Market Value5,235,577,000
Total Holdings742
File Date2022-02-15
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)
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
GM / General Motors Company
PGR / The Progressive Corporation
BAC / Bank of America Corporation
AVB / AvalonBay Communities, Inc.
NNN / NNN REIT, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
T / AT&T Inc.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
FR / First Industrial Realty Trust, Inc.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
AAPL / Apple Inc.
EHC / Encompass Health Corporation
CE / Celanese Corporation
MCRI / Monarch Casino & Resort, Inc.
PFE / Pfizer Inc.
PLOW / Douglas Dynamics, Inc.
VFC / V.F. Corporation
GL / Globe Life Inc.
WLL / Whiting Petroleum Corp (New)
BAH / Booz Allen Hamilton Holding Corporation
CADE / Cadence Bank
PGNY / Progyny, Inc.
/ Hillman Solutions Corp.
FHN / First Horizon Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SPT / Sprout Social, Inc.
BC / Brunswick Corporation
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
CWK / Cushman & Wakefield plc
FTV / Fortive Corporation
FNF / Fidelity National Financial, Inc.
RXN / Rexnord Corp
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
WTFC / Wintrust Financial Corporation
UPS / United Parcel Service, Inc.
THO / THOR Industries, Inc.
MKTX / MarketAxess Holdings Inc.
KSU / Kansas City Southern
SRCL / Stericycle, Inc.
VMW / Vmware Inc. - Class A
WEN / The Wendy's Company
TSCO / Tractor Supply Company
DELL / Dell Technologies Inc.
NEM / Newmont Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
NTRA / Natera, Inc.
FHB / First Hawaiian, Inc.
NET / Cloudflare, Inc.
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
SBAC / SBA Communications Corporation
MNST / Monster Beverage Corporation
TNET / TriNet Group, Inc.
GRMN / Garmin Ltd.
PAYC / Paycom Software, Inc.
GDDY / GoDaddy Inc.
MSI / Motorola Solutions, Inc.
SIVB / SVB Financial Group
KMX / CarMax, Inc.
STZ / Constellation Brands, Inc.
ABCB / Ameris Bancorp
LBTYK / Liberty Global Ltd.
CSR / Centerspace
MGY / Magnolia Oil & Gas Corporation
TWTR / Twitter Inc
MTG / MGIC Investment Corporation
FIBK / First Interstate BancSystem, Inc.
LSTR / Landstar System, Inc.
HAS / Hasbro, Inc.
HAL / Halliburton Company
KEY / KeyCorp
HPP / Hudson Pacific Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CBSH / Commerce Bancshares, Inc.
LESL / Leslie's, Inc.
LUMN / Lumen Technologies, Inc.
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
KWR / Quaker Chemical Corporation
GWRE / Guidewire Software, Inc.
Z / Zillow Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FMC / FMC Corporation
NWL / Newell Brands Inc.
ICUI / ICU Medical, Inc.
LASR / nLIGHT, Inc.
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PRMW / Primo Water Corporation
MDB / MongoDB, Inc.
POR / Portland General Electric Company
IT / Gartner, Inc.
EFX / Equifax Inc.
UGI / UGI Corporation
EG / Everest Group, Ltd.
PGRE / Paramount Group, Inc.
LVS / Las Vegas Sands Corp.
LPX / Louisiana-Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
VNOM / Viper Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
ELAN / Elanco Animal Health Incorporated
DISH / DISH Network Corporation
BEN / Franklin Resources, Inc.
PFGC / Performance Food Group Company
SRC / Spirit Realty Capital, Inc.
PLUG / Plug Power Inc.
PECO / Phillips Edison & Company, Inc.
WAL / Western Alliance Bancorporation
CTRA / Coterra Energy Inc.
SYNH / Syneos Health Inc - Class A
MILE / Metromile Inc
LBRDK / Liberty Broadband Corporation
EYE / National Vision Holdings, Inc.
WWD / Woodward, Inc.
ALK / Alaska Air Group, Inc.
UTZ / Utz Brands, Inc.
ROLL / RBC Bearings Inc.
LAZ / Lazard, Inc.
VLO / Valero Energy Corporation
FOLD / Amicus Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WPC / W. P. Carey Inc.
SYF / Synchrony Financial
EQH / Equitable Holdings, Inc.
IQV / IQVIA Holdings Inc.
MSA / MSA Safety Incorporated
QRVO / Qorvo, Inc.
PPG / PPG Industries, Inc.
TDOC / Teladoc Health, Inc.
DENN / Denny's Corporation
PTC / PTC Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
GTES / Gates Industrial Corporation plc
IDXX / IDEXX Laboratories, Inc.
Y / Alleghany Corp.
BURL / Burlington Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
NVAX / Novavax, Inc.
AUB / Atlantic Union Bankshares Corporation
KRC / Kilroy Realty Corporation
UDR / UDR, Inc.
