Market Value683,754,000
Total Holdings584
File Date2022-10-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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