Market Value3,155,066,000
Total Holdings716
File Date2020-10-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
MCO / Moody's Corporation
SV4 / SVB Financial Group
CUZ / Cousins Properties Incorporated
GM / General Motors Company
WYNN / Wynn Resorts, Limited
PGRE / Paramount Group, Inc.
CUBE / CubeSmart
ZS / Zscaler, Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
CTVA / Corteva, Inc.
MKL / Markel Group Inc.
EA / Electronic Arts Inc.
NNN / NNN REIT, Inc.
SYY / Sysco Corporation
NDSN / Nordson Corporation
CPT / Camden Property Trust
ALNY / Alnylam Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZBRA / Zebra Technologies Corporation
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
PCG / PG&E Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
EQR / Equity Residential
HST / Host Hotels & Resorts, Inc.
WTRG / Essential Utilities, Inc.
EVRG / Evergy, Inc.
IDXX / IDEXX Laboratories, Inc.
DOV / Dover Corporation
PSA / Public Storage
ELS / Equity LifeStyle Properties, Inc.
FR / First Industrial Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
FRT / Federal Realty Investment Trust
US20605P1012 / Concho Resources, Inc.
SPG / Simon Property Group, Inc.
ROST / Ross Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLNX / Xilinx, Inc.
W / Wayfair Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KDP / Keurig Dr Pepper Inc.
GEN / Gen Digital Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
TAP / Molson Coors Beverage Company
GIS / General Mills, Inc.
EPAM / EPAM Systems, Inc.
NUE / Nucor Corporation
KR / The Kroger Co.
TRMB / Trimble Inc.
EOG / EOG Resources, Inc.
CDW / CDW Corporation
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
AEE / Ameren Corporation
TGT / Target Corporation
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
HBAN / Huntington Bancshares Incorporated
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
MSCI / MSCI Inc.
PNW / Pinnacle West Capital Corporation
KKR / KKR & Co. Inc.
NTAP / NetApp, Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
VNO / Vornado Realty Trust
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
GPN / Global Payments Inc.
LUV / Southwest Airlines Co.
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
JPM / JPMorgan Chase & Co.
ESS / Essex Property Trust, Inc.
INCY / Incyte Corporation
EXPE / Expedia Group, Inc.
WRB / W. R. Berkley Corporation
BR / Broadridge Financial Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
GPC / Genuine Parts Company
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
UHS / Universal Health Services, Inc.
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
NRG / NRG Energy, Inc.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
IRM / Iron Mountain Incorporated
O / Realty Income Corporation
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
TER / Teradyne, Inc.
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
APH / Amphenol Corporation
XYZ / Block, Inc.
JNJ / Johnson & Johnson
COR / Cencora, Inc.
ZM / Zoom Communications, Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
MRNA / Moderna, Inc.
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
AMH / American Homes 4 Rent
COF / Capital One Financial Corporation
UDR / UDR, Inc.
L / Loews Corporation
ON / ON Semiconductor Corporation
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
AOS / A. O. Smith Corporation
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
WDC / Western Digital Corporation
EBAY / eBay Inc.
LIN / Linde plc
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
RVTY / Revvity, Inc.
KMX / CarMax, Inc.
EQIX / Equinix, Inc.
K / Kellanova
MKTX / MarketAxess Holdings Inc.
ATH / Athene Holding Ltd - Class A
HR / Healthcare Realty Trust Incorporated
WHR / Whirlpool Corporation
LKQ / LKQ Corporation
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
DBX / Dropbox, Inc.
BWA / BorgWarner Inc.
CMA / Comerica Incorporated
COR / Cencora, Inc.
JAZZ / Jazz Pharmaceuticals plc
NLY / Annaly Capital Management, Inc.
LBRDK / Liberty Broadband Corporation
AYX / Alteryx, Inc.
FMC / FMC Corporation
BFB / Brown-Forman Corp. - Class B
PRGO / Perrigo Company plc
APO / Apollo Global Management, Inc.
DOC / Healthpeak Properties, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TEAM / Atlassian Corporation
DRE / Duke Realty Corporation - Preferred Security
IXN / iShares Trust - iShares Global Tech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HOLX / Hologic, Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
ERIE / Erie Indemnity Company
WAT / Waters Corporation
RPM / RPM International Inc.
TRNO / Terreno Realty Corporation
KRC / Kilroy Realty Corporation
TSCO / Tractor Supply Company
INTC / Intel Corporation
NWSA / News Corporation
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
FITB / Fifth Third Bancorp
TT / Trane Technologies plc
PSX / Phillips 66
Z / Zillow Group, Inc.
NEM / Newmont Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
CB / Chubb Limited
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
DOCU / DocuSign, Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
CME / CME Group Inc.
STLD / Steel Dynamics, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
PK / Park Hotels & Resorts Inc.
