Market Value3,155,066,000
Total Holdings716
File Date2020-10-29
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)
SV4 / SVB Financial Group
AFL / Aflac Incorporated
STOR / Store Capital Corp
MAA / Mid-America Apartment Communities, Inc.
FRT / Federal Realty Investment Trust
US20605P1012 / Concho Resources, Inc.
XLNX / Xilinx, Inc.
W / Wayfair Inc.
EA / Electronic Arts Inc.
BFAM / Bright Horizons Family Solutions Inc.
TSLA / Tesla, Inc.
RVTY / Revvity, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
HUM / Humana Inc.
FTNT / Fortinet, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CUBE / CubeSmart
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
ON / ON Semiconductor Corporation
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
MAR / Marriott International, Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
WDC / Western Digital Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
GPN / Global Payments Inc.
NXPI / NXP Semiconductors N.V.
MCO / Moody's Corporation
HPQ / HP Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
IEX / IDEX Corporation
HST / Host Hotels & Resorts, Inc.
MTCH / Match Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MTB / M&T Bank Corporation
DT / Dynatrace, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TSCO / Tractor Supply Company
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
ATH / Athene Holding Ltd - Class A
SPG / Simon Property Group, Inc.
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
WHR / Whirlpool Corporation
SYF / Synchrony Financial
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
AXP / American Express Company
PNR / Pentair plc
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
EQR / Equity Residential
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
MTN / Vail Resorts, Inc.
DBX / Dropbox, Inc.
BWA / BorgWarner Inc.
GDDY / GoDaddy Inc.
PGRE / Paramount Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
COR / Cencora, Inc.
JAZZ / Jazz Pharmaceuticals plc
NLY / Annaly Capital Management, Inc.
LBRDK / Liberty Broadband Corporation
AYX / Alteryx, Inc.
FMC / FMC Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
PRGO / Perrigo Company plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
FITB / Fifth Third Bancorp
APO / Apollo Global Management, Inc.
DOC / Healthpeak Properties, Inc.
KRC / Kilroy Realty Corporation
ALL / The Allstate Corporation
TEAM / Atlassian Corporation
DRE / Duke Realty Corporation - Preferred Security
URTH / iShares, Inc. - iShares MSCI World ETF
PCG / PG&E Corporation
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ADC / Agree Realty Corporation
DGX / Quest Diagnostics Incorporated
PK / Park Hotels & Resorts Inc.
COP / ConocoPhillips
NI / NiSource Inc.
EVRG / Evergy, Inc.
PSB / PS Business Parks, Inc.
ABMD / Abiomed Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VER / VEREIT Inc
HFC / HollyFrontier Corp
MNR / Mach Natural Resources LP
ES / Eversource Energy
QAT / iShares Trust - iShares MSCI Qatar ETF
AXTA / Axalta Coating Systems Ltd.
EQC / Equity Commonwealth
DISCA / Discovery Inc - Class A
JLL / Jones Lang LaSalle Incorporated
US40416M1053 / Hd Supply Inc.
/ TD AmeriTrade Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
US8865471085 / Tiffany & Co.
872590112 / T-Mobile US Inc
CDK / CDK Global Inc
/ Sina Corp.
INGR / Ingredion Incorporated
RNR / RenaissanceRe Holdings Ltd.
FLT / Corpay, Inc.
SRPT / Sarepta Therapeutics, Inc.
XPO / XPO, Inc.
US83088V1026 / Slack Technologies Inc
CYBR / CyberArk Software Ltd.
IQV / IQVIA Holdings Inc.
FANG / Diamondback Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RPM / RPM International Inc.
INCY / Incyte Corporation
BKR / Baker Hughes Company
TRNO / Terreno Realty Corporation
ERIE / Erie Indemnity Company
SCHW / The Charles Schwab Corporation
OTIS / Otis Worldwide Corporation
WAT / Waters Corporation
BX / Blackstone Inc.
MKL / Markel Group Inc.
LYV / Live Nation Entertainment, Inc.
SVC / Service Properties Trust
ARE / Alexandria Real Estate Equities, Inc.
ZBRA / Zebra Technologies Corporation
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
FOX / Fox Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NWSA / News Corporation
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
LULU / lululemon athletica inc.
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
PAYC / Paycom Software, Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
EXR / Extra Space Storage Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
AEE / Ameren Corporation
APLE / Apple Hospitality REIT, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
PFE / Pfizer Inc.
INVH / Invitation Homes Inc.
