Market Value2,953,641,000
Total Holdings723
File Date2020-01-24
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
WELL / Welltower Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
STOR / Store Capital Corp
APLE / Apple Hospitality REIT, Inc.
EWBC / East West Bancorp, Inc.
MIDD / The Middleby Corporation
US0549371070 / BB&T Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Sina Corp.
LNC / Lincoln National Corporation
US20605P1012 / Concho Resources, Inc.
CPRI / Capri Holdings Limited
FLEX / Flex Ltd.
C.WSA / Citigroup, Inc.
LEA / Lear Corporation
W / Wayfair Inc.
IXN / iShares Trust - iShares Global Tech ETF
STI / Solidion Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
KSU / Kansas City Southern
COTY / Coty Inc.
YNDX / Yandex N.V.
CTXS / Citrix Systems, Inc.
UAA / Under Armour, Inc.
ES / Eversource Energy
JWN / Nordstrom, Inc.
BALL / Ball Corporation
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CUBE / CubeSmart
AMGN / Amgen Inc.
IT / Gartner, Inc.
BKI / Black Knight Inc - Class A
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
DVA / DaVita Inc.
NUE / Nucor Corporation
OKTA / Okta, Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
IP / International Paper Company
RTX / RTX Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
US40416M1053 / Hd Supply Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRVL / Marvell Technology, Inc.
TRGP / Targa Resources Corp.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
DE / Deere & Company
ON / ON Semiconductor Corporation
STT / State Street Corporation
ALV / Autoliv, Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
IEX / IDEX Corporation
HST / Host Hotels & Resorts, Inc.
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
MAN / ManpowerGroup Inc.
SV4 / SVB Financial Group
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
WDC / Western Digital Corporation
COR / Cencora, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
MDB / MongoDB, Inc.
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
TYL / Tyler Technologies, Inc.
EMN / Eastman Chemical Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
ABT / Abbott Laboratories
L / Loews Corporation
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
MTB / M&T Bank Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
LNG / Cheniere Energy, Inc.
LKQ / LKQ Corporation
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
SO / The Southern Company
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
ATH / Athene Holding Ltd - Class A
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
SYY / Sysco Corporation
WCG / Wellcare Health Plans, Inc.
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
PRGO / Perrigo Company plc
UNM / Unum Group
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
ZAYO / Zayo Group Holdings, Inc.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
MAA / Mid-America Apartment Communities, Inc.
CLX / The Clorox Company
PSB / PS Business Parks, Inc.
M / Macy's, Inc.
DXC / DXC Technology Company
ABMD / Abiomed Inc.
EXR / Extra Space Storage Inc.
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
KMX / CarMax, Inc.
TXN / Texas Instruments Incorporated
YUMC / Yum China Holdings, Inc.
DLR / Digital Realty Trust, Inc.
FTV / Fortive Corporation
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
CI / The Cigna Group
PK / Park Hotels & Resorts Inc.
TRU / TransUnion
ACGL / Arch Capital Group Ltd.
TFC / Truist Financial Corporation
KEY / KeyCorp
PGR / The Progressive Corporation
RNR / RenaissanceRe Holdings Ltd.
GPN / Global Payments Inc.
SABR / Sabre Corporation
DOCU / DocuSign, Inc.
VER / VEREIT Inc
BURL / Burlington Stores, Inc.
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
PXD / Pioneer Natural Resources Company
DBX / Dropbox, Inc.
RHI / Robert Half Inc.
BIO / Bio-Rad Laboratories, Inc.
FMC / FMC Corporation
LBRDK / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
SIRI / Sirius XM Holdings Inc.
RTN / Raytheon Co.
AXTA / Axalta Coating Systems Ltd.
OKE / ONEOK, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
DISCA / Discovery Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
WBC / Wabco Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PII / Polaris Inc.
US6550441058 / Noble Energy, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
AMG / Affiliated Managers Group, Inc.
US7018771029 / Parsley Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
INGR / Ingredion Incorporated
BFAM / Bright Horizons Family Solutions Inc.
LII / Lennox International Inc.
XRX / Xerox Holdings Corporation
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
CUZ / Cousins Properties Incorporated
RPAI / Retail Properties of America Inc - Class A
XPO / XPO, Inc.
