Market Value6,513,095,000
Total Holdings779
File Date2018-07-31
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)
RHT / Red Hat, Inc.
FWONK / Formula One Group
YNDX / Yandex N.V.
TWX / Warner Media LLC
AR / Antero Resources Corporation
XRX / Xerox Holdings Corporation
EWBC / East West Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
HTGC / Hercules Capital, Inc.
US6550441058 / Noble Energy, Inc.
0I14 / Cognex Corporation
STI / Solidion Technology, Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
TRGP / Targa Resources Corp.
BSMX / Banco Santander Mexico S.A. - ADR
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
CUBE / CubeSmart
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
DE / Deere & Company
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
US40416M1053 / Hd Supply Inc.
STT / State Street Corporation
MET / MetLife, Inc.
AME / AMETEK, Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
SV4 / SVB Financial Group
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
WDC / Western Digital Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
WRK / WestRock Company
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
FLEX / Flex Ltd.
MCO / Moody's Corporation
VERI / Veritone, Inc.
FCE.A / Forest City Realty Trust, Inc.
HPQ / HP Inc.
ONCE / Spark Therapeutics, Inc.
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
IEX / IDEX Corporation
VRSN / VeriSign, Inc.
HST / Host Hotels & Resorts, Inc.
FEYE / FireEye Inc
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
MTB / M&T Bank Corporation
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
LNG / Cheniere Energy, Inc.
INGR / Ingredion Incorporated
LFUS / Littelfuse, Inc.
OSTK / Overstock.com Inc
ECL / Ecolab Inc.
USB / U.S. Bancorp
COL / Rockwell Collins, Inc.
ORLY / O'Reilly Automotive, Inc.
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
M / Macy's, Inc.
LNC / Lincoln National Corporation
SCU / Sculptor Capital Management Inc - Class A
LVS / Las Vegas Sands Corp.
US0325111070 / Anadarko Petroleum Corp.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
RJF / Raymond James Financial, Inc.
MAC / The Macerich Company
57772K101 / Maxim Integrated Products Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
AIZ / Assurant, Inc.
ANDV / Andeavor Corp.
/ XL Group Ltd.
ESRX / Express Scripts Holding Co.
ARNC / Arconic Corporation
WP / Worldpay, Inc.
JLL / Jones Lang LaSalle Incorporated
018490100 / Allergan plc
REG / Regency Centers Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
UDR / UDR, Inc.
CELG / Celgene Corp.
TREE / LendingTree, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US3024451011 / FLIR Systems, Inc.
MO / Altria Group, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
DELL / Dell Technologies Inc.
MS / Morgan Stanley
CLR / Continental Resources Inc (OKLA)
KLAC / KLA Corporation
CDK / CDK Global Inc
NVR / NVR, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
MCK / McKesson Corporation
HSIC / Henry Schein, Inc.
CE / Celanese Corporation
WEC / WEC Energy Group, Inc.
EXPE / Expedia Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
COP / ConocoPhillips
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
ST / Sensata Technologies Holding plc
LH / Labcorp Holdings Inc.
SUI / Sun Communities, Inc.
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
MTN / Vail Resorts, Inc.
LBRDK / Liberty Broadband Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
CMA / Comerica Incorporated
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
BG / Bunge Global SA
XEL / Xcel Energy Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KIM / Kimco Realty Corporation
HOLX / Hologic, Inc.
DOCU / DocuSign, Inc.
FOXA / Fox Corporation
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APTV / Aptiv PLC
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ZION / Zions Bancorporation, National Association
LRCX / Lam Research Corporation
WU / The Western Union Company
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
GNOG / Golden Nugget Online Gaming Inc - Class A
ANSS / ANSYS, Inc.
DFS / Discover Financial Services
TWTR / Twitter Inc
RGA / Reinsurance Group of America, Incorporated
TXN / Texas Instruments Incorporated
SGEN / Seagen Inc
EVRG / Evergy, Inc.
WYNN / Wynn Resorts, Limited
LYB / LyondellBasell Industries N.V.
