Market Value19,690,170,000
Total Holdings597
File Date2020-02-11
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)
SANM / Sanmina Corporation
TWTR / Twitter Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PING / Ping Identity Holding Corp
MSGS / Madison Square Garden Sports Corp.
MNKKQ / Mallinckrodt Plc
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
CCS / Century Communities, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US30224P2002 / Extended Stay America Inc
AXL / American Axle & Manufacturing Holdings, Inc.
CARS / Cars.com Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MRCY / Mercury Systems, Inc.
USM / United States Cellular Corporation
CLPR / Clipper Realty Inc.
PK / Park Hotels & Resorts Inc.
AEL / American Equity Investment Life Holding Company
ADPT / Adaptive Biotechnologies Corporation
US6550441058 / Noble Energy, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FUN / Six Flags Entertainment Corporation
PRCH / Porch Group, Inc.
US88688TAB61 / Tilray Inc
CEIX / CONSOL Energy Inc.
US8865471085 / Tiffany & Co.
VIP / VimpelCom Ltd.
SMAR / Smartsheet Inc.
AABA / Altaba Inc
B0BK18905 / Central European Media Enterprises Ltd.
CTXS / Citrix Systems, Inc.
ENTG / Entegris, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SC / Santander Consumer USA Holdings Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CELG / Celgene Corp.
AAT / American Assets Trust, Inc.
AMD / Advanced Micro Devices, Inc.
TREE / LendingTree, Inc.
ABBV / AbbVie Inc.
MDCO / Medicines Company
ALGT / Allegiant Travel Company
NGVT / Ingevity Corporation
TIVO / TiVo Inc.
US90069K1043 / Tuscan Holdings Corp.
VIAV / Viavi Solutions Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AKS / AK Steel Holding Corp.
ARNA / Arena Pharmaceuticals Inc
CRZO / Carrizo Oil & Gas, Inc.
CY / Cypress Semiconductor Corp.
GCI / Gannett Co., Inc.
GBX / The Greenbrier Companies, Inc.
US40425J1016 / HMS Holdings Corp.
US70338PAB67 / Pattern Energy Group Inc. Bond
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEGI / Pattern Energy Group Inc.
AVP / Avon Products, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
TOO / Teekay Offshore Partners L.P.
/ Gulfport Energy Corp.
ARGO / Argo Group International Holdings, Inc.
BAP / Credicorp Ltd.
126132109 / CNOOC Ltd.
US20605P1012 / Concho Resources, Inc.
US88104R2094 / TerraForm Power Inc.
UVV / Universal Corporation
MNRL / Brigham Minerals Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
GL / Globe Life Inc.
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
/ Apex Technology Acquisition Corporation Unit
LPI / Laredo Petroleum Inc.
14161H108 / Cardtronics PLC
TEN / Tsakos Energy Navigation Limited
SAH / Sonic Automotive, Inc.
TECD / Tech Data Corp.
VRRM / Verra Mobility Corporation
SILK / Silk Road Medical, Inc
SEAS / United Parks & Resorts Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AUD / Audacy Inc - Class A
ANIK / Anika Therapeutics, Inc.
HA / Hawaiian Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
CSCO / Cisco Systems, Inc.
SNAP / Snap Inc.
CLR / Continental Resources Inc (OKLA)
TDS / Telephone and Data Systems, Inc.
LAD / Lithia Motors, Inc.
RTN / Raytheon Co.
VOYA / Voya Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
ATH / Athene Holding Ltd - Class A
SIVB / SVB Financial Group
PXD / Pioneer Natural Resources Company
TLMD / SOC Telemed Inc - Class A
COUP / Coupa Software Inc
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
CNK / Cinemark Holdings, Inc.
US9021041085 / II-VI, Inc.
KRA / Kraton Corp
MU / Micron Technology, Inc.
ARNC / Arconic Corporation
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTD / The Trade Desk, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
RCII / Upbound Group Inc
ZTS / Zoetis Inc.
PBI / Pitney Bowes Inc.
GRA / W.R. Grace & Co.
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
CARG / CarGurus, Inc.
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
LPT / Liberty Property Trust
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
872307903 / TCF Financial Corporation
AL / Air Lease Corporation
BAX / Baxter International Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
GM / General Motors Company
SAFE / Safehold Inc.
