Market Value6,513,095,000
Total Holdings779
File Date2018-07-31
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)
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
RHT / Red Hat, Inc.
MCO / Moody's Corporation
GM / General Motors Company
IEX / IDEX Corporation
FWONK / Formula One Group
NBIS / Nebius Group N.V.
TWX / Warner Media LLC
AR / Antero Resources Corporation
PCG / PG&E Corporation
AER / AerCap Holdings N.V.
CHKP / Check Point Software Technologies Ltd.
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
MRSH / Marsh & McLennan Companies, Inc.
XRX / Xerox Holdings Corporation
EWBC / East West Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
ELS / Equity LifeStyle Properties, Inc.
FR / First Industrial Realty Trust, Inc.
WY / Weyerhaeuser Company
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
FOXA / Fox Corporation
HTGC / Hercules Capital, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
DVA / DaVita Inc.
LVS / Las Vegas Sands Corp.
TAP / Molson Coors Beverage Company
OC / Owens Corning
COST / Costco Wholesale Corporation
ACN / Accenture plc
OMC / Omnicom Group Inc.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
TTEK / Tetra Tech, Inc.
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
XEL / Xcel Energy Inc.
L / Loews Corporation
ON / ON Semiconductor Corporation
IT / Gartner, Inc.
VMC / Vulcan Materials Company
MELI / MercadoLibre, Inc.
URI / United Rentals, Inc.
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
CCL / Carnival Corporation Ltd.
WDAY / Workday, Inc.
AIV / Apartment Investment and Management Company
BAC / Bank of America Corporation
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
XYL / Xylem Inc.
PNW / Pinnacle West Capital Corporation
NTAP / NetApp, Inc.
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
GPS / The Gap, Inc.
JPM / JPMorgan Chase & Co.
HRL / Hormel Foods Corporation
RF / Regions Financial Corporation
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
FLEX / Flex Ltd.
MLM / Martin Marietta Materials, Inc.
PKG / Packaging Corporation of America
ICE / Intercontinental Exchange, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
K / Kellanova
BSMX / Banco Santander Mexico S.A. - ADR
US40416M1053 / Hd Supply Inc.
SV4 / SVB Financial Group
LKQ / LKQ Corporation
VERI / Veritone, Inc.
FCE.A / Forest City Realty Trust, Inc.
ONCE / Spark Therapeutics, Inc.
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
FEYE / FireEye Inc
ENTG / Entegris, Inc.
EIX / Edison International
TOK / iShares Trust - iShares MSCI Kokusai ETF
NWSA / News Corporation
NOC / Northrop Grumman Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HIW / Highwoods Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
TRGP / Targa Resources Corp.
ARCC / Ares Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AIZ / Assurant, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
INGR / Ingredion Incorporated
VEEV / Veeva Systems Inc.
SUI / Sun Communities, Inc.
HOLX / Hologic, Inc.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
KEYS / Keysight Technologies, Inc.
HPQ / HP Inc.
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
ULTA / Ulta Beauty, Inc.
UDR / UDR, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IRM / Iron Mountain Incorporated
TWLO / Twilio Inc.
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
WCN / Waste Connections, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
LFUS / Littelfuse, Inc.
OSTK / Overstock.com Inc
MA / Mastercard Incorporated
DG / Dollar General Corporation
IBM / International Business Machines Corporation
O / Realty Income Corporation
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
COL / Rockwell Collins, Inc.
CAH / Cardinal Health, Inc.
SCHW / The Charles Schwab Corporation
WTW / Willis Towers Watson Public Limited Company
AXP / American Express Company
M / Macy's, Inc.
LNC / Lincoln National Corporation
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
SRE / Sempra
ANDV / Andeavor Corp.
PODD / Insulet Corporation
/ XL Group Ltd.
ESRX / Express Scripts Holding Co.
ARNC / Arconic Corporation
WP / Worldpay, Inc.
JLL / Jones Lang LaSalle Incorporated
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
018490100 / Allergan plc
TMO / Thermo Fisher Scientific Inc.
BURL / Burlington Stores, Inc.
DTE / DTE Energy Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CELG / Celgene Corp.
DEI / Douglas Emmett, Inc.
