Market Value999,502,000
Total Holdings624
File Date2022-04-13
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)
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
ATVI / Activision Blizzard Inc
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
RHI / Robert Half Inc.
ELAN / Elanco Animal Health Incorporated
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
CDNS / Cadence Design Systems, Inc.
LBTYA / Liberty Global Ltd.
SEDG / SolarEdge Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
CG / The Carlyle Group Inc.
FBHS / Fortune Brands Home & Security Inc
LLY / Eli Lilly and Company
EXPE / Expedia Group, Inc.
SPLK / Splunk Inc.
TMO / Thermo Fisher Scientific Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
CONE / CyrusOne Inc
WELL / Welltower Inc.
MMM / 3M Company
PPL / PPL Corporation
ATO / Atmos Energy Corporation
DBRG / DigitalBridge Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BKNG / Booking Holdings Inc.
CPRT / Copart, Inc.
GWRE / Guidewire Software, Inc.
DASH / DoorDash, Inc.
KMI / Kinder Morgan, Inc.
TFX / Teleflex Incorporated
UE / Urban Edge Properties
NWE / NorthWestern Energy Group, Inc.
REXR / Rexford Industrial Realty, Inc.
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
TRMB / Trimble Inc.
CTRE / CareTrust REIT, Inc.
MTCH / Match Group, Inc.
WEC / WEC Energy Group, Inc.
SNPS / Synopsys, Inc.
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co.
SBNY / Signature Bank
MASI / Masimo Corporation
ST / Sensata Technologies Holding plc
CI / The Cigna Group
RMD / ResMed Inc.
INVH / Invitation Homes Inc.
NOW / ServiceNow, Inc.
EIX / Edison International
PSB / PS Business Parks, Inc.
MAS / Masco Corporation
LBTYA / Liberty Global Ltd.
NSA / National Storage Affiliates Trust
RSG / Republic Services, Inc.
TRU / TransUnion
DRE / Duke Realty Corporation - Preferred Security
COO / The Cooper Companies, Inc.
AEE / Ameren Corporation
BNL / Broadstone Net Lease, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
MRNA / Moderna, Inc.
DFS / Discover Financial Services
STT / State Street Corporation
HON / Honeywell International Inc.
FAST / Fastenal Company
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
BURL / Burlington Stores, Inc.
KIM / Kimco Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
NEM / Newmont Corporation
UGI / UGI Corporation
RPRX / Royalty Pharma plc
APO / Apollo Global Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
MNR / Mach Natural Resources LP
NEP / XPLR Infrastructure, LP - Limited Partnership
ORA / Ormat Technologies, Inc.
TDG / TransDigm Group Incorporated
FISV / Fiserv, Inc.
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
CNP / CenterPoint Energy, Inc.
RPT / Rithm Property Trust Inc.
STAG / STAG Industrial, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
FRC / First Republic Bank
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
WHR / Whirlpool Corporation
SYY / Sysco Corporation
PINS / Pinterest, Inc.
ES / Eversource Energy
WMB / The Williams Companies, Inc.
SRC / Spirit Realty Capital, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MCK / McKesson Corporation
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
BRO / Brown & Brown, Inc.
MSCI / MSCI Inc.
JCI / Johnson Controls International plc
DISH / DISH Network Corporation
AGR / Avangrid, Inc.
ALB / Albemarle Corporation
SJW / SJW Group
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
TWLO / Twilio Inc.
PLD / Prologis, Inc.
PSA / Public Storage
PPG / PPG Industries, Inc.
DOCU / DocuSign, Inc.
ATH / Athene Holding Ltd - Class A
FRT / Federal Realty Investment Trust
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
LCID / Lucid Group, Inc.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TDOC / Teladoc Health, Inc.
HUM / Humana Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
NVDA / NVIDIA Corporation
LYV / Live Nation Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
BRX / Brixmor Property Group Inc.
FCPT / Four Corners Property Trust, Inc.