MDLZ / Mondelez International, Inc.
Y / Alleghany Corp.
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
SMG / The Scotts Miracle-Gro Company
AAL / American Airlines Group Inc.
TGT / Target Corporation
TMX / Terminix Global Holdings Inc
MDT / Medtronic plc
PCOM / Points.com Inc
HPP / Hudson Pacific Properties, Inc.
SHOP / Shopify Inc.
KMX / CarMax, Inc.
TER / Teradyne, Inc.
MCO / Moody's Corporation
/ Switchback Energy Acquisition Corporation
SNP / China Petroleum & Chemical Corp - ADR
NEM / Newmont Corporation
MSFT / Microsoft Corporation
DRE / Duke Realty Corporation - Preferred Security
CHE / Chemed Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ATO / Atmos Energy Corporation
ROKU / Roku, Inc.
BG / Bunge Global SA
KW / Kennedy-Wilson Holdings, Inc.
EVTC / EVERTEC, Inc.
US00C4U1L353 / Mylan N.V.
HTZZ / Hertz Global Holdings Inc. (New)
AMKR / Amkor Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
GWW / W.W. Grainger, Inc.
FHI / Federated Hermes, Inc.
ODP / The ODP Corporation
ZEN / Zendesk Inc
CA88338HAA82 / THCN 5 3/4 06/30/23
MMC / Marsh & McLennan Companies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
CAT / Caterpillar Inc.
SDC / Smiledirectclub Inc - Class A
SRE / Sempra
KPLT / Katapult Holdings, Inc.
CWK / Cushman & Wakefield plc
UNM / Unum Group
DECK / Deckers Outdoor Corporation
DWD / Morgan Stanley
MFA / MFA Financial, Inc.
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
STZ / Constellation Brands, Inc.
DG / Dollar General Corporation
NTR / Nutrien Ltd.
CPE / Callon Petroleum Company
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
CMPR / Cimpress plc
DT / Dynatrace, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BBWI / Bath & Body Works, Inc.
CMA / Comerica Incorporated
C / Citigroup Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
ZNGA / Zynga Inc - Class A
BRY / Berry Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
LW / Lamb Weston Holdings, Inc.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
VNO / Vornado Realty Trust
THC / Tenet Healthcare Corporation
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
JBT / JBT Marel Corporation
SYK / Stryker Corporation
MMM / 3M Company
O / Realty Income Corporation
BXP / Boston Properties, Inc.
TPR / Tapestry, Inc.
LMT / Lockheed Martin Corporation
CINF / Cincinnati Financial Corporation
AFG / American Financial Group, Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
MOH / Molina Healthcare, Inc.
UDR / UDR, Inc.
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
POOL / Pool Corporation
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
AMCR / Amcor plc
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FICO / Fair Isaac Corporation
ES / Eversource Energy
WMT / Walmart Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
BSIG / BrightSphere Investment Group Inc.
CNQ / Canadian Natural Resources Limited
RETA / Reata Pharmaceuticals Inc - Class A
BATRK / Atlanta Braves Holdings, Inc.
BX / Blackstone Inc.
BPR / Brookfield Property REIT Inc.
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
VAC / Marriott Vacations Worldwide Corporation
ALL / The Allstate Corporation
L / Loews Corporation
CWST / Casella Waste Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AYX / Alteryx, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BHC / Bausch Health Companies Inc.
SBNY / Signature Bank
BRK.A / Berkshire Hathaway Inc.
WTRG / Essential Utilities, Inc.
CERN / Cerner Corp.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
MGP / MGM Growth Properties LLC - Class A
AZPN / Aspen Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
FLT / Corpay, Inc.
MTB / M&T Bank Corporation
PAG / Penske Automotive Group, Inc.
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
XYL / Xylem Inc.
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
ANSS / ANSYS, Inc.
RNG / RingCentral, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
CCL / Carnival Corporation & plc
COLD / Americold Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
AFL / Aflac Incorporated
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
LEN / Lennar Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
LVS / Las Vegas Sands Corp.
SNPS / Synopsys, Inc.
WIX / Wix.com Ltd.
CMCSA / Comcast Corporation
PHM / PulteGroup, Inc.
