Market Value2,478,453,000
Total Holdings722
File Date2019-08-13
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)
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
STOR / Store Capital Corp
CVET / Covetrus Inc
TXRH / Texas Roadhouse, Inc.
ORBC / Orbcomm Inc
CLDR / Cloudera Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
SMTC / Semtech Corporation
US3024451011 / FLIR Systems, Inc.
US7018771029 / Parsley Energy, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
CGBD / Carlyle Secured Lending, Inc.
HCSG / Healthcare Services Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
THRM / Gentherm Incorporated
OSTK / Overstock.com Inc
YELP / Yelp Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MTG / MGIC Investment Corporation
PFPT / Proofpoint Inc
BBDC / Barings BDC, Inc.
US85207U1051 / Sprint Corporation
QRTEA / Qurate Retail Inc - Series A
WBC / Wabco Holdings, Inc.
SNH / Senior Housing Properties Trust
UAA / Under Armour, Inc.
FSK / FS KKR Capital Corp.
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
CPRI / Capri Holdings Limited
HTGC / Hercules Capital, Inc.
DXC / DXC Technology Company
AMCR / Amcor plc
XLNX / Xilinx, Inc.
W / Wayfair Inc.
YNDX / Yandex N.V.
ASMLF / ASML Holding N.V.
AMD / Advanced Micro Devices, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
LMT / Lockheed Martin Corporation
COTY / Coty Inc.
RTX / RTX Corporation
CONE / CyrusOne Inc
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
ALLE / Allegion plc
TRIP / Tripadvisor, Inc.
MRVL / Marvell Technology, Inc.
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.
UHAL / U-Haul Holding Company
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
DHR / Danaher Corporation
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
CHE / Chemed Corporation
NDAQ / Nasdaq, Inc.
CUBE / CubeSmart
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
MGP / MGM Growth Properties LLC - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
DVA / DaVita Inc.
NUE / Nucor Corporation
DRH / DiamondRock Hospitality Company
JWN / Nordstrom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
PSA / Public Storage
WH / Wyndham Hotels & Resorts, Inc.
DE / Deere & Company
PSX / Phillips 66
BXP / Boston Properties, Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
US40416M1053 / Hd Supply Inc.
MAS / Masco Corporation
0I14 / Cognex Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
ALV / Autoliv, Inc.
AFG / American Financial Group, Inc.
RSG / Republic Services, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TSS / Total System Services, Inc.
COR / Cencora, Inc.
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
BHF / Brighthouse Financial, Inc.
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
ATH / Athene Holding Ltd - Class A
MCO / Moody's Corporation
RHT / Red Hat, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
WCG / Wellcare Health Plans, Inc.
FLEX / Flex Ltd.
PVH / PVH Corp.
PRGO / Perrigo Company plc
UNM / Unum Group
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
HPQ / HP Inc.
IEX / IDEX Corporation
FEYE / FireEye Inc
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
IR / Ingersoll Rand Inc.
MTB / M&T Bank Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
ARCC / Ares Capital Corporation
AMP / Ameriprise Financial, Inc.
KLAC / KLA Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NBIX / Neurocrine Biosciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
LNG / Cheniere Energy, Inc.
KEYS / Keysight Technologies, Inc.
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
MLM / Martin Marietta Materials, Inc.
CIT / CIT Group Inc
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
TFX / Teleflex Incorporated
M / Macy's, Inc.
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
FITB / Fifth Third Bancorp
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
JAZZ / Jazz Pharmaceuticals plc
CMA / Comerica Incorporated
FMC / FMC Corporation
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
SIRI / Sirius XM Holdings Inc.
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
ABMD / Abiomed Inc.
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
XPO / XPO, Inc.
BRX / Brixmor Property Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
VER / VEREIT Inc
SABR / Sabre Corporation
MAC / The Macerich Company
FTNT / Fortinet, Inc.
57772K101 / Maxim Integrated Products Inc.
KIM / Kimco Realty Corporation
US9487411038 / Weingarten Realty Investors
RTN / Raytheon Co.
AXTA / Axalta Coating Systems Ltd.
018490100 / Allergan plc
DISCA / Discovery Inc - Class A
EWBC / East West Bancorp, Inc.
MMS / Maximus, Inc.
