inc.
EA / Electronic Arts Inc.
OKTA / Okta, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
ALGN / Align Technology, Inc.
UBER / Uber Technologies, Inc.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
MPW / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
ROKU / Roku, Inc.
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
MMM / 3M Company
AVTR / Avantor, Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
MAS / Masco Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
ABMD / Abiomed Inc.
URI / United Rentals, Inc.
LNC / Lincoln National Corporation
BALL / Ball Corporation
CCL / Carnival Corporation & plc
DXCM / DexCom, Inc.
HPQ / HP Inc.
VTRS / Viatris Inc.
SRE / Sempra
ALXO / ALX Oncology Holdings Inc.
LNG / Cheniere Energy, Inc.
TAP / Molson Coors Beverage Company
GWW / W.W. Grainger, Inc.
IP / International Paper Company
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
FLT / Corpay, Inc.
L / Loews Corporation
EBAY / eBay Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
ETSY / Etsy, Inc.
AMH / American Homes 4 Rent
AES / The AES Corporation
MGM / MGM Resorts International
MDLA / Medallia Inc
BEN / Franklin Resources, Inc.
JCI / Johnson Controls International plc
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
CTLT / Catalent, Inc.
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
HIW / Highwoods Properties, Inc.
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
CTVA / Corteva, Inc.
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
MASI / Masimo Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ARMK / Aramark
TMO / Thermo Fisher Scientific Inc.
INVH / Invitation Homes Inc.
TGT / Target Corporation
COLD / Americold Realty Trust, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
PSA / Public Storage
VICI / VICI Properties Inc.
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
ADI / Analog Devices, Inc.
HES / Hess Corporation
PDM / Piedmont Realty Trust, Inc.
AAPL / Apple Inc.
UDR / UDR, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
USB / U.S. Bancorp
CTAS / Cintas Corporation
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
LII / Lennox International Inc.
EQIX / Equinix, Inc.
KKR / KKR & Co. Inc.
CUBE / CubeSmart
DUK / Duke Energy Corporation
SUI / Sun Communities, Inc.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
LIN / Linde plc
CMG / Chipotle Mexican Grill, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
AXP / American Express Company
BA / The Boeing Company
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
BRX / Brixmor Property Group Inc.
ROIC / Retail Opportunity Investments Corp.
TT / Trane Technologies plc
DELL / Dell Technologies Inc.
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
T / AT&T Inc.
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.