PATK / Patrick Industries, Inc.
BKR / Baker Hughes Company
CAG / Conagra Brands, Inc.
AGO / Assured Guaranty Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
ENV / Envestnet, Inc.
IAA / IAA Inc
FWONK / Formula One Group
SIGI / Selective Insurance Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
GOLF / Acushnet Holdings Corp.
C.WSA / Citigroup, Inc.
SNOW / Snowflake Inc.
CUZ / Cousins Properties Incorporated
MNTV / Momentive Global Inc
LZB / La-Z-Boy Incorporated
CERN / Cerner Corp.
APLS / Apellis Pharmaceuticals, Inc.
PARA / Paramount Global
TSEM / Tower Semiconductor Ltd.
FORM / FormFactor, Inc.
CALX / Calix, Inc.
NCNO / nCino, Inc.
HLIO / Helios Technologies, Inc.
AGTI / Agiliti, Inc.
SOVO / Sovos Brands, Inc.
DSEY / Diversey Holdings Ltd
PYCR / Paycor HCM, Inc.
CWST / Casella Waste Systems, Inc.
FOCS / Focus Financial Partners Inc - Class A
CASY / Casey's General Stores, Inc.
VRSK / Verisk Analytics, Inc.
LKQ / LKQ Corporation
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
SYK / Stryker Corporation
CCEP / Coca-Cola Europacific Partners PLC
PFG / Principal Financial Group, Inc.
PBCT / People`s United Financial Inc
PLD / Prologis, Inc.
DK / Delek US Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
ATR / AptarGroup, Inc.
CDW / CDW Corporation
CSGP / CoStar Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
BKU / BankUnited, Inc.
TER / Teradyne, Inc.
SBNY / Signature Bank
OTIS / Otis Worldwide Corporation
DDOG / Datadog, Inc.
HAYW / Hayward Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
VTR / Ventas, Inc.
GPK / Graphic Packaging Holding Company
POWI / Power Integrations, Inc.
GATX / GATX Corporation
RPD / Rapid7, Inc.
HZNP / Horizon Therapeutics Plc
SBRA / Sabra Health Care REIT, Inc.
BRX / Brixmor Property Group Inc.
CLVT / Clarivate Plc
CRI / Carter's, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMC / Vulcan Materials Company
QTWO / Q2 Holdings, Inc.
LCII / LCI Industries
FFBC / First Financial Bancorp.
HLT / Hilton Worldwide Holdings Inc.
PRAA / PRA Group, Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
CRM / Salesforce, Inc.
GPN / Global Payments Inc.
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
AON / Aon plc
FAST / Fastenal Company
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CINF / Cincinnati Financial Corporation
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
NRG / NRG Energy, Inc.
ROP / Roper Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
BK / The Bank of New York Mellon Corporation
HUBS / HubSpot, Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
RHP / Ryman Hospitality Properties, Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
CFG / Citizens Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
CPT / Camden Property Trust
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
FSLR / First Solar, Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
SNAP / Snap Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACGL / Arch Capital Group Ltd.
F / Ford Motor Company
CUBE / CubeSmart
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
NDAQ / Nasdaq, Inc.
LNG / Cheniere Energy, Inc.
TFC / Truist Financial Corporation
MPW / Medical Properties Trust, Inc.
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
PINS / Pinterest, Inc.
COLD / Americold Realty Trust, Inc.
AMCR / Amcor plc
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
VST / Vistra Corp.
MCK / McKesson Corporation
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
C / Citigroup Inc.
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
AVTR / Avantor, Inc.
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
COR / Cencora, Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
PSX / Phillips 66
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DISCK / Warner Bros.Discovery Inc - Series C
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAND / Bandwidth Inc.
CMA / Comerica Incorporated
SPLK / Splunk Inc.
KEX / Kirby Corporation
LYB / LyondellBasell Industries N.V.
ACHC / Acadia Healthcare Company, Inc.
REXR / Rexford Industrial Realty, Inc.
CVCO / Cavco Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GKOS / Glaukos Corporation
SFNC / Simmons First National Corporation
NWE / NorthWestern Energy Group, Inc.
OMCL / Omnicell, Inc.
STT / State Street Corporation
ARNA / Arena Pharmaceuticals Inc
ALGM / Allegro MicroSystems, Inc.
SSTK / Shutterstock, Inc.
CCMP / CMC Materials Inc
CTLT / Catalent, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
OGE / OGE Energy Corp.
CDLX / Cardlytics, Inc.
PCH / PotlatchDeltic Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
NEWR / New Relic Inc
MAXN / Maxeon Solar Technologies, Ltd.
REAL / The RealReal, Inc.
DCT / Duck Creek Technologies Inc
STEP / StepStone Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACC / American Campus Communities Inc.
US7587501039 / Regal-Beloit Corp.
