Market Value2,684,584,000
Total Holdings712
File Date2019-10-16
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)
ELAN / Elanco Animal Health Incorporated
FAST / Fastenal Company
RVTY / Revvity, Inc.
ES / Eversource Energy
XYZ / Block, Inc.
STOR / Store Capital Corp
TXRH / Texas Roadhouse, Inc.
EWBC / East West Bancorp, Inc.
FDC / First Data Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
19041P105 / CBS Corp.
TWLO / Twilio Inc.
US20605P1012 / Concho Resources, Inc.
YNDX / Yandex N.V.
IVZ / Invesco Ltd.
AAPL / Apple Inc.
IONS / Ionis Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
US40416M1053 / Hd Supply Inc.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
CUBE / CubeSmart
IP / International Paper Company
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
OKTA / Okta, Inc.
EBAY / eBay Inc.
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
ON / ON Semiconductor Corporation
LUV / Southwest Airlines Co.
DE / Deere & Company
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
SYK / Stryker Corporation
SV4 / SVB Financial Group
WDC / Western Digital Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
GPN / Global Payments Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
MCO / Moody's Corporation
L / Loews Corporation
TSS / Total System Services, Inc.
HPQ / HP Inc.
IEX / IDEX Corporation
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, 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.
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
LNG / Cheniere Energy, Inc.
LKQ / LKQ Corporation
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
STLD / Steel Dynamics, Inc.
CF / CF Industries Holdings, Inc.
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
BRX / Brixmor Property Group Inc.
ALL / The Allstate Corporation
DTE / DTE Energy Company
URTH / iShares, Inc. - iShares MSCI World ETF
WCG / Wellcare Health Plans, Inc.
FLEX / Flex Ltd.
MAC / The Macerich Company
AIZ / Assurant, Inc.
LW / Lamb Weston Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
HSIC / Henry Schein, Inc.
ROKU / Roku, Inc.
OHI / Omega Healthcare Investors, Inc.
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
A / Agilent Technologies, Inc.
HIW / Highwoods Properties, Inc.
LNC / Lincoln National Corporation
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
RF / Regions Financial Corporation
C.WSA / Citigroup, Inc.
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
INGR / Ingredion Incorporated
/ TD AmeriTrade Holding Corp.
CDK / CDK Global Inc
RHT / Red Hat, Inc.
CLR / Continental Resources Inc (OKLA)
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
ITW / Illinois Tool Works Inc.
STI / Solidion Technology, Inc.
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
WYNN / Wynn Resorts, Limited
AES / The AES Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OC / Owens Corning
CSX / CSX Corporation
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
MKL / Markel Group Inc.
CB / Chubb Limited
AFG / American Financial Group, Inc.
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
HRL / Hormel Foods Corporation
AWK / American Water Works Company, Inc.
SLB / Schlumberger Limited
K / Kellanova
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
SSNC / SS&C Technologies Holdings, Inc.
TPR / Tapestry, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
CNP / CenterPoint Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEL / TE Connectivity plc
CFR / Cullen/Frost Bankers, Inc.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
EQR / Equity Residential
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AXP / American Express Company
MKC / McCormick & Company, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
FLR / Fluor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
QRVO / Qorvo, Inc.
DATA / Tableau Software, Inc.
UDR / UDR, Inc.
ATUS / Altice USA, Inc.
NI / NiSource Inc.
KIM / Kimco Realty Corporation
US6550441058 / Noble Energy, Inc.
RHI / Robert Half Inc.
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
ERIE / Erie Indemnity Company
HEI / HEICO Corporation
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
APTV / Aptiv PLC
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
JNPR / Juniper Networks, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
LII / Lennox International Inc.
EL / The Estée Lauder Companies Inc.
LYV / Live Nation Entertainment, Inc.
DPZ / Domino's Pizza, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VMC / Vulcan Materials Company
NWSA / News Corporation
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
PCAR / PACCAR Inc
FOX / Fox Corporation
PTC / PTC Inc.
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
NRG / NRG Energy, Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
CHD / Church & Dwight Co., Inc.
TRU / TransUnion
FANG / Diamondback Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
FOXA / Fox Corporation
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
PNR / Pentair plc
CDW / CDW Corporation
BBWI / Bath & Body Works, Inc.
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
GL / Globe Life Inc.
PAYC / Paycom Software, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
LXP / LXP Industrial Trust
DG / Dollar General Corporation
TMUS / T-Mobile US, Inc.
0I14 / Cognex Corporation
BURL / Burlington Stores, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
NVR / NVR, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FI / Fiserv, Inc.
