Market Value6,490,522,000
Total Holdings792
File Date2018-10-15
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)
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SRE / Sempra
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
WST / West Pharmaceutical Services, Inc.
TTD / The Trade Desk, Inc.
DLB / Dolby Laboratories, Inc.
EWBC / East West Bancorp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDSO / Medidata Solutions, Inc.
CE / Celanese Corporation
US20605P1012 / Concho Resources, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAC / The Macerich Company
HSIC / Henry Schein, Inc.
YNDX / Yandex N.V.
AIZ / Assurant, Inc.
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSA / Public Storage
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
US40416M1053 / Hd Supply Inc.
/ TD AmeriTrade Holding Corp.
BURL / Burlington Stores, Inc.
FLEX / Flex Ltd.
VERI / Veritone, Inc.
FCE.A / Forest City Realty Trust, Inc.
ONCE / Spark Therapeutics, Inc.
C.WSA / Citigroup, Inc.
CIT / CIT Group Inc
QTS / Qts Realty Trust Inc - Class A
ARCC / Ares Capital Corporation
NMFC / New Mountain Finance Corporation
SCU / Sculptor Capital Management Inc - Class A
LFUS / Littelfuse, Inc.
OSTK / Overstock.com Inc
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
LNC / Lincoln National Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DELL / Dell Technologies Inc.
57772K101 / Maxim Integrated Products Inc.
LRCX / Lam Research Corporation
RTN / Raytheon Co.
FEYE / FireEye Inc
ESRX / Express Scripts Holding Co.
HTGC / Hercules Capital, Inc.
ANDV / Andeavor Corp.
US3024451011 / FLIR Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
TSLA / Tesla, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARNC / Arconic Corporation
EFX / Equifax Inc.
FI / Fiserv, Inc.
SWKS / Skyworks Solutions, Inc.
PCG / PG&E Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc.
TRNO / Terreno Realty Corporation
MKC / McCormick & Company, Incorporated
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
JKHY / Jack Henry & Associates, Inc.
KO / The Coca-Cola Company
NVR / NVR, Inc.
WCN / Waste Connections, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
NTAP / NetApp, Inc.
DG / Dollar General Corporation
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
HOLX / Hologic, Inc.
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
F / Ford Motor Company
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
GE / General Electric Company
RF / Regions Financial Corporation
CSGP / CoStar Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
INGR / Ingredion Incorporated
ES / Eversource Energy
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
LEG / Leggett & Platt, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
LHO / LaSalle Hotel Properties
CDK / CDK Global Inc
OHI / Omega Healthcare Investors, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
ST / Sensata Technologies Holding plc
SBRA / Sabra Health Care REIT, Inc.
US00C4U1L353 / Mylan N.V.
TFX / Teleflex Incorporated
APTV / Aptiv PLC
MOS / The Mosaic Company
FOXA / Fox Corporation
HPP / Hudson Pacific Properties, Inc.
IR / Ingersoll Rand Inc.
MCHP / Microchip Technology Incorporated
BBWI / Bath & Body Works, Inc.
MPW / Medical Properties Trust, Inc.
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
LBTYA / Liberty Global Ltd.
FMC / FMC Corporation
WP / Worldpay, Inc.
AXP / American Express Company
ZION / Zions Bancorporation, National Association
QRVO / Qorvo, Inc.
ILMN / Illumina, Inc.
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
WRK / WestRock Company
EG / Everest Group, Ltd.
DEI / Douglas Emmett, Inc.
CMCSA / Comcast Corporation
LEN / Lennar Corporation
HCA / HCA Healthcare, Inc.
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
JAZZ / Jazz Pharmaceuticals plc
RHI / Robert Half Inc.
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
VMW / Vmware Inc. - Class A
OGE / OGE Energy Corp.
DISH / DISH Network Corporation
EVRG / Evergy, Inc.
FWONK / Formula One Group
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
ANET / Arista Networks Inc
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
CUBE / CubeSmart
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
PSX / Phillips 66
EQT / EQT Corporation
MAR / Marriott International, Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
HII / Huntington Ingalls Industries, Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
INTU / Intuit Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
XRAY / DENTSPLY SIRONA Inc.
