Market Value2,684,584,000
Total Holdings712
File Date2019-10-16
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)
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
ELAN / Elanco Animal Health Incorporated
FLEX / Flex Ltd.
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
PKG / Packaging Corporation of America
CCK / Crown Holdings, Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
UHS / Universal Health Services, Inc.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
BXP / Boston Properties, Inc.
NRG / NRG Energy, Inc.
VTR / Ventas, Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
O / Realty Income Corporation
KIM / Kimco Realty Corporation
LII / Lennox International Inc.
RVTY / Revvity, Inc.
GPS / The Gap, Inc.
MCO / Moody's Corporation
AIZ / Assurant, Inc.
HIG / The Hartford Insurance Group, Inc.
IEX / IDEX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
LULU / lululemon athletica inc.
IR / Ingersoll Rand Inc.
STOR / Store Capital Corp
FAST / Fastenal Company
CTVA / Corteva, Inc.
TRGP / Targa Resources Corp.
ROP / Roper Technologies, Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
TXRH / Texas Roadhouse, Inc.
EWBC / East West Bancorp, Inc.
FDC / First Data Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.
19041P105 / CBS Corp.
IP / International Paper Company
COLD / Americold Realty Trust, Inc.
SYY / Sysco Corporation
MGM / MGM Resorts International
CPT / Camden Property Trust
CNC / Centene Corporation
US20605P1012 / Concho Resources, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZBRA / Zebra Technologies Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EVRG / Evergy, Inc.
IDXX / IDEXX Laboratories, Inc.
DOV / Dover Corporation
GL / Globe Life Inc.
ELS / Equity LifeStyle Properties, Inc.
FR / First Industrial Realty Trust, Inc.
WY / Weyerhaeuser Company
CUBE / CubeSmart
BMRN / BioMarin Pharmaceutical Inc.
NBIS / Nebius Group N.V.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
CHKP / Check Point Software Technologies Ltd.
KMX / CarMax, Inc.
EXPD / Expeditors International of Washington, Inc.
IONS / Ionis Pharmaceuticals, Inc.
INTU / Intuit Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JNPR / Juniper Networks, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
HAS / Hasbro, Inc.
ON / ON Semiconductor Corporation
VRSN / VeriSign, Inc.
IT / Gartner, Inc.
AOS / A. O. Smith Corporation
UBER / Uber Technologies, Inc.
MDB / MongoDB, Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
LVS / Las Vegas Sands Corp.
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc.
VRSK / Verisk Analytics, Inc.
TAP / Molson Coors Beverage Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
C / Citigroup Inc.
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
APH / Amphenol Corporation
XYZ / Block, Inc.
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
VMC / Vulcan Materials Company
V / Visa Inc.
HAL / Halliburton Company
NI / NiSource Inc.
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
MELI / MercadoLibre, Inc.
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
ULTA / Ulta Beauty, Inc.
RF / Regions Financial Corporation
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
URI / United Rentals, Inc.
PGR / The Progressive Corporation
STLD / Steel Dynamics, Inc.
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
CI / The Cigna Group
WDC / Western Digital Corporation
CCL / Carnival Corporation Ltd.
JKHY / Jack Henry & Associates, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
AME / AMETEK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EPAM / EPAM Systems, Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
TGT / Target Corporation
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
LYV / Live Nation Entertainment, Inc.
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
NTAP / NetApp, Inc.
CMI / Cummins Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
PTC / PTC Inc.
ESS / Essex Property Trust, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
WH / Wyndham Hotels & Resorts, Inc.
K / Kellanova
MKTX / MarketAxess Holdings Inc.
US40416M1053 / Hd Supply Inc.
SV4 / SVB Financial Group
LW / Lamb Weston Holdings, Inc.
OC / Owens Corning
EMN / Eastman Chemical Company
TSS / Total System Services, Inc.
ACN / Accenture plc
WIX / Wix.com Ltd.
LKQ / LKQ Corporation
WCG / Wellcare Health Plans, Inc.
ROKU / Roku, Inc.
CCEP / Coca-Cola Europacific Partners PLC
QCOM / QUALCOMM Incorporated
TOK / iShares Trust - iShares MSCI Kokusai ETF
NOC / Northrop Grumman Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NWSA / News Corporation
MOS / The Mosaic Company
HIW / Highwoods Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
SNAP / Snap Inc.
KEY / KeyCorp
GLW / Corning Incorporated
HSY / The Hershey Company
FITB / Fifth Third Bancorp
BALL / Ball Corporation
PEP / PepsiCo, Inc.
H / Hyatt Hotels Corporation
DUK / Duke Energy Corporation
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
CB / Chubb Limited
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRVL / Marvell Technology, Inc.
BAP / Credicorp Ltd.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
BEN / Franklin Resources, Inc.
SUI / Sun Communities, Inc.
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
SBAC / SBA Communications Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
ATO / Atmos Energy Corporation
OKTA / Okta, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
ADBE / Adobe Inc.
EPR / EPR Properties
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
CME / CME Group Inc.
AXP / American Express Company
HPQ / HP Inc.
