Market Value6,757,009,000
Total Holdings776
File Date2018-04-25
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVY / Avery Dennison Corporation
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
EBAY / eBay Inc.
TXT / Textron Inc.
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
WDAY / Workday, Inc.
MSI / Motorola Solutions, Inc.
LII / Lennox International Inc.
ETR / Entergy Corporation
LYB / LyondellBasell Industries N.V.
LNT / Alliant Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
MCO / Moody's Corporation
LKQ / LKQ Corporation
HUM / Humana Inc.
BAX / Baxter International Inc.
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
RMD / ResMed Inc.
EFX / Equifax Inc.
HIG / The Hartford Insurance Group, Inc.
HDP / Hortonworks, Inc.
IEX / IDEX Corporation
LUV / Southwest Airlines Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INDA / iShares Trust - iShares MSCI India ETF
HCSG / Healthcare Services Group, Inc.
MIDD / The Middleby Corporation
MMSI / Merit Medical Systems, Inc.
US31680Q1040 / 58.com Inc.
74005P104 / Praxair, Inc.
CFR / Cullen/Frost Bankers, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ELLI / Ellie Mae, Inc.
PI / Impinj, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
US7018771029 / Parsley Energy, Inc.
LULU / lululemon athletica inc.
MSCC / Microsemi Corp.
THRM / Gentherm Incorporated
CHE / Chemed Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
SLRC / SLR Investment Corp.
/ Delphi Technologies PLC
FSK / FS KKR Capital Corp.
RAMP / LiveRamp Holdings, Inc.
JPM / JPMorgan Chase & Co.
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
RF / Regions Financial Corporation
TSRO / TESARO, Inc.
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
APH / Amphenol Corporation
TTEK / Tetra Tech, Inc.
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HTGC / Hercules Capital, Inc.
HST / Host Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
HON / Honeywell International Inc.
US6550441058 / Noble Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
CDK / CDK Global Inc
SPG / Simon Property Group, Inc.
COTY / Coty Inc.
QRVO / Qorvo, Inc.
TRIP / Tripadvisor, Inc.
SBUX / Starbucks Corporation
TWX / Warner Media LLC
GNOG / Golden Nugget Online Gaming Inc - Class A
IPGP / IPG Photonics Corporation
KMX / CarMax, Inc.
NEWT / NewtekOne, Inc.
CPB / The Campbell's Company
JWN / Nordstrom, Inc.
WRK / WestRock Company
US40416M1053 / Hd Supply Inc.
ALV / Autoliv, Inc.
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
61166W101 / Monsanto Co.
ATH / Athene Holding Ltd - Class A
RHT / Red Hat, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PVH / PVH Corp.
PRGO / Perrigo Company plc
UNM / Unum Group
EIX / Edison International
QCOM / QUALCOMM Incorporated
NWSA / News Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HIW / Highwoods Properties, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
HOLX / Hologic, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SNAP / Snap Inc.
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
MAS / Masco Corporation
CB / Chubb Limited
SUI / Sun Communities, Inc.
ZAYO / Zayo Group Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
LITE / Lumentum Holdings Inc.
DRH / DiamondRock Hospitality Company
F / Ford Motor Company
WRB / W. R. Berkley Corporation
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
CASY / Casey's General Stores, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
HPQ / HP Inc.
INVH / Invitation Homes Inc.
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
L / Loews Corporation
BDN / Brandywine Realty Trust
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
UDR / UDR, Inc.
DPZ / Domino's Pizza, Inc.
SYK / Stryker Corporation
NVR / NVR, Inc.
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
VST / Vistra Corp.
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
DOW / Dow Inc.
RJF / Raymond James Financial, Inc.
SNPS / Synopsys, Inc.
WTW / Willis Towers Watson Public Limited Company
ARCC / Ares Capital Corporation
DE / Deere & Company
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
REG / Regency Centers Corporation
TGT / Target Corporation
LFUS / Littelfuse, Inc.
OSTK / Overstock.com Inc
FOXA / Fox Corporation
ENTG / Entegris, Inc.