SCM / Stellus Capital Investment Corporation
GT / The Goodyear Tire & Rubber Company
COMM / CommScope Holding Company, Inc.
US62914B1008 / NIC Inc.
MMSI / Merit Medical Systems, Inc.
CRI / Carter's, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDC / First Data Corporation
SLM / SLM Corporation
TOL / Toll Brothers, Inc.
SFM / Sprouts Farmers Market, Inc.
AGR / Avangrid, Inc.
RAMP / LiveRamp Holdings, Inc.
NEWT / NewtekOne, Inc.
MAIN / Main Street Capital Corporation
PLNT / Planet Fitness, Inc.
AINV / Apollo Investment Corporation
TCPC / BlackRock TCP Capital Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
DLB / Dolby Laboratories, Inc.
GBDC / Golub Capital BDC, Inc.
FDUS / Fidus Investment Corporation
US75606N1090 / RealPage Inc
GAIN / Gladstone Investment Corporation
OMCL / Omnicell, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
WHF / WhiteHorse Finance, Inc.
PII / Polaris Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CSWC / Capital Southwest Corporation
SLRC / SLR Investment Corp.
CDK / CDK Global Inc
/ Sina Corp.
GSBD / Goldman Sachs BDC, Inc.
VERI / Veritone, Inc.
MIDD / The Middleby Corporation
HXL / Hexcel Corporation
ULTI / Ultimate Software Group, Inc. (The)
RNR / RenaissanceRe Holdings Ltd.
JLL / Jones Lang LaSalle Incorporated
OHI / Omega Healthcare Investors, Inc.
ADC / Agree Realty Corporation
XRX / Xerox Holdings Corporation
ADS / Bread Financial Holdings Inc
CCK / Crown Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
REG / Regency Centers Corporation
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
VIAB / Viacom, Inc.
BPR / Brookfield Property REIT Inc.
NLSN / Nielsen Holdings plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
DRE / Duke Realty Corporation - Preferred Security
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
INGR / Ingredion Incorporated
LEG / Leggett & Platt, Incorporated
FTI / TechnipFMC plc
HOG / Harley-Davidson, Inc.
TREE / LendingTree, Inc.
CERN / Cerner Corp.
CFR / Cullen/Frost Bankers, Inc.
NKTR / Nektar Therapeutics
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
US92220P1057 / Varian Medical Systems, Inc.
ALKS / Alkermes plc
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DBRG / DigitalBridge Group, Inc.
MAT / Mattel, Inc.
FIS / Fidelity National Information Services, Inc.
ERIE / Erie Indemnity Company
PNW / Pinnacle West Capital Corporation
SUI / Sun Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VOYA / Voya Financial, Inc.
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
YUMC / Yum China Holdings, Inc.
INCY / Incyte Corporation
TXT / Textron Inc.
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
NWSA / News Corporation
PCAR / PACCAR Inc
SBNY / Signature Bank
GM / General Motors Company
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
MKC / McCormick & Company, Incorporated
SSNC / SS&C Technologies Holdings, Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
KEY / KeyCorp
NHI / National Health Investors, Inc.
GL / Globe Life Inc.
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
BURL / Burlington Stores, Inc.
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
PEGA / Pegasystems Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
ACGL / Arch Capital Group Ltd.
PK / Park Hotels & Resorts Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
AJG / Arthur J. Gallagher & Co.
RL / Ralph Lauren Corporation
OMC / Omnicom Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
NOV / NOV Inc.
TSN / Tyson Foods, Inc.
CELG / Celgene Corp.
WY / Weyerhaeuser Company
DOV / Dover Corporation
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
HBI / Hanesbrands Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
HES / Hess Corporation
TWLO / Twilio Inc.
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
H / Hyatt Hotels Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
ST / Sensata Technologies Holding plc
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
ATUS / Altice USA, Inc.
RPAI / Retail Properties of America Inc - Class A
GPS / The Gap, Inc.
ARNC / Arconic Corporation
C.WSA / Citigroup, Inc.
UA / Under Armour, Inc.
CE / Celanese Corporation
BBWI / Bath & Body Works, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZEN / Zendesk Inc
US6550441058 / Noble Energy, Inc.
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
EXR / Extra Space Storage Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLS / Flowserve Corporation
DPZ / Domino's Pizza, Inc.
