Market Value36,567,450,000
Total Holdings735
File Date2019-02-14
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
NDAQ / Nasdaq, Inc.
SNA / Snap-on Incorporated
EQT / EQT Corporation
CPT / Camden Property Trust
FFIV / F5, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EVRG / Evergy, Inc.
DVN / Devon Energy Corporation
HRB / H&R Block, Inc.
CAH / Cardinal Health, Inc.
WYNN / Wynn Resorts, Limited
NOV / NOV Inc.
STN / Stantec Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
TEL / TE Connectivity plc
RTN / Raytheon Co.
AET / Aetna, Inc.
XLNX / Xilinx, Inc.
PNC / The PNC Financial Services Group, Inc.
ATR / AptarGroup, Inc.
GAP / The Gap, Inc.
SLM / SLM Corporation
PBA / Pembina Pipeline Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
74005P104 / Praxair, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
FCE.A / Forest City Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NI / NiSource Inc.
WP / Worldpay, Inc.
STC / Stewart Information Services Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
PNM / PNM Resources, Inc.
LAZ / Lazard, Inc.
NXTM / NxStage Medical, Inc.
MRO / Marathon Oil Corporation
PIPR / Piper Sandler Companies
SQ / Block, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
WHR / Whirlpool Corporation
SJR / Shaw Communications Inc. - Class B
HOG / Harley-Davidson, Inc.
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
ALV / Autoliv, Inc.
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
ENDP / Endo International plc
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
LYV / Live Nation Entertainment, Inc.
COTY / Coty Inc.
HL / Hecla Mining Company
TFX / Teleflex Incorporated
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
DAN / Dana Incorporated
DB / Deutsche Bank Aktiengesellschaft
BFH / Bread Financial Holdings, Inc.
TSS / Total System Services, Inc.
FRT / Federal Realty Investment Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IAC / IAC Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
BHF / Brighthouse Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EIX / Edison International
HRL / Hormel Foods Corporation
IEX / IDEX Corporation
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
PRGO / Perrigo Company plc
WTI / W&T Offshore, Inc.
ZAYO / Zayo Group Holdings, Inc.
ARCC / Ares Capital Corporation
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
COL / Rockwell Collins, Inc.
NYCB / Flagstar Financial, Inc.
RDC / Rowan Companies plc
WLL / Whiting Petroleum Corp (New)
AGCO / AGCO Corporation
US2782651036 / Eaton Vance Corp.
EGN / Energen Corp.
WH / Wyndham Hotels & Resorts, Inc.
ANDV / Andeavor Corp.
TVPT / Travelport Worldwide Ltd.
US0325111070 / Anadarko Petroleum Corp.
MKSI / MKS Inc.
MYGN / Myriad Genetics, Inc.
US0549371070 / BB&T Corp.
US0917271076 / Bitauto Holdings Ltd.
NEWR / New Relic Inc
BCO / The Brink's Company
MMS / Maximus, Inc.
WAL / Western Alliance Bancorporation
ODP / The ODP Corporation
US30224P2002 / Extended Stay America Inc
WWE / World Wrestling Entertainment, Inc. - Class A
BBL / BHP Group Plc - ADR
CNA / CNA Financial Corporation
IDA / IDACORP, Inc.
IDTI / Integrated Device Technology, Inc.
ITG / Investment Technology Group, Inc.
NTRI / NutriSystem, Inc.
PRQR / ProQR Therapeutics N.V.
US31680Q1040 / 58.com Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
COMM / CommScope Holding Company, Inc.
US6550441058 / Noble Energy, Inc.
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
US74733V1008 / QEP Resources, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
WAGE / WageWorks Inc.
SLCA / U.S. Silica Holdings, Inc.
OGS / ONE Gas, Inc.
TSRO / TESARO, Inc.
US8865471085 / Tiffany & Co.
EHC / Encompass Health Corporation
FDC / First Data Corporation
VVC / Vectren Corp.
PII / Polaris Inc.
NNN / NNN REIT, Inc.
