Market Value40,988,827,000
Total Holdings820
File Date2019-11-14
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
NDAQ / Nasdaq, Inc.
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
WHR / Whirlpool Corporation
LEA / Lear Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
DVN / Devon Energy Corporation
CSGP / CoStar Group, Inc.
CNH / CNH Industrial N.V.
GOOGL / Alphabet Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
ATR / AptarGroup, Inc.
BA / The Boeing Company
TSS / Total System Services, Inc.
KAMN / Kaman Corporation
BKH / Black Hills Corporation
BDN / Brandywine Realty Trust
CMO / Capstead Mortgage Corp.
EHC / Encompass Health Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
UNF / UniFirst Corporation
UNIT / Uniti Group Inc.
19041P105 / CBS Corp.
WP / Worldpay, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PRGS / Progress Software Corporation
ALX / Alexander's, Inc.
IDCC / InterDigital, Inc.
ROIC / Retail Opportunity Investments Corp.
SBGI / Sinclair, Inc.
BID / Sotheby's
ONCE / Spark Therapeutics, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TTM / Tata Motors Ltd. - ADR
CNA / CNA Financial Corporation
US7018771029 / Parsley Energy, Inc.
US2836778546 / El Paso Electric Co.
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
AIV / Apartment Investment and Management Company
AVA / Avista Corporation
ESV / Ensco plc
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
CYBR / CyberArk Software Ltd.
PANW / Palo Alto Networks, Inc.
DELL / Dell Technologies Inc.
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
/ BMC Stock Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
STI / Solidion Technology, Inc.
TRIP / Tripadvisor, Inc.
ES / Eversource Energy
AAP / Advance Auto Parts, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LUMN / Lumen Technologies, Inc.
MCRN / Milacron Holdings Corp.
LRN / Stride, Inc.
X / United States Steel Corporation
CTXS / Citrix Systems, Inc.
NI / NiSource Inc.
FTS / Fortis Inc.
EFX / Equifax Inc.
FANG / Diamondback Energy, Inc.
CAR / Avis Budget Group, Inc.
RIG / Transocean Ltd.
US0549371070 / BB&T Corp.
ARGO / Argo Group International Holdings, Inc.
ALE / ALLETE, Inc.
COTY / Coty Inc.
TFX / Teleflex Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COP / ConocoPhillips
KNX / Knight-Swift Transportation Holdings Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
ALLY / Ally Financial Inc.
DRI / Darden Restaurants, Inc.
LBTYK / Liberty Global Ltd.
DTE / DTE Energy Company
TARO / Taro Pharmaceutical Industries Ltd.
IR / Ingersoll Rand Inc.
CDW / CDW Corporation
TTWO / Take-Two Interactive Software, Inc.
WYNN / Wynn Resorts, Limited
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
BHF / Brighthouse Financial, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
PRQR / ProQR Therapeutics N.V.
WTW / Willis Towers Watson Public Limited Company
PVH / PVH Corp.
CVX / Chevron Corporation
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
PRGO / Perrigo Company plc
WTI / W&T Offshore, Inc.
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
CPT / Camden Property Trust
SJR / Shaw Communications Inc. - Class B
ARCC / Ares Capital Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BANR / Banner Corporation
LLL / JX Luxventure Limited
MMS / Maximus, Inc.
FTCH / Farfetch Limited
UI / Ubiquiti Inc.
UIS / Unisys Corporation
ICLR / ICON Public Limited Company
NVRO / Nevro Corp.
OUT / OUTFRONT Media Inc.
CBM / Cambrex Corp.
COLM / Columbia Sportswear Company
EHTH / eHealth, Inc.
FCPT / Four Corners Property Trust, Inc.
US45772F1075 / Inphi Corporation
US9487411038 / Weingarten Realty Investors
COMM / CommScope Holding Company, Inc.
STC / Stewart Information Services Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
MTH / Meritage Homes Corporation
AMBA / Ambarella, Inc.
