Market Value2,429,935,000
Total Holdings686
File Date2020-04-21
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)
NFLX / Netflix, Inc.
PSX / Phillips 66
ARE / Alexandria Real Estate Equities, Inc.
WYNN / Wynn Resorts, Limited
HPP / Hudson Pacific Properties, Inc.
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
SV4 / SVB Financial Group
H / Hyatt Hotels Corporation
HD / The Home Depot, Inc.
FBIN / Fortune Brands Innovations, Inc.
MDLZ / Mondelez International, Inc.
FWONK / Formula One Group
IBM / International Business Machines Corporation
CUBE / CubeSmart
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
OKTA / Okta, Inc.
XYL / Xylem Inc.
CMA / Comerica Incorporated
STOR / Store Capital Corp
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
APA / APA Corporation
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
018490100 / Allergan plc
PLNT / Planet Fitness, Inc.
UNP / Union Pacific Corporation
JWN / Nordstrom, Inc.
PVH / PVH Corp.
PII / Polaris Inc.
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
DE / Deere & Company
DOW / Dow Inc.
DVA / DaVita Inc.
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
CPRI / Capri Holdings Limited
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
AME / AMETEK, Inc.
AMCR / Amcor plc
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
US2782651036 / Eaton Vance Corp.
WDC / Western Digital Corporation
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
XLNX / Xilinx, Inc.
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
LEA / Lear Corporation
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
HPQ / HP Inc.
W / Wayfair Inc.
L / Loews Corporation
MCO / Moody's Corporation
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
LNG / Cheniere Energy, Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
BMRN / BioMarin Pharmaceutical Inc.
IONS / Ionis Pharmaceuticals, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
AVY / Avery Dennison Corporation
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
IEX / IDEX Corporation
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
COTY / Coty Inc.
EMN / Eastman Chemical Company
CONE / CyrusOne Inc
WTRG / Essential Utilities, Inc.
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
MTB / M&T Bank Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
ADC / Agree Realty Corporation
AIZ / Assurant, Inc.
IR / Ingersoll Rand Inc.
NBIX / Neurocrine Biosciences, Inc.
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FITB / Fifth Third Bancorp
WST / West Pharmaceutical Services, Inc.
ALL / The Allstate Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
REG / Regency Centers Corporation
ITW / Illinois Tool Works Inc.
CTXS / Citrix Systems, Inc.
KSU / Kansas City Southern
JAZZ / Jazz Pharmaceuticals plc
COO / The Cooper Companies, Inc.
US40416M1053 / Hd Supply Inc.
LII / Lennox International Inc.
AIV / Apartment Investment and Management Company
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
XYZ / Block, Inc.
UAL / United Airlines Holdings, Inc.
PH / Parker-Hannifin Corporation
GPN / Global Payments Inc.
GE / General Electric Company
WHR / Whirlpool Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
MTCH / Match Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SRC / Spirit Realty Capital, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
ATH / Athene Holding Ltd - Class A
HR / Healthcare Realty Trust Incorporated
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
FLEX / Flex Ltd.
BURL / Burlington Stores, Inc.
PRGO / Perrigo Company plc
UNM / Unum Group
LUMN / Lumen Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
STZ / Constellation Brands, Inc.
FLS / Flowserve Corporation
MAN / ManpowerGroup Inc.
AXP / American Express Company
SPLK / Splunk Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
LPT / Liberty Property Trust
UDR / UDR, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
FMC / FMC Corporation
LBRDK / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
AER / AerCap Holdings N.V.
EVRG / Evergy, Inc.
DXC / DXC Technology Company
IVZ / Invesco Ltd.
RGA / Reinsurance Group of America, Incorporated
VER / VEREIT Inc
57772K101 / Maxim Integrated Products Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
IXN / iShares Trust - iShares Global Tech ETF
RTN / Raytheon Co.
AXTA / Axalta Coating Systems Ltd.
SNH / Senior Housing Properties Trust
/ Sina Corp.
ZAYO / Zayo Group Holdings, Inc.
AYI / Acuity Inc.
WBC / Wabco Holdings, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPR / Spirit AeroSystems Holdings, Inc.
EWBC / East West Bancorp, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
INGR / Ingredion Incorporated
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
ARNC / Arconic Corporation
SABR / Sabre Corporation
RNR / RenaissanceRe Holdings Ltd.
QRVO / Qorvo, Inc.
XRX / Xerox Holdings Corporation
EXC / Exelon Corporation
WAT / Waters Corporation
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
ERIE / Erie Indemnity Company
CAG / Conagra Brands, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MO / Altria Group, Inc.
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
EBAY / eBay Inc.
FOX / Fox Corporation
PCAR / PACCAR Inc
K / Kellanova
INTC / Intel Corporation
BX / Blackstone Inc.
