Market Value5,533,960,000
Total Holdings777
File Date2019-01-25
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)
GWW / W.W. Grainger, Inc.
RHT / Red Hat, Inc.
LKQ / LKQ Corporation
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
LEN / Lennar Corporation
CMS / CMS Energy Corporation
EPR / EPR Properties
RL / Ralph Lauren Corporation
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
LYV / Live Nation Entertainment, Inc.
DHI / D.R. Horton, Inc.
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
VTR / Ventas, Inc.
DG / Dollar General Corporation
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
MAC / The Macerich Company
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
AVY / Avery Dennison Corporation
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
RTN / Raytheon Co.
SYY / Sysco Corporation
SLRC / SLR Investment Corp.
EQR / Equity Residential
ECL / Ecolab Inc.
PSTG / Pure Storage, Inc.
MDSO / Medidata Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
US20605P1012 / Concho Resources, Inc.
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
KRC / Kilroy Realty Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
NUAN / Nuance Communications Inc
HTGC / Hercules Capital, Inc.
YNDX / Yandex N.V.
US6550441058 / Noble Energy, Inc.
RF / Regions Financial Corporation
BDN / Brandywine Realty Trust
STI / Solidion Technology, Inc.
ADC / Agree Realty Corporation
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
GOOGL / Alphabet Inc.
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
MGP / MGM Growth Properties LLC - Class A
FDS / FactSet Research Systems Inc.
WRK / WestRock Company
US40416M1053 / Hd Supply Inc.
FLEX / Flex Ltd.
ONCE / Spark Therapeutics, Inc.
/ TD AmeriTrade Holding Corp.
HIW / Highwoods Properties, Inc.
VERI / Veritone, Inc.
US9487411038 / Weingarten Realty Investors
C.WSA / Citigroup, Inc.
ARCC / Ares Capital Corporation
LFUS / Littelfuse, Inc.
OSTK / Overstock.com Inc
BURL / Burlington Stores, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
FEYE / FireEye Inc
EWBC / East West Bancorp, Inc.
19041P105 / CBS Corp.
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
TSLA / Tesla, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COL / Rockwell Collins, Inc.
CELG / Celgene Corp.
MBT / Mobile Telesystems PJSC - ADR
LUMN / Lumen Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
INGR / Ingredion Incorporated
TREE / LendingTree, Inc.
FOX / Fox Corporation
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
ST / Sensata Technologies Holding plc
GDDY / GoDaddy Inc.
CCEP / Coca-Cola Europacific Partners PLC
HIG / The Hartford Insurance Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXT / Textron Inc.
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
NWSA / News Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GRMN / Garmin Ltd.
LULU / lululemon athletica inc.
MS / Morgan Stanley
AZO / AutoZone, Inc.
AEE / Ameren Corporation
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
WEC / WEC Energy Group, Inc.
SUI / Sun Communities, Inc.
TPR / Tapestry, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
NTRS / Northern Trust Corporation
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
TDG / TransDigm Group Incorporated
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
F / Ford Motor Company
OC / Owens Corning
SRE / Sempra
ENTG / Entegris, Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
ATO / Atmos Energy Corporation
CSGP / CoStar Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
H / Hyatt Hotels Corporation
ROL / Rollins, Inc.
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
SLG / SL Green Realty Corp.
O / Realty Income Corporation
ARNC / Arconic Corporation
US00C4U1L353 / Mylan N.V.
LBTYA / Liberty Global Ltd.
EW / Edwards Lifesciences Corporation
WP / Worldpay, Inc.
ARW / Arrow Electronics, Inc.
PXD / Pioneer Natural Resources Company
MTN / Vail Resorts, Inc.
ZION / Zions Bancorporation, National Association
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
APTV / Aptiv PLC
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IRM / Iron Mountain Incorporated
LNT / Alliant Energy Corporation
RLJ / RLJ Lodging Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
QRVO / Qorvo, Inc.
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
BG / Bunge Global SA
EVRG / Evergy, Inc.
SIRI / Sirius XM Holdings Inc.
BWA / BorgWarner Inc.
FMC / FMC Corporation
DISH / DISH Network Corporation
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
PGR / The Progressive Corporation
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
IR / Ingersoll Rand Inc.
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company
TDC / Teradata Corporation
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
TGT / Target Corporation
MGM / MGM Resorts International
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
DLR / Digital Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRVL / Marvell Technology, Inc.
TRGP / Targa Resources Corp.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CUBE / CubeSmart
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
MAS / Masco Corporation
MET / MetLife, Inc.
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
WDC / Western Digital Corporation
COR / Cencora, Inc.
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UGI / UGI Corporation
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
CHSP / Chesapeake Lodging Trust
ALV / Autoliv, Inc.
XLNX / Xilinx, Inc.
SCM / Stellus Capital Investment Corporation
ASMLF / ASML Holding N.V.
GPS / The Gap, Inc.
PVH / PVH Corp.
JWN / Nordstrom, Inc.