COL / Rockwell Collins, Inc.
BHF / Brighthouse Financial, Inc.
PPG / PPG Industries, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
DXC / DXC Technology Company
GBDC / Golub Capital BDC, Inc.
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
CBPO / China Biologic Products Holdings Inc
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
SABR / Sabre Corporation
57772K101 / Maxim Integrated Products Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
RTN / Raytheon Co.
AXTA / Axalta Coating Systems Ltd.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
DISCA / Discovery Inc - Class A
AVT / Avnet, Inc.
/ Wyndham Destinations, Inc.
SSD / Simpson Manufacturing Co., Inc.
BIVV / Bioverativ Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CGBD / Carlyle Secured Lending, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
SNI / Scripps Networks Interactive, Inc.
RRC / Range Resources Corporation
SLM / SLM Corporation
PII / Polaris Inc.
ESRX / Express Scripts Holding Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
FDC / First Data Corporation
COMM / CommScope Holding Company, Inc.
NYCB / Flagstar Financial, Inc.
SRCL / Stericycle, Inc.
CSOD / Cornerstone OnDemand Inc
TCPC / BlackRock TCP Capital Corp.
PSEC / Prospect Capital Corporation
GSBD / Goldman Sachs BDC, Inc.
FDUS / Fidus Investment Corporation
BSMX / Banco Santander Mexico S.A. - ADR
233153204 / DCT Industrial Trust, Inc.
US33812L1026 / Fitbit Inc.
US62914B1008 / NIC Inc.
BC / Brunswick Corporation
NCR / NCR Corp.
MAIN / Main Street Capital Corporation
CRI / Carter's, Inc.
AINV / Apollo Investment Corporation
NEWR / New Relic Inc
GRA / W.R. Grace & Co.
QRTEA / Qurate Retail Inc - Series A
/ THL Credit, Inc.
PFPT / Proofpoint Inc
TOL / Toll Brothers, Inc.
US8766641034 / Taubman Centers, Inc.
TGI / Triumph Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VERI / Veritone, Inc.
CAIAF / CA Immobilien Anlagen AG
MTG / MGIC Investment Corporation
YELP / Yelp Inc.
ARNC / Arconic Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
DLB / Dolby Laboratories, Inc.
US2782651036 / Eaton Vance Corp.
/ TD AmeriTrade Holding Corp.
ONCE / Spark Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
RNR / RenaissanceRe Holdings Ltd.
JLL / Jones Lang LaSalle Incorporated
HOG / Harley-Davidson, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
XRX / Xerox Holdings Corporation
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
FCFS / FirstCash Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
PBCT / People`s United Financial Inc
LUMN / Lumen Technologies, Inc.
NLSN / Nielsen Holdings plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
AN / AutoNation, Inc.
GWRE / Guidewire Software, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
HD / The Home Depot, Inc.
US58503F5026 / Medley Capital Corp.
QTS / Qts Realty Trust Inc - Class A
HRB / H&R Block, Inc.
FTI / TechnipFMC plc
ARMK / Aramark
TREE / LendingTree, Inc.
CLNS / Colony NorthStar, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CERN / Cerner Corp.
MAA / Mid-America Apartment Communities, Inc.
CCT / Comcast Corporation - Preferred Security
LPT / Liberty Property Trust
FLEX / Flex Ltd.
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
DGX / Quest Diagnostics Incorporated
/ XL Group Ltd.
EWBC / East West Bancorp, Inc.
GRMN / Garmin Ltd.
NXPI / NXP Semiconductors N.V.
SITE / SiteOne Landscape Supply, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
AAL / American Airlines Group Inc.
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
ABMD / Abiomed Inc.
PLD / Prologis, Inc.
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
HBI / Hanesbrands Inc.
TFX / Teleflex Incorporated
CE / Celanese Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PEGA / Pegasystems Inc.
RLJ / RLJ Lodging Trust
AKR / Acadia Realty Trust
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
ST / Sensata Technologies Holding plc
C.WSA / Citigroup, Inc.
