Market Value2,953,641,000
Total Holdings723
File Date2020-01-24
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)
CCK / Crown Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
UHS / Universal Health Services, Inc.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
O / Realty Income Corporation
PHM / PulteGroup, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LII / Lennox International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VLO / Valero Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
UA / Under Armour, Inc.
WY / Weyerhaeuser Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
IEX / IDEX Corporation
FNF / Fidelity National Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
FAST / Fastenal Company
STOR / Store Capital Corp
CTVA / Corteva, Inc.
TRGP / Targa Resources Corp.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
EWBC / East West Bancorp, Inc.
MIDD / The Middleby Corporation
US0549371070 / BB&T Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NNN / NNN REIT, Inc.
IP / International Paper Company
DOV / Dover Corporation
/ Sina Corp.
LNC / Lincoln National Corporation
COLD / Americold Realty Trust, Inc.
SYY / Sysco Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZBRA / Zebra Technologies Corporation
VTR / Ventas, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CPRI / Capri Holdings Limited
HST / Host Hotels & Resorts, Inc.
EQR / Equity Residential
FOXA / Fox Corporation
STE / STERIS plc
DVA / DaVita Inc.
WPC / W. P. Carey Inc.
C.WSA / Citigroup, Inc.
CHKP / Check Point Software Technologies Ltd.
W / Wayfair Inc.
IXN / iShares Trust - iShares Global Tech ETF
STI / Solidion Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KSU / Kansas City Southern
COTY / Coty Inc.
HES / Hess Corporation
HAL / Halliburton Company
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
JKHY / Jack Henry & Associates, Inc.
HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
RTX / RTX Corporation
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
XEL / Xcel Energy Inc.
L / Loews Corporation
ON / ON Semiconductor Corporation
VRSN / VeriSign, Inc.
IT / Gartner, Inc.
MDB / MongoDB, Inc.
ODFL / Old Dominion Freight Line, Inc.
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
NI / NiSource Inc.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
OHI / Omega Healthcare Investors, Inc.
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
LVS / Las Vegas Sands Corp.
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
EXR / Extra Space Storage Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
APH / Amphenol Corporation
XYZ / Block, Inc.
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
KEYS / Keysight Technologies, Inc.
TFC / Truist Financial Corporation
LYV / Live Nation Entertainment, Inc.
HUM / Humana Inc.
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
XYL / Xylem Inc.
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
MO / Altria Group, Inc.
RJF / Raymond James Financial, Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
WRB / W. R. Berkley Corporation
RF / Regions Financial Corporation
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
CI / The Cigna Group
WDC / Western Digital Corporation
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation Ltd.
EBAY / eBay Inc.
SUI / Sun Communities, Inc.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PINS / Pinterest, Inc.
EPAM / EPAM Systems, Inc.
TRMB / Trimble Inc.
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
CDW / CDW Corporation
MCK / McKesson Corporation
TGT / Target Corporation
AEE / Ameren Corporation
ECL / Ecolab Inc.
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
BAC / Bank of America Corporation
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
MRSH / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ABT / Abbott Laboratories
CTXS / Citrix Systems, Inc.
GPS / The Gap, Inc.
K / Kellanova
UAA / Under Armour, Inc.
JWN / Nordstrom, Inc.
AMCR / Amcor plc
BKI / Black Knight Inc - Class A
US40416M1053 / Hd Supply Inc.
ALV / Autoliv, Inc.
MAN / ManpowerGroup Inc.
SV4 / SVB Financial Group
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ATH / Athene Holding Ltd - Class A
WCG / Wellcare Health Plans, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
CCEP / Coca-Cola Europacific Partners PLC
UNM / Unum Group
LXP / LXP Industrial Trust
EMN / Eastman Chemical Company
ZAYO / Zayo Group Holdings, Inc.
BKR / Baker Hughes Company
ERIE / Erie Indemnity Company
HLT / Hilton Worldwide Holdings Inc.
TSCO / Tractor Supply Company
WAT / Waters Corporation
TOK / iShares Trust - iShares MSCI Kokusai ETF
GM / General Motors Company
NOC / Northrop Grumman Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NWSA / News Corporation
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
TXT / Textron Inc.
PGR / The Progressive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMH / American Homes 4 Rent
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
CUBE / CubeSmart
NKE / NIKE, Inc.
SNAP / Snap Inc.
FITB / Fifth Third Bancorp
BALL / Ball Corporation
NEM / Newmont Corporation
H / Hyatt Hotels Corporation
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
BRO / Brown & Brown, Inc.
TRU / TransUnion
CFG / Citizens Financial Group, Inc.
AIZ / Assurant, Inc.
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
VEEV / Veeva Systems Inc.
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc.
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
DOCU / DocuSign, Inc.
OKTA / Okta, Inc.