ULTA / Ulta Beauty, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
PSB / PS Business Parks, Inc.
CTRA / Coterra Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
SVC / Service Properties Trust
TTD / The Trade Desk, 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
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
ILMN / Illumina, Inc.
BKR / Baker Hughes Company
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
SHO / Sunstone Hotel Investors, Inc.
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
EQH / Equitable Holdings, Inc.
ABMD / Abiomed Inc.
CMCSA / Comcast Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
APLE / Apple Hospitality REIT, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEI.A / HEICO Corporation
IQV / IQVIA Holdings Inc.
SWK / Stanley Black & Decker, Inc.
IVZ / Invesco Ltd.
FOXA / Fox Corporation
ENTG / Entegris, Inc.
AZO / AutoZone, Inc.
PPG / PPG Industries, Inc.
VER / VEREIT Inc
CCI / Crown Castle Inc.
LEN / Lennar Corporation
HFC / HollyFrontier Corp
AVB / AvalonBay Communities, Inc.
MAA / Mid-America Apartment Communities, Inc.
MNR / Mach Natural Resources LP
PODD / Insulet Corporation
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
NXPI / NXP Semiconductors N.V.
AXTA / Axalta Coating Systems Ltd.
EQC / Equity Commonwealth
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
DISCA / Discovery Inc - Class A
JLL / Jones Lang LaSalle Incorporated
US40416M1053 / Hd Supply Inc.
/ TD AmeriTrade Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
US8865471085 / Tiffany & Co.
872590112 / T-Mobile US Inc
CDK / CDK Global Inc
/ Sina Corp.
INGR / Ingredion Incorporated
RNR / RenaissanceRe Holdings Ltd.
FLT / Corpay, Inc.
STAG / STAG Industrial, Inc.
GDDY / GoDaddy Inc.
CYBR / CyberArk Software Ltd.
DTE / DTE Energy Company
BRO / Brown & Brown, Inc.
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc.
SLB / SLB N.V.
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
STX / Seagate Technology Holdings plc
SRPT / Sarepta Therapeutics, Inc.
XPO / XPO, Inc.
US83088V1026 / Slack Technologies Inc
MKC / McCormick & Company, Incorporated
HES / Hess Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
HRB / H&R Block, Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
NVDA / NVIDIA Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
GOOG / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
57772K101 / Maxim Integrated Products Inc.
LEA / Lear Corporation
LNT / Alliant Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DBRG / DigitalBridge Group, Inc.
VOYA / Voya Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
LXP / LXP Industrial Trust
YETI / YETI Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
ATUS / Optimum Communications, Inc.
RPAI / Retail Properties of America Inc - Class A
NLSN / Nielsen Holdings plc
INTU / Intuit Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
SPY / State Street SPDR S&P 500 ETF Trust
AEP / American Electric Power Company, Inc.
DDOG / Datadog, Inc.
PHM / PulteGroup, Inc.
PAYC / Paycom Software, Inc.
AON / Aon plc
DXCM / DexCom, Inc.
CHTR / Charter Communications, Inc.
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
SYF / Synchrony Financial
INVH / Invitation Homes Inc.
CBOE / Cboe Global Markets, Inc.
DT / Dynatrace, Inc.
ADC / Agree Realty Corporation
SBNY / Signature Bank
ALLE / Allegion plc
ADSK / Autodesk, Inc.
TW / Tradeweb Markets Inc.
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
CSGP / CoStar Group, Inc.
EFX / Equifax Inc.
HEI / HEICO Corporation
MTCH / Match Group, Inc.
MAS / Masco Corporation
SBRA / Sabra Health Care REIT, Inc.
COUP / Coupa Software Inc
ATO / Atmos Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
VICI / VICI Properties Inc.
IPGP / IPG Photonics Corporation
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
Y / Alleghany Corp.
TYL / Tyler Technologies, Inc.
SLG / SL Green Realty Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
FTNT / Fortinet, Inc.
ACC / American Campus Communities Inc.
PTON / Peloton Interactive, Inc.
ELAN / Elanco Animal Health Incorporated
BG / Bunge Global SA
CONE / CyrusOne Inc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MBT / Mobile Telesystems PJSC - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CTXS / Citrix Systems, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
RNG / RingCentral, Inc.
CABO / Cable One, Inc.
SRC / Spirit Realty Capital, Inc.
EG / Everest Group, Ltd.
TDOC / Teladoc Health, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
OGE / OGE Energy Corp.
GL / Globe Life Inc.
AVLR / Avalara Inc
ZION / Zions Bancorporation, National Association
FWONK / Formula One Group
META / Meta Platforms, Inc.
ETSY / Etsy, Inc.
SGEN / Seagen Inc
ARMK / Aramark
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
PPL / PPL Corporation
LDOS / Leidos Holdings, Inc.
