Market Value6,674,140,000
Total Holdings785
File Date2018-01-25
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)
HCA / HCA Healthcare, Inc.
FLEX / Flex Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
RHT / Red Hat, Inc.
ROK / Rockwell Automation, Inc.
PRGO / Perrigo Company plc
SV4 / SVB Financial Group
BMRN / BioMarin Pharmaceutical Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
ACGL / Arch Capital Group Ltd.
LEA / Lear Corporation
O / Realty Income Corporation
PHM / PulteGroup, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
MCO / Moody's Corporation
CCL / Carnival Corporation Ltd.
AIZ / Assurant, Inc.
GM / General Motors Company
WYNN / Wynn Resorts, Limited
IEX / IDEX Corporation
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
AR / Antero Resources Corporation
LVS / Las Vegas Sands Corp.
FAST / Fastenal Company
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
TRGP / Targa Resources Corp.
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
NBIS / Nebius Group N.V.
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
TTEK / Tetra Tech, Inc.
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
HDP / Hortonworks, Inc.
233153204 / DCT Industrial Trust, Inc.
TOL / Toll Brothers, Inc.
PFPT / Proofpoint Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
US33812L1026 / Fitbit Inc.
MMSI / Merit Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
EWBC / East West Bancorp, Inc.
US7018771029 / Parsley Energy, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TCPC / BlackRock TCP Capital Corp.
ESRX / Express Scripts Holding Co.
ONCE / Spark Therapeutics, Inc.
YELP / Yelp Inc.
04685W103 / athenahealth, Inc.
US85207U1051 / Sprint Corporation
PII / Polaris Inc.
BXP / Boston Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
XEC / Cimarex Energy Co.
19041P105 / CBS Corp.
MSI / Motorola Solutions, Inc.
SLRC / SLR Investment Corp.
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
HST / Host Hotels & Resorts, Inc.
US20605P1012 / Concho Resources, Inc.
HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
MRSH / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
UA / Under Armour, Inc.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
UDR / UDR, Inc.
XEL / Xcel Energy Inc.
TSRO / TESARO, Inc.
FTV / Fortive Corporation
ON / ON Semiconductor Corporation
DUK / Duke Energy Corporation
DOV / Dover Corporation
MOS / The Mosaic Company
AEE / Ameren Corporation
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
MELI / MercadoLibre, Inc.
URI / United Rentals, Inc.
CUZ / Cousins Properties Incorporated
ALGN / Align Technology, Inc.
HTGC / Hercules Capital, Inc.
US2782651036 / Eaton Vance Corp.
ED / Consolidated Edison, Inc.
CGNX / Cognex Corporation
US6550441058 / Noble Energy, Inc.
KMX / CarMax, Inc.
NDAQ / Nasdaq, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
PSA / Public Storage
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
CASY / Casey's General Stores, Inc.
BDX / Becton, Dickinson and Company
IT / Gartner, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
RF / Regions Financial Corporation
WRB / W. R. Berkley Corporation
DOW / Dow Inc.
TXT / Textron Inc.
STI / Solidion Technology, Inc.
SPB / Spectrum Brands Holdings, Inc.
CDK / CDK Global Inc
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
IPGP / IPG Photonics Corporation
AYI / Acuity Inc.
MGP / MGM Growth Properties LLC - Class A
MSCC / Microsemi Corp.
LKQ / LKQ Corporation
ALLY / Ally Financial Inc.
JWN / Nordstrom, Inc.
SEIC / SEI Investments Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
TGI / Triumph Group, Inc.
CHE / Chemed Corporation
MNKKQ / Mallinckrodt Plc
ALV / Autoliv, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
UAA / Under Armour, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ATH / Athene Holding Ltd - Class A
J / Jacobs Solutions Inc.
PVH / PVH Corp.
QRTEA / Qurate Retail Inc - Series A
UNM / Unum Group
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
SNPS / Synopsys, Inc.
WTW / Willis Towers Watson Public Limited Company
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
ARCC / Ares Capital Corporation
PBCT / People`s United Financial Inc
INGR / Ingredion Incorporated
CIT / CIT Group Inc
EIX / Edison International
TRV / The Travelers Companies, Inc.