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
ALGN / Align Technology, Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
SO / The Southern Company
VIAB / Viacom, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
EPR / EPR Properties
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
HPQ / HP Inc.
GDDY / GoDaddy Inc.
PK / Park Hotels & Resorts Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
NTRS / Northern Trust Corporation
HSIC / Henry Schein, Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
NDAQ / Nasdaq, Inc.
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
RVTY / Revvity, Inc.
DPZ / Domino's Pizza, Inc.
CLX / The Clorox Company
NBIS / Nebius Group N.V.
VMC / Vulcan Materials Company
J / Jacobs Solutions Inc.
HBAN / Huntington Bancshares Incorporated
TTWO / Take-Two Interactive Software, Inc.
NVR / NVR, Inc.
MMM / 3M Company
A / Agilent Technologies, Inc.
VST / Vistra Corp.
BSX / Boston Scientific Corporation
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
HII / Huntington Ingalls Industries, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SNPS / Synopsys, Inc.
WTW / Willis Towers Watson Public Limited Company
SCHW / The Charles Schwab Corporation
DE / Deere & Company
AXP / American Express Company
PSB / PS Business Parks, Inc.
M / Macy's, Inc.
CMCSA / Comcast Corporation
INCY / Incyte Corporation
DXC / DXC Technology Company
ABMD / Abiomed Inc.
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEI.A / HEICO Corporation
CGNX / Cognex Corporation
AMP / Ameriprise Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IVZ / Invesco Ltd.
LNG / Cheniere Energy, Inc.
TJX / The TJX Companies, Inc.
STAG / STAG Industrial, Inc.
TPR / Tapestry, Inc.
YUMC / Yum China Holdings, Inc.
CMS / CMS Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
SABR / Sabre Corporation
VER / VEREIT Inc
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
57772K101 / Maxim Integrated Products Inc.
MAA / Mid-America Apartment Communities, Inc.
PXD / Pioneer Natural Resources Company
DBX / Dropbox, Inc.
RHI / Robert Half Inc.
BIO / Bio-Rad Laboratories, Inc.
SRE / Sempra
FMC / FMC Corporation
LBRDK / Liberty Broadband Corporation
GRMN / Garmin Ltd.
SIRI / Sirius XM Holdings Inc.
PODD / Insulet Corporation
FLEX / Flex Ltd.
DGX / Quest Diagnostics Incorporated
DLTR / Dollar Tree, Inc.
AER / AerCap Holdings N.V.
TMO / Thermo Fisher Scientific Inc.
RTN / Raytheon Co.
AXTA / Axalta Coating Systems Ltd.
BURL / Burlington Stores, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DISCA / Discovery Inc - Class A
DRI / Darden Restaurants, Inc.
DRE / Duke Realty Corporation - Preferred Security
WEC / WEC Energy Group, Inc.
WBC / Wabco Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PII / Polaris Inc.
US6550441058 / Noble Energy, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
AMG / Affiliated Managers Group, Inc.
US7018771029 / Parsley Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
INGR / Ingredion Incorporated
BFAM / Bright Horizons Family Solutions Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
RPAI / Retail Properties of America Inc - Class A
CUZ / Cousins Properties Incorporated
DEI / Douglas Emmett, Inc.
XPO / XPO, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
HOG / Harley-Davidson, Inc.
LEA / Lear Corporation
NLSN / Nielsen Holdings plc
APTV / Aptiv PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SRPT / Sarepta Therapeutics, Inc.
SPG / Simon Property Group, Inc.
PVH / PVH Corp.
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
CONE / CyrusOne Inc
FTI / TechnipFMC plc
XEC / Cimarex Energy Co.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
Y / Alleghany Corp.
CDK / CDK Global Inc
MKC / McCormick & Company, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
TRIP / Tripadvisor, Inc.
US8865471085 / Tiffany & Co.
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DBRG / DigitalBridge Group, Inc.
VOYA / Voya Financial, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
BWA / BorgWarner Inc.
NVDA / NVIDIA Corporation
HRB / H&R Block, Inc.
GOOG / Alphabet Inc.
ARNC / Arconic Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SBNY / Signature Bank
LEG / Leggett & Platt, Incorporated
CIT / CIT Group Inc
NLOK / NortonLifeLock Inc
KSS / Kohl's Corporation
WRK / WestRock Company
HFC / HollyFrontier Corp
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
IPGP / IPG Photonics Corporation
FLS / Flowserve Corporation
MBT / Mobile Telesystems PJSC - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
DISH / DISH Network Corporation
FRC / First Republic Bank
AAPL / Apple Inc.
ACC / American Campus Communities Inc.
CF / CF Industries Holdings, Inc.
Z / Zillow Group, Inc.
INTU / Intuit Inc.
DVN / Devon Energy Corporation
C / Citigroup Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
MDT / Medtronic plc
OKE / ONEOK, Inc.
