Market Value6,055,335,000
Total Holdings790
File Date2019-05-07
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)
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
ALB / Albemarle Corporation
CCL / Carnival Corporation Ltd.
OXY / Occidental Petroleum Corporation
AME / AMETEK, Inc.
CVS / CVS Health Corporation
HRL / Hormel Foods Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
IQV / IQVIA Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
RF / Regions Financial Corporation
SUI / Sun Communities, Inc.
EMR / Emerson Electric Co.
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
FLEX / Flex Ltd.
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
NRG / NRG Energy, Inc.
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
P / Everpure, Inc.
MPC / Marathon Petroleum Corporation
GLW / Corning Incorporated
STOR / Store Capital Corp
IP / International Paper Company
BXP / Boston Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
EWBC / East West Bancorp, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MDSO / Medidata Solutions, Inc.
WY / Weyerhaeuser Company
US20605P1012 / Concho Resources, Inc.
LBTYA / Liberty Global Ltd.
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
BMRN / BioMarin Pharmaceutical Inc.
TER / Teradyne, Inc.
STX / Seagate Technology Holdings plc
TTEK / Tetra Tech, Inc.
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
HTGC / Hercules Capital, Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
COF / Capital One Financial Corporation
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
XEL / Xcel Energy Inc.
L / Loews Corporation
WM / Waste Management, Inc.
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
AVY / Avery Dennison Corporation
OHI / Omega Healthcare Investors, Inc.
STI / Solidion Technology, Inc.
DVA / DaVita Inc.
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
AFG / American Financial Group, Inc.
US40416M1053 / Hd Supply Inc.
US2692464017 / E*TRADE Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SV4 / SVB Financial Group
WCG / Wellcare Health Plans, Inc.
/ TD AmeriTrade Holding Corp.
CCEP / Coca-Cola Europacific Partners PLC
ARCC / Ares Capital Corporation
NMFC / New Mountain Finance Corporation
LFUS / Littelfuse, Inc.
OSTK / Overstock.com Inc
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
PGR / The Progressive Corporation
AXP / American Express Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MOS / The Mosaic Company
HSY / The Hershey Company
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
SNAP / Snap Inc.
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
MAS / Masco Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
MRVL / Marvell Technology, Inc.
LNG / Cheniere Energy, Inc.
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
FCX / Freeport-McMoRan Inc.
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
EPR / EPR Properties
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
FANG / Diamondback Energy, Inc.
NTRS / Northern Trust Corporation
PFG / Principal Financial Group, Inc.
UDR / UDR, Inc.
GL / Globe Life Inc.
COR / Cencora, Inc.
ANET / Arista Networks, Inc.
MMM / 3M Company
TTD / The Trade Desk, Inc.
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRX / Brixmor Property Group Inc.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
IBM / International Business Machines Corporation
BKR / Baker Hughes Company
J / Jacobs Solutions Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
WTW / Willis Towers Watson Public Limited Company
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
FEYE / FireEye Inc
57772K101 / Maxim Integrated Products Inc.
GWW / W.W. Grainger, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RTN / Raytheon Co.
ECL / Ecolab Inc.
CTAS / Cintas Corporation
VERI / Veritone, Inc.
US8865471085 / Tiffany & Co.
MLM / Martin Marietta Materials, Inc.
JLL / Jones Lang LaSalle Incorporated
CCI / Crown Castle Inc.
MAA / Mid-America Apartment Communities, Inc.
018490100 / Allergan plc
DOV / Dover Corporation
SRE / Sempra
RHP / Ryman Hospitality Properties, Inc.
PODD / Insulet Corporation
TSN / Tyson Foods, Inc.
WELL / Welltower Inc.
GRMN / Garmin Ltd.
BURL / Burlington Stores, Inc.
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
MAC / The Macerich Company
URTH / iShares, Inc. - iShares MSCI World ETF
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
CSWC / Capital Southwest Corporation
INGR / Ingredion Incorporated
TREE / LendingTree, Inc.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
DRE / Duke Realty Corporation - Preferred Security
US92220P1057 / Varian Medical Systems, Inc.
CELG / Celgene Corp.
MAR / Marriott International, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
ST / Sensata Technologies Holding plc
ARNC / Arconic Corporation
RHT / Red Hat, Inc.
