Market Value19,690,170,000
Total Holdings597
File Date2020-02-11
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)
VRSK / Verisk Analytics, Inc.
MIDD / The Middleby Corporation
SANM / Sanmina Corporation
TWTR / Twitter Inc
ES / Eversource Energy
HUM / Humana Inc.
PING / Ping Identity Holding Corp
MU / Micron Technology, Inc.
MSGS / Madison Square Garden Sports Corp.
FNF / Fidelity National Financial, Inc.
MNKKQ / Mallinckrodt Plc
AFG / American Financial Group, Inc.
MTB / M&T Bank Corporation
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
CCS / Century Communities, Inc.
TSLA / Tesla, Inc.
KMX / CarMax, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US30224P2002 / Extended Stay America Inc
CBRE / CBRE Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
AXL / Dauch Corporation
CARS / Cars.com Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MRCY / Mercury Systems, Inc.
USM / United States Cellular Corporation
CLPR / Clipper Realty Inc.
PK / Park Hotels & Resorts Inc.
AEL / American Equity Investment Life Holding Company
ADPT / Adaptive Biotechnologies Corporation
US6550441058 / Noble Energy, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FUN / Six Flags Entertainment Corporation
AAPL / Apple Inc.
PNW / Pinnacle West Capital Corporation
NVDA / NVIDIA Corporation
PRCH / Porch Group, Inc.
GNRC / Generac Holdings Inc.
FICO / Fair Isaac Corporation
US88688TAB61 / Tilray Inc
SPY / State Street SPDR S&P 500 ETF Trust
CEIX / CONSOL Energy Inc.
US8865471085 / Tiffany & Co.
AMD / Advanced Micro Devices, Inc.
VIP / VimpelCom Ltd.
SMAR / Smartsheet Inc.
AABA / Altaba Inc
B0BK18905 / Central European Media Enterprises Ltd.
CTXS / Citrix Systems, Inc.
CWST / Casella Waste Systems, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMKR / Amkor Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
L / Loews Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SC / Santander Consumer USA Holdings Inc
TER / Teradyne, Inc.
TDY / Teledyne Technologies Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AXTA / Axalta Coating Systems Ltd.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
GLD / SPDR Gold Shares
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
KKR / KKR & Co. Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CELG / Celgene Corp.
PSA / Public Storage
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
VICI / VICI Properties Inc.
GOOGL / Alphabet Inc.
AAT / American Assets Trust, Inc.
ELAN / Elanco Animal Health Incorporated
XOM / Exxon Mobil Corporation
OLN / Olin Corporation
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
TREE / LendingTree, Inc.
SNPS / Synopsys, Inc.
MDCO / Medicines Company
ALGT / Allegiant Travel Company
NGVT / Ingevity Corporation
TIVO / TiVo Inc.
US90069K1043 / Tuscan Holdings Corp.
VIAV / Viavi Solutions Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AKS / AK Steel Holding Corp.
ARNA / Arena Pharmaceuticals Inc
CRZO / Carrizo Oil & Gas, Inc.
CY / Cypress Semiconductor Corp.
GCI / Gannett Co., Inc.
GBX / The Greenbrier Companies, Inc.
US40425J1016 / HMS Holdings Corp.
US70338PAB67 / Pattern Energy Group Inc. Bond
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PEGI / Pattern Energy Group Inc.
AVP / Avon Products, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
TOO / Teekay Offshore Partners L.P.
/ Gulfport Energy Corp.
ARGO / Argo Group International Holdings, Inc.
BAP / Credicorp Ltd.
126132109 / CNOOC Ltd.
US20605P1012 / Concho Resources, Inc.
US88104R2094 / TerraForm Power Inc.
UVV / Universal Corporation
MNRL / Brigham Minerals Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
AER / AerCap Holdings N.V.
/ Apex Technology Acquisition Corporation Unit
LPI / Laredo Petroleum Inc.
14161H108 / Cardtronics PLC
TEN / Tsakos Energy Navigation Limited
SAH / Sonic Automotive, Inc.
TECD / Tech Data Corp.
VRRM / Verra Mobility Corporation
SILK / Silk Road Medical, Inc
SEAS / United Parks & Resorts Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AUD / Audacy Inc - Class A
ANIK / Anika Therapeutics, Inc.
