Market Value5,533,960,000
Total Holdings777
File Date2019-01-25
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)
VLO / Valero Energy Corporation
KO / The Coca-Cola Company
RHT / Red Hat, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
WYNN / Wynn Resorts, Limited
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
LULU / lululemon athletica inc.
EPR / EPR Properties
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
LKQ / LKQ Corporation
P / Everpure, Inc.
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
AXP / American Express Company
TRGP / Targa Resources Corp.
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
CCL / Carnival Corporation Ltd.
MO / Altria Group, Inc.
LIN / Linde plc
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
MGM / MGM Resorts International
CNC / Centene Corporation
FDX / FedEx Corporation
ETR / Entergy Corporation
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
RTN / Raytheon Co.
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
SLRC / SLR Investment Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTNT / Fortinet, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
CMI / Cummins Inc.
CE / Celanese Corporation
BDX / Becton, Dickinson and Company
ADC / Agree Realty Corporation
CHKP / Check Point Software Technologies Ltd.
NUAN / Nuance Communications Inc
LUV / Southwest Airlines Co.
HTGC / Hercules Capital, Inc.
ESS / Essex Property Trust, Inc.
LVS / Las Vegas Sands Corp.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
BMRN / BioMarin Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
TER / Teradyne, Inc.
WST / West Pharmaceutical Services, Inc.
TTEK / Tetra Tech, Inc.
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
PEP / PepsiCo, Inc.
TRNO / Terreno Realty Corporation
AAL / American Airlines Group Inc.
MGP / MGM Growth Properties LLC - Class A
US40416M1053 / Hd Supply Inc.
DGX / Quest Diagnostics Incorporated
ONCE / Spark Therapeutics, Inc.
FOX / Fox Corporation
/ TD AmeriTrade Holding Corp.
VERI / Veritone, Inc.
US9487411038 / Weingarten Realty Investors
C.WSA / Citigroup, Inc.
ARCC / Ares Capital Corporation
LFUS / Littelfuse, Inc.
OSTK / Overstock.com Inc
M / Macy's, Inc.
GPS / The Gap, Inc.
US0325111070 / Anadarko Petroleum Corp.
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
HIW / Highwoods Properties, Inc.
ADI / Analog Devices, Inc.
TXT / Textron Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ALGN / Align Technology, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
URI / United Rentals, Inc.
STX / Seagate Technology Holdings plc
ACN / Accenture plc
MNST / Monster Beverage Corporation
HSIC / Henry Schein, Inc.
NDAQ / Nasdaq, Inc.
SLB / SLB N.V.
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
NBIS / Nebius Group N.V.
57772K101 / Maxim Integrated Products Inc.
VST / Vistra Corp.
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
FDS / FactSet Research Systems Inc.
IBM / International Business Machines Corporation
FEYE / FireEye Inc
EWBC / East West Bancorp, Inc.
19041P105 / CBS Corp.
GWW / W.W. Grainger, Inc.
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
MCO / Moody's Corporation
018490100 / Allergan plc
SPGI / S&P Global Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
ENTG / Entegris, Inc.
TPR / Tapestry, Inc.
COL / Rockwell Collins, Inc.
CMS / CMS Energy Corporation
CELG / Celgene Corp.
SRE / Sempra
MBT / Mobile Telesystems PJSC - ADR
WELL / Welltower Inc.
GRMN / Garmin Ltd.
NXPI / NXP Semiconductors N.V.
LUMN / Lumen Technologies, Inc.
BURL / Burlington Stores, Inc.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
WEC / WEC Energy Group, Inc.
QTS / Qts Realty Trust Inc - Class A
INGR / Ingredion Incorporated
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
TREE / LendingTree, Inc.
LPT / Liberty Property Trust
MAC / The Macerich Company
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
WY / Weyerhaeuser Company
US2692464017 / E*TRADE Financial, Inc.
K / Kellanova
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
ST / Sensata Technologies Holding plc
YUMC / Yum China Holdings, Inc.
ARNC / Arconic Corporation
US00C4U1L353 / Mylan N.V.
LBTYA / Liberty Global Ltd.
NWSA / News Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
H / Hyatt Hotels Corporation
OC / Owens Corning
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSGP / CoStar Group, Inc.