LEG / Leggett & Platt, Incorporated
US6550441058 / Noble Energy, Inc.
US00C4U1L353 / Mylan N.V.
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WHR / Whirlpool Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
LEA / Lear Corporation
ARMK / Aramark
WP / Worldpay, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZION / Zions Bancorporation, National Association
DIS / The Walt Disney Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
DELL / Dell Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
MTN / Vail Resorts, Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
CMA / Comerica Incorporated
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
AVGO / Broadcom Inc.
OGE / OGE Energy Corp.
VFC / V.F. Corporation
SLB / SLB N.V.
DXCM / DexCom, Inc.
LEN / Lennar Corporation
GPS / The Gap, Inc.
TRGP / Targa Resources Corp.
HST / Host Hotels & Resorts, Inc.
TGT / Target Corporation
VMW / Vmware Inc. - Class A
FWONK / Formula One Group
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
IR / Ingersoll Rand Inc.
GLPI / Gaming and Leisure Properties, Inc.
ILMN / Illumina, Inc.
CGNX / Cognex Corporation
CRM / Salesforce, Inc.
ADC / Agree Realty Corporation
AEE / Ameren Corporation
MET / MetLife, Inc.
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
O / Realty Income Corporation
UTHR / United Therapeutics Corporation
TYL / Tyler Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
CAG / Conagra Brands, Inc.
NBIS / Nebius Group N.V.
ATO / Atmos Energy Corporation
KIM / Kimco Realty Corporation
MCO / Moody's Corporation
CMS / CMS Energy Corporation
OKTA / Okta, Inc.
SYF / Synchrony Financial
WCN / Waste Connections, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
WST / West Pharmaceutical Services, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
FRC / First Republic Bank
CUZ / Cousins Properties Incorporated
RMD / ResMed Inc.
TWLO / Twilio Inc.
NTAP / NetApp, Inc.
SYY / Sysco Corporation
BG / Bunge Global SA
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
WPC / W. P. Carey Inc.
DRH / DiamondRock Hospitality Company
AEP / American Electric Power Company, Inc.
HSIC / Henry Schein, Inc.
NVDA / NVIDIA Corporation
JKHY / Jack Henry & Associates, Inc.
IPG / The Interpublic Group of Companies, Inc.
GE / General Electric Company
WEC / WEC Energy Group, Inc.
LSI / Life Storage Inc - Registered Shares
HII / Huntington Ingalls Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
HAL / Halliburton Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
META / Meta Platforms, Inc.
COP / ConocoPhillips
CUBE / CubeSmart
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
TRMB / Trimble Inc.
REG / Regency Centers Corporation
RCL / Royal Caribbean Cruises Ltd.
AMH / American Homes 4 Rent
DOCU / DocuSign, Inc.
PHM / PulteGroup, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WMT / Walmart Inc.
RPAI / Retail Properties of America Inc - Class A
SMTC / Semtech Corporation
KMI / Kinder Morgan, Inc.
HOG / Harley-Davidson, Inc.
MMS / Maximus, Inc.
NEWT / NewtekOne, Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
US62914B1008 / NIC Inc.
THRM / Gentherm Incorporated
OMCL / Omnicell, Inc.
TGI / Triumph Group, Inc.
AMG / Affiliated Managers Group, Inc.
WBC / Wabco Holdings, Inc.
W / Wayfair Inc.
ASMLF / ASML Holding N.V.
CPRI / Capri Holdings Limited
SFM / Sprouts Farmers Market, Inc.
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
ATH / Athene Holding Ltd - Class A
PVH / PVH Corp.
UNM / Unum Group
PRGO / Perrigo Company plc
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
SABR / Sabre Corporation
AXTA / Axalta Coating Systems Ltd.
DISCA / Discovery Inc - Class A
MMSI / Merit Medical Systems, Inc.
GAIN / Gladstone Investment Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
DLB / Dolby Laboratories, Inc.
WHF / WhiteHorse Finance, Inc.
PFPT / Proofpoint Inc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CLDR / Cloudera Inc
CVET / Covetrus Inc
TCPC / BlackRock TCP Capital Corp.
FDUS / Fidus Investment Corporation
US85207U1051 / Sprint Corporation
US75606N1090 / RealPage Inc
PII / Polaris Inc.