OGE / OGE Energy Corp.
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
SNAP / Snap Inc.
BBWI / Bath & Body Works, Inc.
CLDT / Chatham Lodging Trust
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
CCK / Crown Holdings, Inc.
T / AT&T Inc.
MKL / Markel Group Inc.
SNPS / Synopsys, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MDT / Medtronic plc
DISH / DISH Network Corporation
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
PTC / PTC Inc.
AXP / American Express Company
MASI / Masimo Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
DPZ / Domino's Pizza, Inc.
TRU / TransUnion
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
CNC / Centene Corporation
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
CTRA / Coterra Energy Inc.
ARW / Arrow Electronics, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co.
KRC / Kilroy Realty Corporation
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
WAT / Waters Corporation
BA / The Boeing Company
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
BBY / Best Buy Co., Inc.
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
KHC / The Kraft Heinz Company
TTWO / Take-Two Interactive Software, Inc.
SLB / Schlumberger Limited
HPP / Hudson Pacific Properties, Inc.
AES / The AES Corporation
LULU / lululemon athletica inc.
UTHR / United Therapeutics Corporation
ARMK / Aramark
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
BURL / Burlington Stores, Inc.
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
ALLE / Allegion plc
RCL / Royal Caribbean Cruises Ltd.
DRI / Darden Restaurants, Inc.
ETR / Entergy Corporation
FI / Fiserv, Inc.
PNR / Pentair plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXPD / Expeditors International of Washington, Inc.
CPT / Camden Property Trust
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
CMS / CMS Energy Corporation
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
AMH / American Homes 4 Rent
MSFT / Microsoft Corporation
CPB / The Campbell's Company
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
DVA / DaVita Inc.
FFIV / F5, Inc.
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
VEEV / Veeva Systems Inc.
FTV / Fortive Corporation
TGT / Target Corporation
PODD / Insulet Corporation
D / Dominion Energy, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
RL / Ralph Lauren Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
NTAP / NetApp, Inc.
XYL / Xylem Inc.
ACGL / Arch Capital Group Ltd.
WMB / The Williams Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
L / Loews Corporation
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
VST / Vistra Corp.
YUMC / Yum China Holdings, Inc.
PCG / PG&E Corporation
CHTR / Charter Communications, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
TYL / Tyler Technologies, Inc.
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
ALGN / Align Technology, Inc.
KEY / KeyCorp
F / Ford Motor Company
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
UHS / Universal Health Services, Inc.
SNA / Snap-on Incorporated
MMM / 3M Company
LNT / Alliant Energy Corporation
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
VTR / Ventas, Inc.
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
Z / Zillow Group, Inc.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
TTD / The Trade Desk, Inc.
PH / Parker-Hannifin Corporation
SRE / Sempra
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
SLG / SL Green Realty Corp.
MAA / Mid-America Apartment Communities, Inc.
AIV / Apartment Investment and Management Company
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
INCY / Incyte Corporation
MSCI / MSCI Inc.
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
BAP / Credicorp Ltd.
UGI / UGI Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TOL / Toll Brothers, Inc.
MMSI / Merit Medical Systems, Inc.
NYCB / Flagstar Financial, Inc.
CSOD / Cornerstone OnDemand Inc
KSS / Kohl's Corporation
OMCL / Omnicell, Inc.
YELP / Yelp Inc.
EVBG / Everbridge, Inc.
MRCC / Monroe Capital Corporation
US7018771029 / Parsley Energy, Inc.
US33812L1026 / Fitbit Inc.
ORBC / Orbcomm Inc
MTG / MGIC Investment Corporation
AET / Aetna, Inc.
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
SLRC / SLR Investment Corp.
XPO / XPO, Inc.
FDUS / Fidus Investment Corporation
PII / Polaris Inc.
SNH / Senior Housing Properties Trust
XLNX / Xilinx, Inc.
JWN / Nordstrom, Inc.
ATH / Athene Holding Ltd - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
NEWT / NewtekOne, Inc.
UNM / Unum Group
PVH / PVH Corp.