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
PRGO / Perrigo Company plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
ATH / Athene Holding Ltd - Class A
WCG / Wellcare Health Plans, Inc.
ZAYO / Zayo Group Holdings, Inc.
UNM / Unum Group
MAN / ManpowerGroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
DBRG / DigitalBridge Group, Inc.
DXC / DXC Technology Company
ABMD / Abiomed Inc.
GBDC / Golub Capital BDC, Inc.
BHF / Brighthouse Financial, Inc.
SABR / Sabre Corporation
AXTA / Axalta Coating Systems Ltd.
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
WHF / WhiteHorse Finance, Inc.
DISCA / Discovery Inc - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGBD / Carlyle Secured Lending, Inc.
RAMP / LiveRamp Holdings, Inc.
NCR / NCR Corp.
ORBC / Orbcomm Inc
DRE / Duke Realty Corporation - Preferred Security
CSWC / Capital Southwest Corporation
HXL / Hexcel Corporation
GSBD / Goldman Sachs BDC, Inc.
SSD / Simpson Manufacturing Co., Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
RNR / RenaissanceRe Holdings Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
IPGP / IPG Photonics Corporation
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
AYI / Acuity Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HRB / H&R Block, Inc.
FTI / TechnipFMC plc
CERN / Cerner Corp.
CFR / Cullen/Frost Bankers, Inc.
NKTR / Nektar Therapeutics
IAC / IAC Inc.
FL / Foot Locker, Inc.
W / Wayfair Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
PEGA / Pegasystems Inc.
HTA / Healthcare Realty Trust Inc - Class A
ALKS / Alkermes plc
NOV / NOV Inc.
HBI / Hanesbrands Inc.
RPAI / Retail Properties of America Inc - Class A
AGNC / AGNC Investment Corp.
XEC / Cimarex Energy Co.
UAA / Under Armour, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LEG / Leggett & Platt, Incorporated
CIT / CIT Group Inc
UA / Under Armour, Inc.
XPO / XPO, Inc.
STOR / Store Capital Corp
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
SBNY / Signature Bank
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CC / The Chemours Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
ZEN / Zendesk Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
DLB / Dolby Laboratories, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NMFC / New Mountain Finance Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PBCT / People`s United Financial Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US62914B1008 / NIC Inc.
CHE / Chemed Corporation
CSOD / Cornerstone OnDemand Inc
MMSI / Merit Medical Systems, Inc.
NEWT / NewtekOne, Inc.
THRM / Gentherm Incorporated
CY / Cypress Semiconductor Corp.
OMCL / Omnicell, Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
GAIN / Gladstone Investment Corporation
AINV / Apollo Investment Corporation
HDP / Hortonworks, Inc.
FSK / FS KKR Capital Corp.
TGI / Triumph Group, Inc.
US2782651036 / Eaton Vance Corp.
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
FDUS / Fidus Investment Corporation
US75606N1090 / RealPage Inc
US85207U1051 / Sprint Corporation
QRTEA / Qurate Retail Inc - Series A
FDC / First Data Corporation
SLM / SLM Corporation
YELP / Yelp Inc.
HCSG / Healthcare Services Group, Inc.
TCPC / BlackRock TCP Capital Corp.
ULTI / Ultimate Software Group, Inc. (The)
PSEC / Prospect Capital Corporation
MAIN / Main Street Capital Corporation
COMM / CommScope Holding Company, Inc.
EVBG / Everbridge, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRI / Carter's, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
MIDD / The Middleby Corporation
FCFS / FirstCash Holdings, Inc.
BPR / Brookfield Property REIT Inc.
MCO / Moody's Corporation
L / Loews Corporation
SCU / Sculptor Capital Management Inc - Class A
AVT / Avnet, Inc.
NYCB / Flagstar Financial, Inc.
US33812L1026 / Fitbit Inc.
WH / Wyndham Hotels & Resorts, Inc.
FCE.A / Forest City Realty Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
BSMX / Banco Santander Mexico S.A. - ADR
VC / Visteon Corporation
US8766641034 / Taubman Centers, Inc.
SKX / Skechers U.S.A., Inc.
TOL / Toll Brothers, Inc.
RAMP / LiveRamp Holdings, Inc.
74005P104 / Praxair, Inc.
AGCO / AGCO Corporation
/ Sina Corp.
AXS / AXIS Capital Holdings Limited
CAIAF / CA Immobilien Anlagen AG
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CCT / Comcast Corporation - Preferred Security
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
ANDV / Andeavor Corp.
HPQ / HP Inc.
JNPR / Juniper Networks, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
NEM / Newmont Corporation
IFF / International Flavors & Fragrances Inc.
HAS / Hasbro, Inc.
AES / The AES Corporation
ALLE / Allegion plc
SWK / Stanley Black & Decker, Inc.
DEI / Douglas Emmett, Inc.
XYZ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
IEX / IDEX Corporation
SNAP / Snap Inc.