HIW / Highwoods Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
PKG / Packaging Corporation of America
LITE / Lumentum Holdings Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
MRVL / Marvell Technology, Inc.
LHX / L3Harris Technologies, Inc.
SUI / Sun Communities, Inc.
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
NMFC / New Mountain Finance Corporation
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
RSG / Republic Services, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
SO / The Southern Company
LFUS / Littelfuse, Inc.
SIG / Signet Jewelers Limited
OSTK / Overstock.com Inc
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
STLD / Steel Dynamics, Inc.
HSIC / Henry Schein, Inc.
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
BHF / Brighthouse Financial, Inc.
ZTS / Zoetis Inc.
COL / Rockwell Collins, Inc.
TDG / TransDigm Group Incorporated
DPZ / Domino's Pizza, Inc.
TTD / The Trade Desk, Inc.
TWLO / Twilio Inc.
SNA / Snap-on Incorporated
MMM / 3M Company
VST / Vistra Corp.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
FDS / FactSet Research Systems Inc.
BKR / Baker Hughes Company
IBM / International Business Machines Corporation
M / Macy's, Inc.
EXC / Exelon Corporation
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
ABMD / Abiomed Inc.
RRC / Range Resources Corporation
GBDC / Golub Capital BDC, Inc.
GRMN / Garmin Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
VNTV / Vantiv, Inc.
LYV / Live Nation Entertainment, Inc.
ENTG / Entegris, Inc.
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
NTAP / NetApp, Inc.
57772K101 / Maxim Integrated Products Inc.
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
RTN / Raytheon Co.
AXTA / Axalta Coating Systems Ltd.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
VERI / Veritone, Inc.
CRI / Carter's, Inc.
SSD / Simpson Manufacturing Co., Inc.
MTG / MGIC Investment Corporation
GRA / W.R. Grace & Co.
SLM / SLM Corporation
CGBD / Carlyle Secured Lending, Inc.
MD / Pediatrix Medical Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BIVV / Bioverativ Inc.
CSOD / Cornerstone OnDemand Inc
BC / Brunswick Corporation
PDCO / Patterson Companies, Inc.
PI / Impinj, Inc.
MIDD / The Middleby Corporation
FDC / First Data Corporation
NYCB / Flagstar Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
AINV / Apollo Investment Corporation
GSBD / Goldman Sachs BDC, Inc.
US31680Q1040 / 58.com Inc.
FDUS / Fidus Investment Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ELLI / Ellie Mae, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
AVT / Avnet, Inc.
SNI / Scripps Networks Interactive, Inc.
DLB / Dolby Laboratories, Inc.
US0549371070 / BB&T Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
COMM / CommScope Holding Company, Inc.
74005P104 / Praxair, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MUR / Murphy Oil Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
WBC / Wabco Holdings, Inc.
SABR / Sabre Corporation
NCR / NCR Corp.
CC / The Chemours Company
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
/ Delphi Technologies PLC
FSK / FS KKR Capital Corp.
RAMP / LiveRamp Holdings, Inc.
PSEC / Prospect Capital Corporation
US62914B1008 / NIC Inc.
MDSO / Medidata Solutions, Inc.
VMI / Valmont Industries, Inc.
AXS / AXIS Capital Holdings Limited
RNR / RenaissanceRe Holdings Ltd.
WFT / Weatherford International plc
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
DRI / Darden Restaurants, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FCFS / FirstCash Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
/ THL Credit, Inc.
NLSN / Nielsen Holdings plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
TSS / Total System Services, Inc.
DEI / Douglas Emmett, Inc.
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
AKR / Acadia Realty Trust
ARNC / Arconic Corporation
ELS / Equity LifeStyle Properties, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IAC / IAC Inc.
HP / Helmerich & Payne, Inc.
US58503F5026 / Medley Capital Corp.
SITE / SiteOne Landscape Supply, Inc.
QTS / Qts Realty Trust Inc - Class A
ZEN / Zendesk Inc
FTI / TechnipFMC plc
AET / Aetna, Inc.
ARMK / Aramark
TWX / Warner Media LLC
TREE / LendingTree, Inc.