BL / BlackLine, Inc.
CC / The Chemours Company
AVA / Avista Corporation
EQC / Equity Commonwealth
/ Sina Corp.
CENX / Century Aluminum Company
AR / Antero Resources Corporation
NWSA / News Corporation
LOW / Lowe's Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DXC / DXC Technology Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
DISH / DISH Network Corporation
CDK / CDK Global Inc
HSIC / Henry Schein, Inc.
ON / ON Semiconductor Corporation
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
57772K101 / Maxim Integrated Products Inc.
AES / The AES Corporation
HFC / HollyFrontier Corp
ATH / Athene Holding Ltd - Class A
CF / CF Industries Holdings, Inc.
EWBC / East West Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
STI / Solidion Technology, Inc.
FOXA / Fox Corporation
YNDX / Yandex N.V.
VIAB / Viacom, Inc.
MSA / MSA Safety Incorporated
KORS / Michael Kors Holdings Ltd.
CVE / Cenovus Energy Inc.
ESL / Esterline Technologies Corp.
SPLK / Splunk Inc.
GIL / Gildan Activewear Inc.
AWK / American Water Works Company, Inc.
FE / FirstEnergy Corp.
BWA / BorgWarner Inc.
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
JWN / Nordstrom, Inc.
AXTA / Axalta Coating Systems Ltd.
RGORF / Randgold Resources Ltd.
VFC / V.F. Corporation
HP / Helmerich & Payne, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
US3024451011 / FLIR Systems, Inc.
XEC / Cimarex Energy Co.
NKTR / Nektar Therapeutics
MAC / The Macerich Company
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
GOOD / Gladstone Commercial Corporation
BBWI / Bath & Body Works, Inc.
IFF / International Flavors & Fragrances Inc.
SAM / The Boston Beer Company, Inc.
US2692464017 / E*TRADE Financial, Inc.
COO / The Cooper Companies, Inc.
THO / THOR Industries, Inc.
IVZ / Invesco Ltd.
US20605P1012 / Concho Resources, Inc.
BAX / Baxter International Inc.
DTE / DTE Energy Company
DEI / Douglas Emmett, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
NFX / Newfield Exploration Company
PLD / Prologis, Inc.
RHT / Red Hat, Inc.
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CIT / CIT Group Inc
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
APTV / Aptiv PLC
UA / Under Armour, Inc.
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CCJ / Cameco Corporation
ETR / Entergy Corporation
LBTYA / Liberty Global Ltd.
NWL / Newell Brands Inc.
PPL / PPL Corporation
ALLY / Ally Financial Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
CCK / Crown Holdings, Inc.
BG / Bunge Global SA
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
XOM / Exxon Mobil Corporation
MIDD / The Middleby Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEE / Sealed Air Corporation
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
PNW / Pinnacle West Capital Corporation
BTG / B2Gold Corp.
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
IRM / Iron Mountain Incorporated
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
PSX / Phillips 66
K / Kellanova
SU / Suncor Energy Inc.
JOBS / 51Job Inc. - ADR
PBCT / People`s United Financial Inc
STLD / Steel Dynamics, Inc.
BFB / Brown-Forman Corp. - Class B
FMC / FMC Corporation
NLOK / NortonLifeLock Inc
IPGP / IPG Photonics Corporation
SWK / Stanley Black & Decker, Inc.
ANSS / ANSYS, Inc.
AVY / Avery Dennison Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LNT / Alliant Energy Corporation
MAN / ManpowerGroup Inc.
L / Loews Corporation
SBNY / Signature Bank
KMX / CarMax, Inc.
XYL / Xylem Inc.
SLG / SL Green Realty Corp.
MHK / Mohawk Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AZRE / Azure Power Global Ltd
QRTEA / Qurate Retail Inc - Series A
CERN / Cerner Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STZ / Constellation Brands, Inc.
FRC / First Republic Bank
LBRDK / Liberty Broadband Corporation
KSU / Kansas City Southern
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
WU / The Western Union Company
AN / AutoNation, Inc.
FWONK / Formula One Group
CGNX / Cognex Corporation
GE / General Electric Company
LBTYK / Liberty Global Ltd.
IPG / The Interpublic Group of Companies, Inc.
VLO / Valero Energy Corporation
CMS / CMS Energy Corporation
FNF / Fidelity National Financial, Inc.
SGEN / Seagen Inc
AAP / Advance Auto Parts, Inc.
MGM / MGM Resorts International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CNQ / Canadian Natural Resources Limited
DBRG / DigitalBridge Group, Inc.
LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated
DISCA / Discovery Inc - Class A
FLS / Flowserve Corporation
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
XPO / XPO, Inc.
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
MBT / Mobile Telesystems PJSC - ADR
MCK / McKesson Corporation
OGE / OGE Energy Corp.
CHKP / Check Point Software Technologies Ltd.
ZBRA / Zebra Technologies Corporation
AEP / American Electric Power Company, Inc.
ESS / Essex Property Trust, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
Y / Alleghany Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EQIX / Equinix, Inc.
LKQ / LKQ Corporation
MLM / Martin Marietta Materials, Inc.
GIB / CGI Inc.
INGR / Ingredion Incorporated
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
CMA / Comerica Incorporated
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
SEIC / SEI Investments Company
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
SYK / Stryker Corporation
NTR / Nutrien Ltd.
O / Realty Income Corporation
BAP / Credicorp Ltd.
WRK / WestRock Company
LNC / Lincoln National Corporation
BIO / Bio-Rad Laboratories, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CNH / CNH Industrial N.V.
SIRI / Sirius XM Holdings Inc.
DIS / The Walt Disney Company
JKHY / Jack Henry & Associates, Inc.
CTXS / Citrix Systems, Inc.
AYI / Acuity Inc.
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
BEN / Franklin Resources, Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
AVT / Avnet, Inc.
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
GRMN / Garmin Ltd.
DOV / Dover Corporation
SHW / The Sherwin-Williams Company
EQR / Equity Residential
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
FLR / Fluor Corporation
IR / Ingersoll Rand Inc.
CPRT / Copart, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
TRU / TransUnion
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
SBAC / SBA Communications Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
OR / OR Royalties Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
AER / AerCap Holdings N.V.
PFE / Pfizer Inc.
VST / Vistra Corp.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
BNS / The Bank of Nova Scotia
PANW / Palo Alto Networks, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
CLX / The Clorox Company
SKX / Skechers U.S.A., Inc.
PFG / Principal Financial Group, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
CI / The Cigna Group
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
RGA / Reinsurance Group of America, Incorporated
DE / Deere & Company
CDW / CDW Corporation
META / Meta Platforms, Inc.
NSP / Insperity, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FAST / Fastenal Company
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
RY / Royal Bank of Canada
RMD / ResMed Inc.
WY / Weyerhaeuser Company
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
KEY / KeyCorp
WCN / Waste Connections, Inc.
GPC / Genuine Parts Company
EFX / Equifax Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
SBUX / Starbucks Corporation
ALKS / Alkermes plc
OXY / Occidental Petroleum Corporation
CE / Celanese Corporation
TRMB / Trimble Inc.
URI / United Rentals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
CLF / Cleveland-Cliffs Inc.
RH / RH
RF / Regions Financial Corporation
HST / Host Hotels & Resorts, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SLB / Schlumberger Limited
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
VRSN / VeriSign, Inc.
PPG / PPG Industries, Inc.
INVH / Invitation Homes Inc.
DLR / Digital Realty Trust, Inc.
STX / Seagate Technology Holdings plc
ILMN / Illumina, Inc.
SYF / Synchrony Financial
CSX / CSX Corporation
CUZ / Cousins Properties Incorporated
Z / Zillow Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EW / Edwards Lifesciences Corporation
MAA / Mid-America Apartment Communities, Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
CAE / CAE Inc.
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
VOYA / Voya Financial, Inc.