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
SIX / Six Flags Entertainment Corporation
HHC / Howard Hughes Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
LUMN / Lumen Technologies, Inc.
MRVL / Marvell Technology, Inc.
TEAM / Atlassian Corporation
EXC / Exelon Corporation
ZM / Zoom Communications Inc.
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIB.A / CGI Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTU / Intuit Inc.
FRT / Federal Realty Investment Trust
IFS / Intercorp Financial Services Inc.
UAL / United Airlines Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
SLM / SLM Corporation
FRC / First Republic Bank
MTW / The Manitowoc Company, Inc.
SBAC / SBA Communications Corporation
ELV / Elevance Health, Inc.
IMKTA / Ingles Markets, Incorporated
AER / AerCap Holdings N.V.
LHX / L3Harris Technologies, Inc.
BURL / Burlington Stores, Inc.
MANU / Manchester United plc
IFF / International Flavors & Fragrances Inc.
PEAK / Healthpeak Properties, Inc.
GOLD / Barrick Mining Corporation
BAC / Bank of America Corporation
CASY / Casey's General Stores, Inc.
WCN / Waste Connections, Inc.
TSN / Tyson Foods, Inc.
SRCL / Stericycle, Inc.
FOCS / Focus Financial Partners Inc - Class A
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
PPC / Pilgrim's Pride Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
AXTA / Axalta Coating Systems Ltd.
FNF / Fidelity National Financial, Inc.
WEC / WEC Energy Group, Inc.
PAYC / Paycom Software, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UI / Ubiquiti Inc.
AU / AngloGold Ashanti plc
WST / West Pharmaceutical Services, Inc.
AME / AMETEK, Inc.
MKC / McCormick & Company, Incorporated
EQR / Equity Residential
HAE / Haemonetics Corporation
SUI / Sun Communities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
KNX / Knight-Swift Transportation Holdings Inc.
XRX / Xerox Holdings Corporation
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
MKTX / MarketAxess Holdings Inc.
LITE / Lumentum Holdings Inc.
OLN / Olin Corporation
HSY / The Hershey Company
TDOC / Teladoc Health, Inc.
MKSI / MKS Inc.
ERIE / Erie Indemnity Company
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
AZO / AutoZone, Inc.
AYI / Acuity Inc.
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
EQH / Equitable Holdings, Inc.
MKL / Markel Group Inc.
MIDD / The Middleby Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CLF / Cleveland-Cliffs Inc.
WPC / W. P. Carey Inc.
MHK / Mohawk Industries, Inc.
TDY / Teledyne Technologies Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
PLD / Prologis, Inc.
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
FTXP / Foothills Exploration, Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
KBR / KBR, Inc.
NVR / NVR, Inc.
OMC / Omnicom Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PM / Philip Morris International Inc.
PODD / Insulet Corporation
EOG / EOG Resources, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MCK / McKesson Corporation
CPT / Camden Property Trust
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
PNW / Pinnacle West Capital Corporation
BAM / Brookfield Asset Management Ltd.
FBIN / Fortune Brands Innovations, Inc.
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
TNET / TriNet Group, Inc.
GEF / Greif, Inc.
DVN / Devon Energy Corporation
APH / Amphenol Corporation
CACI / CACI International Inc
AOS / A. O. Smith Corporation
CAR / Avis Budget Group, Inc.
MA / Mastercard Incorporated
ACGL / Arch Capital Group Ltd.
EVRG / Evergy, Inc.
USFD / US Foods Holding Corp.
VMW / Vmware Inc. - Class A
KMI / Kinder Morgan, Inc.
FR / First Industrial Realty Trust, Inc.
BRO / Brown & Brown, Inc.
CSGP / CoStar Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
IAC / IAC Inc.
AMH / American Homes 4 Rent
NNN / NNN REIT, Inc.
EVR / Evercore Inc.
BLD / TopBuild Corp.
CHH / Choice Hotels International, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
NSIT / Insight Enterprises, Inc.
NDAQ / Nasdaq, Inc.
T / AT&T Inc.
VNOM / Viper Energy, Inc.
AGNC / AGNC Investment Corp.
TDG / TransDigm Group Incorporated
MTD / Mettler-Toledo International Inc.
PPL / PPL Corporation
BLDR / Builders FirstSource, Inc.
