Market Value43,298,773,000
Total Holdings715
File Date2018-02-13
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
EQT / EQT Corporation
SBNY / Signature Bank
RPM / RPM International Inc.
ENB / Enbridge Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
FRT / Federal Realty Investment Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
NLOK / NortonLifeLock Inc
VOYA / Voya Financial, Inc.
CAA / CalAtlantic Group, Inc.
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
US6550441058 / Noble Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
ATR / AptarGroup, Inc.
MUR / Murphy Oil Corporation
NAVI / Navient Corporation
RIC / Richmont Mines, Inc.
FANG / Diamondback Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
WBC / Wabco Holdings, Inc.
COMM / CommScope Holding Company, Inc.
TRI / Thomson Reuters Corporation
NFX / Newfield Exploration Company
US85207U1051 / Sprint Corporation
MD / Pediatrix Medical Group, Inc.
JACK / Jack in the Box Inc.
OA / Orbital ATK, Inc.
YELP / Yelp Inc.
BRX / Brixmor Property Group Inc.
SRC / Spirit Realty Capital, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
NUAN / Nuance Communications Inc
SC / Santander Consumer USA Holdings Inc
BCO / The Brink's Company
US2692464017 / E*TRADE Financial, Inc.
ESPR / Esperion Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
WR / Westar Energy, Inc.
US7625941098 / Rice Energy Inc.
NWSA / News Corporation
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
TWX / Warner Media LLC
CFX / Colfax Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STI / Solidion Technology, Inc.
PDCO / Patterson Companies, Inc.
CTXS / Citrix Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CC / The Chemours Company
COTY / Coty Inc.
TRCO / Tribune Media Company
TFX / Teleflex Incorporated
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
AU / AngloGold Ashanti plc
DB / Deutsche Bank Aktiengesellschaft
BFH / Bread Financial Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Sina Corp.
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CPT / Camden Property Trust
WCG / Wellcare Health Plans, Inc.
CLB / Core Laboratories Inc.
PRGO / Perrigo Company plc
LUMN / Lumen Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
AGU / Agrium Inc.
SJR / Shaw Communications Inc. - Class B
CMS / CMS Energy Corporation
NYCB / Flagstar Financial, Inc.
CPN / Calpine Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EGN / Energen Corp.
US2782651036 / Eaton Vance Corp.
IILG / Interval Leisure Group, Inc.
ITT / ITT Inc.
CLNS / Colony NorthStar, Inc.
/ TD AmeriTrade Holding Corp.
IMPV / Imperva, Inc.
FDC / First Data Corporation
MYGN / Myriad Genetics, Inc.
HL / Hecla Mining Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
BHF / Brighthouse Financial, Inc.
KBH / KB Home
PF / Pinnacle Foods, Inc.
GRA / W.R. Grace & Co.
ANW / Aegean Marine Petroleum Network, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
BERY / Berry Global Group, Inc.
BOBE / Bob Evans Farms, Inc.
129603106 / Calgon Carbon Corp.
NOV / NOV Inc.
74005P104 / Praxair, Inc.
CVG / Convergys Corp.
US31680Q1040 / 58.com Inc.
JWN / Nordstrom, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US7018771029 / Parsley Energy, Inc.
SIG / Signet Jewelers Limited
GIL / Gildan Activewear Inc.
FLS / Flowserve Corporation
COL / Rockwell Collins, Inc.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DXC / DXC Technology Company
M / Macy's, Inc.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
CIEIQ / Cobalt Intl Energy Inc
VFC / V.F. Corporation
TWTR / Twitter Inc
DTE / DTE Energy Company
DISH / DISH Network Corporation
VNTV / Vantiv, Inc.
GT / The Goodyear Tire & Rubber Company
SABR / Sabre Corporation
HFC / HollyFrontier Corp
CVX / Chevron Corporation
57772K101 / Maxim Integrated Products Inc.
018490100 / Allergan plc
EG / Everest Group, Ltd.
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
XLNX / Xilinx, Inc.
EWBC / East West Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
CDK / CDK Global Inc
XRX / Xerox Holdings Corporation
US40416M1053 / Hd Supply Inc.
MTN / Vail Resorts, Inc.
CAIAF / CA Immobilien Anlagen AG
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
HUN / Huntsman Corporation
PPG / PPG Industries, Inc.
VIAB / Viacom, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CVE / Cenovus Energy Inc.
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
TMX / Terminix Global Holdings Inc
AWK / American Water Works Company, Inc.
APA / APA Corporation
ARNC / Arconic Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
AXTA / Axalta Coating Systems Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JBGS / JBG SMITH Properties
US3024451011 / FLIR Systems, Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
MAC / The Macerich Company
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
BBWI / Bath & Body Works, Inc.
MFC / Manulife Financial Corporation
/ XL Group Ltd.
IQV / IQVIA Holdings Inc.
NNN / NNN REIT, Inc.
IFF / International Flavors & Fragrances Inc.
TRIP / Tripadvisor, Inc.
US8865471085 / Tiffany & Co.
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
L / Loews Corporation
KO / The Coca-Cola Company
ETR / Entergy Corporation
IVZ / Invesco Ltd.
MAT / Mattel, Inc.
FOX / Fox Corporation
ARE / Alexandria Real Estate Equities, Inc.
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
CTRA / Coterra Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SV4 / SVB Financial Group
CIT / CIT Group Inc
UA / Under Armour, Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
RNR / RenaissanceRe Holdings Ltd.
XALL / Xalles Holdings Inc.
AGNC / AGNC Investment Corp.
LEG / Leggett & Platt, Incorporated
NWL / Newell Brands Inc.
RL / Ralph Lauren Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPL / PPL Corporation
KSS / Kohl's Corporation
CNDT / Conduent Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
MBT / Mobile Telesystems PJSC - ADR
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
XOM / Exxon Mobil Corporation
KORS / Michael Kors Holdings Ltd.
MIDD / The Middleby Corporation
AES / The AES Corporation
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
BTG / B2Gold Corp.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
WCN / Waste Connections, Inc.
THO / THOR Industries, Inc.
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
PSX / Phillips 66
MA / Mastercard Incorporated
WU / The Western Union Company
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
GL / Globe Life Inc.
SWK / Stanley Black & Decker, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
CDW / CDW Corporation
XYL / Xylem Inc.
WFT / Weatherford International plc
SLG / SL Green Realty Corp.
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
CMG / Chipotle Mexican Grill, Inc.
GIB / CGI Inc.
OTEX / Open Text Corporation
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
ST / Sensata Technologies Holding plc
LNT / Alliant Energy Corporation
AZRE / Azure Power Global Ltd
QRTEA / Qurate Retail Inc - Series A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
O / Realty Income Corporation
Z / Zillow Group, Inc.
SPLK / Splunk Inc.
CERN / Cerner Corp.
MCO / Moody's Corporation
COO / The Cooper Companies, Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
LBTYA / Liberty Global Ltd.
AN / AutoNation, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
VLO / Valero Energy Corporation
ACGL / Arch Capital Group Ltd.
UDR / UDR, Inc.
AAP / Advance Auto Parts, Inc.
FNF / Fidelity National Financial, Inc.
TDG / TransDigm Group Incorporated
WDC / Western Digital Corporation
FBIN / Fortune Brands Innovations, Inc.
CI / The Cigna Group
MRK / Merck & Co., Inc.
CNQ / Canadian Natural Resources Limited
DISCA / Discovery Inc - Class A
LBTYK / Liberty Global Ltd.
TRMB / Trimble Inc.
ALV / Autoliv, Inc.
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
BAX / Baxter International Inc.
STX / Seagate Technology Holdings plc
MGM / MGM Resorts International
PLD / Prologis, Inc.
FTI / TechnipFMC plc
HCA / HCA Healthcare, Inc.
SEIC / SEI Investments Company
PCAR / PACCAR Inc
OGE / OGE Energy Corp.
MTB / M&T Bank Corporation
SNA / Snap-on Incorporated
XRAY / DENTSPLY SIRONA Inc.
SCU / Sculptor Capital Management Inc - Class A
EGO / Eldorado Gold Corporation
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
SO / The Southern Company
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
CAH / Cardinal Health, Inc.
AEE / Ameren Corporation
LKQ / LKQ Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAP / Credicorp Ltd.
CF / CF Industries Holdings, Inc.
TAP / Molson Coors Beverage Company
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
ORLY / O'Reilly Automotive, Inc.
LNC / Lincoln National Corporation
HRB / H&R Block, Inc.
STLD / Steel Dynamics, Inc.
CCL / Carnival Corporation & plc
SRCL / Stericycle, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
TSN / Tyson Foods, Inc.
CSGP / CoStar Group, Inc.
ANSS / ANSYS, Inc.
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
EIX / Edison International
ILMN / Illumina, Inc.
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LVS / Las Vegas Sands Corp.
STN / Stantec Inc.
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
KMI / Kinder Morgan, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CE / Celanese Corporation
MCK / McKesson Corporation
CSX / CSX Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MKL / Markel Group Inc.
INGR / Ingredion Incorporated
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
MMM / 3M Company
BURL / Burlington Stores, Inc.
MSI / Motorola Solutions, Inc.
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
SCCO / Southern Copper Corporation
DVA / DaVita Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
CNC / Centene Corporation
EXEL / Exelixis, Inc.
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
AMG / Affiliated Managers Group, Inc.
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
RBA / RB Global, Inc.
WDAY / Workday, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
TRP / TC Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
CB / Chubb Limited
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
PSA / Public Storage
LLY / Eli Lilly and Company
LEN / Lennar Corporation
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
MDT / Medtronic plc
CAE / CAE Inc.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
FRC / First Republic Bank
C / Citigroup Inc. - Corporate Bond/Note
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
BKR / Baker Hughes Company
ALGN / Align Technology, Inc.
ISRG / Intuitive Surgical, Inc.
OC / Owens Corning
PG / The Procter & Gamble Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
ALKS / Alkermes plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
MCHP / Microchip Technology Incorporated
SIRI / Sirius XM Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BWA / BorgWarner Inc.
ALLY / Ally Financial Inc.
AER / AerCap Holdings N.V.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DLR / Digital Realty Trust, Inc.
CPB / The Campbell's Company
ICL / ICL Group Ltd
WRB / W. R. Berkley Corporation
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
ES / Eversource Energy
PFG / Principal Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
FI / Fiserv, Inc.
BBY / Best Buy Co., Inc.
SGEN / Seagen Inc
HAS / Hasbro, Inc.
UTHR / United Therapeutics Corporation
STZ / Constellation Brands, Inc.
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
IEX / IDEX Corporation
QRVO / Qorvo, Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
WAT / Waters Corporation
FLEX / Flex Ltd.
CAG / Conagra Brands, Inc.
CFG / Citizens Financial Group, Inc.
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
HUBB / Hubbell Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNM / Unum Group
MSCI / MSCI Inc.
ALLE / Allegion plc
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
CINF / Cincinnati Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYF / Synchrony Financial
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
KEY / KeyCorp
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
DPZ / Domino's Pizza, Inc.
NDAQ / Nasdaq, Inc.
OR / OR Royalties Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NRG / NRG Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WRK / WestRock Company
KMB / Kimberly-Clark Corporation
VTR / Ventas, Inc.
RHI / Robert Half Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
HII / Huntington Ingalls Industries, Inc.
CAT1 / Caterpillar Inc.
HLT / Hilton Worldwide Holdings Inc.
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
SBAC / SBA Communications Corporation
HPQ / HP Inc.
TOL / Toll Brothers, Inc.
ORCL / Oracle Corporation
ARMK / Aramark
ANET / Arista Networks Inc
RMD / ResMed Inc.
V / Visa Inc.
TD / The Toronto-Dominion Bank
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
VMW / Vmware Inc. - Class A
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
SRE / Sempra
CBRE / CBRE Group, Inc.
EQR / Equity Residential
CCK / Crown Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BFB / Brown-Forman Corp. - Class B
CRL / Charles River Laboratories International, Inc.
JNPR / Juniper Networks, Inc.
BALL / Ball Corporation
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
UBS / UBS Group AG
INCY / Incyte Corporation
NI / NiSource Inc.
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
SLB / Schlumberger Limited
LII / Lennox International Inc.
TXN / Texas Instruments Incorporated
PNR / Pentair plc
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
NFLX / Netflix, Inc.
NVR / NVR, Inc.
ESS / Essex Property Trust, Inc.
AMH / American Homes 4 Rent
ULTA / Ulta Beauty, Inc.
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
HRL / Hormel Foods Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
ROL / Rollins, Inc.
HOLX / Hologic, Inc.
GE / General Electric Company
ALB / Albemarle Corporation
T / AT&T Inc.
BXP / Boston Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
ATVI / Activision Blizzard Inc
AIZ / Assurant, Inc.
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
IT / Gartner, Inc.
FLR / Fluor Corporation
LEA / Lear Corporation
ZION / Zions Bancorporation, National Association
ELV / Elevance Health, Inc.
CCJ / Cameco Corporation
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
FOXA / Fox Corporation
TSCO / Tractor Supply Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CHTR / Charter Communications, Inc.
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
AVT / Avnet, Inc.
UAL / United Airlines Holdings, Inc.
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
CBOE / Cboe Global Markets, Inc.
ZTS / Zoetis Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
AXS / AXIS Capital Holdings Limited
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
NOW / ServiceNow, Inc.
RY / Royal Bank of Canada
BA / The Boeing Company
CMI / Cummins Inc.
VST / Vistra Corp.
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
FTS / Fortis Inc.
VZ / Verizon Communications Inc.
PVH / PVH Corp.
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
LPLA / LPL Financial Holdings Inc.
KLAC / KLA Corporation
AFG / American Financial Group, Inc.
QGEN / Qiagen N.V.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
NXPI / NXP Semiconductors N.V.
PKG / Packaging Corporation of America
CHKP / Check Point Software Technologies Ltd.
FITB / Fifth Third Bancorp
SWKS / Skyworks Solutions, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
FFIV / F5, Inc.
RF / Regions Financial Corporation
PCG / PG&E Corporation
CME / CME Group Inc.
AME / AMETEK, Inc.
PBA / Pembina Pipeline Corporation
AVB / AvalonBay Communities, Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
FTV / Fortive Corporation
LULU / lululemon athletica inc.
MNST / Monster Beverage Corporation
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ESLT / Elbit Systems Ltd.
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
REG / Regency Centers Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
K / Kellanova
RGA / Reinsurance Group of America, Incorporated
APD / Air Products and Chemicals, Inc.
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
SSNC / SS&C Technologies Holdings, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
NTAP / NetApp, Inc.
TER / Teradyne, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
OSK / Oshkosh Corporation
COR / Cencora, Inc.
MHK / Mohawk Industries, Inc.
VER / VEREIT Inc
ADI / Analog Devices, Inc.
AGI N / Alamos Gold Inc.
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
TEL / TE Connectivity plc
BMRN / BioMarin Pharmaceutical Inc.
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
C.WSA / Citigroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
AON / Aon plc
META / Meta Platforms, Inc.
FLT / Corpay, Inc.
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
YUMC / Yum China Holdings, Inc.
COF / Capital One Financial Corporation
FAST / Fastenal Company
GM / General Motors Company
NOC / Northrop Grumman Corporation
LNG / Cheniere Energy, Inc.
HUM / Humana Inc.
MRVL / Marvell Technology, Inc.
GAP / The Gap, Inc.