Market Value40,988,827,000
Total Holdings820
File Date2019-11-14
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)
MCHP / Microchip Technology Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
NDAQ / Nasdaq, Inc.
CI / The Cigna Group
EQT / EQT Corporation
WHR / Whirlpool Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
NOV / NOV Inc.
DVN / Devon Energy Corporation
CNH / CNH Industrial N.V.
CYBR / CyberArk Software Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
SEIC / SEI Investments Company
XLNX / Xilinx, Inc.
PNR / Pentair plc
US6550441058 / Noble Energy, Inc.
HSY / The Hershey Company
ATR / AptarGroup, Inc.
TSS / Total System Services, Inc.
NWSA / News Corporation
ITT / ITT Inc.
KAMN / Kaman Corporation
BKH / Black Hills Corporation
BDN / Brandywine Realty Trust
CMO / Capstead Mortgage Corp.
EHC / Encompass Health Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
UNF / UniFirst Corporation
UNIT / Uniti Group Inc.
19041P105 / CBS Corp.
WP / Worldpay, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PRGS / Progress Software Corporation
ALX / Alexander's, Inc.
FAF / First American Financial Corporation
IDCC / InterDigital, Inc.
ROIC / Retail Opportunity Investments Corp.
SBGI / Sinclair, Inc.
BID / Sotheby's
ONCE / Spark Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TTM / Tata Motors Ltd. - ADR
CNA / CNA Financial Corporation
US7018771029 / Parsley Energy, Inc.
US2836778546 / El Paso Electric Co.
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
AIV / Apartment Investment and Management Company
AVA / Avista Corporation
ESV / Ensco plc
PCAR / PACCAR Inc
MRO / Marathon Oil Corporation
EQR / Equity Residential
TER / Teradyne, Inc.
/ BMC Stock Holdings, Inc.
SJM / The J. M. Smucker Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
STI / Solidion Technology, Inc.
XPO / XPO, Inc.
TRIP / Tripadvisor, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LUMN / Lumen Technologies, Inc.
HCA / HCA Healthcare, Inc.
MCRN / Milacron Holdings Corp.
LRN / Stride, Inc.
X / United States Steel Corporation
CTXS / Citrix Systems, Inc.
NI / NiSource Inc.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
FANG / Diamondback Energy, Inc.
RIG / Transocean Ltd.
US0549371070 / BB&T Corp.
ARGO / Argo Group International Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
ALE / ALLETE, Inc.
COTY / Coty Inc.
TFX / Teleflex Incorporated
COP / ConocoPhillips
LBTYK / Liberty Global Ltd.
DB / Deutsche Bank Aktiengesellschaft
DTE / DTE Energy Company
TARO / Taro Pharmaceutical Industries Ltd.
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
D / Dominion Energy, Inc.
AMH / American Homes 4 Rent
KNX / Knight-Swift Transportation Holdings Inc.
IR / Ingersoll Rand Inc.
CDW / CDW Corporation
TTWO / Take-Two Interactive Software, Inc.
CSGP / CoStar Group, Inc.
MAR / Marriott International, Inc.
WYNN / Wynn Resorts, Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
BHF / Brighthouse Financial, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
PRQR / ProQR Therapeutics N.V.
EBAY / eBay Inc.
PVH / PVH Corp.
CVX / Chevron Corporation
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
PRGO / Perrigo Company plc
WTI / W&T Offshore, Inc.
CPRT / Copart, Inc.
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
CPT / Camden Property Trust
SJR / Shaw Communications Inc. - Class B
ARCC / Ares Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BANR / Banner Corporation
LLL / JX Luxventure Limited
MMS / Maximus, Inc.
FTCH / Farfetch Limited
UI / Ubiquiti Inc.
UIS / Unisys Corporation
ICLR / ICON Public Limited Company
NVRO / Nevro Corp.
OUT / OUTFRONT Media Inc.
CBM / Cambrex Corp.
COLM / Columbia Sportswear Company
EHTH / eHealth, Inc.
FCPT / Four Corners Property Trust, Inc.
US45772F1075 / Inphi Corporation
US9487411038 / Weingarten Realty Investors
COMM / CommScope Holding Company, Inc.
STC / Stewart Information Services Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
MTH / Meritage Homes Corporation
AMBA / Ambarella, Inc.
CY / Cypress Semiconductor Corp.
GHDX / Genomic Health, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
SLGN / Silgan Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
SCS / Steelcase Inc.
US31680Q1040 / 58.com Inc.
BOKF / BOK Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
UI / Ubiquiti Inc.
TECD / Tech Data Corp.
PBI / Pitney Bowes Inc.