AVGO / Broadcom Inc.
WP / Worldpay, Inc.
ARW / Arrow Electronics, Inc.
PXD / Pioneer Natural Resources Company
MTN / Vail Resorts, Inc.
ZION / Zions Bancorporation, National Association
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
APTV / Aptiv PLC
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
FISV / Fiserv, Inc.
QRVO / Qorvo, Inc.
OGE / OGE Energy Corp.
BG / Bunge Global SA
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
SIRI / Sirius XM Holdings Inc.
BWA / BorgWarner Inc.
FMC / FMC Corporation
DISH / DISH Network Corporation
AAP / Advance Auto Parts, Inc.
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
TFX / Teleflex Incorporated
ALLY / Ally Financial Inc.
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
EQR / Equity Residential
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
NTAP / NetApp, Inc.
REG / Regency Centers Corporation
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
SSNC / SS&C Technologies Holdings, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
SWK / Stanley Black & Decker, Inc.
IFF / International Flavors & Fragrances Inc.
PNW / Pinnacle West Capital Corporation
BDN / Brandywine Realty Trust
MS / Morgan Stanley
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
TGT / Target Corporation
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
CBOE / Cboe Global Markets, Inc.
BAX / Baxter International Inc.
FLEX / Flex Ltd.
REET / iShares Trust - iShares Global REIT ETF
CMCSA / Comcast Corporation
DEI / Douglas Emmett, Inc.
EQIX / Equinix, Inc.
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
F / Ford Motor Company
TDC / Teradata Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
WDAY / Workday, Inc.
SNAP / Snap Inc.
DOV / Dover Corporation
KEY / KeyCorp
MMM / 3M Company
CUBE / CubeSmart
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
SLG / SL Green Realty Corp.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
AIV / Apartment Investment and Management Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
CCK / Crown Holdings, Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
NI / NiSource Inc.
MLM / Martin Marietta Materials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
UTHR / United Therapeutics Corporation
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
CF / CF Industries Holdings, Inc.
PNR / Pentair plc
NVDA / NVIDIA Corporation
IEX / IDEX Corporation
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
ROL / Rollins, Inc.
PPG / PPG Industries, Inc.
INVH / Invitation Homes Inc.
CCEP / Coca-Cola Europacific Partners PLC
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
L / Loews Corporation
HPQ / HP Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
DVA / DaVita Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UGI / UGI Corporation
CHSP / Chesapeake Lodging Trust
ALV / Autoliv, Inc.
XLNX / Xilinx, Inc.
SCM / Stellus Capital Investment Corporation
ASMLF / ASML Holding N.V.
PVH / PVH Corp.
JWN / Nordstrom, Inc.
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
PRGO / Perrigo Company plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
ATH / Athene Holding Ltd - Class A
WCG / Wellcare Health Plans, Inc.
ZAYO / Zayo Group Holdings, Inc.
UNM / Unum Group
MAN / ManpowerGroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
DBRG / DigitalBridge Group, Inc.
DXC / DXC Technology Company
ABMD / Abiomed Inc.
GBDC / Golub Capital BDC, Inc.
BHF / Brighthouse Financial, Inc.
SABR / Sabre Corporation
AXTA / Axalta Coating Systems Ltd.
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
WHF / WhiteHorse Finance, Inc.
DISCA / Discovery Inc - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGBD / Carlyle Secured Lending, Inc.
RAMP / LiveRamp Holdings, Inc.
NCR / NCR Corp.
ORBC / Orbcomm Inc
DRE / Duke Realty Corporation - Preferred Security
CSWC / Capital Southwest Corporation
HXL / Hexcel Corporation
GSBD / Goldman Sachs BDC, Inc.
SSD / Simpson Manufacturing Co., Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
RNR / RenaissanceRe Holdings Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
IPGP / IPG Photonics Corporation
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
AYI / Acuity Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HRB / H&R Block, Inc.
FTI / TechnipFMC plc
CERN / Cerner Corp.
CFR / Cullen/Frost Bankers, Inc.
NKTR / Nektar Therapeutics
IAC / IAC Inc.
FL / Foot Locker, Inc.