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
FANG / Diamondback Energy, Inc.
NWSA / News Corporation
TXT / Textron Inc.
SJM / The J. M. Smucker Company
TRU / TransUnion
SO / The Southern Company
FOXA / Fox Corporation
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
AEE / Ameren Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
GRMN / Garmin Ltd.
MKC / McCormick & Company, Incorporated
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
AES / The AES Corporation
AZO / AutoZone, Inc.
NI / NiSource Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
TER / Teradyne, Inc.
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
LXP / LXP Industrial Trust
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
PPG / PPG Industries, Inc.
CCI / Crown Castle Inc.
CDW / CDW Corporation
SPGI / S&P Global Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
DPZ / Domino's Pizza, Inc.
IT / Gartner, Inc.
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
JBGS / JBG SMITH Properties
AMH / American Homes 4 Rent
NVR / NVR, Inc.
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
FR / First Industrial Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
CPT / Camden Property Trust
WIX / Wix.com Ltd.
J / Jacobs Solutions Inc.
YUM / Yum! Brands, Inc.
APLE / Apple Hospitality REIT, Inc.
EQH / Equitable Holdings, Inc.
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
RL / Ralph Lauren Corporation
TTWO / Take-Two Interactive Software, Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
INVH / Invitation Homes Inc.
DEI / Douglas Emmett, Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
PODD / Insulet Corporation
SUI / Sun Communities, Inc.
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
BAX / Baxter International Inc.
BAH / Booz Allen Hamilton Holding Corporation
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
DOCU / DocuSign, Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
HOLX / Hologic, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
EXR / Extra Space Storage Inc.
MPW / Medical Properties Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NNN / NNN REIT, Inc.
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
VICI / VICI Properties Inc.
DOV / Dover Corporation
STAG / STAG Industrial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALGN / Align Technology, Inc.
REET / iShares Trust - iShares Global REIT ETF
GLW / Corning Incorporated
F / Ford Motor Company
ADSK / Autodesk, Inc.
ADS / Bread Financial Holdings Inc
ENTG / Entegris, Inc.
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
HES / Hess Corporation
ATO / Atmos Energy Corporation
MELI / MercadoLibre, Inc.
O / Realty Income Corporation
CSGP / CoStar Group, Inc.
ES / Eversource Energy
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
SRE / Sempra
PKG / Packaging Corporation of America
QAT / iShares Trust - iShares MSCI Qatar ETF
TDY / Teledyne Technologies Incorporated
TAP / Molson Coors Beverage Company
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
XPO / XPO, Inc.
CE / Celanese Corporation
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SRPT / Sarepta Therapeutics, Inc.
HIW / Highwoods Properties, Inc.
KIM / Kimco Realty Corporation
IAC / IAC Inc.
KSS / Kohl's Corporation
HP / Helmerich & Payne, Inc.
BKI / Black Knight Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
FTI / TechnipFMC plc
US3024451011 / FLIR Systems, Inc.
Y / Alleghany Corp.
CDK / CDK Global Inc
ST / Sensata Technologies Holding plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
TFX / Teleflex Incorporated
APTV / Aptiv PLC
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
US2692464017 / E*TRADE Financial, Inc.
ACC / American Campus Communities Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DBRG / DigitalBridge Group, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
VOYA / Voya Financial, Inc.
TEAM / Atlassian Corporation
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
HBI / Hanesbrands Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
AOS / A. O. Smith Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
HRB / H&R Block, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
ANET / Arista Networks Inc
NKE / NIKE, Inc.
RPAI / Retail Properties of America Inc - Class A
GPS / The Gap, Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
LLY / Eli Lilly and Company
LEG / Leggett & Platt, Incorporated
DRH / DiamondRock Hospitality Company
US6550441058 / Noble Energy, Inc.
HAS / Hasbro, Inc.
IPGP / IPG Photonics Corporation
HFC / HollyFrontier Corp
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ELAN / Elanco Animal Health Incorporated
FRT / Federal Realty Investment Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
PM / Philip Morris International Inc.
0I14 / Cognex Corporation
FLT / Corpay, Inc.
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FRC / First Republic Bank
MS / Morgan Stanley
SBNY / Signature Bank
AAL / American Airlines Group Inc.
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)
PBCT / People`s United Financial Inc
ALV / Autoliv, Inc.
CERN / Cerner Corp.
ABMD / Abiomed Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
RNG / RingCentral, Inc.
PSB / PS Business Parks, Inc.
OGE / OGE Energy Corp.
MTN / Vail Resorts, Inc.
OXY / Occidental Petroleum Corporation
PTC / PTC Inc.
EIX / Edison International
EG / Everest Group, Ltd.