RTN / Raytheon Co.
VSM / Versum Materials, Inc.
THG / The Hanover Insurance Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AHH / Armada Hoffler Properties, Inc.
HRC / Hill-Rom Holdings Inc
/ Sina Corp.
NGVT / Ingevity Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VIAV / Viavi Solutions Inc.
WTFC / Wintrust Financial Corporation
CTRE / CareTrust REIT, Inc.
DBD / Diebold Nixdorf, Incorporated
MC / Moelis & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
IDA / IDACORP, Inc.
LTXB / LegacyTexas Financial Group Inc.
SBGL / Sibanye Gold Limited ADR
JWN / Nordstrom, Inc.
US74733V1008 / QEP Resources, Inc.
YELP / Yelp Inc.
I / Intelsat SA
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
EQC / Equity Commonwealth
CC / The Chemours Company
EFII / Electronics For Imaging, Inc.
PIPR / Piper Sandler Companies
BXMT / Blackstone Mortgage Trust, Inc.
RAMP / LiveRamp Holdings, Inc.
904784709 / Unilever N.V.
98235T107 / Wright Medical Group N.V.
LSI / Life Storage Inc - Registered Shares
FLS / Flowserve Corporation
NKTR / Nektar Therapeutics
CELG / Celgene Corp.
AGI N / Alamos Gold Inc.
LPT / Liberty Property Trust
LOW / Lowe's Companies, Inc.
EVRG / Evergy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DXC / DXC Technology Company
M / Macy's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
HRB / H&R Block, Inc.
TWTR / Twitter Inc
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
HSIC / Henry Schein, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CZR / Caesars Entertainment, Inc.
US00C4U1L353 / Mylan N.V.
EWBC / East West Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
ENB / Enbridge Inc.
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
LYB / LyondellBasell Industries N.V.
IEX / IDEX Corporation
UHS / Universal Health Services, Inc.
VIAB / Viacom, Inc.
MSA / MSA Safety Incorporated
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MGNI / Magnite, Inc.
AU / AngloGold Ashanti plc
FE / FirstEnergy Corp.
APA / APA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JEF / Jefferies Financial Group Inc.
SPLK / Splunk Inc.
QGEN / Qiagen N.V.
Y / Alleghany Corp.
VLO / Valero Energy Corporation
AXTA / Axalta Coating Systems Ltd.
HP / Helmerich & Payne, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
US3024451011 / FLIR Systems, Inc.
MAC / The Macerich Company
HIW / Highwoods Properties, Inc.
PACB / Pacific Biosciences of California, Inc.
CLR / Continental Resources Inc (OKLA)
GOOD / Gladstone Commercial Corporation
DEI / Douglas Emmett, Inc.
NNN / NNN REIT, Inc.
IFF / International Flavors & Fragrances Inc.
ALKS / Alkermes plc
IAC / IAC Inc.
BMG253431073 / Cosan Ltd.
ETR / Entergy Corporation
OTEX / Open Text Corporation
FWONK / Formula One Group
IVZ / Invesco Ltd.
CNDT / Conduent Incorporated
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
LMT / Lockheed Martin Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
MDLZ / Mondelez International, Inc.
GM / General Motors Company
GAP / The Gap, Inc.
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
WMT / Walmart Inc.
APTV / Aptiv PLC
UA / Under Armour, Inc.
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
RBA / RB Global, Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
RNR / RenaissanceRe Holdings Ltd.
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
DAL / Delta Air Lines, Inc.
CPRI / Capri Holdings Limited
UBER / Uber Technologies, Inc.
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.
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
AMG / Affiliated Managers Group, Inc.
PPL / PPL Corporation
MTN / Vail Resorts, Inc.
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
KSS / Kohl's Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
USB / U.S. Bancorp
HES / Hess Corporation
SO / The Southern Company
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
AES / The AES Corporation
GOLD / Barrick Mining Corporation
FOX / Fox Corporation
V / Visa Inc.
ALLE / Allegion plc
SEE / Sealed Air Corporation
MO / Altria Group, Inc.
FOXA / Fox Corporation
EMN / Eastman Chemical Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
HPQ / HP Inc.
BTG / B2Gold Corp.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
CAT1 / Caterpillar Inc.
PLNT / Planet Fitness, Inc.
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
PXD / Pioneer Natural Resources Company
AMT / American Tower Corporation
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
FFIV / F5, Inc.
LYV / Live Nation Entertainment, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
SU / Suncor Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PBCT / People`s United Financial Inc
RSG / Republic Services, Inc.
ELAN / Elanco Animal Health Incorporated
SWK / Stanley Black & Decker, Inc.