CRM / Salesforce, Inc.
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
SLB / SLB N.V.
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
DPZ / Domino's Pizza, Inc.
CTRA / Coterra Energy Inc.
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
NVR / NVR, Inc.
TWLO / Twilio Inc.
MMM / 3M Company
VST / Vistra Corp.
BSX / Boston Scientific Corporation
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
M / Macy's, Inc.
STT / State Street Corporation
AES / The AES Corporation
CHD / Church & Dwight Co., Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
AON / Aon plc
US0325111070 / Anadarko Petroleum Corp.
BKR / Baker Hughes Company
IBM / International Business Machines Corporation
J / Jacobs Solutions Inc.
CAH / Cardinal Health, Inc.
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
CMCSA / Comcast Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CTAS / Cintas Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGNX / Cognex Corporation
RJF / Raymond James Financial, Inc.
IQV / IQVIA Holdings Inc.
WYNN / Wynn Resorts, Limited
FOXA / Fox Corporation
SPGI / S&P Global Inc.
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
TPR / Tapestry, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
ARNC / Arconic Corporation
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
INGR / Ingredion Incorporated
/ TD AmeriTrade Holding Corp.
CDK / CDK Global Inc
RHT / Red Hat, Inc.
CLR / Continental Resources Inc (OKLA)
US00C4U1L353 / Mylan N.V.
TRU / TransUnion
018490100 / Allergan plc
PHM / PulteGroup, Inc.
WELL / Welltower Inc.
STI / Solidion Technology, Inc.
SRE / Sempra
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
DFS / Discover Financial Services
FBIN / Fortune Brands Innovations, Inc.
GRMN / Garmin Ltd.
BURL / Burlington Stores, Inc.
DTE / DTE Energy Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
WEC / WEC Energy Group, Inc.
JLL / Jones Lang LaSalle Incorporated
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
MAS / Masco Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TEL / TE Connectivity plc
CFR / Cullen/Frost Bankers, Inc.
CUZ / Cousins Properties Incorporated
DEI / Douglas Emmett, Inc.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URTH / iShares, Inc. - iShares MSCI World ETF
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
FLR / Fluor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
QRVO / Qorvo, Inc.
DATA / Tableau Software, Inc.
ATUS / Optimum Communications, Inc.
US6550441058 / Noble Energy, Inc.
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
TFX / Teleflex Incorporated
APTV / Aptiv PLC
BBWI / Bath & Body Works, Inc.
FFIV / F5, Inc.
LXP / LXP Industrial Trust
IPG / The Interpublic Group of Companies, Inc.
CE / Celanese Corporation
SEIC / SEI Investments Company
HES / Hess Corporation
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
CYBR / CyberArk Software Ltd.
CC / The Chemours Company
ECL / Ecolab Inc.
DVA / DaVita Inc.
WP / Worldpay, Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
GOOG / Alphabet Inc.
HPP / Hudson Pacific Properties, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
DBX / Dropbox, Inc.
BWA / BorgWarner Inc.
HEI.A / HEICO Corporation
LBRDK / Liberty Broadband Corporation
CMA / Comerica Incorporated
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
FRC / First Republic Bank
YUMC / Yum China Holdings, Inc.
TWTR / Twitter Inc
MCD / McDonald's Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
OKE / ONEOK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAC / The Macerich Company
RCL / Royal Caribbean Cruises Ltd.
HRL / Hormel Foods Corporation
ALGN / Align Technology, Inc.
AMH / American Homes 4 Rent
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
PAYC / Paycom Software, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
AWK / American Water Works Company, Inc.
INVH / Invitation Homes Inc.
AZO / AutoZone, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
CHTR / Charter Communications, Inc.
MTB / M&T Bank Corporation
KHC / The Kraft Heinz Company
STE / STERIS plc
BRX / Brixmor Property Group Inc.
RHP / Ryman Hospitality Properties, Inc.
ADSK / Autodesk, Inc.
OGE / OGE Energy Corp.
PNR / Pentair plc
UNP / Union Pacific Corporation
CSGP / CoStar Group, Inc.
APLE / Apple Hospitality REIT, Inc.
AKAM / Akamai Technologies, Inc.
CINF / Cincinnati Financial Corporation
ERIE / Erie Indemnity Company
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
FWONK / Formula One Group
HSIC / Henry Schein, Inc.
HEI / HEICO Corporation
Z / Zillow Group, Inc.
A / Agilent Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LDOS / Leidos Holdings, Inc.
REG / Regency Centers Corporation
EQR / Equity Residential
SWK / Stanley Black & Decker, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CNP / CenterPoint Energy, Inc.
VNO / Vornado Realty Trust
ORCL / Oracle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
WDAY / Workday, Inc.
REET / iShares Trust - iShares Global REIT ETF
XYL / Xylem Inc.
AFG / American Financial Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.
MKL / Markel Group Inc.
AMCR / Amcor plc
FISV / Fiserv, Inc.
DISH / DISH Network Corporation
VEEV / Veeva Systems Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TSN / Tyson Foods, Inc.
