Market Value2,901,149,000
Total Holdings709
File Date2020-08-12
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)
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
O / Realty Income Corporation
KIM / Kimco Realty Corporation
LII / Lennox International Inc.
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
YETI / YETI Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
AIZ / Assurant, Inc.
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
IEX / IDEX Corporation
FNF / Fidelity National Financial, Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOV / Dover Corporation
PPG / PPG Industries, Inc.
GL / Globe Life Inc.
FAST / Fastenal Company
CTVA / Corteva, Inc.
AAP / Advance Auto Parts, Inc.
IPG / The Interpublic Group of Companies, Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
OC / Owens Corning
EMN / Eastman Chemical Company
STOR / Store Capital Corp
IP / International Paper Company
NNN / NNN REIT, Inc.
DRH / DiamondRock Hospitality Company
COLD / Americold Realty Trust, Inc.
MGM / MGM Resorts International
CPT / Camden Property Trust
ALNY / Alnylam Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZBRA / Zebra Technologies Corporation
WY / Weyerhaeuser Company
US0153511094 / Alexion Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
PRGO / Perrigo Company plc
CMA / Comerica Incorporated
IR / Ingersoll Rand Inc.
FOXA / Fox Corporation
MRSH / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
STE / STERIS plc
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
CHKP / Check Point Software Technologies Ltd.
CUBE / CubeSmart
BMRN / BioMarin Pharmaceutical Inc.
DDOG / Datadog, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
SIRI / Sirius XM Holdings Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
JEF / Jefferies Financial Group Inc.
US6550441058 / Noble Energy, Inc.
BDX / Becton, Dickinson and Company
PTC / PTC Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
HRL / Hormel Foods Corporation
DE / Deere & Company
IQV / IQVIA Holdings Inc.
WRB / W. R. Berkley Corporation
ULTA / Ulta Beauty, Inc.
RF / Regions Financial Corporation
SUI / Sun Communities, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
HCA / HCA Healthcare, Inc.
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
MOH / Molina Healthcare, Inc.
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
COST / Costco Wholesale Corporation
ACN / Accenture plc
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
BX / Blackstone Inc.
BA / The Boeing Company
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
APH / Amphenol Corporation
WST / West Pharmaceutical Services, Inc.
JNJ / Johnson & Johnson
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
HAL / Halliburton Company
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
AMH / American Homes 4 Rent
COF / Capital One Financial Corporation
UDR / UDR, Inc.
XEL / Xcel Energy Inc.
L / Loews Corporation
ON / ON Semiconductor Corporation
VRSN / VeriSign, Inc.
MDB / MongoDB, Inc.
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
AFL / Aflac Incorporated
PGR / The Progressive Corporation
UHS / Universal Health Services, Inc.
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
TWLO / Twilio Inc.
HII / Huntington Ingalls Industries, Inc.
DOW / Dow Inc.
AXP / American Express Company
OHI / Omega Healthcare Investors, Inc.
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
EBAY / eBay Inc.
LIN / Linde plc
CARR / Carrier Global Corporation
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
TRMB / Trimble Inc.
ROST / Ross Stores, Inc.
CDW / CDW Corporation
MCK / McKesson Corporation
SBUX / Starbucks Corporation
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PCAR / PACCAR Inc
MOS / The Mosaic Company
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
TT / Trane Technologies plc
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
XYL / Xylem Inc.
EFX / Equifax Inc.
NTAP / NetApp, Inc.
MDLZ / Mondelez International, Inc.
RMD / ResMed Inc.
RLJ / RLJ Lodging Trust
REET / iShares Trust - iShares Global REIT ETF
AMCR / Amcor plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BFAM / Bright Horizons Family Solutions Inc.
FOX / Fox Corporation
LKQ / LKQ Corporation
GE / General Electric Company
MKTX / MarketAxess Holdings Inc.