CY / Cypress Semiconductor Corp.
GHDX / Genomic Health, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
USNA / USANA Health Sciences, Inc.
SCS / Steelcase Inc.
US31680Q1040 / 58.com Inc.
BOKF / BOK Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
UI / Ubiquiti Inc.
TECD / Tech Data Corp.
PBI / Pitney Bowes Inc.
RTN / Raytheon Co.
VSM / Versum Materials, Inc.
THG / The Hanover Insurance Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AHH / Armada Hoffler Properties, Inc.
HRC / Hill-Rom Holdings Inc
/ Sina Corp.
NGVT / Ingevity Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VIAV / Viavi Solutions Inc.
WTFC / Wintrust Financial Corporation
CTRE / CareTrust REIT, Inc.
DBD / Diebold Nixdorf, Incorporated
MC / Moelis & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
IDA / IDACORP, Inc.
LTXB / LegacyTexas Financial Group Inc.
SBGL / Standard Bank Group Limited - Preferred Security
JWN / Nordstrom, Inc.
US74733V1008 / QEP Resources, Inc.
YELP / Yelp Inc.
I / Intelsat SA
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
EQC / Equity Commonwealth
CC / The Chemours Company
EFII / Electronics For Imaging, Inc.
PIPR / Piper Sandler Companies
BXMT / Blackstone Mortgage Trust, Inc.
RAMP / LiveRamp Holdings, Inc.
904784709 / Unilever N.V.
98235T107 / Wright Medical Group N.V.
LSI / Life Storage Inc - Registered Shares
NKTR / Nektar Therapeutics
CELG / Celgene Corp.
LPT / Liberty Property Trust
EVRG / Evergy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DXC / DXC Technology Company
US0153511094 / Alexion Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TWTR / Twitter Inc
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
OKE / ONEOK, Inc.
HSIC / Henry Schein, Inc.
D / Dominion Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
CZR / Caesars Entertainment, Inc.
US00C4U1L353 / Mylan N.V.
EWBC / East West Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
VIAB / Viacom, Inc.
MSA / MSA Safety Incorporated
IT / Gartner, Inc.
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MGNI / Magnite, Inc.
HIG / The Hartford Insurance Group, Inc.
AU / AngloGold Ashanti plc
APA / APA Corporation
PCG / PG&E Corporation
SPLK / Splunk Inc.
QGEN / Qiagen N.V.
Y / Alleghany Corp.
AXTA / Axalta Coating Systems Ltd.
HP / Helmerich & Payne, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
US3024451011 / FLIR Systems, Inc.
MAC / The Macerich Company
HIW / Highwoods Properties, Inc.
PACB / Pacific Biosciences of California, Inc.
CLR / Continental Resources Inc (OKLA)
GOOD / Gladstone Commercial Corporation
DEI / Douglas Emmett, Inc.
IFF / International Flavors & Fragrances Inc.
ALKS / Alkermes plc
IAC / IAC Inc.
BMG253431073 / Cosan Ltd.
ETR / Entergy Corporation
OTEX / Open Text Corporation
FWONK / Formula One Group
IVZ / Invesco Ltd.
CNDT / Conduent Incorporated
ALGN / Align Technology, Inc.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
XEC / Cimarex Energy Co.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
VLO / Valero Energy Corporation
GAP / The Gap, Inc.
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
APTV / Aptiv PLC
UA / Under Armour, Inc.
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
RNR / RenaissanceRe Holdings Ltd.
CPRI / Capri Holdings Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
NWSA / News Corporation
NWL / Newell Brands Inc.
HRB / H&R Block, Inc.
PPL / PPL Corporation
KSS / Kohl's Corporation
EBAY / eBay Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HES / Hess Corporation
XOM / Exxon Mobil Corporation
AES / The AES Corporation
GOLD / Gold.com, Inc.
