Market Value18,762,373,000
Total Holdings616
File Date2020-08-07
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)
SIX / Six Flags Entertainment Corporation
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
SIVB / SVB Financial Group
OMC / Omnicom Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PING / Ping Identity Holding Corp
INTC / Intel Corporation
ELV / Elevance Health, Inc.
MSGS / Madison Square Garden Sports Corp.
AEL / American Equity Investment Life Holding Company
HPP / Hudson Pacific Properties, Inc.
WEC / WEC Energy Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
KOP / Koppers Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVN / Devon Energy Corporation
US30224P2002 / Extended Stay America Inc
AMD / Advanced Micro Devices, Inc.
ROAD / Construction Partners, Inc.
BIPC / Brookfield Infrastructure Corporation
MNRL / Brigham Minerals Inc - Class A
XRX / Xerox Holdings Corporation
WU / The Western Union Company
ENDP / Endo International plc
FUN / Six Flags Entertainment Corporation
AVGO / Broadcom Inc.
US9021041085 / II-VI, Inc.
LOGI / Logitech International S.A.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CSCO / Cisco Systems, Inc.
BPR / Brookfield Property REIT Inc.
NMIH / NMI Holdings, Inc.
USFD / US Foods Holding Corp.
/ Collective Growth Corporation Unit
ADSK / Autodesk, Inc.
LNT / Alliant Energy Corporation
US8865471085 / Tiffany & Co.
C.WSA / Citigroup, Inc.
UPLD / Upland Software, Inc.
META / Meta Platforms, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SPTN / SpartanNash Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
L / Loews Corporation
LPLA / LPL Financial Holdings Inc.
CWK / Cushman & Wakefield plc
/ Switchback Energy Acquisition Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
QRVO / Qorvo, Inc.
WFC / Wells Fargo & Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
ELAN / Elanco Animal Health Incorporated
SJM / The J. M. Smucker Company
OEF / iShares Trust - iShares S&P 100 ETF Put
DRE / Duke Realty Corporation - Preferred Security
VAC / Marriott Vacations Worldwide Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
FCX / Freeport-McMoRan Inc.
BERY / Berry Global Group, Inc. Call
TREE / LendingTree, Inc.
GOLD / Barrick Mining Corporation
J / Jacobs Solutions Inc.
US7153471005 / Perspecta Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCAC / CITIC Capital Acquisition Corp - Class A
US2782651036 / Eaton Vance Corp.
EBS / Emergent BioSolutions Inc.
/ Immunomedics, Inc.
US45772F1075 / Inphi Corporation
INVESCO EXCHANGE-TRADED FD T / OPTIONS Put (46138G958)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US5391831030 / Livongo Health, Inc.
IRTC / iRhythm Technologies, Inc.
LAUR / Laureate Education, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US62857M1053 / MyoKardia, Inc.
RICK / RCI Hospitality Holdings, Inc.
VIVO / Meridian Bioscience Inc.
SBGI / Sinclair, Inc.
57772K101 / Maxim Integrated Products Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDCO / Medicines Company
ANIK / Anika Therapeutics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NGVT / Ingevity Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CCS / Century Communities, Inc.
US90069K1043 / Tuscan Holdings Corp.
VIAV / Viavi Solutions Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
B0BK18905 / Central European Media Enterprises Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVP / Avon Products, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
TOO / Teekay Offshore Partners L.P.
US8766641034 / Taubman Centers, Inc.
NEWR / New Relic Inc
MMC / Marsh & McLennan Companies, Inc.
AXP / American Express Company
MIDD / The Middleby Corporation
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
MGP / MGM Growth Properties LLC - Class A
AXTA / Axalta Coating Systems Ltd.
/ Apex Technology Acquisition Corporation Unit
APAM / Artisan Partners Asset Management Inc.
RTN / Raytheon Co.
EHTH / eHealth, Inc.
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
US88104R2094 / TerraForm Power Inc.
VIP / VimpelCom Ltd.