W / Wayfair Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
PEGA / Pegasystems Inc.
HTA / Healthcare Realty Trust Inc - Class A
ALKS / Alkermes plc
NOV / NOV Inc.
HBI / Hanesbrands Inc.
RPAI / Retail Properties of America Inc - Class A
AGNC / AGNC Investment Corp.
XEC / Cimarex Energy Co.
UAA / Under Armour, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LEG / Leggett & Platt, Incorporated
CIT / CIT Group Inc
UA / Under Armour, Inc.
XPO / XPO, Inc.
STOR / Store Capital Corp
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
SBNY / Signature Bank
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CC / The Chemours Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
ZEN / Zendesk Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
DLB / Dolby Laboratories, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NMFC / New Mountain Finance Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PBCT / People`s United Financial Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US62914B1008 / NIC Inc.
CHE / Chemed Corporation
CSOD / Cornerstone OnDemand Inc
MMSI / Merit Medical Systems, Inc.
NEWT / NewtekOne, Inc.
THRM / Gentherm Incorporated
CY / Cypress Semiconductor Corp.
OMCL / Omnicell, Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
GAIN / Gladstone Investment Corporation
AINV / Apollo Investment Corporation
HDP / Hortonworks, Inc.
FSK / FS KKR Capital Corp.
TGI / Triumph Group, Inc.
US2782651036 / Eaton Vance Corp.
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
FDUS / Fidus Investment Corporation
US75606N1090 / RealPage Inc
US85207U1051 / Sprint Corporation
QRTEA / Qurate Retail Inc - Series A
FDC / First Data Corporation
SLM / SLM Corporation
YELP / Yelp Inc.
HCSG / Healthcare Services Group, Inc.
TCPC / BlackRock TCP Capital Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PSEC / Prospect Capital Corporation
MAIN / Main Street Capital Corporation
COMM / CommScope Holding Company, Inc.
EVBG / Everbridge, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRI / Carter's, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
MIDD / The Middleby Corporation
FCFS / FirstCash Holdings, Inc.
BPR / Brookfield Property REIT Inc.
SCU / Sculptor Capital Management Inc - Class A
AVT / Avnet, Inc.
NYCB / Flagstar Financial, Inc.
US33812L1026 / Fitbit Inc.
WH / Wyndham Hotels & Resorts, Inc.
FCE.A / Forest City Realty Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
BSMX / Banco Santander Mexico S.A. - ADR
VC / Visteon Corporation
US8766641034 / Taubman Centers, Inc.
SKX / Skechers U.S.A., Inc.
TOL / Toll Brothers, Inc.
RAMP / LiveRamp Holdings, Inc.
74005P104 / Praxair, Inc.
AGCO / AGCO Corporation
/ Sina Corp.
AXS / AXIS Capital Holdings Limited
CAIAF / CA Immobilien Anlagen AG
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CCT / Comcast Corporation - Preferred Security
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
ANDV / Andeavor Corp.
JNPR / Juniper Networks, Inc.
ALLE / Allegion plc
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
MDLZ / Mondelez International, Inc.
FNF / Fidelity National Financial, Inc.
CGNX / Cognex Corporation
TWLO / Twilio Inc.
AME / AMETEK, Inc.
MAS / Masco Corporation
CTXS / Citrix Systems, Inc.
MCHP / Microchip Technology Incorporated
HAS / Hasbro, Inc.
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
RGA / Reinsurance Group of America, Incorporated
ILMN / Illumina, Inc.
INGN / Inogen, Inc.
AEP / American Electric Power Company, Inc.
AER / AerCap Holdings N.V.
WRK / WestRock Company
UNH / UnitedHealth Group Incorporated
Z / Zillow Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
VRSN / VeriSign, Inc.
EG / Everest Group, Ltd.
PH / Parker-Hannifin Corporation
ARE / Alexandria Real Estate Equities, Inc.
TRMB / Trimble Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
LEN / Lennar Corporation
AFL / Aflac Incorporated
FHN / First Horizon Corporation
DOCU / DocuSign, Inc.
PTC / PTC Inc.