PSA / Public Storage
TREE / LendingTree, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
CSX / CSX Corporation
HPT / Hospitality Properties Trust
DELL / Dell Technologies Inc.
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
CE / Celanese Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SPG / Simon Property Group, Inc.
J / Jacobs Solutions Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
ST / Sensata Technologies Holding plc
NXPI / NXP Semiconductors N.V.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
MTN / Vail Resorts, Inc.
LBRDK / Liberty Broadband Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
CMA / Comerica Incorporated
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
BG / Bunge Global SA
WRK / WestRock Company
DOW / Dow Inc.
MRO / Marathon Oil Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APTV / Aptiv PLC
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
LRCX / Lam Research Corporation
WU / The Western Union Company
GNOG / Golden Nugget Online Gaming Inc - Class A
ANSS / ANSYS, Inc.
DFS / Discover Financial Services
TWTR / Twitter Inc
RGA / Reinsurance Group of America, Incorporated
WFC / Wells Fargo & Company
SGEN / Seagen Inc
IDXX / IDEXX Laboratories, Inc.
OGE / OGE Energy Corp.
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
WYNN / Wynn Resorts, Limited
SLB / SLB N.V.
HPP / Hudson Pacific Properties, Inc.
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
TPR / Tapestry, Inc.
DISH / DISH Network Corporation
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
LNG / Cheniere Energy, Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
HST / Host Hotels & Resorts, Inc.
FCX / Freeport-McMoRan Inc.
RL / Ralph Lauren Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
MASI / Masimo Corporation
ARW / Arrow Electronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
CHD / Church & Dwight Co., Inc.
EG / Everest Group, Ltd.
KMX / CarMax, Inc.
ARMK / Aramark
FISV / Fiserv, Inc.
CPB / The Campbell's Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
YUMC / Yum China Holdings, Inc.
CLDT / Chatham Lodging Trust
UHS / Universal Health Services, Inc.
EVRG / Evergy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UGI / UGI Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TOL / Toll Brothers, Inc.
MMSI / Merit Medical Systems, Inc.
NYCB / Flagstar Financial, Inc.
CSOD / Cornerstone OnDemand Inc
KSS / Kohl's Corporation
OMCL / Omnicell, Inc.
YELP / Yelp Inc.
EVBG / Everbridge, Inc.
MRCC / Monroe Capital Corporation
US7018771029 / Parsley Energy, Inc.
US33812L1026 / Fitbit Inc.
ORBC / Orbcomm Inc
MTG / MGIC Investment Corporation
AET / Aetna, Inc.
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
SLRC / SLR Investment Corp.
XPO / XPO, Inc.
FDUS / Fidus Investment Corporation
PII / Polaris Inc.
SNH / Senior Housing Properties Trust
XLNX / Xilinx, Inc.
JWN / Nordstrom, Inc.
ATH / Athene Holding Ltd - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
NEWT / NewtekOne, Inc.
UNM / Unum Group
PVH / PVH Corp.
QRTEA / Qurate Retail Inc - Series A
ZAYO / Zayo Group Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
NUAN / Nuance Communications Inc
DXC / DXC Technology Company
ABMD / Abiomed Inc.
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
PRGO / Perrigo Company plc
DISCA / Discovery Inc - Class A
US31680Q1040 / 58.com Inc.
SSD / Simpson Manufacturing Co., Inc.
CRI / Carter's, Inc.
SABR / Sabre Corporation
AXTA / Axalta Coating Systems Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
BC / Brunswick Corporation
FDC / First Data Corporation
THRM / Gentherm Incorporated
US85207U1051 / Sprint Corporation
CHE / Chemed Corporation
US62914B1008 / NIC Inc.
AVT / Avnet, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
SLM / SLM Corporation
233153204 / DCT Industrial Trust, Inc.
COMM / CommScope Holding Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
74005P104 / Praxair, Inc.
TCPC / BlackRock TCP Capital Corp.
TGI / Triumph Group, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CGBD / Carlyle Secured Lending, Inc.
HCSG / Healthcare Services Group, Inc.
MAIN / Main Street Capital Corporation
GSBD / Goldman Sachs BDC, Inc.
AGCO / AGCO Corporation
PSEC / Prospect Capital Corporation
AMG / Affiliated Managers Group, Inc.