HA / Hawaiian Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
PTR / PetroChina Co. Ltd. - ADR
IEX / IDEX Corporation
TTD / The Trade Desk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CLR / Continental Resources Inc (OKLA)
TDS / Telephone and Data Systems, Inc.
RTN / Raytheon Co.
APD / Air Products and Chemicals, Inc.
ARW / Arrow Electronics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
ATH / Athene Holding Ltd - Class A
SIVB / SVB Financial Group
PXD / Pioneer Natural Resources Company
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
TLMD / SOC Telemed Inc - Class A
JKHY / Jack Henry & Associates, Inc.
COUP / Coupa Software Inc
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
VNO / Vornado Realty Trust
CCI / Crown Castle Inc.
CNK / Cinemark Holdings, Inc.
US9021041085 / II-VI, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
CBOE / Cboe Global Markets, Inc.
POOL / Pool Corporation
PAYC / Paycom Software, Inc.
CCOI / Cogent Communications Holdings, Inc.
KRA / Kraton Corp
WPC / W. P. Carey Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ARNC / Arconic Corporation
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AME / AMETEK, Inc.
RCII / Upbound Group Inc
PBI / Pitney Bowes Inc.
GRA / W.R. Grace & Co.
US92220P1057 / Varian Medical Systems, Inc.
CARG / CarGurus, Inc.
CRM / Salesforce, Inc.
LPT / Liberty Property Trust
872307903 / TCF Financial Corporation
SAFE / Safehold Inc.
AAL / American Airlines Group Inc.
WTRG / Essential Utilities, Inc.
Y / Alleghany Corp.
AL / Air Lease Corporation
SMG / The Scotts Miracle-Gro Company
TMX / Terminix Global Holdings Inc
EL / The Estée Lauder Companies Inc.
PCOM / Points.com Inc
HPP / Hudson Pacific Properties, Inc.
DPZ / Domino's Pizza, Inc.
IQV / IQVIA Holdings Inc.
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
/ Switchback Energy Acquisition Corporation
SNP / China Petroleum & Chemical Corp - ADR
ECL / Ecolab Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
BG / Bunge Global SA
KW / Kennedy-Wilson Holdings, Inc.
EVTC / EVERTEC, Inc.
US00C4U1L353 / Mylan N.V.
HTZZ / Hertz Global Holdings Inc. (New)
BBBY / Bed Bath & Beyond, Inc.
LNT / Alliant Energy Corporation
FHI / Federated Hermes, Inc.
ODP / The ODP Corporation
ZEN / Zendesk Inc
CA88338HAA82 / THCN 5 3/4 06/30/23
IRWD / Ironwood Pharmaceuticals, Inc.
SDC / Smiledirectclub Inc - Class A
RF / Regions Financial Corporation
BURL / Burlington Stores, Inc.
SRE / Sempra
KPLT / Katapult Holdings, Inc.
CWK / Cushman & Wakefield Limited
K / Kellanova
MFA / MFA Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
NTR / Nutrien Ltd.
CPE / Callon Petroleum Company
NOC / Northrop Grumman Corporation
CMPR / Cimpress plc
HON / Honeywell International Inc.
DT / Dynatrace, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCL / Carnival Corporation Ltd.
ZNGA / Zynga Inc - Class A
BRY / Berry Corporation
ENTG / Entegris, Inc.
UNM / Unum Group
BX / Blackstone Inc.
BLD / TopBuild Corp.
KLAC / KLA Corporation
SPGI / S&P Global Inc.
NLY / Annaly Capital Management, Inc.
RTX / RTX Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
SBAC / SBA Communications Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
INTU / Intuit Inc.
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
KSU / Kansas City Southern
KO / The Coca-Cola Company
CB / Chubb Limited
BSIG / BrightSphere Investment Group Inc.
CNQ / Canadian Natural Resources Limited
RETA / Reata Pharmaceuticals Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
BATRK / Atlanta Braves Holdings, Inc.
BPR / Brookfield Property REIT Inc.
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
SLM / SLM Corporation
CHKP / Check Point Software Technologies Ltd.
HES / Hess Corporation
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AYX / Alteryx, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BHC / Bausch Health Companies Inc.
ELS / Equity LifeStyle Properties, Inc.