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
GEN / Gen Digital Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
DISH / DISH Network Corporation
KEY / KeyCorp
NWL / Newell Brands Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MSCI / MSCI Inc.
XRAY / DENTSPLY SIRONA Inc.
ARW / Arrow Electronics, Inc.
SGEN / Seagen Inc
SEE / Sealed Air Corporation
ARMK / Aramark
LYV / Live Nation Entertainment, Inc.
RVTY / Revvity, Inc.
LSI / Life Storage Inc - Registered Shares
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UGI / UGI Corporation
GWRE / Guidewire Software, Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
DGX / Quest Diagnostics Incorporated
PARA / Paramount Global
AIG / American International Group, Inc.
AAP / Advance Auto Parts, Inc.
OHI / Omega Healthcare Investors, Inc.
BG / Bunge Global SA
LNC / Lincoln National Corporation
T / AT&T Inc.
VMW / Vmware Inc. - Class A
ZION / Zions Bancorporation, National Association
FI / Fiserv, Inc.
GL / Globe Life Inc.
WU / The Western Union Company
JCI / Johnson Controls International plc
CB / Chubb Limited
APH / Amphenol Corporation
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMI / Cummins Inc.
SLG / SL Green Realty Corp.
BKR / Baker Hughes Company
CYBR / CyberArk Software Ltd.
TWLO / Twilio Inc.
IQV / IQVIA Holdings Inc.
HEIA / Heico Corp. - Class A
GLPI / Gaming and Leisure Properties, Inc.
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
BXP / Boston Properties, Inc.
ON / ON Semiconductor Corporation
PK / Park Hotels & Resorts Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REXR / Rexford Industrial Realty, Inc.
ACN / Accenture plc
CUZ / Cousins Properties Incorporated
MAA / Mid-America Apartment Communities, Inc.
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
Z / Zillow Group, Inc.
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
CCK / Crown Holdings, Inc.
EXPE / Expedia Group, Inc.
VMC / Vulcan Materials Company
PAYC / Paycom Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RHP / Ryman Hospitality Properties, Inc.
HSIC / Henry Schein, Inc.
STE / STERIS plc
AMT / American Tower Corporation
FFIV / F5, Inc.
DHI / D.R. Horton, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DHC / Diversified Healthcare Trust
PNR / Pentair plc
SEIC / SEI Investments Company
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
EPR / EPR Properties
TDG / TransDigm Group Incorporated
PINS / Pinterest, Inc.
OC / Owens Corning
PLD / Prologis, Inc.
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
ROKU / Roku, Inc.
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
EXAS / Exact Sciences Corporation
MMC / Marsh & McLennan Companies, Inc.
FTNT / Fortinet, Inc.
GWW / W.W. Grainger, Inc.
LBTYK / Liberty Global Ltd.
QCOM / QUALCOMM Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
KLAC / KLA Corporation
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
CNC / Centene Corporation
GDDY / GoDaddy Inc.
SSNC / SS&C Technologies Holdings, Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YETI / YETI Holdings, Inc.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
CBOE / Cboe Global Markets, Inc.
MSFT / Microsoft Corporation
VNO / Vornado Realty Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LEN / Lennar Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CSX / CSX Corporation
LW / Lamb Weston Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VST / Vistra Corp.
COLD / Americold Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
SNAP / Snap Inc.
GPC / Genuine Parts Company
TRMB / Trimble Inc.
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
MGM / MGM Resorts International
ALNY / Alnylam Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
AVGO / Broadcom Inc.
MDB / MongoDB, Inc.
DXCM / DexCom, Inc.
FDS / FactSet Research Systems Inc.
MRO / Marathon Oil Corporation
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
ROL / Rollins, Inc.
DBX / Dropbox, Inc.
CME / CME Group Inc.
BALL / Ball Corporation
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
LNT / Alliant Energy Corporation
EGP / EastGroup Properties, Inc.
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
LULU / lululemon athletica inc.
MKTX / MarketAxess Holdings Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
TYL / Tyler Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
PNW / Pinnacle West Capital Corporation
SBRA / Sabra Health Care REIT, Inc.
HLT / Hilton Worldwide Holdings Inc.
KR / The Kroger Co.
EQC / Equity Commonwealth
BRK.B / Berkshire Hathaway Inc.
MTD / Mettler-Toledo International Inc.
YUMC / Yum China Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
WELL / Welltower Inc.
TGT / Target Corporation
JEF / Jefferies Financial Group Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
RPM / RPM International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OMC / Omnicom Group Inc.
DTE / DTE Energy Company
ALLE / Allegion plc
RJF / Raymond James Financial, Inc.
KRC / Kilroy Realty Corporation
MNST / Monster Beverage Corporation
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
MHK / Mohawk Industries, Inc.
BRX / Brixmor Property Group Inc.
SHW / The Sherwin-Williams Company
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.