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
ARW / Arrow Electronics, Inc.
MCO / Moody's Corporation
HPQ / HP Inc.
NWL / Newell Brands Inc.
IEX / IDEX Corporation
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
CHKP / Check Point Software Technologies Ltd.
MTB / M&T Bank Corporation
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
LNG / Cheniere Energy, Inc.
KEYS / Keysight Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UGI / UGI Corporation
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
LSI / Life Storage Inc - Registered Shares
/ XL Group Ltd.
872307903 / TCF Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
MAN / ManpowerGroup Inc.
ORBC / Orbcomm Inc
HXL / Hexcel Corporation
CSOD / Cornerstone OnDemand Inc
SLRC / SLR Investment Corp.
PII / Polaris Inc.
US7018771029 / Parsley Energy, Inc.
TXRH / Texas Roadhouse, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US33812L1026 / Fitbit Inc.
MTG / MGIC Investment Corporation
OMCL / Omnicell, Inc.
AMG / Affiliated Managers Group, Inc.
SKX / Skechers U.S.A., Inc.
COTY / Coty Inc.
XLNX / Xilinx, Inc.
TRIP / Tripadvisor, Inc.
JWN / Nordstrom, Inc.
US62914B1008 / NIC Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZAYO / Zayo Group Holdings, Inc.
PVH / PVH Corp.
UNM / Unum Group
NUAN / Nuance Communications Inc
PRGO / Perrigo Company plc
BSMX / Banco Santander Mexico S.A. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
DXC / DXC Technology Company
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
DRE / Duke Realty Corporation - Preferred Security
AXTA / Axalta Coating Systems Ltd.
DISCA / Discovery Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
RHT / Red Hat, Inc.
AR / Antero Resources Corporation
AGCO / AGCO Corporation
FDUS / Fidus Investment Corporation
MIDD / The Middleby Corporation
US85207U1051 / Sprint Corporation
THRM / Gentherm Incorporated
PSEC / Prospect Capital Corporation
MAIN / Main Street Capital Corporation
AINV / Apollo Investment Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGI / Triumph Group, Inc.
TOL / Toll Brothers, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
TCPC / BlackRock TCP Capital Corp.
GAIN / Gladstone Investment Corporation
FDC / First Data Corporation
US8766641034 / Taubman Centers, Inc.
SLM / SLM Corporation
COMM / CommScope Holding Company, Inc.
NYCB / Flagstar Financial, Inc.
YELP / Yelp Inc.
FCFS / FirstCash Holdings, Inc.
VIAB / Viacom, Inc.
HDP / Hortonworks, Inc.
US75606N1090 / RealPage Inc
CHE / Chemed Corporation
PFPT / Proofpoint Inc
CRI / Carter's, Inc.
EVBG / Everbridge, Inc.
AXS / AXIS Capital Holdings Limited
CY / Cypress Semiconductor Corp.
US31680Q1040 / 58.com Inc.
QRTEA / Qurate Retail Inc - Series A
SNH / Senior Housing Properties Trust
FSK / FS KKR Capital Corp.
SABR / Sabre Corporation
ULTI / Ultimate Software Group, Inc. (The)
WH / Wyndham Hotels & Resorts, Inc.
RNR / RenaissanceRe Holdings Ltd.
ADS / Bread Financial Holdings Inc
BPR / Brookfield Property REIT Inc.
NLSN / Nielsen Holdings plc
MBT / Mobile Telesystems PJSC - ADR
BEST / BEST Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
IPGP / IPG Photonics Corporation
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
AYI / Acuity Inc.
ALV / Autoliv, Inc.
AET / Aetna, Inc.
HRB / H&R Block, Inc.
FTI / TechnipFMC plc
CONE / CyrusOne Inc
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
VC / Visteon Corporation
CFR / Cullen/Frost Bankers, Inc.
NKTR / Nektar Therapeutics
CCT / Comcast Corporation - Preferred Security
IAC / IAC Inc.
FL / Foot Locker, Inc.
HTA / Healthcare Realty Trust Inc - Class A
Y / Alleghany Corp.