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TRU / TransUnion
NHI / National Health Investors, Inc.
WIX / Wix.com Ltd.
ATVI / Activision Blizzard Inc
UGI / UGI Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKI / Black Knight Inc - Class A
GWRE / Guidewire Software, Inc.
BX / Blackstone Inc.
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
LSI / Life Storage Inc - Registered Shares
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
SITC / SITE Centers Corp.
FFIV / F5, Inc.
HAS / Hasbro, Inc.
STE / STERIS plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARW / Arrow Electronics, Inc.
AIV / Apartment Investment and Management Company
CE / Celanese Corporation
FDS / FactSet Research Systems Inc.
RGA / Reinsurance Group of America, Incorporated
WU / The Western Union Company
FRC / First Republic Bank
CRWD / CrowdStrike Holdings, Inc.
WRK / WestRock Company
RHI / Robert Half Inc.
LH / Labcorp Holdings Inc.
CDP / COPT Defense Properties
MASI / Masimo Corporation
ST / Sensata Technologies Holding plc
NWL / Newell Brands Inc.
LBTYK / Liberty Global Ltd.
CSCO / Cisco Systems, Inc.
COO / The Cooper Companies, Inc.
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
ALLY / Ally Financial Inc.
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
HWM / Howmet Aerospace Inc.
TWLO / Twilio Inc.
KEY / KeyCorp
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
XYL / Xylem Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
AMCR / Amcor plc
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
DHC / Diversified Healthcare Trust
FSLY / Fastly, Inc.
DVA / DaVita Inc.
JBGS / JBG SMITH Properties
OC / Owens Corning
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
AVTR / Avantor, Inc.
ALGN / Align Technology, Inc.
IP / International Paper Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SRE / Sempra
FISV / Fiserv, Inc.
REXR / Rexford Industrial Realty, Inc.
OXY / Occidental Petroleum Corporation
DRH / DiamondRock Hospitality Company
EW / Edwards Lifesciences Corporation
EXAS / Exact Sciences Corporation
APTV / Aptiv PLC
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ACGL / Arch Capital Group Ltd.
DOW / Dow Inc.
FTV / Fortive Corporation
DEI / Douglas Emmett, Inc.
MGM / MGM Resorts International
SNAP / Snap Inc.
MOH / Molina Healthcare, Inc.
CMS / CMS Energy Corporation
PINS / Pinterest, Inc.
SEIC / SEI Investments Company
ALB / Albemarle Corporation
KO / The Coca-Cola Company
ROKU / Roku, Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
HPP / Hudson Pacific Properties, Inc.
AER / AerCap Holdings N.V.
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
HIW / Highwoods Properties, Inc.
LYB / LyondellBasell Industries N.V.
WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
REG / Regency Centers Corporation
CMG / Chipotle Mexican Grill, Inc.
SJM / The J. M. Smucker Company
CTLT / Catalent, Inc.
EIX / Edison International
CCL / Carnival Corporation Ltd.
BBY / Best Buy Co., Inc.
LW / Lamb Weston Holdings, Inc.
J / Jacobs Solutions Inc.
ELV / Elevance Health, Inc.
AES / The AES Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
URI / United Rentals, Inc.
CNP / CenterPoint Energy, Inc.
LII / Lennox International Inc.
CNC / Centene Corporation
TFX / Teleflex Incorporated
VRSN / VeriSign, Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
JNPR / Juniper Networks, Inc.
NVR / NVR, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MELI / MercadoLibre, Inc.
CPB / The Campbell's Company
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
SNOW / Snowflake Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
GLW / Corning Incorporated
FNF / Fidelity National Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
RLJ / RLJ Lodging Trust
MMM / 3M Company
REET / iShares Trust - iShares Global REIT ETF
HRL / Hormel Foods Corporation
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
XEL / Xcel Energy Inc.
CG / The Carlyle Group Inc.
KLAC / KLA Corporation
CPRT / Copart, Inc.
ACN / Accenture plc
BURL / Burlington Stores, Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AFG / American Financial Group, Inc.
VMC / Vulcan Materials Company
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
MAC / The Macerich Company
JKHY / Jack Henry & Associates, Inc.
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WY / Weyerhaeuser Company
MPT / Medical Properties Trust, Inc.
LRCX / Lam Research Corporation
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
CBRE / CBRE Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FICO / Fair Isaac Corporation
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PARA / Paramount Global
MCD / McDonald's Corporation
CTAS / Cintas Corporation
ROL / Rollins, Inc.
EXC / Exelon Corporation
EGP / EastGroup Properties, Inc.
MHK / Mohawk Industries, Inc.
BALL / Ball Corporation
ANET / Arista Networks, Inc.
CLX / The Clorox Company
AIZ / Assurant, Inc.
BRX / Brixmor Property Group Inc.
MNST / Monster Beverage Corporation