DOV / Dover Corporation
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
APTV / Aptiv PLC
CTAS / Cintas Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
JLL / Jones Lang LaSalle Incorporated
SRPT / Sarepta Therapeutics, Inc.
PVH / PVH Corp.
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCK / Crown Holdings, Inc.
ERIE / Erie Indemnity Company
PAYC / Paycom Software, Inc.
LXP / LXP Industrial Trust
SUI / Sun Communities, Inc.
CCI / Crown Castle Inc.
GLPI / Gaming and Leisure Properties, Inc.
HEI / HEICO Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
K / Kellanova
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BBY / Best Buy Co., Inc.
CPRT / Copart, Inc.
FOX / Fox Corporation
LYV / Live Nation Entertainment, Inc.
PCAR / PACCAR Inc
RCL / Royal Caribbean Cruises Ltd.
NWSA / News Corporation
MOS / The Mosaic Company
BEN / Franklin Resources, Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
0I14 / Cognex Corporation
LYB / LyondellBasell Industries N.V.
CDW / CDW Corporation
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DELL / Dell Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FI / Fiserv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
XYZ / Block, Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
MSCI / MSCI Inc.
FFIV / F5, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
LIN / Linde plc
PNW / Pinnacle West Capital Corporation
AMCR / Amcor plc
CMS / CMS Energy Corporation
EXPD / Expeditors International of Washington, Inc.
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
DG / Dollar General Corporation
HOLX / Hologic, Inc.
A / Agilent Technologies, Inc.
DEI / Douglas Emmett, Inc.
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
CONE / CyrusOne Inc
ETR / Entergy Corporation
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
NNN / NNN REIT, Inc.
CHTR / Charter Communications, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
STE / STERIS plc
WRB / W. R. Berkley Corporation
PINS / Pinterest, Inc.
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
WY / Weyerhaeuser Company
SNAP / Snap Inc.
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
SRE / Sempra
MCD / McDonald's Corporation
STAG / STAG Industrial, Inc.
LNT / Alliant Energy Corporation
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
UHS / Universal Health Services, Inc.
ATO / Atmos Energy Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
C / Citigroup Inc.
WCN / Waste Connections, Inc.
CSGP / CoStar Group, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
Z / Zillow Group, Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
SLG / SL Green Realty Corp.
KLAC / KLA Corporation
AXP / American Express Company
XEC / Cimarex Energy Co.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
Y / Alleghany Corp.
CDK / CDK Global Inc
US92220P1057 / Varian Medical Systems, Inc.
TRIP / Tripadvisor, Inc.
US8865471085 / Tiffany & Co.
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DBRG / DigitalBridge Group, Inc.
VOYA / Voya Financial, Inc.
UDR / UDR, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
BWA / BorgWarner Inc.
HRB / H&R Block, Inc.
ARNC / Arconic Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SBNY / Signature Bank
LEG / Leggett & Platt, Incorporated
CIT / CIT Group Inc
NLOK / NortonLifeLock Inc
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
FLS / Flowserve Corporation
DAL / Delta Air Lines, Inc.
MBT / Mobile Telesystems PJSC - ADR
GPS / The Gap, Inc.
HEIA / Heico Corp. - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
FRC / First Republic Bank
ACC / American Campus Communities Inc.
SEE / Sealed Air Corporation
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)
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
ACN / Accenture plc
RVTY / Revvity, Inc.
EG / Everest Group, Ltd.
IAC / IAC Inc.
ODFL / Old Dominion Freight Line, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SGEN / Seagen Inc
ARMK / Aramark
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
TWTR / Twitter Inc
RNG / RingCentral, Inc.
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
SCHW / The Charles Schwab Corporation
OGE / OGE Energy Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
AAP / Advance Auto Parts, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
JCI / Johnson Controls International plc
LW / Lamb Weston Holdings, Inc.
TFX / Teleflex Incorporated
HPP / Hudson Pacific Properties, Inc.
WAT / Waters Corporation
RPM / RPM International Inc.
GDDY / GoDaddy Inc.
INCY / Incyte Corporation
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
NVR / NVR, Inc.
CBOE / Cboe Global Markets, Inc.
AES / The AES Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PODD / Insulet Corporation
CSX / CSX Corporation
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
REET / iShares Trust - iShares Global REIT ETF
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
MDT / Medtronic plc
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
STLD / Steel Dynamics, Inc.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IPG / The Interpublic Group of Companies, Inc.