QRTEA / Qurate Retail Inc - Series A
ZAYO / Zayo Group Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
NUAN / Nuance Communications Inc
DXC / DXC Technology Company
ABMD / Abiomed Inc.
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
PRGO / Perrigo Company plc
DISCA / Discovery Inc - Class A
US31680Q1040 / 58.com Inc.
SSD / Simpson Manufacturing Co., Inc.
CRI / Carter's, Inc.
SABR / Sabre Corporation
AXTA / Axalta Coating Systems Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
BC / Brunswick Corporation
FDC / First Data Corporation
THRM / Gentherm Incorporated
US85207U1051 / Sprint Corporation
CHE / Chemed Corporation
US62914B1008 / NIC Inc.
AVT / Avnet, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
SLM / SLM Corporation
233153204 / DCT Industrial Trust, Inc.
COMM / CommScope Holding Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
74005P104 / Praxair, Inc.
TCPC / BlackRock TCP Capital Corp.
TGI / Triumph Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CGBD / Carlyle Secured Lending, Inc.
HCSG / Healthcare Services Group, Inc.
MAIN / Main Street Capital Corporation
GSBD / Goldman Sachs BDC, Inc.
AGCO / AGCO Corporation
PSEC / Prospect Capital Corporation
AMG / Affiliated Managers Group, Inc.
XEC / Cimarex Energy Co.
NCR / NCR Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
WBC / Wabco Holdings, Inc.
FSK / FS KKR Capital Corp.
AINV / Apollo Investment Corporation
US0549371070 / BB&T Corp.
HDP / Hortonworks, Inc.
RNR / RenaissanceRe Holdings Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ADS / Bread Financial Holdings Inc
FCFS / FirstCash Holdings, Inc.
872307903 / TCF Financial Corporation
DLB / Dolby Laboratories, Inc.
VMI / Valmont Industries, Inc.
VIAB / Viacom, Inc.
NLSN / Nielsen Holdings plc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
IAC / IAC Inc.
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
AYI / Acuity Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
HRB / H&R Block, Inc.
CERN / Cerner Corp.
VC / Visteon Corporation
CFR / Cullen/Frost Bankers, Inc.
NKTR / Nektar Therapeutics
CCT / Comcast Corporation - Preferred Security
ZEN / Zendesk Inc
Y / Alleghany Corp.
DBRG / DigitalBridge Group, Inc.
MAT / Mattel, Inc.
SBNY / Signature Bank
VOYA / Voya Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
HBI / Hanesbrands Inc.
RPAI / Retail Properties of America Inc - Class A
PEGA / Pegasystems Inc.
AGNC / AGNC Investment Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALV / Autoliv, Inc.
MBT / Mobile Telesystems PJSC - ADR
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
NFX / Newfield Exploration Company
CC / The Chemours Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
MAN / ManpowerGroup Inc.
UA / Under Armour, Inc.
IPGP / IPG Photonics Corporation
ACC / American Campus Communities Inc.
FRC / First Republic Bank
PBCT / People`s United Financial Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
STOR / Store Capital Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
CTXS / Citrix Systems, Inc.
BBDC / Barings BDC, Inc.
RRC / Range Resources Corporation
GRA / W.R. Grace & Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CASY / Casey's General Stores, Inc.
EVHC / Envision Healthcare Holdings, Inc.
61166W101 / Monsanto Co.
04685W103 / athenahealth, Inc.
QTS / Qts Realty Trust Inc - Class A
WR / Westar Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
PFPT / Proofpoint Inc
CLNS / Colony NorthStar, Inc.
/ Wyndham Destinations, Inc.
GRPN / Groupon, Inc.
COUP / Coupa Software Inc
MSCC / Microsemi Corp.
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
MPW / Medical Properties Trust, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
QRVO / Qorvo, Inc.
AVY / Avery Dennison Corporation
INGN / Inogen, Inc.
SBAC / SBA Communications Corporation
FDS / FactSet Research Systems Inc.
BXP / Boston Properties, Inc.