CMCSA / Comcast Corporation
TTWO / Take-Two Interactive Software, Inc.
EQIX / Equinix, Inc.
HOLX / Hologic, Inc.
AVB / AvalonBay Communities, Inc.
SUI / Sun Communities, Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
DOV / Dover Corporation
SLG / SL Green Realty Corp.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
TER / Teradyne, Inc.
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
CUZ / Cousins Properties Incorporated
BMRN / BioMarin Pharmaceutical Inc.
EFX / Equifax Inc.
KKR / KKR & Co. Inc.
TYL / Tyler Technologies, Inc.
EPAM / EPAM Systems, Inc.
TDY / Teledyne Technologies Incorporated
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
O / Realty Income Corporation
Z / Zillow Group, Inc.
BXP / Boston Properties, Inc.
KIM / Kimco Realty Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
HRB / H&R Block, Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
VICI / VICI Properties Inc.
LNT / Alliant Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DBRG / DigitalBridge Group, Inc.
VOYA / Voya Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
FOXA / Fox Corporation
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc.
CI / The Cigna Group
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
LXP / LXP Industrial Trust
WYNN / Wynn Resorts, Limited
YETI / YETI Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
K / Kellanova
CMI / Cummins Inc.
ETN / Eaton Corporation plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOC / Healthpeak Properties, Inc.
WMB / The Williams Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
AON / Aon plc
IPG / The Interpublic Group of Companies, Inc.
FR / First Industrial Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
ZS / Zscaler, Inc.
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
FBIN / Fortune Brands Innovations, Inc.
UDR / UDR, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
ATUS / Altice USA, Inc.
RPAI / Retail Properties of America Inc - Class A
NLSN / Nielsen Holdings plc
SBNY / Signature Bank
COUP / Coupa Software Inc
IPGP / IPG Photonics Corporation
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
Y / Alleghany Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ACC / American Campus Communities Inc.
PTON / Peloton Interactive, Inc.
ELAN / Elanco Animal Health Incorporated
BG / Bunge Global SA
CONE / CyrusOne 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
CTXS / Citrix Systems, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
RNG / RingCentral, Inc.
CABO / Cable One, Inc.
SRC / Spirit Realty Capital, Inc.
EG / Everest Group, Ltd.
TDOC / Teladoc Health, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
V / Visa Inc.
DISH / DISH Network Corporation
OGE / OGE Energy Corp.
GL / Globe Life Inc.
AVLR / Avalara Inc
ZION / Zions Bancorporation, National Association
FWONK / Formula One Group
ETSY / Etsy, Inc.
SGEN / Seagen Inc
ARMK / Aramark
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
QRVO / Qorvo, Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
TW / Tradeweb Markets Inc.
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TRU / TransUnion
META / Meta Platforms, Inc.
NHI / National Health Investors, Inc.
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
WIX / Wix.com Ltd.
CHTR / Charter Communications, Inc.
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
ATVI / Activision Blizzard Inc
UGI / UGI Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKI / Black Knight Inc - Class A
GWRE / Guidewire Software, Inc.
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
JCI / Johnson Controls International plc
APH / Amphenol Corporation
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
WDAY / Workday, Inc.
KMX / CarMax, Inc.
MU / Micron Technology, Inc.
GE / General Electric Company
LSI / Life Storage Inc - Registered Shares
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
DPZ / Domino's Pizza, Inc.
VMW / Vmware Inc. - Class A
SITC / SITE Centers Corp.
FFIV / F5, Inc.
HAS / Hasbro, Inc.
STE / STERIS plc
PTC / PTC Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
ARW / Arrow Electronics, Inc.
AIV / Apartment Investment and Management Company
CE / Celanese Corporation
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
AOS / A. O. Smith Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
WELL / Welltower Inc.
RGA / Reinsurance Group of America, Incorporated
WST / West Pharmaceutical Services, Inc.
WU / The Western Union Company
FRC / First Republic Bank
GILD / Gilead Sciences, Inc.
EQH / Equitable Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
WRK / WestRock Company
RHI / Robert Half Inc.
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
CDP / COPT Defense Properties
DDOG / Datadog, Inc.
MASI / Masimo Corporation
ST / Sensata Technologies Holding plc
NWL / Newell Brands Inc.
LBTYK / Liberty Global Ltd.
CSCO / Cisco Systems, Inc.
COO / The Cooper Companies, Inc.
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
GOOG / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
CSGP / CoStar Group, Inc.
VNO / Vornado Realty Trust
ABBV / AbbVie Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALLY / Ally Financial Inc.