SRCL / Stericycle, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JBGS / JBG SMITH Properties
WRK / WestRock Company
TEL / TE Connectivity plc
DISCK / Warner Bros.Discovery Inc - Series C
MAN / ManpowerGroup Inc.
CC / The Chemours Company
FLR / Fluor Corporation
IPGP / IPG Photonics Corporation
NWL / Newell Brands Inc.
ACC / American Campus Communities Inc.
LUMN / Lumen Technologies, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MBT / Mobile Telesystems PJSC - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
AAP / Advance Auto Parts, Inc.
WP / Worldpay, Inc.
EW / Edwards Lifesciences Corporation
NUAN / Nuance Communications Inc
KSU / Kansas City Southern
TWTR / Twitter Inc
ALLY / Ally Financial Inc.
APTV / Aptiv PLC
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
XYZ / Block, Inc.
NTAP / NetApp, Inc.
TDC / Teradata Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
STE / STERIS plc
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
CCEP / Coca-Cola Europacific Partners PLC
DELL / Dell Technologies Inc.
PSB / PS Business Parks, Inc.
SV4 / SVB Financial Group
LBTYA / Liberty Global Ltd.
OGE / OGE Energy Corp.
TRNO / Terreno Realty Corporation
MPC / Marathon Petroleum Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
FWONK / Formula One Group
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
DISH / DISH Network Corporation
QRVO / Qorvo, Inc.
TTEK / Tetra Tech, Inc.
ZION / Zions Bancorporation, National Association
COLD / Americold Realty Trust, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UGI / UGI Corporation
AXP / American Express Company
BG / Bunge Global SA
ATVI / Activision Blizzard Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XRAY / DENTSPLY SIRONA Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTXS / Citrix Systems, Inc.
NMFC / New Mountain Finance Corporation
RGA / Reinsurance Group of America, Incorporated
LKQ / LKQ Corporation
EIX / Edison International
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
NVDA / NVIDIA Corporation
NVR / NVR, Inc.
JCI / Johnson Controls International plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
WYNN / Wynn Resorts, Limited
MU / Micron Technology, Inc.
LYB / LyondellBasell Industries N.V.
PTC / PTC Inc.
AZO / AutoZone, Inc.
SBRA / Sabra Health Care REIT, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
CHTR / Charter Communications, Inc.
VST / Vistra Corp.
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
MOS / The Mosaic Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
TRU / TransUnion
ADI / Analog Devices, Inc.
HIW / Highwoods Properties, Inc.
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
CME / CME Group Inc.
FI / Fiserv, Inc.
BAP / Credicorp Ltd.
DRI / Darden Restaurants, Inc.
VNO / Vornado Realty Trust
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
BDN / Brandywine Realty Trust
FFIV / F5, Inc.
INTC / Intel Corporation
F / Ford Motor Company
FDX / FedEx Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APLE / Apple Hospitality REIT, Inc.
HAS / Hasbro, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
LEN / Lennar Corporation
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
LII / Lennox International Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
BA / The Boeing Company
NTRS / Northern Trust Corporation
SCHW / The Charles Schwab Corporation
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
AOS / A. O. Smith Corporation
C / Citigroup Inc.
Z / Zillow Group, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
RF / Regions Financial Corporation
CYBR / CyberArk Software Ltd.
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
IFF / International Flavors & Fragrances Inc.
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
XYL / Xylem Inc.
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
STT / State Street Corporation
TAP / Molson Coors Beverage Company
HRL / Hormel Foods Corporation
ETR / Entergy Corporation
ON / ON Semiconductor Corporation
FTV / Fortive Corporation
UTHR / United Therapeutics Corporation
SLG / SL Green Realty Corp.
TTWO / Take-Two Interactive Software, Inc.
MSCI / MSCI Inc.
L / Loews Corporation
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
EPR / EPR Properties
UDR / UDR, Inc.
ALB / Albemarle Corporation
MASI / Masimo Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
FHN / First Horizon Corporation
AES / The AES Corporation
DOCU / DocuSign, Inc.
CAG / Conagra Brands, Inc.
SEE / Sealed Air Corporation
ARW / Arrow Electronics, Inc.
ARMK / Aramark
LNC / Lincoln National Corporation
PSTG / Pure Storage, Inc.
TER / Teradyne, Inc.