PGRE / Paramount Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
K / Kellanova
TEAM / Atlassian Corporation
COO / The Cooper Companies, Inc.
US40416M1053 / Hd Supply Inc.
SV4 / SVB Financial Group
HR / Healthcare Realty Trust Incorporated
TRGP / Targa Resources Corp.
WHR / Whirlpool Corporation
MTCH / Match Group, Inc.
APO / Apollo Global Management, Inc.
DOC / Healthpeak Properties, Inc.
ATH / Athene Holding Ltd - Class A
LUMN / Lumen Technologies, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
AYX / Alteryx, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DRE / Duke Realty Corporation - Preferred Security
/ TD AmeriTrade Holding Corp.
QTS / Qts Realty Trust Inc - Class A
WRK / WestRock Company
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
WAT / Waters Corporation
TOK / iShares Trust - iShares MSCI Kokusai ETF
TRNO / Terreno Realty Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
NWSA / News Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
TXT / Textron 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.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
EQC / Equity Commonwealth
CSGP / CoStar Group, Inc.
PSX / Phillips 66
MAS / Masco Corporation
Z / Zillow Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
TRU / TransUnion
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
INGR / Ingredion Incorporated
HOLX / Hologic, Inc.
VICI / VICI Properties Inc.
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
IT / Gartner, Inc.
ADBE / Adobe Inc.
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
UA / Under Armour, Inc.
FICO / Fair Isaac Corporation
CME / CME Group Inc.
GDDY / GoDaddy Inc.
STLD / Steel Dynamics, Inc.
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
TDG / TransDigm Group Incorporated
DPZ / Domino's Pizza, Inc.
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
CTRA / Coterra Energy Inc.
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
ANET / Arista Networks, Inc.
IRM / Iron Mountain Incorporated
SNA / Snap-on Incorporated
MMM / 3M Company
SVC / Service Properties Trust
TTD / The Trade Desk, Inc.
SHO / Sunstone Hotel Investors, Inc.
VST / Vistra Corp.
BSX / Boston Scientific Corporation
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
ILMN / Illumina, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BKR / Baker Hughes Company
IBM / International Business Machines Corporation
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
WTW / Willis Towers Watson Public Limited Company
EQH / Equitable Holdings, Inc.
AVTR / Avantor, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DXC / DXC Technology Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSB / PS Business Parks, Inc.
HEI.A / HEICO Corporation
GPN / Global Payments Inc.
KLAC / KLA Corporation
ALGN / Align Technology, Inc.
WYNN / Wynn Resorts, Limited
ENTG / Entegris, Inc.
SPLK / Splunk Inc.
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
PODD / Insulet Corporation
BAH / Booz Allen Hamilton Holding Corporation
WELL / Welltower Inc.
GRMN / Garmin Ltd.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
NXPI / NXP Semiconductors N.V.
BURL / Burlington Stores, Inc.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
WEC / WEC Energy Group, Inc.
JBGS / JBG SMITH Properties
VER / VEREIT Inc
HP / Helmerich & Payne, Inc.
57772K101 / Maxim Integrated Products Inc.
US83088V1026 / Slack Technologies Inc
ALLY / Ally Financial Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
WBA / Walgreens Boots Alliance, Inc.
FBIN / Fortune Brands Innovations, Inc.
PNR / Pentair plc
SEIC / SEI Investments Company
AXTA / Axalta Coating Systems Ltd.
RTN / Raytheon Co.
CDK / CDK Global Inc
US2692464017 / E*TRADE Financial, Inc.
/ Sina Corp.
US20605P1012 / Concho Resources, Inc.
872590112 / T-Mobile US Inc
WBC / Wabco Holdings, Inc.
EWBC / East West Bancorp, Inc.
US8865471085 / Tiffany & Co.
US85207U1051 / Sprint Corporation
HOG / Harley-Davidson, Inc.
RNR / RenaissanceRe Holdings Ltd.
COTY / Coty Inc.