JOBS / 51Job Inc. - ADR
VFC / V.F. Corporation
HTA / Healthcare Realty Trust Inc - Class A
ATH / Athene Holding Ltd - Class A
PH / Parker-Hannifin Corporation
SBNY / Signature Bank
KMX / CarMax, Inc.
FRT / Federal Realty Investment Trust
TDG / TransDigm Group Incorporated
ALL / The Allstate Corporation
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
DECK / Deckers Outdoor Corporation
BR / Broadridge Financial Solutions, Inc.
BA / The Boeing Company
PKI / Revvity Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
BAM / Brookfield Asset Management Ltd.
CTVA / Corteva, Inc.
AZRE / Azure Power Global Ltd
SQ / Block, Inc.
QRTEA / Qurate Retail Inc - Series A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CF / CF Industries Holdings, Inc.
WRB / W. R. Berkley Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLY / Annaly Capital Management, Inc.
CERN / Cerner Corp.
STZ / Constellation Brands, Inc.
ESS / Essex Property Trust, Inc.
FRC / First Republic Bank
KSU / Kansas City Southern
HEIA / Heico Corp. - Class A
SGEN / Seagen Inc
LBTYA / Liberty Global Ltd.
AN / AutoNation, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
MET / MetLife, Inc.
FNF / Fidelity National Financial, Inc.
CNQ / Canadian Natural Resources Limited
DBRG / DigitalBridge Group, Inc.
EPAM / EPAM Systems, Inc.
DISCA / Discovery Inc - Class A
MASI / Masimo Corporation
TRMB / Trimble Inc.
STX / Seagate Technology Holdings plc
MGM / MGM Resorts International
XRX / Xerox Holdings Corporation
MBT / Mobile Telesystems PJSC - ADR
BAC / Bank of America Corporation
CDK / CDK Global Inc
MLM / Martin Marietta Materials, Inc.
ACC / American Campus Communities Inc.
AFG / American Financial Group, Inc.
OGE / OGE Energy Corp.
IPG / The Interpublic Group of Companies, Inc.
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
BFH / Bread Financial Holdings, Inc.
CRM / Salesforce, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
BG / Bunge Global SA
EG / Everest Group, Ltd.
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
AIZ / Assurant, Inc.
HAL / Halliburton Company
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
RGA / Reinsurance Group of America, Incorporated
TGNA / TEGNA Inc.
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
ALV / Autoliv, Inc.
VICI / VICI Properties Inc.
ICE / Intercontinental Exchange, Inc.
AJG / Arthur J. Gallagher & Co.
HOG / Harley-Davidson, Inc.
PSA / Public Storage
AVT / Avnet, Inc.
BNS / The Bank of Nova Scotia
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
CRI / Carter's, Inc.
SRE / Sempra
MIDD / The Middleby Corporation
ARE / Alexandria Real Estate Equities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MSI / Motorola Solutions, Inc.
LRCX / Lam Research Corporation
LSCC / Lattice Semiconductor Corporation
VNO / Vornado Realty Trust
ALB / Albemarle Corporation
FTS / Fortis Inc.
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
SNAP / Snap Inc.
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
LKQ / LKQ Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SNPS / Synopsys, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
WRK / WestRock Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
A / Agilent Technologies, Inc.
LBRDK / Liberty Broadband Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
SLG / SL Green Realty Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
AER / AerCap Holdings N.V.
SV4 / SVB Financial Group
WTW / Willis Towers Watson Public Limited Company
TMO / Thermo Fisher Scientific Inc.
ZBRA / Zebra Technologies Corporation
BALL / Ball Corporation
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
EQH / Equitable Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COKE / Coca-Cola Consolidated, Inc.
PCG / PG&E Corporation
BXP / Boston Properties, Inc.
ZTS / Zoetis Inc.
WELL / Welltower Inc.
TRU / TransUnion
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UNM / Unum Group
TXT / Textron Inc.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
STT / State Street Corporation
INGR / Ingredion Incorporated
PBA / Pembina Pipeline Corporation
DE / Deere & Company
TSLA / Tesla, Inc.
UGI / UGI Corporation
UAL / United Airlines Holdings, Inc.
DFS / Discover Financial Services
URI / United Rentals, Inc.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
CMA / Comerica Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
FTV / Fortive Corporation
MSCI / MSCI Inc.
AON / Aon plc
LIN / Linde plc
MDT / Medtronic plc
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
CHE / Chemed Corporation
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
ANET / Arista Networks Inc
TWLO / Twilio Inc.
AOS / A. O. Smith Corporation
AVGO / Broadcom Inc.
CVLT / Commvault Systems, Inc.