EG / Everest Group, Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PODD / Insulet Corporation
TGT / Target Corporation
ELAN / Elanco Animal Health Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCHP / Microchip Technology Incorporated
HEI / HEICO Corporation
IRM / Iron Mountain Incorporated
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
FOXA / Fox Corporation
EXPD / Expeditors International of Washington, Inc.
KRC / Kilroy Realty Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
VEEV / Veeva Systems Inc.
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
DEI / Douglas Emmett, Inc.
EVRG / Evergy, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
WAT / Waters Corporation
WU / The Western Union Company
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
FRC / First Republic Bank
HPP / Hudson Pacific Properties, Inc.
SWK / Stanley Black & Decker, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
CFG / Citizens Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FNF / Fidelity National Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSY / The Hershey Company
IDXX / IDEXX Laboratories, Inc.
LNT / Alliant Energy Corporation
TYL / Tyler Technologies, Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
LYV / Live Nation Entertainment, Inc.
FANG / Diamondback Energy, Inc.
WIX / Wix.com Ltd.
ADSK / Autodesk, Inc.
MKL / Markel Group Inc.
IVZ / Invesco Ltd.
DFS / Discover Financial Services
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
RHP / Ryman Hospitality Properties, Inc.
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
ELS / Equity LifeStyle Properties, Inc.
CINF / Cincinnati Financial Corporation
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPT / Camden Property Trust
EXPE / Expedia Group, Inc.
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
PNR / Pentair plc
CDW / CDW Corporation
INVH / Invitation Homes Inc.
LSI / Life Storage Inc - Registered Shares
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
DXCM / DexCom, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
SEIC / SEI Investments Company
TDG / TransDigm Group Incorporated
RMD / ResMed Inc.
ADBE / Adobe Inc.
MDB / MongoDB, Inc.
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
IP / International Paper Company
ANET / Arista Networks Inc
OKTA / Okta, Inc.
ATO / Atmos Energy Corporation
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
PFG / Principal Financial Group, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
EA / Electronic Arts Inc.
LW / Lamb Weston Holdings, Inc.
CF / CF Industries Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
MGM / MGM Resorts International
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
GRMN / Garmin Ltd.
PKG / Packaging Corporation of America
NLY / Annaly Capital Management, Inc.
CSGP / CoStar Group, Inc.
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
SPLK / Splunk Inc.
CBOE / Cboe Global Markets, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MELI / MercadoLibre, Inc.
EQIX / Equinix, Inc.
AER / AerCap Holdings N.V.
SNAP / Snap Inc.
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
ZBRA / Zebra Technologies Corporation
TTD / The Trade Desk, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
PEB / Pebblebrook Hotel Trust
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
LEA / Lear Corporation
GE / General Electric Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
EQH / Equitable Holdings, Inc.
WHR / Whirlpool Corporation
REET / iShares Trust - iShares Global REIT ETF
UNH / UnitedHealth Group Incorporated
DBX / Dropbox, Inc.
EFX / Equifax Inc.
CUZ / Cousins Properties Incorporated
AIV / Apartment Investment and Management Company
HEIA / Heico Corp. - Class A
PEAK / Healthpeak Properties, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FOX / Fox Corporation
SLB / Schlumberger Limited
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
OC / Owens Corning
CTVA / Corteva, Inc.
AMT / American Tower Corporation
SNA / Snap-on Incorporated
RDFN / Redfin Corporation
MNST / Monster Beverage Corporation
MHK / Mohawk Industries, Inc.
LBTYK / Liberty Global Ltd.
AVB / AvalonBay Communities, Inc.
SRE / Sempra
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ROL / Rollins, Inc.
NOW / ServiceNow, Inc.
FAST / Fastenal Company
CPRT / Copart, Inc.
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
EPAM / EPAM Systems, Inc.
WELL / Welltower Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
KR / The Kroger Co.
CCI / Crown Castle Inc.
PAYC / Paycom Software, Inc.
NI / NiSource Inc.
ESS / Essex Property Trust, Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
EXC / Exelon Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
WM / Waste Management, Inc.
BALL / Ball Corporation
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
MRCC / Monroe Capital Corporation
CTRA / Coterra Energy Inc.
MKTX / MarketAxess Holdings Inc.
EGP / EastGroup Properties, Inc.
NNN / NNN REIT, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.