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
RPAI / Retail Properties of America Inc - Class A
ATUS / Optimum Communications, Inc.
J / Jacobs Solutions Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
SRPT / Sarepta Therapeutics, Inc.
GPS / The Gap, Inc.
MNR / Mach Natural Resources LP
HRB / H&R Block, Inc.
FTI / TechnipFMC plc
TFX / Teleflex Incorporated
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MRO / Marathon Oil Corporation
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
WU / The Western Union Company
COUP / Coupa Software Inc
IAC / IAC Inc.
EXPE / Expedia Group, Inc.
HPP / Hudson Pacific Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NDSN / Nordson Corporation
HES / Hess Corporation
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
TDY / Teledyne Technologies Incorporated
FLEX / Flex Ltd.
STT / State Street Corporation
CNP / CenterPoint Energy, Inc.
VNO / Vornado Realty Trust
CHTR / Charter Communications, Inc.
HWM / Howmet Aerospace Inc.
SNAP / Snap Inc.
GPC / Genuine Parts Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
CB / Chubb Limited
NBIX / Neurocrine Biosciences, Inc.
UNP / Union Pacific Corporation
ERIE / Erie Indemnity Company
WIX / Wix.com Ltd.
MKL / Markel Group Inc.
SLB / SLB N.V.
MS / Morgan Stanley
CGNX / Cognex Corporation
V / Visa Inc.
DHC / Diversified Healthcare Trust
RVTY / Revvity, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
ROL / Rollins, Inc.
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
STAG / STAG Industrial, Inc.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
ACC / American Campus Communities Inc.
RNG / RingCentral, Inc.
CUZ / Cousins Properties Incorporated
MTB / M&T Bank Corporation
XYZ / Block, Inc.
XPO / XPO, Inc.
DBRG / DigitalBridge Group, Inc.
CMI / Cummins Inc.
PARA / Paramount Global
VOYA / Voya Financial, Inc.
UNM / Unum Group
WTRG / Essential Utilities, Inc.
W / Wayfair Inc.
HTA / Healthcare Realty Trust Inc - Class A
NVDA / NVIDIA Corporation
NOV / NOV Inc.
JNPR / Juniper Networks, Inc.
HBI / Hanesbrands Inc.
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LEA / Lear Corporation
MRNA / Moderna, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
UAA / Under Armour, Inc.
SBNY / Signature Bank
AGNC / AGNC Investment Corp.
LEG / Leggett & Platt, Incorporated
018490100 / Allergan plc
HFC / HollyFrontier Corp
ABMD / Abiomed Inc.
ELAN / Elanco Animal Health Incorporated
FRT / Federal Realty Investment Trust
VEEV / Veeva Systems Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
BALL / Ball Corporation
FMC / FMC Corporation
ALV / Autoliv, Inc.
LRCX / Lam Research Corporation
IPGP / IPG Photonics Corporation
FRC / First Republic Bank
CTAS / Cintas Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CONE / CyrusOne Inc
AEP / American Electric Power Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
TJX / The TJX Companies, Inc.
DISCA / Discovery Inc - Class A
CNC / Centene Corporation
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
GIS / General Mills, Inc.
HAS / Hasbro, Inc.
Y / Alleghany Corp.
RCL / Royal Caribbean Cruises Ltd.
DOCU / DocuSign, Inc.
PAYC / Paycom Software, Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
SYY / Sysco Corporation
CCK / Crown Holdings, Inc.
IVZ / Invesco Ltd.
LUV / Southwest Airlines Co.
FLT / Corpay, Inc.
LNG / Cheniere Energy, Inc.
AES / The AES Corporation
KRC / Kilroy Realty Corporation
AEE / Ameren Corporation
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
AOS / A. O. Smith Corporation
APLE / Apple Hospitality REIT, Inc.
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
FR / First Industrial Realty Trust, Inc.
HSIC / Henry Schein, Inc.