ALKS / Alkermes plc
WU / The Western Union Company
DBRG / DigitalBridge Group, Inc.
MAT / Mattel, Inc.
LUMN / Lumen Technologies, Inc.
CHSP / Chesapeake Lodging Trust
XPO / XPO, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
NFX / Newfield Exploration Company
HFC / HollyFrontier Corp
PEGA / Pegasystems Inc.
AGNC / AGNC Investment Corp.
RPAI / Retail Properties of America Inc - Class A
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
FLS / Flowserve Corporation
VOYA / Voya Financial, Inc.
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
ACC / American Campus Communities Inc.
CC / The Chemours Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SV4 / SVB Financial Group
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABMD / Abiomed Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
STOR / Store Capital Corp
RDFN / Redfin Corporation
CTXS / Citrix Systems, Inc.
CSWC / Capital Southwest Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
NEWT / NewtekOne, Inc.
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
SSD / Simpson Manufacturing Co., Inc.
AVT / Avnet, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
CGBD / Carlyle Secured Lending, Inc.
US2782651036 / Eaton Vance Corp.
WBC / Wabco Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/ Sina Corp.
VMI / Valmont Industries, Inc.
ZEN / Zendesk Inc
BC / Brunswick Corporation
233153204 / DCT Industrial Trust, Inc.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
MS / Morgan Stanley
RL / Ralph Lauren Corporation
INCY / Incyte Corporation
LKQ / LKQ Corporation
TER / Teradyne, Inc.
H / Hyatt Hotels Corporation
DOW / Dow Inc.
ELS / Equity LifeStyle Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
EIX / Edison International
SNPS / Synopsys, Inc.
LHX / L3Harris Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
0I14 / Cognex Corporation
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAPL / Apple Inc.
BAP / Credicorp Ltd.
DXCM / DexCom, Inc.
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
INVH / Invitation Homes Inc.
MMM / 3M Company
SYY / Sysco Corporation
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
HES / Hess Corporation
TYL / Tyler Technologies, Inc.
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
IP / International Paper Company
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
XYL / Xylem Inc.
CPRT / Copart, Inc.
CCL / Carnival Corporation & plc
ACGL / Arch Capital Group Ltd.
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
NTRS / Northern Trust Corporation
KEY / KeyCorp
TTWO / Take-Two Interactive Software, Inc.
ADM / Archer-Daniels-Midland Company
UDR / UDR, Inc.
MPC / Marathon Petroleum Corporation
ALLY / Ally Financial Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
WYNN / Wynn Resorts, Limited
REG / Regency Centers Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SNAP / Snap Inc.
DPZ / Domino's Pizza, Inc.
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
HUM / Humana Inc.
DHR / Danaher Corporation
SO / The Southern Company
LNT / Alliant Energy Corporation
BXP / Boston Properties, Inc.
TWLO / Twilio Inc.
DTE / DTE Energy Company
XEL / Xcel Energy Inc.
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
ON / ON Semiconductor Corporation
GLPI / Gaming and Leisure Properties, Inc.
TPR / Tapestry, Inc.
AMT / American Tower Corporation
DOCU / DocuSign, Inc.
CME / CME Group Inc.
RJF / Raymond James Financial, Inc.
EGP / EastGroup Properties, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
CTAS / Cintas Corporation
RGA / Reinsurance Group of America, Incorporated
AFL / Aflac Incorporated
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OMC / Omnicom Group Inc.
L / Loews Corporation
FR / First Industrial Realty Trust, Inc.
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
BA / The Boeing Company
Z / Zillow Group, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
FBIN / Fortune Brands Innovations, Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
ACN / Accenture plc
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
PCAR / PACCAR Inc
PNR / Pentair plc
ADI / Analog Devices, Inc.
PTC / PTC Inc.
CDW / CDW Corporation
BDN / Brandywine Realty Trust
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
SLG / SL Green Realty Corp.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
AIG / American International Group, Inc.
INGN / Inogen, Inc.
KLAC / KLA Corporation
TWTR / Twitter Inc
DHI / D.R. Horton, Inc.
MTN / Vail Resorts, Inc.
JBGS / JBG SMITH Properties
TOK / iShares Trust - iShares MSCI Kokusai ETF
HIG / The Hartford Insurance Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ARMK / Aramark
FRC / First Republic Bank
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GM / General Motors Company
HAS / Hasbro, Inc.
MKL / Markel Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
MSI / Motorola Solutions, Inc.
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
O / Realty Income Corporation
LULU / lululemon athletica inc.
LYV / Live Nation Entertainment, Inc.
CPB / The Campbell's Company
APH / Amphenol Corporation
IFF / International Flavors & Fragrances Inc.
NEM / Newmont Corporation
PNW / Pinnacle West Capital Corporation
AMH / American Homes 4 Rent
AOS / A. O. Smith Corporation
AKAM / Akamai Technologies, Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
NDAQ / Nasdaq, Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
VNO / Vornado Realty Trust
MCK / McKesson Corporation
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
VST / Vistra Corp.
CAH / Cardinal Health, Inc.
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
TDC / Teradata Corporation
MAS / Masco Corporation
CFG / Citizens Financial Group, Inc.
TRU / TransUnion
KIM / Kimco Realty Corporation
V / Visa Inc.
K / Kellanova
MGM / MGM Resorts International
NHI / National Health Investors, Inc.
CUZ / Cousins Properties Incorporated
BKR / Baker Hughes Company
WBA / Walgreens Boots Alliance, Inc.
AFG / American Financial Group, Inc.
DVN / Devon Energy Corporation
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
IVZ / Invesco Ltd.
DFS / Discover Financial Services
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
CINF / Cincinnati Financial Corporation
IT / Gartner, Inc.
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
EPR / EPR Properties
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
OC / Owens Corning
SEIC / SEI Investments Company
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
MASI / Masimo Corporation
LBTYK / Liberty Global Ltd.
XOM / Exxon Mobil Corporation
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSX / CSX Corporation
WRB / W. R. Berkley Corporation
BRX / Brixmor Property Group Inc.
AEP / American Electric Power Company, Inc.
SPLK / Splunk Inc.
C / Citigroup Inc.
GDDY / GoDaddy Inc.
DBX / Dropbox, Inc.
WMB / The Williams Companies, Inc.
TXT / Textron Inc.
LEA / Lear Corporation
CBOE / Cboe Global Markets, Inc.
ALLE / Allegion plc
XYZ / Block, Inc.
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
ENTG / Entegris, Inc.
WY / Weyerhaeuser Company
AIV / Apartment Investment and Management Company
MAA / Mid-America Apartment Communities, Inc.
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
TEL / TE Connectivity plc
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
HLT / Hilton Worldwide Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
KDP / Keurig Dr Pepper Inc.
FLT / Corpay, Inc.
AES / The AES Corporation
BFB / Brown-Forman Corp. - Class B
RCL / Royal Caribbean Cruises Ltd.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PODD / Insulet Corporation
WHR / Whirlpool Corporation
REET / iShares Trust - iShares Global REIT ETF
RSG / Republic Services, Inc.
VFC / V.F. Corporation
RLJ / RLJ Lodging Trust
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
CAG / Conagra Brands, Inc.
PEAK / Healthpeak Properties, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
WLK / Westlake Corporation
HPE / Hewlett Packard Enterprise Company
URTH / iShares, Inc. - iShares MSCI World ETF
RHP / Ryman Hospitality Properties, Inc.
SRC / Spirit Realty Capital, Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
KMB / Kimberly-Clark Corporation
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
EXPD / Expeditors International of Washington, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
ROL / Rollins, Inc.
CB / Chubb Limited
LII / Lennox International Inc.
DRH / DiamondRock Hospitality Company
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
NI / NiSource Inc.
CNC / Centene Corporation
NFLX / Netflix, Inc.
MHK / Mohawk Industries, Inc.
FHN / First Horizon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
PK / Park Hotels & Resorts Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
CF / CF Industries Holdings, Inc.
BALL / Ball Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
WM / Waste Management, Inc.
AER / AerCap Holdings N.V.
ESS / Essex Property Trust, Inc.
CTRA / Coterra Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRCC / Monroe Capital Corporation
NNN / NNN REIT, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
HBAN / Huntington Bancshares Incorporated