ALLY / Ally Financial Inc.
SO / The Southern Company
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc. Call
NVST / Envista Holdings Corporation
PSA / Public Storage
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
LPLA / LPL Financial Holdings Inc.
DDOG / Datadog, Inc.
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
QRVO / Qorvo, Inc.
AXS / AXIS Capital Holdings Limited
SEM / Select Medical Holdings Corporation
CABO / Cable One, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
ELAN / Elanco Animal Health Incorporated
OEF / iShares Trust - iShares S&P 100 ETF Put
KR / The Kroger Co.
MET / MetLife, Inc.
HUM / Humana Inc.
OGE / OGE Energy Corp.
HRL / Hormel Foods Corporation
FNV / Franco-Nevada Corporation
NEU / NewMarket Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
NAVI / Navient Corporation
ROP / Roper Technologies, Inc.
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
FTNT / Fortinet, Inc.
UGI / UGI Corporation
APD / Air Products and Chemicals, Inc.
HUBS / HubSpot, Inc.
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
CDNS / Cadence Design Systems, Inc.
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
ZS / Zscaler, Inc.
ORLY / O'Reilly Automotive, Inc.
WDAY / Workday, Inc.
EXAS / Exact Sciences Corporation
DFS / Discover Financial Services
CNP / CenterPoint Energy, Inc.
K / Kellanova
COP / ConocoPhillips
PFGC / Performance Food Group Company
TFX / Teleflex Incorporated
GNRC / Generac Holdings Inc.
BERY / Berry Global Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
WRK / WestRock Company
V / Visa Inc.
RGA / Reinsurance Group of America, Incorporated
PEG / Public Service Enterprise Group Incorporated
HPE / Hewlett Packard Enterprise Company
ST / Sensata Technologies Holding plc
JAZZ / Jazz Pharmaceuticals plc
HCW / Welltower Inc.
COKE / Coca-Cola Consolidated, Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
FE / FirstEnergy Corp.
RF / Regions Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
CCOI / Cogent Communications Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
SIG / Signet Jewelers Limited
AEO / American Eagle Outfitters, Inc.
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
NRG / NRG Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
CPRT / Copart, Inc.
DRI / Darden Restaurants, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OLED / Universal Display Corporation
LNC / Lincoln National Corporation
CRVL / CorVel Corporation
D / Dominion Energy, Inc.
BALL / Ball Corporation
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
BBU / Brookfield Business Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
AWI / Armstrong World Industries, Inc.
CDW / CDW Corporation
CBOE / Cboe Global Markets, Inc.
DXCM / DexCom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
CMG / Chipotle Mexican Grill, Inc.
RPD / Rapid7, Inc.
PII / Polaris Inc.
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SRE / Sempra
OC / Owens Corning
OHI / Omega Healthcare Investors, Inc.
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
ALB / Albemarle Corporation
PGR / The Progressive Corporation
USB / U.S. Bancorp
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ETSY / Etsy, Inc.
NI / NiSource Inc.
RGLD / Royal Gold, Inc.
CI / The Cigna Group
WU / The Western Union Company
SNX / TD SYNNEX Corporation
DTE / DTE Energy Company
VST / Vistra Corp.
LIN / Linde plc
DHR / Danaher Corporation
HRB / H&R Block, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INVH / Invitation Homes Inc.
AEE / Ameren Corporation
AMAT / Applied Materials, Inc.
IEX / IDEX Corporation
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
BWXT / BWX Technologies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
J / Jacobs Solutions Inc.
LYB / LyondellBasell Industries N.V.
THO / THOR Industries, Inc.
CHTR / Charter Communications, Inc.
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
AMGN / Amgen Inc.
GRMN / Garmin Ltd.
JBL / Jabil Inc.
LKQ / LKQ Corporation
ETR / Entergy Corporation
ESGR / Enstar Group Limited
PH / Parker-Hannifin Corporation
FANG / Diamondback Energy, Inc.
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
EWBC / East West Bancorp, Inc.
CLX / The Clorox Company
CSX / CSX Corporation
STE / STERIS plc
KRC / Kilroy Realty Corporation
TXN / Texas Instruments Incorporated
LYV / Live Nation Entertainment, Inc.
NSP / Insperity, Inc.