CBPO / China Biologic Products Holdings Inc
AAL / American Airlines Group Inc.
LSI / Life Storage Inc - Registered Shares
ALKS / Alkermes plc
VMW / Vmware Inc. - Class A
LOW / Lowe's Companies, Inc.
FOX / Fox Corporation
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
BDN / Brandywine Realty Trust
NWSA / News Corporation
AFG / American Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
LII / Lennox International Inc.
HUM / Humana Inc.
CRM / Salesforce, Inc.
PNW / Pinnacle West Capital Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HIW / Highwoods Properties, Inc.
GM / General Motors Company
HLT / Hilton Worldwide Holdings Inc.
LKQ / LKQ Corporation
MKC / McCormick & Company, Incorporated
TOK / iShares Trust - iShares MSCI Kokusai ETF
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
EOG / EOG Resources, Inc.
TXT / Textron Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
AVB / AvalonBay Communities, Inc.
VNO / Vornado Realty Trust
JNJ / Johnson & Johnson
GLPI / Gaming and Leisure Properties, Inc.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
DEI / Douglas Emmett, Inc.
DLR / Digital Realty Trust, Inc.
CAG / Conagra Brands, Inc.
BSX / Boston Scientific Corporation
MGM / MGM Resorts International
DHR / Danaher Corporation
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
FNF / Fidelity National Financial, Inc.
ACN / Accenture plc
AKAM / Akamai Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
DOV / Dover Corporation
GIS / General Mills, Inc.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
AOS / A. O. Smith Corporation
K / Kellanova
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
CUZ / Cousins Properties Incorporated
LYV / Live Nation Entertainment, Inc.
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AON / Aon plc
GRMN / Garmin Ltd.
STLD / Steel Dynamics, Inc.
FTNT / Fortinet, Inc.
JBGS / JBG SMITH Properties
NHI / National Health Investors, Inc.
CDW / CDW Corporation
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
FR / First Industrial Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
INVH / Invitation Homes Inc.
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
TDG / TransDigm Group Incorporated
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
DRH / DiamondRock Hospitality Company
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
OC / Owens Corning
ALB / Albemarle Corporation
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
LBTYK / Liberty Global Ltd.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
WST / West Pharmaceutical Services, Inc.
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAS / Hasbro, Inc.
HII / Huntington Ingalls Industries, Inc.
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
TTEK / Tetra Tech, Inc.
ILMN / Illumina, Inc.
EIX / Edison International
PNC / The PNC Financial Services Group, Inc.
SPLK / Splunk Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
BFB / Brown-Forman Corp. - Class B
XYZ / Block, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
C / Citigroup Inc.
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
CI / The Cigna Group
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
GDDY / GoDaddy Inc.
COR / Cencora, Inc.
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
FLT / Corpay, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WHR / Whirlpool Corporation
VFC / V.F. Corporation
VRSK / Verisk Analytics, Inc.
NLY / Annaly Capital Management, Inc.
RLJ / RLJ Lodging Trust
PKG / Packaging Corporation of America
PEAK / Healthpeak Properties, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
WLK / Westlake Corporation
CPRT / Copart, Inc.
JAZZ / Jazz Pharmaceuticals plc
SRC / Spirit Realty Capital, Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
RMD / ResMed Inc.
CDP / COPT Defense Properties
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
CME / CME Group Inc.
CB / Chubb Limited
EQR / Equity Residential
NSC / Norfolk Southern Corporation
CCEP / Coca-Cola Europacific Partners PLC
RDFN / Redfin Corporation
OKE / ONEOK, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
IVZ / Invesco Ltd.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
GL / Globe Life Inc.
FAST / Fastenal Company
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
PK / Park Hotels & Resorts Inc.
CF / CF Industries Holdings, Inc.
PM / Philip Morris International Inc.
BALL / Ball Corporation
NNN / NNN REIT, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
WM / Waste Management, Inc.
ESS / Essex Property Trust, Inc.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AER / AerCap Holdings N.V.
EGP / EastGroup Properties, Inc.
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.
CLX / The Clorox Company