MCK / McKesson Corporation
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
SEE / Sealed Air Corporation
MO / Altria Group, Inc.
ALLE / Allegion plc
PNW / Pinnacle West Capital Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
HPQ / HP Inc.
BTG / B2Gold Corp.
WMB / The Williams Companies, Inc.
PLNT / Planet Fitness, Inc.
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
PXD / Pioneer Natural Resources Company
PSX / Phillips 66
XYL / Xylem Inc.
NOC / Northrop Grumman Corporation
AME / AMETEK, Inc.
CCI / Crown Castle Inc.
LYV / Live Nation Entertainment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
WM / Waste Management, Inc.
ELAN / Elanco Animal Health Incorporated
SWK / Stanley Black & Decker, Inc.
JOBS / 51Job Inc. - ADR
VFC / V.F. Corporation
HTA / Healthcare Realty Trust Inc - Class A
ATH / Athene Holding Ltd - Class A
SBNY / Signature Bank
KMX / CarMax, Inc.
AVGO / Broadcom Inc.
FRT / Federal Realty Investment Trust
TDG / TransDigm Group Incorporated
PKI / Revvity Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CTVA / Corteva, Inc.
AZRE / Azure Power Global Ltd
SQ / Block, Inc.
QRTEA / Qurate Retail Inc - Series A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLY / Annaly Capital Management, Inc.
CERN / Cerner Corp.
FRC / First Republic Bank
KSU / Kansas City Southern
HEIA / Heico Corp. - Class A
SGEN / Seagen Inc
LMT / Lockheed Martin Corporation
LBTYA / Liberty Global Ltd.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
MET / MetLife, Inc.
FNF / Fidelity National Financial, Inc.
CNQ / Canadian Natural Resources Limited
DBRG / DigitalBridge Group, Inc.
DISCA / Discovery Inc - Class A
MSFT / Microsoft Corporation
MASI / Masimo Corporation
TRMB / Trimble Inc.
CAG / Conagra Brands, Inc.
GIL / Gildan Activewear Inc.
JPM / JPMorgan Chase & Co.
AMG / Affiliated Managers Group, Inc.
MGM / MGM Resorts International
EL / The Estée Lauder Companies Inc.
XRX / Xerox Holdings Corporation
ED / Consolidated Edison, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
SLB / SLB N.V.
EQR / Equity Residential
RBA / RB Global, Inc.
CINF / Cincinnati Financial Corporation
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
RCI / Rogers Communications Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
FAF / First American Financial Corporation
FLS / Flowserve Corporation
BURL / Burlington Stores, Inc.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
FFIV / F5, Inc.
FR / First Industrial Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
AGI / Alamos Gold Inc.
AVB / AvalonBay Communities, Inc.
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SEIC / SEI Investments Company
HUM / Humana Inc.
ITT / ITT Inc.
USB / U.S. Bancorp
PSA / Public Storage
NNN / NNN REIT, Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
UBER / Uber Technologies, Inc.
YUMC / Yum China Holdings, Inc.
AOS / A. O. Smith Corporation
DB / Deutsche Bank Aktiengesellschaft
TJX / The TJX Companies, Inc.
MBT / Mobile Telesystems PJSC - ADR
VST / Vistra Corp.
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
CME / CME Group Inc.
AIG / American International Group, Inc.
BNS / The Bank of Nova Scotia
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
EPAM / EPAM Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
IEX / IDEX Corporation
COF / Capital One Financial Corporation
HLI / Houlihan Lokey, Inc.
VRSK / Verisk Analytics, Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
CDK / CDK Global Inc
ALB / Albemarle Corporation
ACC / American Campus Communities Inc.
MTB / M&T Bank Corporation
AFG / American Financial Group, Inc.
TWLO / Twilio Inc.
EMN / Eastman Chemical Company
WMT / Walmart Inc.
IPG / The Interpublic Group of Companies, Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
SYF / Synchrony Financial
AEP / American Electric Power Company, Inc.
PII / Polaris Inc.
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
DECK / Deckers Outdoor Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LEN / Lennar Corporation
BFH / Bread Financial Holdings, Inc.
PH / Parker-Hannifin Corporation
A / Agilent Technologies, Inc.
SNA / Snap-on Incorporated
HAL / Halliburton Company
SO / The Southern Company
ESS / Essex Property Trust, Inc.
FOXA / Fox Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
NSC / Norfolk Southern Corporation
M / Macy's, Inc.
OMC / Omnicom Group Inc.
BG / Bunge Global SA
EG / Everest Group, Ltd.
AIZ / Assurant, Inc.
RGA / Reinsurance Group of America, Incorporated
TGNA / TEGNA Inc.
LULU / lululemon athletica inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
ALV / Autoliv, Inc.
VICI / VICI Properties Inc.
AJG / Arthur J. Gallagher & Co.
HOG / Harley-Davidson, Inc.
AVT / Avnet, Inc.
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
CRI / Carter's, Inc.
NEE / NextEra Energy, Inc.
SRE / Sempra
MIDD / The Middleby Corporation
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LRCX / Lam Research Corporation
LSCC / Lattice Semiconductor Corporation
VNO / Vornado Realty Trust
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
SNAP / Snap Inc.
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
VEEV / Veeva Systems Inc.
LKQ / LKQ Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HSY / The Hershey Company
SNPS / Synopsys, Inc.
LNC / Lincoln National Corporation
WRK / WestRock Company
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LBRDK / Liberty Broadband Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
SLG / SL Green Realty Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
T / AT&T Inc.
AER / AerCap Holdings N.V.
TAP / Molson Coors Beverage Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
ZBRA / Zebra Technologies Corporation
BALL / Ball Corporation
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
EQH / Equitable Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLEX / Flex Ltd.
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc.
BXP / Boston Properties, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TRU / TransUnion
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TXT / Textron Inc.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
STT / State Street Corporation
INGR / Ingredion Incorporated
PBA / Pembina Pipeline Corporation
DE / Deere & Company
UGI / UGI Corporation
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
CHTR / Charter Communications, Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
FTV / Fortive Corporation
AON / Aon plc
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
CHE / Chemed Corporation
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks, Inc.
CVLT / Commvault Systems, Inc.
SUI / Sun Communities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PTC / PTC Inc.
OXY / Occidental Petroleum Corporation
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
GRMN / Garmin Ltd.
FLT / Corpay, Inc.
FOX / Fox Corporation
AFL / Aflac Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SPGI / S&P Global Inc.
QRVO / Qorvo, Inc.
NTAP / NetApp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VOYA / Voya Financial, Inc.
FCX / Freeport-McMoRan Inc.
TRGP / Targa Resources Corp.
ARMK / Aramark
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
SBAC / SBA Communications Corporation
FIS / Fidelity National Information Services, Inc.
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PPG / PPG Industries, Inc.
RH / RH
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
ESNT / Essent Group Ltd.
INCY / Incyte Corporation
CHKP / Check Point Software Technologies Ltd.
GL / Globe Life Inc.
WY / Weyerhaeuser Company
HII / Huntington Ingalls Industries, Inc.
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
CGNX / Cognex Corporation
EXR / Extra Space Storage Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
TGT / Target Corporation
FTNT / Fortinet, Inc.
STE / STERIS plc
ROP / Roper Technologies, Inc.
AYI / Acuity Inc.
CB / Chubb Limited
KIM / Kimco Realty Corporation
CAE / CAE Inc.
JBL / Jabil Inc.
APH / Amphenol Corporation
CMI / Cummins Inc.
WCN / Waste Connections, Inc.
AMCR / Amcor plc
GWW / W.W. Grainger, Inc.
ST / Sensata Technologies Holding plc
INVH / Invitation Homes Inc.