MAIN / Main Street Capital Corporation
AGR / Avangrid, Inc.
CHE / Chemed Corporation
FCFS / FirstCash Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
RNR / RenaissanceRe Holdings Ltd.
SCM / Stellus Capital Investment Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
CGBD / Carlyle Secured Lending, Inc.
XRX / Xerox Holdings Corporation
SLRC / SLR Investment Corp.
ADS / Bread Financial Holdings Inc
VIAB / Viacom, Inc.
BPR / Brookfield Property REIT Inc.
NLSN / Nielsen Holdings plc
MBT / Mobile Telesystems PJSC - ADR
IPGP / IPG Photonics Corporation
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
HRB / H&R Block, Inc.
FTI / TechnipFMC plc
XPO / XPO, Inc.
CERN / Cerner Corp.
CFR / Cullen/Frost Bankers, Inc.
NKTR / Nektar Therapeutics
IAC / IAC Inc.
Y / Alleghany Corp.
FL / Foot Locker, Inc.
ZEN / Zendesk Inc
ACC / American Campus Communities Inc.
DBRG / DigitalBridge Group, Inc.
WU / The Western Union Company
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
PEGA / Pegasystems Inc.
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
HBI / Hanesbrands Inc.
UA / Under Armour, Inc.
SBNY / Signature Bank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
ATUS / Optimum Communications, Inc.
UAA / Under Armour, Inc.
ALV / Autoliv, Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
CIT / CIT Group Inc
SRCL / Stericycle, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CC / The Chemours Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ALGN / Align Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
TWTR / Twitter Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PBCT / People`s United Financial Inc
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
BBDC / Barings BDC, Inc.
CTXS / Citrix Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CSOD / Cornerstone OnDemand Inc
TOL / Toll Brothers, Inc.
EVBG / Everbridge, Inc.
HXL / Hexcel Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
SSD / Simpson Manufacturing Co., Inc.
MTG / MGIC Investment Corporation
SNH / Senior Housing Properties Trust
CRI / Carter's, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDC / First Data Corporation
TXRH / Texas Roadhouse, Inc.
SLM / SLM Corporation
COMM / CommScope Holding Company, Inc.
HCSG / Healthcare Services Group, Inc.
ORBC / Orbcomm Inc
RAMP / LiveRamp Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
YELP / Yelp Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MIDD / The Middleby Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
/ Sina Corp.
PSEC / Prospect Capital Corporation
NCR / NCR Corp.
QTS / Qts Realty Trust Inc - Class A
CY / Cypress Semiconductor Corp.
ONCE / Spark Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KORS / Michael Kors Holdings Ltd.
AR / Antero Resources Corporation
HDP / Hortonworks, Inc.
AWK / American Water Works Company, Inc.
IVZ / Invesco Ltd.
PRU / Prudential Financial, Inc.
SWKS / Skyworks Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
APLE / Apple Hospitality REIT, Inc.
SBAC / SBA Communications Corporation
AKAM / Akamai Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
TOK / iShares Trust - iShares MSCI Kokusai ETF
ALLY / Ally Financial Inc.
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
PEB / Pebblebrook Hotel Trust
TDC / Teradata Corporation
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
TPR / Tapestry, Inc.
NBIX / Neurocrine Biosciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SEIC / SEI Investments Company
CINF / Cincinnati Financial Corporation
HES / Hess Corporation
OC / Owens Corning
ROKU / Roku, Inc.
UHS / Universal Health Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CE / Celanese Corporation
UHAL / U-Haul Holding Company
LNC / Lincoln National Corporation
SNA / Snap-on Incorporated
RGA / Reinsurance Group of America, Incorporated
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
ROL / Rollins, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
INGN / Inogen, Inc.
MGP / MGM Growth Properties LLC - Class A
SJM / The J. M. Smucker Company
SGEN / Seagen Inc
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
ALKS / Alkermes plc
A / Agilent Technologies, Inc.
Z / Zillow Group, Inc.
WDAY / Workday, Inc.
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
CI / The Cigna Group
KMX / CarMax, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXPD / Expeditors International of Washington, Inc.
BKNG / Booking Holdings Inc.
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
IT / Gartner, Inc.
VEEV / Veeva Systems Inc.
FISV / Fiserv, Inc.