CLNS / Colony NorthStar, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CERN / Cerner Corp.
CCT / Comcast Corporation - Preferred Security
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WEC / WEC Energy Group, Inc.
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
PEGA / Pegasystems Inc.
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
TFX / Teleflex Incorporated
AGNC / AGNC Investment Corp.
AAL / American Airlines Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DATA / Tableau Software, Inc.
ST / Sensata Technologies Holding plc
/ Wyndham Destinations, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
HRB / H&R Block, Inc.
QRVO / Qorvo, Inc.
SCU / Sculptor Capital Management Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SBNY / Signature Bank
LEG / Leggett & Platt, Incorporated
DELL / Dell Technologies Inc.
BKNG / Booking Holdings Inc.
DISH / DISH Network Corporation
YUMC / Yum China Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COUP / Coupa Software Inc
AMG / Affiliated Managers Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
LBTYA / Liberty Global Ltd.
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
IRM / Iron Mountain Incorporated
SWK / Stanley Black & Decker, Inc.
CI / The Cigna Group
SSNC / SS&C Technologies Holdings, Inc.
EG / Everest Group, Ltd.
TSCO / Tractor Supply Company
AES / The AES Corporation
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
BDN / Brandywine Realty Trust
PEG / Public Service Enterprise Group Incorporated
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
AOS / A. O. Smith Corporation
GD / General Dynamics Corporation
KEY / KeyCorp
EPAM / EPAM Systems, Inc.
PSX / Phillips 66
AME / AMETEK, Inc.
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
CLDT / Chatham Lodging Trust
MLM / Martin Marietta Materials, Inc.
SLB / SLB N.V.
BURL / Burlington Stores, Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
INVH / Invitation Homes Inc.
TJX / The TJX Companies, Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
IP / International Paper Company
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
MAN / ManpowerGroup Inc.
AFG / American Financial Group, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
TRU / TransUnion
NEWR / New Relic Inc
FLR / Fluor Corporation
DISCA / Discovery Inc - Class A
GOOG / Alphabet Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
NUAN / Nuance Communications Inc
NWL / Newell Brands Inc.
LNG / Cheniere Energy, Inc.
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
ACC / American Campus Communities Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
FMC / FMC Corporation
ZION / Zions Bancorporation, National Association
AEP / American Electric Power Company, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AAP / Advance Auto Parts, Inc.
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
IVZ / Invesco Ltd.
VRSN / VeriSign, Inc.
GRPN / Groupon, Inc.
CPT / Camden Property Trust
SGEN / Seagen Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DHR / Danaher Corporation
EMN / Eastman Chemical Company
PCG / PG&E Corporation
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
L / Loews Corporation
SLG / SL Green Realty Corp.
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
WMB / The Williams Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
GWRE / Guidewire Software, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
LDOS / Leidos Holdings, Inc.
HOLX / Hologic, Inc.
RL / Ralph Lauren Corporation
CMS / CMS Energy Corporation
T / AT&T Inc.
BBDC / Barings BDC, Inc.
WRK / WestRock Company
IDXX / IDEXX Laboratories, Inc.
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
SPG / Simon Property Group, Inc.
FWONK / Formula One Group
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
DIS / The Walt Disney Company
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
HRL / Hormel Foods Corporation
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
WAT / Waters Corporation
OKE / ONEOK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAC / The Macerich Company
MKL / Markel Group Inc.
TRMB / Trimble Inc.
NSC / Norfolk Southern Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
APTV / Aptiv PLC
KLAC / KLA Corporation
EQT / EQT Corporation
RJF / Raymond James Financial, Inc.
PTC / PTC Inc.
WMT / Walmart Inc.
AON / Aon plc
AWK / American Water Works Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
SYF / Synchrony Financial
FOX / Fox Corporation
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
CDW / CDW Corporation
AXP / American Express Company
AVB / AvalonBay Communities, Inc.
CCK / Crown Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation
BRX / Brixmor Property Group Inc.
PNR / Pentair plc
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
NHI / National Health Investors, Inc.
ELME / Elme Communities
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
MSCI / MSCI Inc.