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
M / Macy's, Inc.
THC / Tenet Healthcare Corporation
LLY / Eli Lilly and Company
SBNY / Signature Bank
PAG / Penske Automotive Group, Inc.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
CERN / Cerner Corp.
CVX / Chevron Corporation
MGP / MGM Growth Properties LLC - Class A
IDXX / IDEXX Laboratories, Inc.
OXY / Occidental Petroleum Corporation
FANG / Diamondback Energy, Inc.
BXP / Boston Properties, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
KOP / Koppers Holdings Inc.
AMT / American Tower Corporation
AZPN / Aspen Technology, Inc.
FLT / Corpay, Inc.
CMA / Comerica Incorporated
ANSS / ANSYS, Inc.
RNG / RingCentral, Inc.
SLB / SLB N.V.
WIX / Wix.com Ltd.
SIX / Six Flags Entertainment Corporation
HHC / Howard Hughes Corporation
AZO / AutoZone, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ATO / Atmos Energy Corporation
CHE / Chemed Corporation
TEAM / Atlassian Corporation
ZM / Zoom Communications, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIB.A / CGI Inc.
FRT / Federal Realty Investment Trust
IFS / Intercorp Financial Services Inc.
FRC / First Republic Bank
MTW / The Manitowoc Company, Inc.
IMKTA / Ingles Markets, Incorporated
IFF / International Flavors & Fragrances Inc.
DOC / Healthpeak Properties, Inc.
GOLD / Gold.com, Inc.
TSN / Tyson Foods, Inc.
SRCL / Stericycle, Inc.
FOCS / Focus Financial Partners Inc - Class A
ARWR / Arrowhead Pharmaceuticals, Inc.
AU / AngloGold Ashanti plc
WST / West Pharmaceutical Services, Inc.
HAE / Haemonetics Corporation
NI / NiSource Inc.
BIIB / Biogen Inc.
STOR / Store Capital Corp
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
PODD / Insulet Corporation
SYK / Stryker Corporation
SRE / Sempra
OKE / ONEOK, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
AEO / American Eagle Outfitters, Inc.
MANU / Manchester United plc
NSIT / Insight Enterprises, Inc.
COLD / Americold Realty Trust, Inc.
UI / Ubiquiti Inc.
LPLA / LPL Financial Holdings Inc.
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
RGA / Reinsurance Group of America, Incorporated
KEYS / Keysight Technologies, Inc.
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
AGNC / AGNC Investment Corp.
ED / Consolidated Edison, Inc.
MANH / Manhattan Associates, Inc.
CSCO / Cisco Systems, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
DECK / Deckers Outdoor Corporation
DG / Dollar General Corporation
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
ADM / Archer-Daniels-Midland Company
MRSH / Marsh & McLennan Companies, Inc.
NNN / NNN REIT, Inc.
CPB / The Campbell's Company
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MKL / Markel Group Inc.
WM / Waste Management, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
PPC / Pilgrim's Pride Corporation
MSCI / MSCI Inc.
XYL / Xylem Inc.
HSY / The Hershey Company
O / Realty Income Corporation
PHM / PulteGroup, Inc.
HPQ / HP Inc.
CINF / Cincinnati Financial Corporation
SWKS / Skyworks Solutions, Inc.
VOYA / Voya Financial, Inc.
SUI / Sun Communities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
AMCR / Amcor plc
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
CASY / Casey's General Stores, Inc.
MCO / Moody's Corporation
ROKU / Roku, Inc.
MCD / McDonald's Corporation
DXCM / DexCom, Inc.
HRL / Hormel Foods Corporation
XRX / Xerox Holdings Corporation
USFD / US Foods Holding Corp.
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
EOG / EOG Resources, Inc.
MKTX / MarketAxess Holdings Inc.
LITE / Lumentum Holdings Inc.
GL / Globe Life Inc.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
SNAP / Snap Inc.
TDOC / Teladoc Health, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MKSI / MKS Inc.
ERIE / Erie Indemnity Company
IT / Gartner, Inc.
EQH / Equitable Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLF / Cleveland-Cliffs Inc.
MHK / Mohawk Industries, Inc.
VLO / Valero Energy Corporation
KBR / KBR, Inc.