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
AON / Aon plc
SSNC / SS&C Technologies Holdings, Inc.
KMI / Kinder Morgan, Inc.
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
CHTR / Charter Communications, Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
FFIV / F5, Inc.
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
VICI / VICI Properties Inc.
SEE / Sealed Air Corporation
IRM / Iron Mountain Incorporated
AES / The AES Corporation
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
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)
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
APLE / Apple Hospitality REIT, Inc.
EFX / Equifax Inc.
FR / First Industrial Realty Trust, Inc.
CTAS / Cintas Corporation
MAS / Masco Corporation
SBRA / Sabra Health Care REIT, Inc.
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
TYL / Tyler Technologies, Inc.
EG / Everest Group, Ltd.
IAC / IAC Inc.
HON / Honeywell International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SGEN / Seagen Inc
ARMK / Aramark
SLG / SL Green Realty Corp.
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
TWTR / Twitter Inc
RNG / RingCentral, Inc.
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
CRM / Salesforce, Inc.
OGE / OGE Energy Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
FWONK / Formula One Group
AAP / Advance Auto Parts, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
JCI / Johnson Controls International plc
LW / Lamb Weston Holdings, Inc.
TFX / Teleflex Incorporated
HPP / Hudson Pacific Properties, Inc.
RPM / RPM International Inc.
SJM / The J. M. Smucker Company
CBOE / Cboe Global Markets, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
REET / iShares Trust - iShares Global REIT ETF
ITW / Illinois Tool Works Inc.
STLD / Steel Dynamics, Inc.
IPG / The Interpublic Group of Companies, Inc.
CE / Celanese Corporation
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
JBGS / JBG SMITH Properties
ROKU / Roku, Inc.
NWL / Newell Brands Inc.
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
QRVO / Qorvo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HIW / Highwoods Properties, Inc.
MKTX / MarketAxess Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
EXAS / Exact Sciences Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GWRE / Guidewire Software, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
NBIX / Neurocrine Biosciences, Inc.
INTC / Intel Corporation
HSY / The Hershey Company
REXR / Rexford Industrial Realty, Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
MPT / Medical Properties Trust, Inc.
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
REG / Regency Centers Corporation
RGA / Reinsurance Group of America, Incorporated
LULU / lululemon athletica inc.
PSX / Phillips 66
ST / Sensata Technologies Holding plc
VMW / Vmware Inc. - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
BG / Bunge Global SA
WTRG / Essential Utilities, Inc.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
EQH / Equitable Holdings, Inc.
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
VFC / V.F. Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
BXP / Boston Properties, Inc.
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SLB / SLB N.V.
DHI / D.R. Horton, Inc.
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
LRCX / Lam Research Corporation
SEIC / SEI Investments Company
OC / Owens Corning
BMRN / BioMarin Pharmaceutical Inc.
PARA / Paramount Global
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
BAP / Credicorp Ltd.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
KRC / Kilroy Realty Corporation
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
PTC / PTC Inc.
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
VNO / Vornado Realty Trust
LDOS / Leidos Holdings, Inc.
NTAP / NetApp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
MGM / MGM Resorts International
PSA / Public Storage
NXPI / NXP Semiconductors N.V.
PPL / PPL Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
TWLO / Twilio Inc.
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
MKL / Markel Group Inc.
CPT / Camden Property Trust
CYBR / CyberArk Software Ltd.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
AFG / American Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
RHP / Ryman Hospitality Properties, Inc.
AKAM / Akamai Technologies, Inc.
CINF / Cincinnati Financial Corporation
WIX / Wix.com Ltd.
KIM / Kimco Realty Corporation
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
EGP / EastGroup Properties, Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
FDS / FactSet Research Systems Inc.
OXY / Occidental Petroleum Corporation
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
EQC / Equity Commonwealth
ROL / Rollins, Inc.
EQIX / Equinix, Inc.
ATVI / Activision Blizzard Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
JEF / Jefferies Financial Group Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
SPLK / Splunk Inc.
DIS / The Walt Disney Company
AOS / A. O. Smith Corporation
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
DD / DuPont de Nemours, Inc.
MTN / Vail Resorts, Inc.
AAL / American Airlines Group Inc.
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
MET / MetLife, Inc.
SNA / Snap-on Incorporated
MRO / Marathon Oil Corporation
ESS / Essex Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARW / Arrow Electronics, Inc.
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
PLD / Prologis, Inc.
KR / The Kroger Co.
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
ALLE / Allegion plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc.
INVH / Invitation Homes Inc.
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
MAC / The Macerich Company
EVRG / Evergy, Inc.
PAYX / Paychex, Inc.
BRX / Brixmor Property Group Inc.
MNST / Monster Beverage Corporation
DRH / DiamondRock Hospitality Company
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
ANET / Arista Networks, Inc.
UAL / United Airlines Holdings, Inc.