OUT / OUTFRONT Media Inc.
CIEN / Ciena Corporation
FA / First Advantage Corporation
PLNT / Planet Fitness, Inc.
AL / Air Lease Corporation
ENS / EnerSys
EPAC / Enerpac Tool Group Corp.
GMED / Globus Medical, Inc.
DRE / Duke Realty Corporation - Preferred Security
BRBR / BellRing Brands, Inc.
PCG / PG&E Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YMAB / Y-mAbs Therapeutics, Inc.
GCP / GCP Applied Technologies Inc
BXS / BancorpSouth Bank
PTON / Peloton Interactive, Inc.
ALXO / ALX Oncology Holdings Inc.
ECVT / Ecovyst Inc.
RUSHA / Rush Enterprises, Inc.
SBCF / Seacoast Banking Corporation of Florida
/ Common Stock
EQR / Equity Residential
UNF / UniFirst Corporation
RCKT / Rocket Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
CLDR / Cloudera Inc
VZ / Verizon Communications Inc.
PTVE / Pactiv Evergreen Inc.
RLAY / Relay Therapeutics, Inc.
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
KRG / Kite Realty Group Trust
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
AMH / American Homes 4 Rent
DECK / Deckers Outdoor Corporation
HII / Huntington Ingalls Industries, Inc.
VVV / Valvoline Inc.
CFR / Cullen/Frost Bankers, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SAFM / Sanderson Farms, Inc.
NBHC / National Bank Holdings Corporation
NOVT / Novanta Inc.
GDOT / Green Dot Corporation
NUS / Nu Skin Enterprises, Inc.
TXG / 10x Genomics, Inc.
VER / VEREIT Inc
GWB / Great Western Bancorp Inc
MC / Moelis & Company
GTLS / Chart Industries, Inc.
MNRL / Brigham Minerals Inc - Class A
BWA / BorgWarner Inc.
CNK / Cinemark Holdings, Inc.
CARG / CarGurus, Inc.
MKSI / MKS Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PINC / Premier, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LHCG / LHC Group Inc
OMI / Owens & Minor, Inc.
RNG / RingCentral, Inc.
DTM / DT Midstream, Inc.
RVTY / Revvity, Inc.
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
HEIA / Heico Corp. - Class A
GLW / Corning Incorporated
KOD / Kodiak Sciences Inc.
APH / Amphenol Corporation
MRCY / Mercury Systems, Inc.
AZPN / Aspen Technology, Inc.
EGP / EastGroup Properties, Inc.
UBER / Uber Technologies, Inc.
DRVN / Driven Brands Holdings Inc.
TPTX / Turning Point Therapeutics Inc
DH / Definitive Healthcare Corp.
PRFT / Perficient, Inc.
MORN / Morningstar, Inc.
SHOO / Steven Madden, Ltd.
AIN / Albany International Corp.
AIRC / Apartment Income REIT Corp.
AGNC / AGNC Investment Corp.
CERT / Certara, Inc.
STOR / Store Capital Corp
KMPR / Kemper Corporation
OCDX / Ortho Clinical Diagnostics Holdings plc
CHE / Chemed Corporation
MYGN / Myriad Genetics, Inc.
NYT / The New York Times Company
VSCO / Victoria's Secret & Co.
KNSL / Kinsale Capital Group, Inc.
JBT / JBT Marel Corporation
NVCR / NovoCure Limited
BMI / Badger Meter, Inc.
CVET / Covetrus Inc
XHR / Xenia Hotels & Resorts, Inc.
SPNT / SiriusPoint Ltd.
VIAV / Viavi Solutions Inc.
MRSN / Mersana Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASAN / Asana, Inc.
RBA / RB Global, Inc.
LYV / Live Nation Entertainment, Inc.
FLR / Fluor Corporation
WSC / WillScot Holdings Corporation
BFAM / Bright Horizons Family Solutions Inc.
BRC / Brady Corporation
WIX / Wix.com Ltd.
RGA / Reinsurance Group of America, Incorporated
RLI / RLI Corp.
MGRC / McGrath RentCorp
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
AMK / AssetMark Financial Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
SITC / SITE Centers Corp.
XLNX / Xilinx, Inc.
NSTG / NanoString Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
WEX / WEX Inc.
PSB / PS Business Parks, Inc.
AIMC / Altra Industrial Motion Corp
HAE / Haemonetics Corporation
FITB / Fifth Third Bancorp
CLH / Clean Harbors, Inc.
TSLA / Tesla, Inc.
BFB / Brown-Forman Corp. - Class B
HQY / HealthEquity, Inc.
MTN / Vail Resorts, Inc.
VCYT / Veracyte, Inc.
NVST / Envista Holdings Corporation
JAMF / Jamf Holding Corp.
NEOG / Neogen Corporation
LECO / Lincoln Electric Holdings, Inc.