MSI / Motorola Solutions, Inc.
AGNC / AGNC Investment Corp.
UDR / UDR, Inc.
TSCO / Tractor Supply Company
AVA / Avista Corporation
WPC / W. P. Carey Inc.
HLT / Hilton Worldwide Holdings Inc.
TAP / Molson Coors Beverage Company
SUI / Sun Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
HUBS / HubSpot, Inc.
FMC / FMC Corporation
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
GPN / Global Payments Inc.
ADM / Archer-Daniels-Midland Company
MGM / MGM Resorts International
JNPR / Juniper Networks, Inc.
SIRI / Sirius XM Holdings Inc.
FFIV / F5, Inc.
LEA / Lear Corporation
BKH / Black Hills Corporation
BX / Blackstone Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
APTV / Aptiv PLC
EXR / Extra Space Storage Inc.
MHK / Mohawk Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKTX / MarketAxess Holdings Inc.
VNO / Vornado Realty Trust
PAYC / Paycom Software, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
CERN / Cerner Corp.
DXCM / DexCom, Inc.
SCCO / Southern Copper Corporation
DVA / DaVita Inc.
F / Ford Motor Company
LXP / LXP Industrial Trust
SEE / Sealed Air Corporation
CVX / Chevron Corporation
CCI / Crown Castle Inc.
LNT / Alliant Energy Corporation
GRMN / Garmin Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
V / Visa Inc.
W / Wayfair Inc.
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
AVTR / Avantor, Inc.
AIRC / Apartment Income REIT Corp.
DT / Dynatrace, Inc.
ROKU / Roku, Inc.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
SIVB / SVB Financial Group
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
TTD / The Trade Desk, Inc.
OGS / ONE Gas, Inc.
HZNP / Horizon Therapeutics Plc
NLOK / NortonLifeLock Inc
SITC / SITE Centers Corp.
WTW / Willis Towers Watson Public Limited Company
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
HTA / Healthcare Realty Trust Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
EGP / EastGroup Properties, Inc.
SQ / Block, Inc.
TXT / Textron Inc.
STX / Seagate Technology Holdings plc
LULU / lululemon athletica inc.
CMS / CMS Energy Corporation
CCK / Crown Holdings, Inc.
WAT / Waters Corporation
GL / Globe Life Inc.
GLPI / Gaming and Leisure Properties, Inc.
KRC / Kilroy Realty Corporation
CDAY / Ceridian HCM Holding Inc.
LKQ / LKQ Corporation
MCD / McDonald's Corporation
SATS / EchoStar Corporation
ED / Consolidated Edison, Inc.
TECH / Bio-Techne Corporation
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
CDW / CDW Corporation
DELL / Dell Technologies Inc.
IVT / InvenTrust Properties Corp.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
DGX / Quest Diagnostics Incorporated
CTSH / Cognizant Technology Solutions Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VZ / Verizon Communications Inc.
AIZ / Assurant, Inc.
AXP / American Express Company
CF / CF Industries Holdings, Inc.
VOYA / Voya Financial, Inc.
BKR / Baker Hughes Company
TTWO / Take-Two Interactive Software, Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
CINF / Cincinnati Financial Corporation
POR / Portland General Electric Company
CHRW / C.H. Robinson Worldwide, Inc.
AES / The AES Corporation
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
PEAK / Healthpeak Properties, Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
MAC / The Macerich Company
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
ESS / Essex Property Trust, Inc.
EBAY / eBay Inc.
GE / General Electric Company
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
SBRA / Sabra Health Care REIT, Inc.
HSIC / Henry Schein, Inc.
LIN / Linde plc
CBRE / CBRE Group, Inc.
FWONK / Formula One Group
STOR / Store Capital Corp
AVY / Avery Dennison Corporation
PHM / PulteGroup, Inc.
VICI / VICI Properties Inc.
HOLX / Hologic, Inc.
ZTS / Zoetis Inc.
ALE / ALLETE, Inc.