XEC / Cimarex Energy Co.
NCR / NCR Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
WBC / Wabco Holdings, Inc.
FSK / FS KKR Capital Corp.
AINV / Apollo Investment Corporation
US0549371070 / BB&T Corp.
HDP / Hortonworks, Inc.
RNR / RenaissanceRe Holdings Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ADS / Bread Financial Holdings Inc
FCFS / FirstCash Holdings, Inc.
872307903 / TCF Financial Corporation
DLB / Dolby Laboratories, Inc.
VMI / Valmont Industries, Inc.
VIAB / Viacom, Inc.
NLSN / Nielsen Holdings plc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
IAC / IAC Inc.
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
AYI / Acuity Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
HRB / H&R Block, Inc.
CERN / Cerner Corp.
VC / Visteon Corporation
CFR / Cullen/Frost Bankers, Inc.
NKTR / Nektar Therapeutics
CCT / Comcast Corporation - Preferred Security
ZEN / Zendesk Inc
Y / Alleghany Corp.
DBRG / DigitalBridge Group, Inc.
MAT / Mattel, Inc.
SBNY / Signature Bank
VOYA / Voya Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
HBI / Hanesbrands Inc.
RPAI / Retail Properties of America Inc - Class A
PEGA / Pegasystems Inc.
AGNC / AGNC Investment Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALV / Autoliv, Inc.
MBT / Mobile Telesystems PJSC - ADR
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
NFX / Newfield Exploration Company
CC / The Chemours Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
MAN / ManpowerGroup Inc.
UA / Under Armour, Inc.
IPGP / IPG Photonics Corporation
ACC / American Campus Communities Inc.
FRC / First Republic Bank
PBCT / People`s United Financial Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
STOR / Store Capital Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
CTXS / Citrix Systems, Inc.
BBDC / Barings BDC, Inc.
RRC / Range Resources Corporation
GRA / W.R. Grace & Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CASY / Casey's General Stores, Inc.
EVHC / Envision Healthcare Holdings, Inc.
61166W101 / Monsanto Co.
04685W103 / athenahealth, Inc.
QTS / Qts Realty Trust Inc - Class A
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SITE / SiteOne Landscape Supply, Inc.
PFPT / Proofpoint Inc
CLNS / Colony NorthStar, Inc.
/ Wyndham Destinations, Inc.
GRPN / Groupon, Inc.
COUP / Coupa Software Inc
MSCC / Microsemi Corp.
MKC / McCormick & Company, Incorporated
HES / Hess Corporation
COF / Capital One Financial Corporation
CI / The Cigna Group
EXPD / Expeditors International of Washington, Inc.
SJM / The J. M. Smucker Company
LDOS / Leidos Holdings, Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
INCY / Incyte Corporation
PAYX / Paychex, Inc.
TGT / Target Corporation
SNAP / Snap Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
VST / Vistra Corp.
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
CGNX / Cognex Corporation
FTV / Fortive Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
NVR / NVR, Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MMM / 3M Company
PEP / PepsiCo, Inc.
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
BKR / Baker Hughes Company
ECL / Ecolab Inc.
KLAC / KLA Corporation
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
EQT / EQT Corporation
EXPE / Expedia Group, Inc.
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
HII / Huntington Ingalls Industries, Inc.
FE / FirstEnergy Corp.
HSIC / Henry Schein, Inc.
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
ROL / Rollins, Inc.
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
WRB / W. R. Berkley Corporation
GD / General Dynamics Corporation
CVX / Chevron Corporation
CTRA / Coterra Energy Inc.
PFE / Pfizer Inc.
CSGP / CoStar Group, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
CCK / Crown Holdings, Inc.
SPGI / S&P Global Inc.
LNT / Alliant Energy Corporation
STT / State Street Corporation
ATVI / Activision Blizzard Inc
TTD / The Trade Desk, Inc.
AAP / Advance Auto Parts, Inc.
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
QRVO / Qorvo, Inc.
INGN / Inogen, Inc.
FDS / FactSet Research Systems Inc.
CBPO / China Biologic Products Holdings Inc
AAL / American Airlines Group Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ALKS / Alkermes plc
VMW / Vmware Inc. - Class A
GOOG / Alphabet Inc.