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
LH / Labcorp Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MKC / McCormick & Company, Incorporated
HOLX / Hologic, Inc.
IPGP / IPG Photonics Corporation
BMRN / BioMarin Pharmaceutical Inc.
JAZZ / Jazz Pharmaceuticals plc
ARW / Arrow Electronics, Inc.
BBWI / Bath & Body Works, Inc.
CCL / Carnival Corporation Ltd.
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
AKAM / Akamai Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
WU / The Western Union Company
PFG / Principal Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
PEAK / Healthpeak Properties, Inc.
FMC / FMC Corporation
AVY / Avery Dennison Corporation
IP / International Paper Company
LNT / Alliant Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
Z / Zillow Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
FTI / TechnipFMC plc
WST / West Pharmaceutical Services, Inc.
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
GDDY / GoDaddy Inc.
JNPR / Juniper Networks, Inc.
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
TROW / T. Rowe Price Group, Inc.
IDXX / IDEXX Laboratories, Inc.
TOL / Toll Brothers, Inc.
INTU / Intuit Inc.
K / Kellanova
CAH / Cardinal Health, Inc.
LII / Lennox International Inc.
TD / The Toronto-Dominion Bank
OC / Owens Corning
UPS / United Parcel Service, Inc.
OSKGF / Osisko Gold Royalties Ltd.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
LDOS / Leidos Holdings, Inc.
GIS / General Mills, Inc.
FLR / Fluor Corporation
MKL / Markel Group Inc.
BSX / Boston Scientific Corporation
TRP / TC Energy Corporation
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
ATO / Atmos Energy Corporation
CNI / Canadian National Railway Company
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
DPZ / Domino's Pizza, Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
BAP / Credicorp Ltd.
ABBV / AbbVie Inc.
RMD / ResMed Inc.
PKG / Packaging Corporation of America
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
KEY / KeyCorp
PCTY / Paylocity Holding Corporation
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
CTAS / Cintas Corporation
HRL / Hormel Foods Corporation
MAS / Masco Corporation
EA / Electronic Arts Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
O / Realty Income Corporation
W / Wayfair Inc.
SABR / Sabre Corporation
VER / VEREIT Inc
UDR / UDR, Inc.
GIB / CGI Inc.
PHM / PulteGroup, Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
CCK / Crown Holdings, Inc.
NEM / Newmont Corporation
WAT / Waters Corporation
HAS / Hasbro, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CHD / Church & Dwight Co., Inc.
RHI / Robert Half Inc.
LPLA / LPL Financial Holdings Inc.
KHC / The Kraft Heinz Company
UNM / Unum Group
MSCI / MSCI Inc.
AN / AutoNation, Inc.
CNC / Centene Corporation
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
MFC / Manulife Financial Corporation
J / Jacobs Solutions Inc.
CF / CF Industries Holdings, Inc.
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
CE / Celanese Corporation
MTN / Vail Resorts, Inc.
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
KR / The Kroger Co.
RY / Royal Bank of Canada
CPRT / Copart, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
REG / Regency Centers Corporation
MTG / MGIC Investment Corporation
QCOM / QUALCOMM Incorporated
CFG / Citizens Financial Group, Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
ROL / Rollins, Inc.
UAL / United Airlines Holdings, Inc.
PCAR / PACCAR Inc
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
JKHY / Jack Henry & Associates, Inc.
AMH / American Homes 4 Rent
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
DOV / Dover Corporation
NVR / NVR, Inc.
WELL / Welltower Inc.
HCA / HCA Healthcare, Inc.
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
SCCO / Southern Copper Corporation
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
NTR / Nutrien Ltd.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
TER / Teradyne, Inc.
DLTR / Dollar Tree, Inc.
HST / Host Hotels & Resorts, Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
RF / Regions Financial Corporation
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
XPO / XPO, Inc.
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
COKE / Coca-Cola Consolidated, Inc.