HST / Host Hotels & Resorts, Inc.
AME / AMETEK, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
MTB / M&T Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
MDLZ / Mondelez International, Inc.
CNC / Centene Corporation
VRSK / Verisk Analytics, Inc.
PTC / PTC Inc.
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
0I14 / Cognex Corporation
EQIX / Equinix, Inc.
VST / Vistra Corp.
AIG / American International Group, Inc.
TWLO / Twilio Inc.
NHI / National Health Investors, Inc.
CTXS / Citrix Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
INGN / Inogen, Inc.
EG / Everest Group, Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
FHN / First Horizon Corporation
HUM / Humana Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
JNJ / Johnson & Johnson
EXC / Exelon Corporation
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
SGEN / Seagen Inc
INTC / Intel Corporation
GLPI / Gaming and Leisure Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
LNG / Cheniere Energy, Inc.
VNO / Vornado Realty Trust
EIX / Edison International
CPB / The Campbell's Company
SJM / The J. M. Smucker Company
NVR / NVR, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LII / Lennox International Inc.
AER / AerCap Holdings N.V.
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
EBAY / eBay Inc.
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STLD / Steel Dynamics, Inc.
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
MKL / Markel Group Inc.
APH / Amphenol Corporation
ACGL / Arch Capital Group Ltd.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
NTAP / NetApp, Inc.
CDW / CDW Corporation
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
MCK / McKesson Corporation
HSY / The Hershey Company
ALNY / Alnylam Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
NOW / ServiceNow, Inc.
IP / International Paper Company
PCG / PG&E Corporation
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
AFG / American Financial Group, Inc.
ACN / Accenture plc
AON / Aon plc
AIV / Apartment Investment and Management Company
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
KIM / Kimco Realty Corporation
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
VEEV / Veeva Systems Inc.
BALL / Ball Corporation
CCK / Crown Holdings, Inc.
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
EQT / EQT Corporation
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
FANG / Diamondback Energy, Inc.
MA / Mastercard Incorporated
BRX / Brixmor Property Group Inc.
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
TRU / TransUnion
INVH / Invitation Homes Inc.
PNR / Pentair plc
CPT / Camden Property Trust
WST / West Pharmaceutical Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JBGS / JBG SMITH Properties
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
VICI / VICI Properties Inc.
WCN / Waste Connections, Inc.
KEYS / Keysight Technologies, Inc.
TAP / Molson Coors Beverage Company
NUE / Nucor Corporation
SEIC / SEI Investments Company
MPW / Medical Properties Trust, Inc.
ALB / Albemarle Corporation
TER / Teradyne, Inc.
ES / Eversource Energy
FBIN / Fortune Brands Innovations, Inc.
CME / CME Group Inc.
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
LNC / Lincoln National Corporation
ARMK / Aramark
FRC / First Republic Bank
ABBV / AbbVie Inc.
RMD / ResMed Inc.
WU / The Western Union Company
FWONK / Formula One Group
DUK / Duke Energy Corporation
PODD / Insulet Corporation
MASI / Masimo Corporation
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
OKTA / Okta, Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
Z / Zillow Group, Inc.
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
RHI / Robert Half Inc.
PEAK / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
PFG / Principal Financial Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
SRC / Spirit Realty Capital, Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
BA / The Boeing Company
UHS / Universal Health Services, Inc.
FFIV / F5, Inc.
WIX / Wix.com Ltd.
APLE / Apple Hospitality REIT, Inc.
BAP / Credicorp Ltd.
MDT / Medtronic plc
LIN / Linde plc
PFE / Pfizer Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
INCY / Incyte Corporation
WAT / Waters Corporation
V / Visa Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
TRNO / Terreno Realty Corporation
SPLK / Splunk Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TEL / TE Connectivity plc
FLT / Corpay, Inc.
KR / The Kroger Co.
SBRA / Sabra Health Care REIT, Inc.
LEA / Lear Corporation
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
AMH / American Homes 4 Rent
EQH / Equitable Holdings, Inc.
TTEK / Tetra Tech, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
TTD / The Trade Desk, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
LBTYK / Liberty Global Ltd.
PG / The Procter & Gamble Company
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
DBX / Dropbox, Inc.
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
ANET / Arista Networks Inc
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
CPRT / Copart, Inc.
WY / Weyerhaeuser Company
RDFN / Redfin Corporation
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
OKE / ONEOK, Inc.
DRH / DiamondRock Hospitality Company
MTD / Mettler-Toledo International Inc.
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
AIZ / Assurant, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
GL / Globe Life Inc.
COP / ConocoPhillips
CB / Chubb Limited
SO / The Southern Company
FAST / Fastenal Company
PK / Park Hotels & Resorts Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
WM / Waste Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ESS / Essex Property Trust, Inc.
NNN / NNN REIT, Inc.
CTRA / Coterra Energy Inc.
SCHW / The Charles Schwab Corporation
MRCC / Monroe Capital Corporation
HBAN / Huntington Bancshares Incorporated