ZEN / Zendesk Inc
BEN / Franklin Resources, Inc.
GIS / General Mills, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
MKL / Markel Group Inc.
PK / Park Hotels & Resorts Inc.
BAC / Bank of America Corporation
RPM / RPM International Inc.
AJG / Arthur J. Gallagher & Co.
FE / FirstEnergy Corp.
CHWY / Chewy, Inc.
FNF / Fidelity National Financial, Inc.
DVN / Devon Energy Corporation
ACC / American Campus Communities Inc.
VEEV / Veeva Systems Inc.
OXY / Occidental Petroleum Corporation
ZM / Zoom Communications Inc.
TRGP / Targa Resources Corp.
LSI / Life Storage Inc - Registered Shares
C / Citigroup Inc.
CUBE / CubeSmart
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
CTLT / Catalent, Inc.
ABMD / Abiomed Inc.
SEIC / SEI Investments Company
ROIC / Retail Opportunity Investments Corp.
QCOM / QUALCOMM Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALLE / Allegion plc
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
KR / The Kroger Co.
OGE / OGE Energy Corp.
SGEN / Seagen Inc
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
XLNX / Xilinx, Inc.
MTN / Vail Resorts, Inc.
WRK / WestRock Company
ZS / Zscaler, Inc.
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
EXC / Exelon Corporation
GLW / Corning Incorporated
DEI / Douglas Emmett, Inc.
WU / The Western Union Company
CBOE / Cboe Global Markets, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
JNJ / Johnson & Johnson
NBIX / Neurocrine Biosciences, Inc.
NVR / NVR, Inc.
EPAM / EPAM Systems, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
872307903 / TCF Financial Corporation
ARW / Arrow Electronics, Inc.
PGRE / Paramount Group, Inc.
BMY / Bristol-Myers Squibb Company
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NRG / NRG Energy, Inc.
NDSN / Nordson Corporation
BDN / Brandywine Realty Trust
HAL / Halliburton Company
WFC / Wells Fargo & Company
CUZ / Cousins Properties Incorporated
PKI / Revvity Inc.
PEG / Public Service Enterprise Group Incorporated
CNC / Centene Corporation
CVNA / Carvana Co.
HCA / HCA Healthcare, Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
PCAR / PACCAR Inc
GNL / Global Net Lease, Inc.
IP / International Paper Company
BA / The Boeing Company
LTC / LTC Properties, Inc.
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
STLD / Steel Dynamics, Inc.
DE / Deere & Company
IDA / IDACORP, Inc.
HWM / Howmet Aerospace Inc.
AFG / American Financial Group, Inc.
ZI / ZoomInfo Technologies Inc.
FLT / Corpay, Inc.
UNP / Union Pacific Corporation
EXAS / Exact Sciences Corporation
CGNX / Cognex Corporation
CMCSA / Comcast Corporation
SR / Spire Inc.
SRE / Sempra
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
UHAL / U-Haul Holding Company
HAS / Hasbro, Inc.
LII / Lennox International Inc.
GOOG / Alphabet Inc.
GNRC / Generac Holdings Inc.
OMC / Omnicom Group Inc.
AVLR / Avalara Inc
INCY / Incyte Corporation
ABNB / Airbnb, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
HES / Hess Corporation
ROL / Rollins, Inc.
PEP / PepsiCo, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OFC / Corporate Office Properties Trust
PTC / PTC Inc.
BAX / Baxter International Inc.
EVRG / Evergy, Inc.
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
AWK / American Water Works Company, Inc.
SYF / Synchrony Financial
AFL / Aflac Incorporated
ACGL / Arch Capital Group Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
INTU / Intuit Inc.
IVZ / Invesco Ltd.
MLM / Martin Marietta Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WIX / Wix.com Ltd.
CRL / Charles River Laboratories International, Inc.
TT / Trane Technologies plc
ADI / Analog Devices, Inc.