XEC / Cimarex Energy Co.
RPAI / Retail Properties of America Inc - Class A
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
ZEN / Zendesk Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LEG / Leggett & Platt, Incorporated
SBNY / Signature Bank
GPS / The Gap, Inc.
COUP / Coupa Software Inc
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
ACC / American Campus Communities Inc.
DELL / Dell Technologies Inc.
TRU / TransUnion
NBIS / Nebius Group N.V.
AFG / American Financial Group, Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
LBTYA / Liberty Global Ltd.
EMR / Emerson Electric Co.
RL / Ralph Lauren Corporation
PSA / Public Storage
NFX / Newfield Exploration Company
MAN / ManpowerGroup Inc.
AES / The AES Corporation
CC / The Chemours Company
ILMN / Illumina, Inc.
FLR / Fluor Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VOYA / Voya Financial, Inc.
FRC / First Republic Bank
ARW / Arrow Electronics, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
RDFN / Redfin Corporation
WP / Worldpay, Inc.
NWL / Newell Brands Inc.
ALLY / Ally Financial Inc.
FOX / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
NMFC / New Mountain Finance Corporation
TSCO / Tractor Supply Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FBIN / Fortune Brands Innovations, Inc.
WBA / Walgreens Boots Alliance, Inc.
FISV / Fiserv, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
MTN / Vail Resorts, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FMC / FMC Corporation
NUAN / Nuance Communications Inc
BWA / BorgWarner Inc.
LBRDK / Liberty Broadband Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
BBWI / Bath & Body Works, Inc.
LNG / Cheniere Energy, Inc.
CDW / CDW Corporation
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
FTV / Fortive Corporation
KLAC / KLA Corporation
TWTR / Twitter Inc
GRPN / Groupon, Inc.
DISH / DISH Network Corporation
EG / Everest Group, Ltd.
BBDC / Barings BDC, Inc.
SGEN / Seagen Inc
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
SV4 / SVB Financial Group
OGE / OGE Energy Corp.
CELG / Celgene Corp.
CGNX / Cognex Corporation
SIRI / Sirius XM Holdings Inc.
LYV / Live Nation Entertainment, Inc.
OHI / Omega Healthcare Investors, Inc.
SCU / Sculptor Capital Management Inc - Class A
STT / State Street Corporation
VMW / Vmware Inc. - Class A
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
HES / Hess Corporation
ATVI / Activision Blizzard Inc
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
FWONK / Formula One Group
AAP / Advance Auto Parts, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXR / Extra Space Storage Inc.
IFF / International Flavors & Fragrances Inc.
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
INCY / Incyte Corporation
LEN / Lennar Corporation
IBM / International Business Machines Corporation
EQR / Equity Residential
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
AXP / American Express Company
CCL / Carnival Corporation Ltd.
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
AEE / Ameren Corporation
ALLE / Allegion plc
VNO / Vornado Realty Trust
ABT / Abbott Laboratories
AOS / A. O. Smith Corporation
CAG / Conagra Brands, Inc.
LVS / Las Vegas Sands Corp.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
DEI / Douglas Emmett, Inc.
SNA / Snap-on Incorporated
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
VMC / Vulcan Materials Company
NI / NiSource Inc.
A / Agilent Technologies, Inc.
WDC / Western Digital Corporation
DG / Dollar General Corporation
AER / AerCap Holdings N.V.
DHR / Danaher Corporation
ORCL / Oracle Corporation
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
APD / Air Products and Chemicals, Inc.
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
TWLO / Twilio Inc.
BKR / Baker Hughes Company
AME / AMETEK, Inc.
CUBE / CubeSmart
AIV / Apartment Investment and Management Company
DTE / DTE Energy Company
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
O / Realty Income Corporation
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
ALGN / Align Technology, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
CPT / Camden Property Trust
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
ALB / Albemarle Corporation
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
AVGO / Broadcom Inc.
HSIC / Henry Schein, Inc.