AMED / Amedisys, Inc.
KMT / Kennametal Inc.
XRAY / DENTSPLY SIRONA Inc.
FCFS / FirstCash Holdings, Inc.
MX / Magnachip Semiconductor Corporation
MGP / MGM Growth Properties LLC - Class A
CZR / Caesars Entertainment, Inc.
WTW / Willis Towers Watson Public Limited Company
CHKP / Check Point Software Technologies Ltd.
ON / ON Semiconductor Corporation
TWLO / Twilio Inc.
ICE / Intercontinental Exchange, Inc.
COUP / Coupa Software Inc
SGEN / Seagen Inc
WWW / Wolverine World Wide, Inc.
AMC / AMC Entertainment Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
DVN / Devon Energy Corporation
EXC / Exelon Corporation
REG / Regency Centers Corporation
CLX / The Clorox Company
AFG / American Financial Group, Inc.
VTRS / Viatris Inc.
MLM / Martin Marietta Materials, Inc.
EIX / Edison International
INCY / Incyte Corporation
TXT / Textron Inc.
CVNA / Carvana Co.
GLPI / Gaming and Leisure Properties, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
LII / Lennox International Inc.
DKNG / DraftKings Inc.
WYNN / Wynn Resorts, Limited
ZM / Zoom Communications Inc.
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
AIZ / Assurant, Inc.
EXAS / Exact Sciences Corporation
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
XYZ / Block, Inc.
KMI / Kinder Morgan, Inc.
TTC / The Toro Company
MPC / Marathon Petroleum Corporation
LW / Lamb Weston Holdings, Inc.
ENPH / Enphase Energy, Inc.
FIS / Fidelity National Information Services, Inc.
KDP / Keurig Dr Pepper Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PPL / PPL Corporation
CPB / The Campbell's Company
MSCI / MSCI Inc.
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
NBIX / Neurocrine Biosciences, Inc.
DVA / DaVita Inc.
VEEV / Veeva Systems Inc.
DOCU / DocuSign, Inc.
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
TAP / Molson Coors Beverage Company
PODD / Insulet Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
ZS / Zscaler, Inc.
PSA / Public Storage
STE / STERIS plc
ALB / Albemarle Corporation
RMD / ResMed Inc.
WDAY / Workday, Inc.
ROL / Rollins, Inc.
VICI / VICI Properties Inc.
AFL / Aflac Incorporated
IP / International Paper Company
CMI / Cummins Inc.
BALL / Ball Corporation
HPQ / HP Inc.
ALGN / Align Technology, Inc.
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
HWM / Howmet Aerospace Inc.
ROST / Ross Stores, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
OKTA / Okta, Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
DXCM / DexCom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
ZI / ZoomInfo Technologies Inc.
PLTR / Palantir Technologies Inc.
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
AWK / American Water Works Company, Inc.
WRK / WestRock Company
DOV / Dover Corporation
BBWI / Bath & Body Works, Inc.
ABMD / Abiomed Inc.
URI / United Rentals, Inc.
FBIN / Fortune Brands Innovations, Inc.
COF / Capital One Financial Corporation
W / Wayfair Inc.
LNC / Lincoln National Corporation
APTV / Aptiv PLC
EXPD / Expeditors International of Washington, Inc.
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
MAS / Masco Corporation
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
STX / Seagate Technology Holdings plc
ETSY / Etsy, Inc.
NTRS / Northern Trust Corporation
AES / The AES Corporation
MGM / MGM Resorts International
YUM / Yum! Brands, Inc.
LSI / Life Storage Inc - Registered Shares
JCI / Johnson Controls International plc
ADM / Archer-Daniels-Midland Company
SOFI / SoFi Technologies, Inc.
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
MRNA / Moderna, Inc.
RLJ / RLJ Lodging Trust
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
SKT / Tanger Inc.
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
ETR / Entergy Corporation
MASI / Masimo Corporation
L / Loews Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ARMK / Aramark
BILL / BILL Holdings, Inc.
CARR / Carrier Global Corporation
WY / Weyerhaeuser Company
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOC / Healthpeak Properties, Inc.
TGT / Target Corporation
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
EMR / Emerson Electric Co.
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
PK / Park Hotels & Resorts Inc.
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
INVH / Invitation Homes Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
VNO / Vornado Realty Trust
EQIX / Equinix, Inc.
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
CSX / CSX Corporation
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
ESS / Essex Property Trust, Inc.
LOW / Lowe's Companies, Inc.
SUI / Sun Communities, Inc.
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
AXP / American Express Company
QCOM / QUALCOMM Incorporated
ROIC / Retail Opportunity Investments Corp.
ZTS / Zoetis Inc.
APLE / Apple Hospitality REIT, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
ELS / Equity LifeStyle Properties, Inc.
WMT / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.