FOX / Fox Corporation
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
BDN / Brandywine Realty Trust
AFG / American Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
LII / Lennox International Inc.
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
EOG / EOG Resources, Inc.
TXT / Textron Inc.
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
IQV / IQVIA Holdings Inc.
AVB / AvalonBay Communities, Inc.
VNO / Vornado Realty Trust
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
MGM / MGM Resorts International
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
CUZ / Cousins Properties Incorporated
LYV / Live Nation Entertainment, Inc.
WMT / Walmart Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRMN / Garmin Ltd.
STLD / Steel Dynamics, Inc.
JBGS / JBG SMITH Properties
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
INVH / Invitation Homes Inc.
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
DRH / DiamondRock Hospitality Company
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
ALB / Albemarle Corporation
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
ES / Eversource Energy
LBTYK / Liberty Global Ltd.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
KDP / Keurig Dr Pepper Inc.
Z / Zillow Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
COP / ConocoPhillips
CUBE / CubeSmart
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
SLG / SL Green Realty Corp.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
PH / Parker-Hannifin Corporation
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
MAC / The Macerich Company
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
AMH / American Homes 4 Rent
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
CHTR / Charter Communications, Inc.
KR / The Kroger Co.
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
AON / Aon plc
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
BXP / Boston Properties, Inc.
ETR / Entergy Corporation
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
CBOE / Cboe Global Markets, Inc.
HIG / The Hartford Insurance Group, Inc.
MO / Altria Group, Inc.
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
NHI / National Health Investors, Inc.
LUV / Southwest Airlines Co.
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
MSCI / MSCI Inc.
SWKS / Skyworks Solutions, Inc.
KRC / Kilroy Realty Corporation
AES / The AES Corporation
UNP / Union Pacific Corporation
PPL / PPL Corporation
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
AOS / A. O. Smith Corporation
GPN / Global Payments Inc.
EFX / Equifax Inc.
BAP / Credicorp Ltd.
SHW / The Sherwin-Williams Company
CTAS / Cintas Corporation
MAS / Masco Corporation
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
CNC / Centene Corporation
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
GILD / Gilead Sciences, Inc.
ALLE / Allegion plc
AMZN / Amazon.com, Inc.
JKHY / Jack Henry & Associates, Inc.
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
HAL / Halliburton Company
AME / AMETEK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
LEA / Lear Corporation
INTC / Intel Corporation
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
SPLK / Splunk Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
BFB / Brown-Forman Corp. - Class B
XYZ / Block, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
C / Citigroup Inc.
ANET / Arista Networks, Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
GDDY / GoDaddy Inc.
COR / Cencora, Inc.
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
SSNC / SS&C Technologies Holdings, Inc.
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WHR / Whirlpool Corporation
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
RLJ / RLJ Lodging Trust
PEAK / Healthpeak Properties, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
WLK / Westlake Corporation
CPRT / Copart, Inc.
JAZZ / Jazz Pharmaceuticals plc
SRC / Spirit Realty Capital, Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
RMD / ResMed Inc.
CDP / COPT Defense Properties
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
FTNT / Fortinet, Inc.
BRX / Brixmor Property Group Inc.
TEL / TE Connectivity plc
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
CME / CME Group Inc.
CB / Chubb Limited
EQR / Equity Residential
NSC / Norfolk Southern Corporation
CCEP / Coca-Cola Europacific Partners PLC
AAPL / Apple Inc.
RDFN / Redfin Corporation
OKE / ONEOK, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
IVZ / Invesco Ltd.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
GL / Globe Life Inc.
FAST / Fastenal Company
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
PK / Park Hotels & Resorts Inc.
LULU / lululemon athletica inc.
CF / CF Industries Holdings, Inc.
PM / Philip Morris International Inc.
BALL / Ball Corporation
NNN / NNN REIT, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
WM / Waste Management, Inc.
ESS / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
MRVL / Marvell Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EGP / EastGroup Properties, Inc.
TSCO / Tractor Supply Company
WELL / Welltower Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.
NEM / Newmont Corporation
MPT / Medical Properties Trust, Inc.
CLX / The Clorox Company
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation