Market Value39,407,580,000
Total Holdings739
File Date2019-05-14
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)
NWSA / News Corporation
UHAL / U-Haul Holding Company
Z / Zillow Group, Inc.
SPLK / Splunk Inc.
GRMN / Garmin Ltd.
CHKP / Check Point Software Technologies Ltd.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
DVN / Devon Energy Corporation
TSRO / TESARO, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
TEL / TE Connectivity plc
PEAK / Healthpeak Properties, Inc.
US20605P1012 / Concho Resources, Inc.
NI / NiSource Inc.
RTN / Raytheon Co.
PVH / PVH Corp.
ATR / AptarGroup, Inc.
US30224P2002 / Extended Stay America Inc
EHC / Encompass Health Corporation
US0549371070 / BB&T Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
ITG / Investment Technology Group, Inc.
EPR / EPR Properties
AVA / Avista Corporation
ARCC / Ares Capital Corporation
COMM / CommScope Holding Company, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
/ TD AmeriTrade Holding Corp.
WBC / Wabco Holdings, Inc.
OGS / ONE Gas, Inc.
PBA / Pembina Pipeline Corporation
IDTI / Integrated Device Technology, Inc.
HL / Hecla Mining Company
ICLR / ICON Public Limited Company
MRO / Marathon Oil Corporation
PIPR / Piper Sandler Companies
AVP / Avon Products, Inc.
PSTG / Pure Storage, Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
MCHP / Microchip Technology Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TRIP / Tripadvisor, Inc.
AAP / Advance Auto Parts, Inc.
LBTYA / Liberty Global Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
ALV / Autoliv, Inc.
LUMN / Lumen Technologies, Inc.
JWN / Nordstrom, Inc.
NVDA / NVIDIA Corporation
FANG / Diamondback Energy, Inc.
MMM / 3M Company
BL / BlackLine, Inc.
NWE / NorthWestern Energy Group, Inc.
TVPT / Travelport Worldwide Ltd.
COTY / Coty Inc.
TFX / Teleflex Incorporated
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
DB / Deutsche Bank Aktiengesellschaft
BFH / Bread Financial Holdings, Inc.
TSS / Total System Services, Inc.
FRT / Federal Realty Investment Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Sina Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
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.
CCL / Carnival Corporation & plc
WPC / W. P. Carey Inc.
LXFT / Luxoft Holding, Inc.
SJR / Shaw Communications Inc. - Class B
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
ST / Sensata Technologies Holding plc
CAG / Conagra Brands, Inc.
LH / Labcorp Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
WEC / WEC Energy Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
RDC / Rowan Companies plc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US31680Q1040 / 58.com Inc.
US85207U1051 / Sprint Corporation
STC / Stewart Information Services Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
YNDX / Yandex N.V.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
BBL / BHP Group Plc - ADR
US2782651036 / Eaton Vance Corp.
EQC / Equity Commonwealth
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
US74733V1008 / QEP Resources, Inc.
SBGL / Sibanye Gold Limited ADR
EWBC / East West Bancorp, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
WP / Worldpay, Inc.
STWD / Starwood Property Trust, Inc.
PII / Polaris Inc.
US6550441058 / Noble Energy, Inc.
TECD / Tech Data Corp.
MSA / MSA Safety Incorporated
MKSI / MKS Inc.
FDC / First Data Corporation
VVC / Vectren Corp.
DAN / Dana Incorporated
BOKF / BOK Financial Corporation
CTRE / CareTrust REIT, Inc.
CZR / Caesars Entertainment, Inc.
FNSR / Finisar Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
NXTM / NxStage Medical, Inc.
NTRI / NutriSystem, Inc.
QRTEA / Qurate Retail Inc - Series A
CC / The Chemours Company
PRQR / ProQR Therapeutics N.V.
LAZ / Lazard, Inc.
I / Intelsat SA
TARO / Taro Pharmaceutical Industries Ltd.
CUZ / Cousins Properties Incorporated
98235T107 / Wright Medical Group N.V.
TPR / Tapestry, Inc.
SNV / Synovus Financial Corp.
GIL / Gildan Activewear Inc.
IEX / IDEX Corporation
GOLD / Barrick Mining Corporation
LOW / Lowe's Companies, Inc.
EVRG / Evergy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
M / Macy's, Inc.
AWK / American Water Works Company, Inc.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
DEI / Douglas Emmett, Inc.
TWTR / Twitter Inc
CMS / CMS Energy Corporation
DISH / DISH Network Corporation
CDK / CDK Global Inc
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
57772K101 / Maxim Integrated Products Inc.
AES / The AES Corporation
EG / Everest Group, Ltd.
EGO / Eldorado Gold Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RH / RH
US2692464017 / E*TRADE Financial, Inc.
JCI / Johnson Controls International plc
UAL / United Airlines Holdings, Inc.
WDC / Western Digital Corporation
RGA / Reinsurance Group of America, Incorporated
US40416M1053 / Hd Supply Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
CCK / Crown Holdings, Inc.
UHS / Universal Health Services, Inc.
OTEX / Open Text Corporation
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
SJM / The J. M. Smucker Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
EFX / Equifax Inc.
APA / APA Corporation
FE / FirstEnergy Corp.
ARNC / Arconic Corporation
MO / Altria Group, Inc.
QGEN / Qiagen N.V.
MHK / Mohawk Industries, Inc.
ADP / Automatic Data Processing, Inc.
AXTA / Axalta Coating Systems Ltd.
VFC / V.F. Corporation
IR / Ingersoll Rand Inc.
HP / Helmerich & Payne, Inc.
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.
NOV / NOV Inc.
MAC / The Macerich Company
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
GOOD / Gladstone Commercial Corporation
NNN / NNN REIT, Inc.
IFF / International Flavors & Fragrances Inc.
ATH / Athene Holding Ltd - Class A
US8865471085 / Tiffany & Co.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FWONK / Formula One Group
KEY / KeyCorp
DTE / DTE Energy Company
AAL / American Airlines Group Inc.
FOX / Fox Corporation
LLL / JX Luxventure Limited
ARE / Alexandria Real Estate Equities, Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
ESLT / Elbit Systems Ltd.
HBI / Hanesbrands Inc.
ENDP / Endo International plc
19041P105 / CBS Corp.
INVH / Invitation Homes Inc.
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
EOG / EOG Resources, Inc.
XEC / Cimarex Energy Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SV4 / SVB Financial Group
JEF / Jefferies Financial Group Inc.
CIT / CIT Group Inc
NLSN / Nielsen Holdings plc
STN / Stantec Inc.
UA / Under Armour, Inc.
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
RNR / RenaissanceRe Holdings Ltd.
SAM / The Boston Beer Company, Inc.
CPRI / Capri Holdings Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
NWL / Newell Brands Inc.
JAZZ / Jazz Pharmaceuticals plc
PPL / PPL Corporation
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
CYBR / CyberArk Software Ltd.
MIDD / The Middleby Corporation
THO / THOR Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PNW / Pinnacle West Capital Corporation
BTG / B2Gold Corp.
SKX / Skechers U.S.A., Inc.
/ Delphi Technologies PLC
EFA / iShares Trust - iShares MSCI EAFE ETF Call
KNX / Knight-Swift Transportation Holdings Inc.
EME / EMCOR Group, Inc.
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
HSIC / Henry Schein, Inc.
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
IVZ / Invesco Ltd.
PXD / Pioneer Natural Resources Company
PSX / Phillips 66
VNO / Vornado Realty Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
SPR / Spirit AeroSystems Holdings, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
IP / International Paper Company
FRC / First Republic Bank
SU / Suncor Energy Inc.
JOBS / 51Job Inc. - ADR
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
PBCT / People`s United Financial Inc
APTV / Aptiv PLC
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
MPC / Marathon Petroleum Corporation
SBNY / Signature Bank
KMX / CarMax, Inc.
SLG / SL Green Realty Corp.
Y / Alleghany Corp.
SCCO / Southern Copper Corporation
BAM / Brookfield Asset Management Ltd.
CAR / Avis Budget Group, Inc.
AZRE / Azure Power Global Ltd
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
NDAQ / Nasdaq, Inc.
ZBRA / Zebra Technologies Corporation
IPGP / IPG Photonics Corporation
SQ / Block, Inc.
EL / The Estée Lauder Companies Inc.
KSU / Kansas City Southern
SGEN / Seagen Inc
AN / AutoNation, Inc.
BFB / Brown-Forman Corp. - Class B
LBTYK / Liberty Global Ltd.
NLOK / NortonLifeLock Inc
ACGL / Arch Capital Group Ltd.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
FNF / Fidelity National Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
CNQ / Canadian Natural Resources Limited
DBRG / DigitalBridge Group, Inc.
HRB / H&R Block, Inc.
DISCA / Discovery Inc - Class A
ULTA / Ulta Beauty, Inc.
FLS / Flowserve Corporation
XLNX / Xilinx, Inc.
MAR / Marriott International, Inc.
MGM / MGM Resorts International
EBAY / eBay Inc.
MBT / Mobile Telesystems PJSC - ADR
WLK / Westlake Corporation
RTX / RTX Corporation
FMC / FMC Corporation
ALB / Albemarle Corporation
CLX / The Clorox Company
AFG / American Financial Group, Inc.
CLF / Cleveland-Cliffs Inc.
AEP / American Electric Power Company, Inc.
TGNA / TEGNA Inc.
BMY / Bristol-Myers Squibb Company
RHI / Robert Half Inc.
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
OMC / Omnicom Group Inc.
BG / Bunge Global SA
FTV / Fortive Corporation
MAS / Masco Corporation
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
AIG / American International Group, Inc.
AXP / American Express Company
IT / Gartner, Inc.
AMG / Affiliated Managers Group, Inc.
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
PNR / Pentair plc
JNJ / Johnson & Johnson
VST / Vistra Corp.
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
BBY / Best Buy Co., Inc.
LKQ / LKQ Corporation
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
WRK / WestRock Company
STZ / Constellation Brands, Inc.
PCG / PG&E Corporation
MCO / Moody's Corporation
BIO / Bio-Rad Laboratories, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
APH / Amphenol Corporation
ARW / Arrow Electronics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TMUS / T-Mobile US, Inc.
CTXS / Citrix Systems, Inc.
GL / Globe Life Inc.
AKAM / Akamai Technologies, Inc.
MASI / Masimo Corporation
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
UGI / UGI Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
NLY / Annaly Capital Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MKL / Markel Group Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
PH / Parker-Hannifin Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
HAS / Hasbro, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
FFIV / F5, Inc.
LVS / Las Vegas Sands Corp.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
CGNX / Cognex Corporation
ICL / ICL Group Ltd
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
QRVO / Qorvo, Inc.
REG / Regency Centers Corporation
VOYA / Voya Financial, Inc.
CF / CF Industries Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AER / AerCap Holdings N.V.
BMRN / BioMarin Pharmaceutical Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
FTI / TechnipFMC plc
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
NSC / Norfolk Southern Corporation
CSGP / CoStar Group, Inc.
VICI / VICI Properties Inc.
SWKS / Skyworks Solutions, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ALLY / Ally Financial Inc.
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
CAT1 / Caterpillar Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ALGN / Align Technology, Inc.
BSX / Boston Scientific Corporation
CAE / CAE Inc.
CMI / Cummins Inc.
ATVI / Activision Blizzard Inc
ARMK / Aramark
GLW / Corning Incorporated
TXT / Textron Inc.
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
ZION / Zions Bancorporation, National Association
NFLX / Netflix, Inc.
AGI N / Alamos Gold Inc.
EW / Edwards Lifesciences Corporation
LEA / Lear Corporation
GOOGL / Alphabet Inc.
RBA / RB Global, Inc.
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
BURL / Burlington Stores, Inc.
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
DIS / The Walt Disney Company
O / Realty Income Corporation
BBWI / Bath & Body Works, Inc.
EXC / Exelon Corporation
F / Ford Motor Company
BIIB / Biogen Inc.
DOX / Amdocs Limited
ANET / Arista Networks Inc
KKR / KKR & Co. Inc.
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
DE / Deere & Company
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
MAT / Mattel, Inc.
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
AOS / A. O. Smith Corporation
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
BKR / Baker Hughes Company
PHM / PulteGroup, Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
SNA / Snap-on Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
BEN / Franklin Resources, Inc.
OKE / ONEOK, Inc.
VMW / Vmware Inc. - Class A
T / AT&T Inc.
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
IQV / IQVIA Holdings Inc.
WU / The Western Union Company
VMC / Vulcan Materials Company
TDG / TransDigm Group Incorporated
TRGP / Targa Resources Corp.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
BALL / Ball Corporation
FLT / Corpay, Inc.
EXPD / Expeditors International of Washington, Inc.
TRU / TransUnion
IPG / The Interpublic Group of Companies, Inc.
NEM / Newmont Corporation
SABR / Sabre Corporation
CE / Celanese Corporation
VER / VEREIT Inc
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
GDDY / GoDaddy Inc.
RCL / Royal Caribbean Cruises Ltd.
CPRT / Copart, Inc.
CINF / Cincinnati Financial Corporation
MFC / Manulife Financial Corporation
PYPL / PayPal Holdings, Inc.
NTNX / Nutanix, Inc.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
MOS / The Mosaic Company
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
FOXA / Fox Corporation
HD / The Home Depot, Inc.
INCY / Incyte Corporation
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
INGR / Ingredion Incorporated
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
DOV / Dover Corporation
JNPR / Juniper Networks, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
AME / AMETEK, Inc.
CDW / CDW Corporation
KR / The Kroger Co.
CFG / Citizens Financial Group, Inc.
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
J / Jacobs Solutions Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
WTW / Willis Towers Watson Public Limited Company
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
NTAP / NetApp, Inc.
MCK / McKesson Corporation
CCEP / Coca-Cola Europacific Partners PLC
HCA / HCA Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
PSA / Public Storage
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
UDR / UDR, Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
STT / State Street Corporation
GPN / Global Payments Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
FLR / Fluor Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
V / Visa Inc.
AEE / Ameren Corporation
INTU / Intuit Inc.
SSNC / SS&C Technologies Holdings, Inc.
LDOS / Leidos Holdings, Inc.
NTRS / Northern Trust Corporation
CMA / Comerica Incorporated
JKHY / Jack Henry & Associates, Inc.
TSLA / Tesla, Inc.
WCN / Waste Connections, Inc.
YUMC / Yum China Holdings, Inc.
SBAC / SBA Communications Corporation
C / Citigroup Inc. - Corporate Bond/Note
GM / General Motors Company
COR / Cencora, Inc.
WFC / Wells Fargo & Company
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
TRMB / Trimble Inc.
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
KIM / Kimco Realty Corporation
RY / Royal Bank of Canada
NVR / NVR, Inc.
DPZ / Domino's Pizza, Inc.
ADBE / Adobe Inc.
ALLE / Allegion plc
LEN / Lennar Corporation
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
RMD / ResMed Inc.
ORCL / Oracle Corporation
L / Loews Corporation
KEYS / Keysight Technologies, Inc.
XPO / XPO, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
GIB.A / CGI Inc.
ATO / Atmos Energy Corporation
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
TTWO / Take-Two Interactive Software, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
CPB / The Campbell's Company
GWW / W.W. Grainger, Inc.
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
NOC / Northrop Grumman Corporation
FLEX / Flex Ltd.
CHE / Chemed Corporation
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
UTHR / United Therapeutics Corporation
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
DVA / DaVita Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYF / Synchrony Financial
SHW / The Sherwin-Williams Company
TRP / TC Energy Corporation
TXN / Texas Instruments Incorporated
AYI / Acuity Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSCI / MSCI Inc.
LIN / Linde plc
EQR / Equity Residential
FITB / Fifth Third Bancorp
K / Kellanova
ZTS / Zoetis Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ODFL / Old Dominion Freight Line, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
TD / The Toronto-Dominion Bank
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
BAP / Credicorp Ltd.
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
DECK / Deckers Outdoor Corporation
CNI / Canadian National Railway Company
EIX / Edison International
PRU / Prudential Financial, Inc.
CI / The Cigna Group
SRE / Sempra
GIS / General Mills, Inc.
ETR / Entergy Corporation
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
UNM / Unum Group
CL / Colgate-Palmolive Company
HUM / Humana Inc.
FI / Fiserv, Inc.
FAST / Fastenal Company
EXPE / Expedia Group, Inc.
CPT / Camden Property Trust
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
WRB / W. R. Berkley Corporation
ES / Eversource Energy
OR / OR Royalties Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
KLAC / KLA Corporation
ICE / Intercontinental Exchange, Inc.
TWLO / Twilio Inc.
RJF / Raymond James Financial, Inc.
GD / General Dynamics Corporation
CTAS / Cintas Corporation
ROL / Rollins, Inc.
HSY / The Hershey Company
BNS / The Bank of Nova Scotia
OC / Owens Corning
CME / CME Group Inc.
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
SYK / Stryker Corporation
GAP / The Gap, Inc.