ALGT / Allegiant Travel Company
14161H108 / Cardtronics PLC
US6550441058 / Noble Energy, Inc.
CARS / Cars.com Inc.
AUD / Audacy Inc - Class A
UVV / Universal Corporation
SAH / Sonic Automotive, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TECD / Tech Data Corp.
TFII / TFI International Inc.
US88688TAB61 / Tilray Inc
VRRM / Verra Mobility Corporation
PBI / Pitney Bowes Inc.
TIVO / TiVo Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SILK / Silk Road Medical, Inc
SEAS / United Parks & Resorts Inc.
HA / Hawaiian Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
CINF / Cincinnati Financial Corporation
HUM / Humana Inc.
ABMD / Abiomed Inc.
BHC / Bausch Health Companies Inc.
GRA / W.R. Grace & Co.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
CSW / CSW Industrials, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
VST / Vistra Corp.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
MORN / Morningstar, Inc.
UNP / Union Pacific Corporation
FRO / Frontline plc
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
UHAL / U-Haul Holding Company
POOL / Pool Corporation
NDSN / Nordson Corporation
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
SRE / Sempra
BIO / Bio-Rad Laboratories, Inc.
PTR / PetroChina Co. Ltd. - ADR
AIV / Apartment Investment and Management Company
PRCH / Porch Group, Inc.
LRCX / Lam Research Corporation
CNS / Cohen & Steers, Inc.
ZYME / Zymeworks Inc.
CWST / Casella Waste Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
UNFI / United Natural Foods, Inc.
ATH / Athene Holding Ltd - Class A
KSU / Kansas City Southern
TLMD / SOC Telemed Inc - Class A
COUP / Coupa Software Inc
CNK / Cinemark Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QDEL / QuidelOrtho Corporation
/ VALARIS PLC
EVTC / EVERTEC, Inc.
MRCY / Mercury Systems, Inc.
WIX / Wix.com Ltd.
US02376RAF91 / American Airlines Group Inc
PD / PagerDuty, Inc.
636220204 / National General Holdings Corp
ASRT / Assertio Holdings, Inc.
UDR / UDR, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
LVS / Las Vegas Sands Corp.
EQR / Equity Residential
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
AL / Air Lease Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
USM / United States Cellular Corporation
US92220P1057 / Varian Medical Systems, Inc.
COO / The Cooper Companies, Inc.
AZPN / Aspen Technology, Inc.
CARG / CarGurus, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
OHI / Omega Healthcare Investors, Inc.
LPT / Liberty Property Trust
CLPR / Clipper Realty Inc.
SLB / Schlumberger Limited
GFLU / GFL Environmental Inc. - Units
IR / Ingersoll Rand Inc.
GPK / Graphic Packaging Holding Company
BR / Broadridge Financial Solutions, Inc.
BLD / TopBuild Corp.
ABT / Abbott Laboratories
AYX / Alteryx, Inc.
PPD / PPD Inc
DUK / Duke Energy Corporation
UI / Ubiquiti Inc.
SNP / China Petroleum & Chemical Corp - ADR
LPI / Laredo Petroleum Inc.
CNX / CNX Resources Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AIG / American International Group, Inc.
SPOT / Spotify Technology S.A.
ARNC / Arconic Corporation
ZEN / Zendesk Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
EWBC / East West Bancorp, Inc.
RHI / Robert Half Inc.
ELS / Equity LifeStyle Properties, Inc.
NVST / Envista Holdings Corporation
BATRK / Atlanta Braves Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
HLF / Herbalife Ltd.
US00C4U1L353 / Mylan N.V.
MNKKQ / Mallinckrodt Plc
Y / Alleghany Corp.
FRT / Federal Realty Investment Trust
TEN / Tsakos Energy Navigation Limited
FIX / Comfort Systems USA, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ECPG / Encore Capital Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ADPT / Adaptive Biotechnologies Corporation
SITE / SiteOne Landscape Supply, Inc.
BRO / Brown & Brown, Inc.
PEG / Public Service Enterprise Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
MTCH / Match Group, Inc.
DG / Dollar General Corporation
RCII / Upbound Group Inc
GILD / Gilead Sciences, Inc. Call
INTU / Intuit Inc.
KPLT / Katapult Holdings, Inc.
RH / RH
MFA / MFA Financial, Inc.
SC / Santander Consumer USA Holdings Inc
ESS / Essex Property Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
PAG / Penske Automotive Group, Inc.
ERIE / Erie Indemnity Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OGE / OGE Energy Corp.
CCEP / Coca-Cola Europacific Partners PLC
NLS / Nautilus Inc
GEO / The GEO Group, Inc.
LMT / Lockheed Martin Corporation
KW / Kennedy-Wilson Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOS / A. O. Smith Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CPRI / Capri Holdings Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CA88338HAA82 / THCN 5 3/4 06/30/23
SWCH / Switch Inc - Class A
FDS / FactSet Research Systems Inc.
BRY / Berry Corporation
ZNGA / Zynga Inc - Class A
LNG / Cheniere Energy, Inc.
NTR / Nutrien Ltd.
CTAS / Cintas Corporation
JBT / JBT Marel Corporation
BG / Bunge Global SA
NXPI / NXP Semiconductors N.V.
CMPR / Cimpress plc
CNQ / Canadian Natural Resources Limited
ATGE / Adtalem Global Education Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CDW / CDW Corporation
TDS / Telephone and Data Systems, Inc.
FHI / Federated Hermes, Inc.
AU / AngloGold Ashanti plc
LITE / Lumentum Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVLR / Avalara Inc
CTXS / Citrix Systems, Inc.
SBNY / Signature Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GTM / ZoomInfo Technologies Inc.
HCW / Welltower Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEX / IDEX Corporation
SPG / Simon Property Group, Inc.
LSCC / Lattice Semiconductor Corporation
QQQ / Invesco QQQ Trust, Series 1
VIRT / Virtu Financial, Inc.
FTXP / Foothills Exploration, Inc.
RVTY / Revvity, Inc.
FE / FirstEnergy Corp.
FSLR / First Solar, Inc.
HZNP / Horizon Therapeutics Plc
REGN / Regeneron Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
AGR / Avangrid, Inc.
FBIN / Fortune Brands Innovations, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WAT / Waters Corporation
ACGL / Arch Capital Group Ltd.
MU / Micron Technology, Inc.
FRC / First Republic Bank
INVH / Invitation Homes Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
DDOG / Datadog, Inc.
AES / The AES Corporation
IFS / Intercorp Financial Services Inc.
MTW / The Manitowoc Company, Inc.
O / Realty Income Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BSIG / BrightSphere Investment Group Inc.
CPE / Callon Petroleum Company
SAFE / Safehold Inc.
DTE / DTE Energy Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
ED / Consolidated Edison, Inc.
ST / Sensata Technologies Holding plc
EXR / Extra Space Storage Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NDAQ / Nasdaq, Inc.
HPE / Hewlett Packard Enterprise Company
SRE / Sempra
ZM / Zoom Communications Inc.
TEAM / Atlassian Corporation
FAST / Fastenal Company
PTON / Peloton Interactive, Inc.
RNG / RingCentral, Inc.
INGR / Ingredion Incorporated
TNDM / Tandem Diabetes Care, Inc.
AMWD / American Woodmark Corporation
CACI / CACI International Inc
SSNC / SS&C Technologies Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RGLD / Royal Gold, Inc.
SGEN / Seagen Inc
BKI / Black Knight Inc - Class A
FOCS / Focus Financial Partners Inc - Class A
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
BGCP / BGC Partners Inc - Class A
AIZ / Assurant, Inc.
STOR / Store Capital Corp
SPLK / Splunk Inc.
MAA / Mid-America Apartment Communities, Inc.