MELI / MercadoLibre, Inc.
CE / Celanese Corporation
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
MA / Mastercard Incorporated
PNR / Pentair plc
FNF / Fidelity National Financial, Inc.
JBGS / JBG SMITH Properties
ROKU / Roku, Inc.
EIX / Edison International
NWL / Newell Brands Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
DOW / Dow Inc.
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
QRVO / Qorvo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ADI / Analog Devices, Inc.
SBRA / Sabra Health Care REIT, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HIW / Highwoods Properties, Inc.
MKTX / MarketAxess Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
AMH / American Homes 4 Rent
BSX / Boston Scientific Corporation
WRK / WestRock Company
EXAS / Exact Sciences Corporation
CAG / Conagra Brands, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GWRE / Guidewire Software, Inc.
T / AT&T Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
NBIX / Neurocrine Biosciences, Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
REXR / Rexford Industrial Realty, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
MPW / Medical Properties Trust, Inc.
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
F / Ford Motor Company
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
CME / CME Group Inc.
REG / Regency Centers Corporation
RGA / Reinsurance Group of America, Incorporated
LULU / lululemon athletica inc.
PSX / Phillips 66
ST / Sensata Technologies Holding plc
VMW / Vmware Inc. - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
BG / Bunge Global SA
WTRG / Essential Utilities, Inc.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
EQH / Equitable Holdings, Inc.
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
VFC / V.F. Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
LRCX / Lam Research Corporation
SEIC / SEI Investments Company
OC / Owens Corning
BMRN / BioMarin Pharmaceutical Inc.
PARA / Paramount Global
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
TXT / Textron Inc.
MPC / Marathon Petroleum Corporation
BAP / Credicorp Ltd.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
KRC / Kilroy Realty Corporation
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
PTC / PTC Inc.
GM / General Motors Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
VNO / Vornado Realty Trust
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
MGM / MGM Resorts International
ETN / Eaton Corporation plc
PSA / Public Storage
NDAQ / Nasdaq, Inc.
COLD / Americold Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
PPL / PPL Corporation
PKG / Packaging Corporation of America
CMI / Cummins Inc.
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
O / Realty Income Corporation
TWLO / Twilio Inc.
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
MKL / Markel Group Inc.
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
CYBR / CyberArk Software Ltd.
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
V / Visa Inc.
AFG / American Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
AKAM / Akamai Technologies, Inc.
CINF / Cincinnati Financial Corporation
WIX / Wix.com Ltd.
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KIM / Kimco Realty Corporation
DXCM / DexCom, Inc.
NI / NiSource Inc.
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
WST / West Pharmaceutical Services, Inc.
EGP / EastGroup Properties, Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
ALB / Albemarle Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
FDS / FactSet Research Systems Inc.
OXY / Occidental Petroleum Corporation
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
EQC / Equity Commonwealth
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
ATVI / Activision Blizzard Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
J / Jacobs Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
JEF / Jefferies Financial Group Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
SPLK / Splunk Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
AOS / A. O. Smith Corporation
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
DD / DuPont de Nemours, Inc.
KEYS / Keysight Technologies, Inc.
MTN / Vail Resorts, Inc.
AAL / American Airlines Group Inc.
PPG / PPG Industries, Inc.
DTE / DTE Energy Company
EA / Electronic Arts Inc.
TGT / Target Corporation
SNA / Snap-on Incorporated
MRO / Marathon Oil Corporation
ESS / Essex Property Trust, Inc.
ARW / Arrow Electronics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
BAX / Baxter International Inc.
COP / ConocoPhillips
PLD / Prologis, Inc.
KR / The Kroger Co.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ZBRA / Zebra Technologies Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
ALLE / Allegion plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AER / AerCap Holdings N.V.
TMUS / T-Mobile US, Inc.
INVH / Invitation Homes Inc.
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
MAC / The Macerich Company
NVDA / NVIDIA Corporation
EVRG / Evergy, Inc.
PAYX / Paychex, Inc.
BRX / Brixmor Property Group Inc.
MNST / Monster Beverage Corporation
DRH / DiamondRock Hospitality Company
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
ANET / Arista Networks Inc
HII / Huntington Ingalls Industries, Inc.
UAL / United Airlines Holdings, Inc.