MASI / Masimo Corporation
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
AON / Aon plc
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
ALLE / Allegion plc
JNPR / Juniper Networks, Inc.
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
UNM / Unum Group
CHTR / Charter Communications, Inc.
WRB / W. R. Berkley Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OC / Owens Corning
UAL / United Airlines Holdings, Inc.
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
CHE / Chemed Corporation
BRK.B / Berkshire Hathaway Inc.
NTNX / Nutanix, Inc.
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
MAT / Mattel, Inc.
MTB / M&T Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
IT / Gartner, Inc.
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FDX / FedEx Corporation
ESLT / Elbit Systems Ltd.
BKR / Baker Hughes Company
STT / State Street Corporation
PEP / PepsiCo, Inc.
MOS / The Mosaic Company
SNV / Synovus Financial Corp.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
LEN / Lennar Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
VICI / VICI Properties Inc.
NKE / NIKE, Inc.
PVH / PVH Corp.
F / Ford Motor Company
ZION / Zions Bancorporation, National Association
MAS / Masco Corporation
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
GL / Globe Life Inc.
HII / Huntington Ingalls Industries, Inc.
QRVO / Qorvo, Inc.
EG / Everest Group, Ltd.
NSC / Norfolk Southern Corporation
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
ST / Sensata Technologies Holding plc
CFG / Citizens Financial Group, Inc.
SJM / The J. M. Smucker Company
IQV / IQVIA Holdings Inc.
LUV / Southwest Airlines Co.
BSX / Boston Scientific Corporation
BA / The Boeing Company
TRGP / Targa Resources Corp.
RBA / RB Global, Inc.
FIS / Fidelity National Information Services, Inc.
ARMK / Aramark
HPQ / HP Inc.
WELL / Welltower Inc.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
AGI N / Alamos Gold Inc.
ICL / ICL Group Ltd
ATVI / Activision Blizzard Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
HOLX / Hologic, Inc.
ROP / Roper Technologies, Inc.
TRP / TC Energy Corporation
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
REG / Regency Centers Corporation
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
UTHR / United Therapeutics Corporation
HAL / Halliburton Company
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
LII / Lennox International Inc.
MKL / Markel Group Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
AIZ / Assurant, Inc.
V / Visa Inc.
ALGN / Align Technology, Inc.
TD / The Toronto-Dominion Bank
MSCI / MSCI Inc.
SCCO / Southern Copper Corporation
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
FLEX / Flex Ltd.
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
VRSK / Verisk Analytics, Inc.
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
AAPL / Apple Inc.
TWLO / Twilio Inc.
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
ROL / Rollins, Inc.
MSFT / Microsoft Corporation
CMI / Cummins Inc.
DFS / Discover Financial Services
BALL / Ball Corporation
BXP / Boston Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
LEA / Lear Corporation
CNI / Canadian National Railway Company
PSTG / Pure Storage, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
JBHT / J.B. Hunt Transport Services, Inc.
AFG / American Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEAK / Healthpeak Properties, Inc.
QGEN / Qiagen N.V.
LDOS / Leidos Holdings, Inc.
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHRW / C.H. Robinson Worldwide, Inc.
WDC / Western Digital Corporation
FBIN / Fortune Brands Innovations, Inc.
ECL / Ecolab Inc.
SABR / Sabre Corporation
VER / VEREIT Inc
UDR / UDR, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PNR / Pentair plc
NVR / NVR, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
EME / EMCOR Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
GDDY / GoDaddy Inc.
SPGI / S&P Global Inc.
CNC / Centene Corporation
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
INCY / Incyte Corporation
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
MFC / Manulife Financial Corporation
PYPL / PayPal Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
OTEX / Open Text Corporation
NTAP / NetApp, Inc.
NUE / Nucor Corporation
PSA / Public Storage
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
AOS / A. O. Smith Corporation
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
SRE / Sempra
KIM / Kimco Realty Corporation
TAP / Molson Coors Beverage Company
ANET / Arista Networks Inc
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
FLT / Corpay, Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
HLT / Hilton Worldwide Holdings Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.