SWKS / Skyworks Solutions, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UGI / UGI Corporation
UHAL / U-Haul Holding Company
LNC / Lincoln National Corporation
PPL / PPL Corporation
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
GPN / Global Payments Inc.
CTSH / Cognizant Technology Solutions Corporation
BAP / Credicorp Ltd.
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
DXCM / DexCom, Inc.
RTX / RTX Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LII / Lennox International Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
WDC / Western Digital Corporation
Z / Zillow Group, Inc.
FIS / Fidelity National Information Services, Inc.
WY / Weyerhaeuser Company
NUE / Nucor Corporation
WPC / W. P. Carey Inc.
MCK / McKesson Corporation
ATO / Atmos Energy Corporation
IQV / IQVIA Holdings Inc.
IFF / International Flavors & Fragrances Inc.
CPB / The Campbell's Company
XYZ / Block, Inc.
ALLE / Allegion plc
SBAC / SBA Communications Corporation
JKHY / Jack Henry & Associates, Inc.
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
MTN / Vail Resorts, Inc.
PFG / Principal Financial Group, Inc.
INGN / Inogen, Inc.
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
KRC / Kilroy Realty Corporation
EBAY / eBay Inc.
EQIX / Equinix, Inc.
JNPR / Juniper Networks, Inc.
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
NVR / NVR, Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
LEN / Lennar Corporation
COR / Cencora, Inc.
DAL / Delta Air Lines, Inc.
BAX / Baxter International Inc.
SNAP / Snap Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
CUBE / CubeSmart
DTE / DTE Energy Company
AIV / Apartment Investment and Management Company
KIM / Kimco Realty Corporation
FFIV / F5, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
VNO / Vornado Realty Trust
GLPI / Gaming and Leisure Properties, Inc.
UHS / Universal Health Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NNN / NNN REIT, Inc.
MTD / Mettler-Toledo International Inc.
MPT / Medical Properties Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
PODD / Insulet Corporation
RGA / Reinsurance Group of America, Incorporated
ALKS / Alkermes plc
RLJ / RLJ Lodging Trust
ALB / Albemarle Corporation
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
SEE / Sealed Air Corporation
LSI / Life Storage Inc - Registered Shares
FRC / First Republic Bank
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
FISV / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
BG / Bunge Global SA
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
WDAY / Workday, Inc.
CRM / Salesforce, Inc.
WU / The Western Union Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDP / COPT Defense Properties
TEL / TE Connectivity plc
MASI / Masimo Corporation
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
MNST / Monster Beverage Corporation
ILMN / Illumina, Inc.
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
HAS / Hasbro, Inc.
SPLK / Splunk Inc.
MGM / MGM Resorts International
C / Citigroup Inc.
ULTA / Ulta Beauty, Inc.
ETR / Entergy Corporation
WHR / Whirlpool Corporation
LNT / Alliant Energy Corporation
EFX / Equifax Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
PGRE / Paramount Group, Inc.
VTR / Ventas, Inc.
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EXPD / Expeditors International of Washington, Inc.
TYL / Tyler Technologies, Inc.
ANET / Arista Networks, Inc.
CMA / Comerica Incorporated
PEAK / Healthpeak Properties, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
SIRI / Sirius XM Holdings Inc.
OC / Owens Corning
ES / Eversource Energy
TER / Teradyne, Inc.
V / Visa Inc.
CE / Celanese Corporation
BEN / Franklin Resources, Inc.
RMD / ResMed Inc.
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
RDFN / Redfin Corporation
PRU / Prudential Financial, Inc.
K / Kellanova
CDNS / Cadence Design Systems, Inc.
ROL / Rollins, Inc.
CB / Chubb Limited
EGP / EastGroup Properties, Inc.
PK / Park Hotels & Resorts Inc.
NI / NiSource Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
MHK / Mohawk Industries, Inc.
DE / Deere & Company
GL / Globe Life Inc.
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
PM / Philip Morris International Inc.
XRAY / DENTSPLY SIRONA Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
BALL / Ball Corporation
AER / AerCap Holdings N.V.
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
MRCC / Monroe Capital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
GPS / The Gap, Inc.
KSS / Kohl's Corporation
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.