ADC / Agree Realty Corporation
ALLE / Allegion plc
HEI / HEICO Corporation
JKHY / Jack Henry & Associates, Inc.
EPAM / EPAM Systems, Inc.
SBAC / SBA Communications Corporation
ACGL / Arch Capital Group Ltd.
ZION / Zions Bancorporation, National Association
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
REXR / Rexford Industrial Realty, Inc.
TWTR / Twitter Inc
DISH / DISH Network Corporation
TDOC / Teladoc Health, Inc.
CABO / Cable One, Inc.
SPGI / S&P Global Inc.
AVLR / Avalara Inc
CRM / Salesforce, Inc.
DOC / Healthpeak Properties, Inc.
OGE / OGE Energy Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LXP / LXP Industrial Trust
PFG / Principal Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
BG / Bunge Global SA
WDAY / Workday, Inc.
KMX / CarMax, Inc.
SLG / SL Green Realty Corp.
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
ARMK / Aramark
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
NWL / Newell Brands Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MHK / Mohawk Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GWRE / Guidewire Software, Inc.
EL / The Estée Lauder Companies Inc.
LSI / Life Storage Inc - Registered Shares
DELL / Dell Technologies Inc.
ARW / Arrow Electronics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
APTV / Aptiv PLC
AIV / Apartment Investment and Management Company
LYV / Live Nation Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
GEN / Gen Digital Inc.
DVN / Devon Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MASI / Masimo Corporation
ST / Sensata Technologies Holding plc
ATVI / Activision Blizzard Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CG / The Carlyle Group Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
NVR / NVR, Inc.
CBOE / Cboe Global Markets, Inc.
CCL / Carnival Corporation Ltd.
AMGN / Amgen Inc.
HIW / Highwoods Properties, Inc.
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
EXPD / Expeditors International of Washington, Inc.
LW / Lamb Weston Holdings, Inc.
TW / Tradeweb Markets Inc.
EA / Electronic Arts Inc.
PSA / Public Storage
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
WDC / Western Digital Corporation
KKR / KKR & Co. Inc.
CYBR / CyberArk Software Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
C / Citigroup Inc.
CE / Celanese Corporation
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
DVA / DaVita Inc.
CCI / Crown Castle Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
F / Ford Motor Company
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
MTN / Vail Resorts, Inc.
FISV / Fiserv, Inc.
JCI / Johnson Controls International plc
CRWD / CrowdStrike Holdings, Inc.
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
RPM / RPM International Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
SITC / SITE Centers Corp.
DEI / Douglas Emmett, Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
ROKU / Roku, Inc.
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
PK / Park Hotels & Resorts Inc.
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
MPT / Medical Properties Trust, Inc.
DFS / Discover Financial Services
UGI / UGI Corporation
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
SGEN / Seagen Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
BR / Broadridge Financial Solutions, Inc.
TYL / Tyler Technologies, Inc.
APD / Air Products and Chemicals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
OKTA / Okta, Inc.
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
BIO / Bio-Rad Laboratories, Inc.
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
EQIX / Equinix, Inc.
KEYS / Keysight Technologies, Inc.
QRVO / Qorvo, Inc.
MSCI / MSCI Inc.
MTD / Mettler-Toledo International Inc.
NI / NiSource Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
DD / DuPont de Nemours, Inc.
EGP / EastGroup Properties, Inc.
DHR / Danaher Corporation
ELS / Equity LifeStyle Properties, Inc.
PNW / Pinnacle West Capital Corporation
AFG / American Financial Group, Inc.
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
NHI / National Health Investors, Inc.
RJF / Raymond James Financial, Inc.
CTLT / Catalent, Inc.
AER / AerCap Holdings N.V.
EXAS / Exact Sciences Corporation
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
OKE / ONEOK, Inc.
OTIS / Otis Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
BRX / Brixmor Property Group Inc.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
NOW / ServiceNow, Inc.