HUM / Humana Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
JNJ / Johnson & Johnson
EXC / Exelon Corporation
SGEN / Seagen Inc
GLPI / Gaming and Leisure Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
NRG / NRG Energy, Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
SEE / Sealed Air Corporation
MRSH / Marsh & McLennan Companies, Inc.
LNG / Cheniere Energy, Inc.
CPB / The Campbell's Company
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
NVR / NVR, Inc.
LII / Lennox International Inc.
EBAY / eBay Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
CHTR / Charter Communications, Inc.
AVB / AvalonBay Communities, Inc.
STLD / Steel Dynamics, Inc.
GPC / Genuine Parts Company
MKL / Markel Group Inc.
ACGL / Arch Capital Group Ltd.
PM / Philip Morris International Inc.
CDW / CDW Corporation
MCK / McKesson Corporation
ETN / Eaton Corporation plc
HSY / The Hershey Company
ALNY / Alnylam Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
NOW / ServiceNow, Inc.
PCG / PG&E Corporation
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
AFG / American Financial Group, Inc.
AON / Aon plc
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
ON / ON Semiconductor Corporation
KIM / Kimco Realty Corporation
VEEV / Veeva Systems Inc.
BALL / Ball Corporation
DFS / Discover Financial Services
EQT / EQT Corporation
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
FANG / Diamondback Energy, Inc.
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRU / TransUnion
CPT / Camden Property Trust
SYF / Synchrony Financial
JBGS / JBG SMITH Properties
AWK / American Water Works Company, Inc.
FE / FirstEnergy Corp.
EOG / EOG Resources, Inc.
SEIC / SEI Investments Company
MPT / Medical Properties Trust, Inc.
ALB / Albemarle Corporation
ES / Eversource Energy
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
EIX / Edison International
LNC / Lincoln National Corporation
ARMK / Aramark
MTB / M&T Bank Corporation
BRX / Brixmor Property Group Inc.
NHI / National Health Investors, Inc.
GLW / Corning Incorporated
PCAR / PACCAR Inc
FRC / First Republic Bank
AIG / American International Group, Inc.
MSCI / MSCI Inc.
AEE / Ameren Corporation
SWKS / Skyworks Solutions, Inc.
KRC / Kilroy Realty Corporation
UNP / Union Pacific Corporation
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
AOS / A. O. Smith Corporation
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
SBAC / SBA Communications Corporation
RMD / ResMed Inc.
WU / The Western Union Company
FWONK / Formula One Group
DUK / Duke Energy Corporation
PODD / Insulet Corporation
MASI / Masimo Corporation
PAYX / Paychex, Inc.
PKG / Packaging Corporation of America
OKTA / Okta, Inc.
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
RHI / Robert Half Inc.
PEAK / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
PFG / Principal Financial Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
SRC / Spirit Realty Capital, Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
UHS / Universal Health Services, Inc.
FFIV / F5, Inc.
WIX / Wix.com Ltd.
APLE / Apple Hospitality REIT, Inc.
BAP / Credicorp Ltd.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
INCY / Incyte Corporation
WAT / Waters Corporation
V / Visa Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
SPLK / Splunk Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TEL / TE Connectivity plc
FLT / Corpay, Inc.
KR / The Kroger Co.
SBRA / Sabra Health Care REIT, Inc.
LEA / Lear Corporation
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
AMH / American Homes 4 Rent
EQH / Equitable Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
TTD / The Trade Desk, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
LBTYK / Liberty Global Ltd.
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
DBX / Dropbox, Inc.
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
ANET / Arista Networks, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
CCI / Crown Castle Inc.
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
CPRT / Copart, Inc.
RDFN / Redfin Corporation
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
OKE / ONEOK, Inc.
DRH / DiamondRock Hospitality Company
MTD / Mettler-Toledo International Inc.
CNP / CenterPoint Energy, Inc.
AIZ / Assurant, Inc.
MHK / Mohawk Industries, Inc.
GL / Globe Life Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
CB / Chubb Limited
FAST / Fastenal Company
PK / Park Hotels & Resorts Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
WM / Waste Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOG / Alphabet Inc.
NNN / NNN REIT, Inc.
VICI / VICI Properties Inc.
CTRA / Coterra Energy Inc.
SCHW / The Charles Schwab Corporation
MRCC / Monroe Capital Corporation
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.