EVRG / Evergy, Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
COLD / Americold Realty Trust, Inc.
EQH / Equitable Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
BAC / Bank of America Corporation
UTHR / United Therapeutics Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TTD / The Trade Desk, Inc.
ETSY / Etsy, Inc.
CLX / The Clorox Company
BX / Blackstone Inc.
HRL / Hormel Foods Corporation
ROL / Rollins, Inc.
FICO / Fair Isaac Corporation
MANU / Manchester United plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AON / Aon plc
TDOC / Teladoc Health, Inc.
BERY / Berry Global Group, Inc.
REG / Regency Centers Corporation
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EQT / EQT Corporation
CHGG / Chegg, Inc.
GEF / Greif, Inc.
CABO / Cable One, Inc.
CHKP / Check Point Software Technologies Ltd.
LAD / Lithia Motors, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
MDU / MDU Resources Group, Inc.
OKTA / Okta, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LNC / Lincoln National Corporation
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
MUSA / Murphy USA Inc.
CRWD / CrowdStrike Holdings, Inc.
WTRG / Essential Utilities, Inc.
AAL / American Airlines Group Inc.
K / Kellanova
DT / Dynatrace, Inc.
CBRE / CBRE Group, Inc.
RPD / Rapid7, Inc.
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
LULU / lululemon athletica inc.
SLM / SLM Corporation
FNF / Fidelity National Financial, Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
AMCR / Amcor plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
SHOP / Shopify Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
GIS / General Mills, Inc.
BBWI / Bath & Body Works, Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
SIG / Signet Jewelers Limited
VRSK / Verisk Analytics, Inc.
UAL / United Airlines Holdings, Inc.
DD / DuPont de Nemours, Inc.
TER / Teradyne, Inc.
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
EPC / Edgewell Personal Care Company
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTLT / Catalent, Inc.
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
VMW / Vmware Inc. - Class A
SAM / The Boston Beer Company, Inc.
MSFT / Microsoft Corporation
WPC / W. P. Carey Inc.
AVB / AvalonBay Communities, Inc.
EXC / Exelon Corporation
WING / Wingstop Inc.
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
VICI / VICI Properties Inc.
GNRC / Generac Holdings Inc.
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
DWD / Morgan Stanley
DECK / Deckers Outdoor Corporation
CHH / Choice Hotels International, Inc.
ESGR / Enstar Group Limited
GWW / W.W. Grainger, Inc.
VNOM / Viper Energy, Inc.
NFLX / Netflix, Inc.
UNM / Unum Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ARW / Arrow Electronics, Inc.
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
JKHY / Jack Henry & Associates, Inc.
ORCL / Oracle Corporation
HII / Huntington Ingalls Industries, Inc.
KEYS / Keysight Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
AYI / Acuity Inc.
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
WCN / Waste Connections, Inc.
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
BA / The Boeing Company Call
JBL / Jabil Inc.
PPC / Pilgrim's Pride Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
MRVL / Marvell Technology, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
SEM / Select Medical Holdings Corporation
AAPL / Apple Inc.
KRC / Kilroy Realty Corporation
PPL / PPL Corporation
LEG / Leggett & Platt, Incorporated
HUBS / HubSpot, Inc.
ECL / Ecolab Inc.
COR / Cencora, Inc.
JAZZ / Jazz Pharmaceuticals plc
FIS / Fidelity National Information Services, Inc.
BIIB / Biogen Inc.
ALLY / Ally Financial Inc.
FR / First Industrial Realty Trust, Inc.
ES / Eversource Energy
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
AFG / American Financial Group, Inc.
MHK / Mohawk Industries, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SYY / Sysco Corporation
FNV / Franco-Nevada Corporation
CCL / Carnival Corporation & plc
SUI / Sun Communities, Inc.
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
QLYS / Qualys, Inc.
CAT / Caterpillar Inc.
NAVI / Navient Corporation
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
TWLO / Twilio Inc.
SBAC / SBA Communications Corporation
ENPH / Enphase Energy, Inc.
VNO / Vornado Realty Trust
CPB / The Campbell's Company
M / Macy's, Inc.
MOH / Molina Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
GHC / Graham Holdings Company
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
SMAR / Smartsheet Inc.
CAR / Avis Budget Group, Inc.
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
NSIT / Insight Enterprises, Inc.
VRSN / VeriSign, Inc.
CNO / CNO Financial Group, Inc.
OLN / Olin Corporation
AMP / Ameriprise Financial, Inc.
NTAP / NetApp, Inc.
OC / Owens Corning
AEO / American Eagle Outfitters, Inc.
AGNC / AGNC Investment Corp.
LYV / Live Nation Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
MASI / Masimo Corporation
BLDR / Builders FirstSource, Inc.
HES / Hess Corporation
CPRT / Copart, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
HRB / H&R Block, Inc.
ESNT / Essent Group Ltd.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
LEN / Lennar Corporation
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NOC / Northrop Grumman Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
RF / Regions Financial Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
KMI / Kinder Morgan, Inc.
PAYC / Paycom Software, Inc.
BWXT / BWX Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
THO / THOR Industries, Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
BALL / Ball Corporation
DFS / Discover Financial Services
SNAP / Snap Inc.
WRK / WestRock Company
AMH / American Homes 4 Rent
DLR / Digital Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
CME / CME Group Inc.
CSGP / CoStar Group, Inc.
BXP / Boston Properties, Inc.
APH / Amphenol Corporation
SNX / TD SYNNEX Corporation
XYL / Xylem Inc.
EG / Everest Group, Ltd.
ALL / The Allstate Corporation
BMRN / BioMarin Pharmaceutical Inc.
HALO / Halozyme Therapeutics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LYFT / Lyft, Inc.
ETR / Entergy Corporation
MA / Mastercard Incorporated
FND / Floor & Decor Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
PODD / Insulet Corporation
ODFL / Old Dominion Freight Line, Inc.
STE / STERIS plc
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
GIB.A / CGI Inc.
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
ALB / Albemarle Corporation
BAH / Booz Allen Hamilton Holding Corporation
PWR / Quanta Services, Inc.
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
HON / Honeywell International Inc.
CCK / Crown Holdings, Inc.
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
NYT / The New York Times Company
RGEN / Repligen Corporation
SFM / Sprouts Farmers Market, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CIGI / Colliers International Group Inc.
MKSI / MKS Inc.
AMKR / Amkor Technology, Inc.
AER / AerCap Holdings N.V.
PNC / The PNC Financial Services Group, Inc.
DXCM / DexCom, Inc.
XEL / Xcel Energy Inc.
ACM / AECOM
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
MKL / Markel Group Inc.
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
KMX / CarMax, Inc.
TDY / Teledyne Technologies Incorporated
VEEV / Veeva Systems Inc.
TFX / Teleflex Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
UGI / UGI Corporation
HAL / Halliburton Company
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
TYL / Tyler Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
NVR / NVR, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KBR / KBR, Inc.
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
DPZ / Domino's Pizza, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MCK / McKesson Corporation
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
AMT / American Tower Corporation
CCOI / Cogent Communications Holdings, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
PEAK / Healthpeak Properties, Inc.
ROP / Roper Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
VOYA / Voya Financial, Inc.
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
THC / Tenet Healthcare Corporation
FANG / Diamondback Energy, Inc.
MKC / McCormick & Company, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
PII / Polaris Inc.
TREX / Trex Company, Inc.
CPT / Camden Property Trust
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
IT / Gartner, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
SYF / Synchrony Financial
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
MTD / Mettler-Toledo International Inc.
PM / Philip Morris International Inc.
BURL / Burlington Stores, Inc.
NRG / NRG Energy, Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
ZS / Zscaler, Inc.
RTX / RTX Corporation
TGT / Target Corporation
AEE / Ameren Corporation
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.