L / Loews Corporation
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
NNN / NNN REIT, Inc.
PLD / Prologis, Inc.
PSX / Phillips 66
SLG / SL Green Realty Corp.
ZION / Zions Bancorporation, National Association
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
LSI / Life Storage Inc - Registered Shares
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UGI / UGI Corporation
ARMK / Aramark
XRAY / DENTSPLY SIRONA Inc.
HOG / Harley-Davidson, Inc.
US7018771029 / Parsley Energy, Inc.
SNH / Senior Housing Properties Trust
CPRI / Capri Holdings Limited
XLNX / Xilinx, Inc.
W / Wayfair Inc.
KSU / Kansas City Southern
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
US0549371070 / BB&T Corp.
AMG / Affiliated Managers Group, Inc.
QRTEA / Qurate Retail Inc - Series A
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
SRPT / Sarepta Therapeutics, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
PLNT / Planet Fitness, Inc.
/ Sina Corp.
PII / Polaris Inc.
US2782651036 / Eaton Vance Corp.
RNR / RenaissanceRe Holdings Ltd.
ACC / American Campus Communities Inc.
ATH / Athene Holding Ltd - Class A
UNM / Unum Group
JWN / Nordstrom, Inc.
ZAYO / Zayo Group Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SABR / Sabre Corporation
PSB / PS Business Parks, Inc.
DXC / DXC Technology Company
IXN / iShares Trust - iShares Global Tech ETF
AXTA / Axalta Coating Systems Ltd.
XRX / Xerox Holdings Corporation
ADS / Bread Financial Holdings Inc
PRGO / Perrigo Company plc
VIAB / Viacom, Inc.
NLSN / Nielsen Holdings plc
IAC / IAC Inc.
PVH / PVH Corp.
DRE / Duke Realty Corporation - Preferred Security
XPO / XPO, Inc.
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
ABMD / Abiomed Inc.
FTI / TechnipFMC plc
CIT / CIT Group Inc
DBRG / DigitalBridge Group, Inc.
VOYA / Voya Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
CTXS / Citrix Systems, Inc.
LYFT / Lyft, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
RPAI / Retail Properties of America Inc - Class A
AGNC / AGNC Investment Corp.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
CELG / Celgene Corp.
UAA / Under Armour, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
IPGP / IPG Photonics Corporation
ALV / Autoliv, Inc.
MAN / ManpowerGroup Inc.
FLS / Flowserve Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
UA / Under Armour, Inc.
SBNY / Signature Bank
PBCT / People`s United Financial Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
DISCA / Discovery Inc - Class A
Y / Alleghany Corp.
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
JCI / Johnson Controls International plc
PSA / Public Storage
CLX / The Clorox Company
PK / Park Hotels & Resorts Inc.
AER / AerCap Holdings N.V.
ANET / Arista Networks, Inc.
RGA / Reinsurance Group of America, Incorporated
INTC / Intel Corporation
RSG / Republic Services, Inc.
DRH / DiamondRock Hospitality Company
FTNT / Fortinet, Inc.
STX / Seagate Technology Holdings plc
SYF / Synchrony Financial
LEA / Lear Corporation
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SPG / Simon Property Group, Inc.
EG / Everest Group, Ltd.
SEE / Sealed Air Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARW / Arrow Electronics, Inc.
BG / Bunge Global SA
WU / The Western Union Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
EW / Edwards Lifesciences Corporation
VMW / Vmware Inc. - Class A
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
KRC / Kilroy Realty Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
APD / Air Products and Chemicals, Inc.
LEN / Lennar Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
CBOE / Cboe Global Markets, Inc.
BAX / Baxter International Inc.
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
ALB / Albemarle Corporation
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
SPLK / Splunk Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
EQH / Equitable Holdings, Inc.
WHR / Whirlpool Corporation
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
PEAK / Healthpeak Properties, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
COO / The Cooper Companies, Inc.
ROL / Rollins, Inc.
LBTYK / Liberty Global Ltd.
DD / DuPont de Nemours, Inc.
EXPE / Expedia Group, Inc.
CPB / The Campbell's Company
ST / Sensata Technologies Holding plc
ALLE / Allegion plc
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
EGP / EastGroup Properties, Inc.
PNW / Pinnacle West Capital Corporation
MKC / McCormick & Company, Incorporated
MTD / Mettler-Toledo International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
WRB / W. R. Berkley Corporation
MBT / Mobile Telesystems PJSC - ADR
LYB / LyondellBasell Industries N.V.
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
OMC / Omnicom Group Inc.
WPC / W. P. Carey Inc.
FE / FirstEnergy Corp.
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
WRK / WestRock Company
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
MRSH / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
MPT / Medical Properties Trust, Inc.
VICI / VICI Properties Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
EFX / Equifax Inc.
AMT / American Tower Corporation
VLO / Valero Energy Corporation
UDR / UDR, Inc.
CCI / Crown Castle Inc.
LNG / Cheniere Energy, Inc.
COP / ConocoPhillips
TSLA / Tesla, Inc.
CDW / CDW Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
UAL / United Airlines Holdings, Inc.