HRL / Hormel Foods Corporation
SLB / Schlumberger Limited
/ ViacomCBS Inc
KO / The Coca-Cola Company
TXG / 10x Genomics, Inc.
CSX / CSX Corporation
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
RNG / RingCentral, Inc.
PNR / Pentair plc
ENPH / Enphase Energy, Inc.
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
REG / Regency Centers Corporation
ABT / Abbott Laboratories
IRDM / Iridium Communications Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
KRG / Kite Realty Group Trust
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
PODD / Insulet Corporation
EOG / EOG Resources, Inc.
LBRDA / Liberty Broadband Corporation
INTC / Intel Corporation
IT / Gartner, Inc.
MOS / The Mosaic Company
BG / Bunge Global SA
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
DOV / Dover Corporation
CPT / Camden Property Trust
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
CL / Colgate-Palmolive Company
HEI / HEICO Corporation
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
LNC / Lincoln National Corporation
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
BAP / Credicorp Ltd.
LVS / Las Vegas Sands Corp.
VMC / Vulcan Materials Company
ALNY / Alnylam Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
CB / Chubb Limited
KMX / CarMax, Inc.
FOXA / Fox Corporation
J / Jacobs Solutions Inc.
DDOG / Datadog, Inc.
IPG / The Interpublic Group of Companies, Inc.
WDAY / Workday, Inc.
IIPR / Innovative Industrial Properties, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
TEL / TE Connectivity plc
DBX / Dropbox, Inc.
TER / Teradyne, Inc.
ABC / Amerisource Bergen Corp.
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
ANET / Arista Networks Inc
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
PDM / Piedmont Realty Trust, Inc.
TRNO / Terreno Realty Corporation
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
CRWD / CrowdStrike Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
MKC / McCormick & Company, Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AON / Aon plc
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADC / Agree Realty Corporation
WST / West Pharmaceutical Services, Inc.
VMW / Vmware Inc. - Class A
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
EPR / EPR Properties
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
ETSY / Etsy, Inc.
APH / Amphenol Corporation
MTB / M&T Bank Corporation
BAH / Booz Allen Hamilton Holding Corporation
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
SNAP / Snap Inc.
NDAQ / Nasdaq, Inc.
SBAC / SBA Communications Corporation
COLD / Americold Realty Trust, Inc.
PCG / PG&E Corporation
HPQ / HP Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
CYBR / CyberArk Software Ltd.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
URI / United Rentals, Inc.
TW / Tradeweb Markets Inc.
MELI / MercadoLibre, Inc.
RE / Everest Re Group Ltd
DOC / Healthpeak Properties, Inc.
ARMK / Aramark
CME / CME Group Inc.
UBER / Uber Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
MTD / Mettler-Toledo International Inc.
APLE / Apple Hospitality REIT, Inc.
FANG / Diamondback Energy, Inc.
C.WSA / Citigroup, Inc.
CEG / Constellation Energy Corporation
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
WCN / Waste Connections, Inc.
K / Kellanova
OKTA / Okta, Inc.
QRVO / Qorvo, Inc.
EA / Electronic Arts Inc.
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
HIW / Highwoods Properties, Inc.
NUE / Nucor Corporation
TGT / Target Corporation
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
SOFI / SoFi Technologies, Inc.
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
MOH / Molina Healthcare, Inc.
O / Realty Income Corporation
CARR / Carrier Global Corporation
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
MS / Morgan Stanley
VRSN / VeriSign, Inc.
NHI / National Health Investors, Inc.
NET / Cloudflare, Inc.
ADSK / Autodesk, Inc.
PLTR / Palantir Technologies Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
TYL / Tyler Technologies, Inc.
GWW / W.W. Grainger, Inc.
CABO / Cable One, Inc.
FTV / Fortive Corporation
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
HCC / Warrior Met Coal, Inc.
UPS / United Parcel Service, Inc.
GDDY / GoDaddy Inc.
DOW / Dow Inc.
T / AT&T Inc.