CPT / Camden Property Trust
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
IPG / The Interpublic Group of Companies, Inc.
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
APLE / Apple Hospitality REIT, Inc.
EXPD / Expeditors International of Washington, Inc.
CHTR / Charter Communications, Inc.
MSFT / Microsoft Corporation
RL / Ralph Lauren Corporation
TROW / T. Rowe Price Group, Inc.
DXCM / DexCom, Inc.
AON / Aon plc
AMH / American Homes 4 Rent
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
INVH / Invitation Homes Inc.
DEI / Douglas Emmett, Inc.
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
DVA / DaVita Inc.
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
SUI / Sun Communities, Inc.
EQIX / Equinix, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LLY / Eli Lilly and Company
VST / Vistra Corp.
EPR / EPR Properties
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
LIN / Linde plc
CE / Celanese Corporation
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
KHC / The Kraft Heinz Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ETR / Entergy Corporation
PFE / Pfizer Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
DOCU / DocuSign, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
DLR / Digital Realty Trust, Inc.
SNAP / Snap Inc.
AMCR / Amcor plc
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
TJX / The TJX Companies, Inc.
HOLX / Hologic, Inc.
COLD / Americold Realty Trust, Inc.
STE / STERIS plc
MCK / McKesson Corporation
SEIC / SEI Investments Company
DOV / Dover Corporation
VICI / VICI Properties Inc.
RMD / ResMed Inc.
H / Hyatt Hotels Corporation
FNF / Fidelity National Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
REET / iShares Trust - iShares Global REIT ETF
F / Ford Motor Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HES / Hess Corporation
NNN / NNN REIT, Inc.
ETN / Eaton Corporation plc
MPW / Medical Properties Trust, Inc.
MELI / MercadoLibre, Inc.
WY / Weyerhaeuser Company
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
ALGN / Align Technology, Inc.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
WCN / Waste Connections, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
QAT / iShares Trust - iShares MSCI Qatar ETF
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
C / Citigroup Inc.
SRE / Sempra
CME / CME Group Inc.
CSGP / CoStar Group, Inc.
BALL / Ball Corporation
EMR / Emerson Electric Co.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CUZ / Cousins Properties Incorporated
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
O / Realty Income Corporation
CYBR / CyberArk Software Ltd.
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
EPAM / EPAM Systems, Inc.
XOM / Exxon Mobil Corporation
SLG / SL Green Realty Corp.
KLAC / KLA Corporation
Z / Zillow Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
COP / ConocoPhillips
CC / The Chemours Company
DAL / Delta Air Lines, Inc.
WP / Worldpay, Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
IDXX / IDEXX Laboratories, Inc.
LEA / Lear Corporation
HPP / Hudson Pacific Properties, Inc.
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
DBX / Dropbox, Inc.
BWA / BorgWarner Inc.
NOW / ServiceNow, Inc.
HEIA / Heico Corp. - Class A
GLPI / Gaming and Leisure Properties, Inc.
LBRDK / Liberty Broadband Corporation
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
MDB / MongoDB, Inc.
FRC / First Republic Bank
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
WDAY / Workday, Inc.
MS / Morgan Stanley
HSY / The Hershey Company
TWTR / Twitter Inc
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
DELL / Dell Technologies Inc.
FWONK / Formula One Group
DISH / DISH Network Corporation
PFG / Principal Financial Group, Inc.
CNC / Centene Corporation
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
LSI / Life Storage Inc - Registered Shares
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UGI / UGI Corporation
ARMK / Aramark
XRAY / DENTSPLY SIRONA Inc.
HOG / Harley-Davidson, Inc.
US7018771029 / Parsley Energy, Inc.
SNH / Senior Housing Properties Trust
CPRI / Capri Holdings Limited
XLNX / Xilinx, Inc.
W / Wayfair Inc.
KSU / Kansas City Southern
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
US0549371070 / BB&T Corp.
AMG / Affiliated Managers Group, Inc.
QRTEA / Qurate Retail Inc - Series A
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
SRPT / Sarepta Therapeutics, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
PLNT / Planet Fitness, Inc.
/ Sina Corp.
PII / Polaris Inc.
US2782651036 / Eaton Vance Corp.
RNR / RenaissanceRe Holdings Ltd.
ACC / American Campus Communities Inc.
ATH / Athene Holding Ltd - Class A
UNM / Unum Group
JWN / Nordstrom, Inc.
ZAYO / Zayo Group Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SABR / Sabre Corporation
PSB / PS Business Parks, Inc.