KDP / Keurig Dr Pepper Inc.
WEC / WEC Energy Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
NBIX / Neurocrine Biosciences, Inc.
FAST / Fastenal Company
TGT / Target Corporation
HWM / Howmet Aerospace Inc.
ENTG / Entegris, Inc.
L / Loews Corporation
TWLO / Twilio Inc.
SWKS / Skyworks Solutions, Inc.
KEY / KeyCorp
FIS / Fidelity National Information Services, Inc.
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
AMCR / Amcor plc
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
CDW / CDW Corporation
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
OHI / Omega Healthcare Investors, Inc.
MRVL / Marvell Technology, Inc.
DHC / Diversified Healthcare Trust
FSLY / Fastly, Inc.
DVA / DaVita Inc.
JBGS / JBG SMITH Properties
OC / Owens Corning
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
AVTR / Avantor, Inc.
ALGN / Align Technology, Inc.
IP / International Paper Company
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SRE / Sempra
FI / Fiserv, Inc.
REXR / Rexford Industrial Realty, Inc.
OXY / Occidental Petroleum Corporation
DRH / DiamondRock Hospitality Company
EW / Edwards Lifesciences Corporation
EXAS / Exact Sciences Corporation
HEI / HEICO Corporation
SBRA / Sabra Health Care REIT, Inc.
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
APTV / Aptiv PLC
ADI / Analog Devices, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EBAY / eBay Inc.
ACGL / Arch Capital Group Ltd.
DOW / Dow Inc.
FTV / Fortive Corporation
MSFT / Microsoft Corporation
DEI / Douglas Emmett, Inc.
PODD / Insulet Corporation
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
SNAP / Snap Inc.
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
DTE / DTE Energy Company
MOH / Molina Healthcare, Inc.
LIN / Linde plc
CMS / CMS Energy Corporation
CPT / Camden Property Trust
DOCU / DocuSign, Inc.
NDSN / Nordson Corporation
PINS / Pinterest, Inc.
SEIC / SEI Investments Company
ALB / Albemarle Corporation
KO / The Coca-Cola Company
ROKU / Roku, Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
VST / Vistra Corp.
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
HPP / Hudson Pacific Properties, Inc.
AER / AerCap Holdings N.V.
UBER / Uber Technologies, Inc.
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
HIW / Highwoods Properties, Inc.
LYB / LyondellBasell Industries N.V.
WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
REG / Regency Centers Corporation
CMG / Chipotle Mexican Grill, Inc.
SJM / The J. M. Smucker Company
CTLT / Catalent, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
BBY / Best Buy Co., Inc.
LW / Lamb Weston Holdings, Inc.
J / Jacobs Solutions Inc.
ELV / Elevance Health, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AES / The AES Corporation
URI / United Rentals, Inc.
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
LII / Lennox International Inc.
CNC / Centene Corporation
TFX / Teleflex Incorporated
VRSN / VeriSign, Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
JNPR / Juniper Networks, Inc.
NVR / NVR, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MELI / MercadoLibre, Inc.
CPB / The Campbell's Company
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
AMH / American Homes 4 Rent
TT / Trane Technologies plc
EXPD / Expeditors International of Washington, Inc.
SNOW / Snowflake Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
GLW / Corning Incorporated
FNF / Fidelity National Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
RLJ / RLJ Lodging Trust
REET / iShares Trust - iShares Global REIT ETF
MMM / 3M Company
HRL / Hormel Foods Corporation
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
XEL / Xcel Energy Inc.
CG / The Carlyle Group Inc.
KLAC / KLA Corporation
CPRT / Copart, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
BURL / Burlington Stores, Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
AFG / American Financial Group, Inc.
VMC / Vulcan Materials Company
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
0I14 / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
MAC / The Macerich Company
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
TFC / Truist Financial Corporation
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
LRCX / Lam Research Corporation
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
CBRE / CBRE Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STAG / STAG Industrial, Inc.
FICO / Fair Isaac Corporation
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
PARA / Paramount Global
MCD / McDonald's Corporation
CTAS / Cintas Corporation
ROL / Rollins, Inc.
EXC / Exelon Corporation
EGP / EastGroup Properties, Inc.
MHK / Mohawk Industries, Inc.
BALL / Ball Corporation
ANET / Arista Networks Inc
CLX / The Clorox Company
AIZ / Assurant, Inc.
BRX / Brixmor Property Group Inc.
MNST / Monster Beverage Corporation