NVR / NVR, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CPT / Camden Property Trust
EXPE / Expedia Group, Inc.
BAM / Brookfield Asset Management Ltd.
FBIN / Fortune Brands Innovations, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CNS / Cohen & Steers, Inc.
TNET / TriNet Group, Inc.
GEF / Greif, Inc.
CACI / CACI International Inc
AOS / A. O. Smith Corporation
CAR / Avis Budget Group, Inc.
ACGL / Arch Capital Group Ltd.
EVRG / Evergy, Inc.
VMW / Vmware Inc. - Class A
KMI / Kinder Morgan, Inc.
FR / First Industrial Realty Trust, Inc.
CSGP / CoStar Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
IAC / IAC Inc.
AMH / American Homes 4 Rent
EVR / Evercore Inc.
CHH / Choice Hotels International, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
NDAQ / Nasdaq, Inc.
T / AT&T Inc.
VNOM / Viper Energy, Inc.
TDG / TransDigm Group Incorporated
PPL / PPL Corporation
BLDR / Builders FirstSource, Inc.
ALLY / Ally Financial Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc. Call
NVST / Envista Holdings Corporation
LH / Labcorp Holdings Inc.
DDOG / Datadog, Inc.
WYNN / Wynn Resorts, Limited
QRVO / Qorvo, Inc.
AXS / AXIS Capital Holdings Limited
SEM / Select Medical Holdings Corporation
CABO / Cable One, Inc.
UPS / United Parcel Service, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
KR / The Kroger Co.
MET / MetLife, Inc.
LAD / Lithia Motors, Inc.
FNV / Franco-Nevada Corporation
NEU / NewMarket Corporation
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
NAVI / Navient Corporation
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
FTNT / Fortinet, Inc.
HUBS / HubSpot, Inc.
CDNS / Cadence Design Systems, Inc.
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
ZS / Zscaler, Inc.
WDAY / Workday, Inc.
EXAS / Exact Sciences Corporation
DFS / Discover Financial Services
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
PFGC / Performance Food Group Company
TFX / Teleflex Incorporated
BERY / Berry Global Group, Inc.
WRK / WestRock Company
PEG / Public Service Enterprise Group Incorporated
ST / Sensata Technologies Holding plc
WELL / Welltower Inc.
COKE / Coca-Cola Consolidated, Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
WTW / Willis Towers Watson Public Limited Company
EG / Everest Group, Ltd.
SIG / Signet Jewelers Limited
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
NRG / NRG Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
CPRT / Copart, Inc.
DRI / Darden Restaurants, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OLED / Universal Display Corporation
LNC / Lincoln National Corporation
CRVL / CorVel Corporation
D / Dominion Energy, Inc.
BALL / Ball Corporation
LEG / Leggett & Platt, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
BBU / Brookfield Business Partners L.P. - Limited Partnership
AWI / Armstrong World Industries, Inc.
CDW / CDW Corporation
LYFT / Lyft, Inc.
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
RPD / Rapid7, Inc.
PII / Polaris Inc.
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OC / Owens Corning
OHI / Omega Healthcare Investors, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALB / Albemarle Corporation
PGR / The Progressive Corporation
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ETSY / Etsy, Inc.
RGLD / Royal Gold, Inc.
CI / The Cigna Group
WU / The Western Union Company
SNX / TD SYNNEX Corporation
DTE / DTE Energy Company
VST / Vistra Corp.
LIN / Linde plc
HRB / H&R Block, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INVH / Invitation Homes Inc.
AEE / Ameren Corporation
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
BWXT / BWX Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
J / Jacobs Solutions Inc.
LYB / LyondellBasell Industries N.V.
THO / THOR Industries, Inc.
CHTR / Charter Communications, Inc.
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
AMGN / Amgen Inc.
GRMN / Garmin Ltd.
JBL / Jabil Inc.
LKQ / LKQ Corporation
ETR / Entergy Corporation
ESGR / Enstar Group Limited
PH / Parker-Hannifin Corporation
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
EWBC / East West Bancorp, Inc.
CLX / The Clorox Company
CSX / CSX Corporation
STE / STERIS plc
KRC / Kilroy Realty Corporation
TXN / Texas Instruments Incorporated
LYV / Live Nation Entertainment, Inc.
NSP / Insperity, Inc.