AON / Aon plc
KKR / KKR & Co. Inc.
FTV / Fortive Corporation
APD / Air Products and Chemicals, Inc.
CPB / The Campbell's Company
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
VICI / VICI Properties Inc.
VST / Vistra Corp.
AJG / Arthur J. Gallagher & Co.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
H / Hyatt Hotels Corporation
PANW / Palo Alto Networks, Inc.
SEE / Sealed Air Corporation
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAP / Advance Auto Parts, Inc.
ARW / Arrow Electronics, Inc.
PCG / PG&E Corporation
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FHN / First Horizon Corporation
FTNT / Fortinet, Inc.
MASI / Masimo Corporation
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
RDFN / Redfin Corporation
DISH / DISH Network Corporation
SPLK / Splunk Inc.
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
BAP / Credicorp Ltd.
APTV / Aptiv PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEI / Douglas Emmett, Inc.
EIX / Edison International
FOXA / Fox Corporation
NOC / Northrop Grumman Corporation
BA / The Boeing Company
NVR / NVR, Inc.
KLAC / KLA Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
TXT / Textron Inc.
AIZ / Assurant, Inc.
KHC / The Kraft Heinz Company
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
DPZ / Domino's Pizza, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
ELS / Equity LifeStyle Properties, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
INVH / Invitation Homes Inc.
JBGS / JBG SMITH Properties
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
ES / Eversource Energy
PG / The Procter & Gamble Company
XRAY / DENTSPLY SIRONA Inc.
BK / The Bank of New York Mellon Corporation
EQH / Equitable Holdings, Inc.
COO / The Cooper Companies, Inc.
TAP / Molson Coors Beverage Company
MRCC / Monroe Capital Corporation
ATVI / Activision Blizzard Inc
OKE / ONEOK, Inc.
AAPL / Apple Inc.
NI / NiSource Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
MHK / Mohawk Industries, Inc.
FAST / Fastenal Company
MRO / Marathon Oil Corporation
FDS / FactSet Research Systems Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
BALL / Ball Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
ESS / Essex Property Trust, Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
AER / AerCap Holdings N.V.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
NNN / NNN REIT, Inc.
DOW / Dow Inc.
BDN / Brandywine Realty Trust
TRNO / Terreno Realty Corporation
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
INCY / Incyte Corporation
EQR / Equity Residential
QRVO / Qorvo, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ALLE / Allegion plc
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
PTC / PTC Inc.
AES / The AES Corporation
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
HPP / Hudson Pacific Properties, Inc.
ALL / The Allstate Corporation
LIN / Linde plc
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BBWI / Bath & Body Works, Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
LNT / Alliant Energy Corporation
ACGL / Arch Capital Group Ltd.
F / Ford Motor Company
KR / The Kroger Co.
WRK / WestRock Company
EVRG / Evergy, Inc.
EG / Everest Group, Ltd.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
KRC / Kilroy Realty Corporation
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company
CVX / Chevron Corporation
DTE / DTE Energy Company
GPN / Global Payments Inc.
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
HIW / Highwoods Properties, Inc.
XYZ / Block, Inc.
ULTA / Ulta Beauty, Inc.
PNW / Pinnacle West Capital Corporation
VNO / Vornado Realty Trust
REET / iShares Trust - iShares Global REIT ETF
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
WIX / Wix.com Ltd.
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
MPT / Medical Properties Trust, Inc.
HUM / Humana Inc.
K / Kellanova
ENTG / Entegris, Inc.
LYV / Live Nation Entertainment, Inc.
EXR / Extra Space Storage Inc.
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
CCK / Crown Holdings, Inc.
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
TRU / TransUnion
PKG / Packaging Corporation of America
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
LVS / Las Vegas Sands Corp.
SLG / SL Green Realty Corp.
MNST / Monster Beverage Corporation
STLD / Steel Dynamics, Inc.
MKL / Markel Group Inc.
SPGI / S&P Global Inc.
AAL / American Airlines Group Inc.
CHD / Church & Dwight Co., Inc.
FOX / Fox Corporation
NHI / National Health Investors, Inc.
YUMC / Yum China Holdings, Inc.
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
TDG / TransDigm Group Incorporated
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
HAS / Hasbro, Inc.
EFX / Equifax Inc.
TSLA / Tesla, Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.