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
MAC / The Macerich Company
FDS / FactSet Research Systems Inc.
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
HCA / HCA Healthcare, Inc.
KRC / Kilroy Realty Corporation
GLPI / Gaming and Leisure Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
MKL / Markel Group Inc.
PYPL / PayPal Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
VRSN / VeriSign, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CF / CF Industries Holdings, Inc.
HRL / Hormel Foods Corporation
DXCM / DexCom, Inc.
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
EL / The Estée Lauder Companies Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OC / Owens Corning
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
CUZ / Cousins Properties Incorporated
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
WST / West Pharmaceutical Services, Inc.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
MMM / 3M Company
SSNC / SS&C Technologies Holdings, Inc.
K / Kellanova
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
BURL / Burlington Stores, Inc.
UGI / UGI Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
RGA / Reinsurance Group of America, Incorporated
SLG / SL Green Realty Corp.
INGN / Inogen, Inc.
TRV / The Travelers Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
CCK / Crown Holdings, Inc.
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
MELI / MercadoLibre, Inc.
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
Z / Zillow Group, Inc.
IQV / IQVIA Holdings Inc.
CLDT / Chatham Lodging Trust
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
AON / Aon plc
FE / FirstEnergy Corp.
SEIC / SEI Investments Company
CDP / COPT Defense Properties
AFL / Aflac Incorporated
IP / International Paper Company
ANET / Arista Networks, Inc.
ADSK / Autodesk, Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
MGP / MGM Growth Properties LLC - Class A
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
TRMB / Trimble Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FDX / FedEx Corporation
PGR / The Progressive Corporation
PTC / PTC Inc.
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AWK / American Water Works Company, Inc.
CBOE / Cboe Global Markets, Inc.
SYY / Sysco Corporation
IVZ / Invesco Ltd.
PRU / Prudential Financial, Inc.
BRX / Brixmor Property Group Inc.
NHI / National Health Investors, Inc.
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
PNR / Pentair plc
PPL / PPL Corporation
CI / The Cigna Group
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
ALKS / Alkermes plc
MKC / McCormick & Company, Incorporated
GPN / Global Payments Inc.
AKAM / Akamai Technologies, Inc.
BG / Bunge Global SA
CTSH / Cognizant Technology Solutions Corporation
BAP / Credicorp Ltd.
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
CNC / Centene Corporation
MCK / McKesson Corporation
LBTYK / Liberty Global Ltd.
NUE / Nucor Corporation
WPC / W. P. Carey Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
ZION / Zions Bancorporation, National Association
LSI / Life Storage Inc - Registered Shares
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
ABBV / AbbVie Inc.
TYL / Tyler Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
MASI / Masimo Corporation
FNF / Fidelity National Financial, Inc.
JNJ / Johnson & Johnson
TTD / The Trade Desk, Inc.
WY / Weyerhaeuser Company
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc.
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
XYZ / Block, Inc.
DOV / Dover Corporation
MAR / Marriott International, Inc.
WAT / Waters Corporation
FLT / Corpay, Inc.
LEA / Lear Corporation
PFG / Principal Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
FRT / Federal Realty Investment Trust
LDOS / Leidos Holdings, Inc.
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WHR / Whirlpool Corporation
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
PSX / Phillips 66
CMA / Comerica Incorporated
RHI / Robert Half Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SLB / SLB N.V.
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SRE / Sempra
ROL / Rollins, Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
GL / Globe Life Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
PK / Park Hotels & Resorts Inc.
MHK / Mohawk Industries, Inc.
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
ESS / Essex Property Trust, Inc.
BALL / Ball Corporation
DVN / Devon Energy Corporation
INTC / Intel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MRCC / Monroe Capital Corporation
SCHW / The Charles Schwab Corporation
TEL / TE Connectivity plc
CTRA / Coterra Energy Inc.
EGP / EastGroup Properties, Inc.
WELL / Welltower Inc.
NNN / NNN REIT, Inc.
LLY / Eli Lilly and Company
MPT / Medical Properties Trust, Inc.
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.