DXC / DXC Technology Company
IXN / iShares Trust - iShares Global Tech ETF
AXTA / Axalta Coating Systems Ltd.
XRX / Xerox Holdings Corporation
ADS / Bread Financial Holdings Inc
PRGO / Perrigo Company plc
VIAB / Viacom, Inc.
NLSN / Nielsen Holdings plc
IAC / IAC Inc.
PVH / PVH Corp.
DRE / Duke Realty Corporation - Preferred Security
XPO / XPO, Inc.
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
ABMD / Abiomed Inc.
FTI / TechnipFMC plc
CIT / CIT Group Inc
DBRG / DigitalBridge Group, Inc.
VOYA / Voya Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
CTXS / Citrix Systems, Inc.
LYFT / Lyft, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
RPAI / Retail Properties of America Inc - Class A
AGNC / AGNC Investment Corp.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
CELG / Celgene Corp.
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
IPGP / IPG Photonics Corporation
ALV / Autoliv, Inc.
MAN / ManpowerGroup Inc.
FLS / Flowserve Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
UA / Under Armour, Inc.
SBNY / Signature Bank
PBCT / People`s United Financial Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
DISCA / Discovery Inc - Class A
Y / Alleghany Corp.
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TOK / iShares Trust - iShares MSCI Kokusai ETF
KR / The Kroger Co.
AAL / American Airlines Group Inc.
BAP / Credicorp Ltd.
JCI / Johnson Controls International plc
PSA / Public Storage
APH / Amphenol Corporation
CLX / The Clorox Company
PK / Park Hotels & Resorts Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks Inc
NKE / NIKE, Inc.
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
IT / Gartner, Inc.
AOS / A. O. Smith Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
DRH / DiamondRock Hospitality Company
BAC / Bank of America Corporation
HAL / Halliburton Company
HAS / Hasbro, Inc.
STX / Seagate Technology Holdings plc
SYF / Synchrony Financial
SCHW / The Charles Schwab Corporation
FDS / FactSet Research Systems Inc.
BXP / Boston Properties, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EG / Everest Group, Ltd.
SEE / Sealed Air Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARW / Arrow Electronics, Inc.
INCY / Incyte Corporation
GILD / Gilead Sciences, Inc.
BG / Bunge Global SA
FTNT / Fortinet, Inc.
WU / The Western Union Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
SGEN / Seagen Inc
EW / Edwards Lifesciences Corporation
VMW / Vmware Inc. - Class A
GWW / W.W. Grainger, Inc.
KRC / Kilroy Realty Corporation
WELL / Welltower Inc.
KEYS / Keysight Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
APD / Air Products and Chemicals, Inc.
LEN / Lennar Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
CBOE / Cboe Global Markets, Inc.
BAX / Baxter International Inc.
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
T / AT&T Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
ALB / Albemarle Corporation
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
WAT / Waters Corporation
SPLK / Splunk Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc.
NLOK / NortonLifeLock Inc
EQH / Equitable Holdings, Inc.
EVRG / Evergy, Inc.
WHR / Whirlpool Corporation
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
PEAK / Healthpeak Properties, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
COO / The Cooper Companies, Inc.
WIX / Wix.com Ltd.
TTWO / Take-Two Interactive Software, Inc.
ROL / Rollins, Inc.
LBTYK / Liberty Global Ltd.
DD / DuPont de Nemours, Inc.
EXPE / Expedia Group, Inc.
CPB / The Campbell's Company
CPRT / Copart, Inc.
ST / Sensata Technologies Holding plc
ESS / Essex Property Trust, Inc.
ALLE / Allegion plc
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
CCK / Crown Holdings, Inc.
EGP / EastGroup Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
PNW / Pinnacle West Capital Corporation
YUM / Yum! Brands, Inc.
MTD / Mettler-Toledo International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
WRB / W. R. Berkley Corporation
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
MBT / Mobile Telesystems PJSC - ADR
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
LYB / LyondellBasell Industries N.V.
PKG / Packaging Corporation of America
AVY / Avery Dennison Corporation
OMC / Omnicom Group Inc.
BDX / Becton, Dickinson and Company
WPC / W. P. Carey Inc.
FE / FirstEnergy Corp.
GD / General Dynamics Corporation
FITB / Fifth Third Bancorp
AER / AerCap Holdings N.V.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
WRK / WestRock Company
BR / Broadridge Financial Solutions, Inc.
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
EXC / Exelon Corporation
FCX / Freeport-McMoRan Inc.
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
UAL / United Airlines Holdings, Inc.