MELI / MercadoLibre, Inc.
RF / Regions Financial Corporation
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
BEN / Franklin Resources, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PTC / PTC Inc.
OXY / Occidental Petroleum Corporation
WAT / Waters Corporation
GRMN / Garmin Ltd.
FLT / Corpay, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AFL / Aflac Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DHR / Danaher Corporation
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
QRVO / Qorvo, Inc.
NTAP / NetApp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VOYA / Voya Financial, Inc.
FCX / Freeport-McMoRan Inc.
TRGP / Targa Resources Corp.
ARMK / Aramark
MTG / MGIC Investment Corporation
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
SBAC / SBA Communications Corporation
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
WLK / Westlake Corporation
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
RH / RH
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
ESNT / Essent Group Ltd.
ALLY / Ally Financial Inc.
CFG / Citizens Financial Group, Inc.
INCY / Incyte Corporation
CHKP / Check Point Software Technologies Ltd.
GL / Globe Life Inc.
WY / Weyerhaeuser Company
HII / Huntington Ingalls Industries, Inc.
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
CGNX / Cognex Corporation
MMC / Marsh & McLennan Companies, Inc.
BURL / Burlington Stores, Inc.
QCOM / QUALCOMM Incorporated
EXR / Extra Space Storage Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
STLD / Steel Dynamics, Inc.
TGT / Target Corporation
DVA / DaVita Inc.
MCK / McKesson Corporation
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
STE / STERIS plc
ROP / Roper Technologies, Inc.
AYI / Acuity Inc.
REG / Regency Centers Corporation
LPLA / LPL Financial Holdings Inc.
MOS / The Mosaic Company
CB / Chubb Limited
KIM / Kimco Realty Corporation
VEEV / Veeva Systems Inc.
CAE / CAE Inc.
JBL / Jabil Inc.
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
CMI / Cummins Inc.
L / Loews Corporation
WCN / Waste Connections, Inc.
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
AMCR / Amcor plc
GWW / W.W. Grainger, Inc.
ST / Sensata Technologies Holding plc
INVH / Invitation Homes Inc.
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
LH / Labcorp Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
RCI / Rogers Communications Inc.
MKC / McCormick & Company, Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
IPGP / IPG Photonics Corporation
BMRN / BioMarin Pharmaceutical Inc.
JAZZ / Jazz Pharmaceuticals plc
ARW / Arrow Electronics, Inc.
BBWI / Bath & Body Works, Inc.
LEA / Lear Corporation
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
CCL / Carnival Corporation & plc
T / AT&T Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
MFC / Manulife Financial Corporation
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
ALSN / Allison Transmission Holdings, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
WU / The Western Union Company
PFG / Principal Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
PEAK / Healthpeak Properties, Inc.
FMC / FMC Corporation
AVY / Avery Dennison Corporation
IP / International Paper Company
LNT / Alliant Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
Z / Zillow Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
FTI / TechnipFMC plc
WST / West Pharmaceutical Services, Inc.
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
ES / Eversource Energy
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
GDDY / GoDaddy Inc.
DHI / D.R. Horton, Inc.
ED / Consolidated Edison, Inc.
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation
SCCO / Southern Copper Corporation
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
WPC / W. P. Carey Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
SYF / Synchrony Financial
TROW / T. Rowe Price Group, Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
TOL / Toll Brothers, Inc.
CNC / Centene Corporation
SSNC / SS&C Technologies Holdings, Inc.
K / Kellanova
CAH / Cardinal Health, Inc.
LII / Lennox International Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
OC / Owens Corning
OR / OR Royalties Inc.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
ODFL / Old Dominion Freight Line, Inc.
LDOS / Leidos Holdings, Inc.
AZO / AutoZone, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
LEN / Lennar Corporation
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
DD / DuPont de Nemours, Inc.
HIG / The Hartford Insurance Group, Inc.
MKL / Markel Group Inc.
FLR / Fluor Corporation
TRP / TC Energy Corporation
BSX / Boston Scientific Corporation
RY / Royal Bank of Canada
ECL / Ecolab Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
HLI / Houlihan Lokey, Inc.
HLT / Hilton Worldwide Holdings Inc.
ETN / Eaton Corporation plc
EIX / Edison International
CNI / Canadian National Railway Company
ATO / Atmos Energy Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
DPZ / Domino's Pizza, Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
NTR / Nutrien Ltd.
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
BAP / Credicorp Ltd.
ABBV / AbbVie Inc.
RMD / ResMed Inc.
VST / Vistra Corp.
MU / Micron Technology, Inc.
PKG / Packaging Corporation of America
LNG / Cheniere Energy, Inc.
MTD / Mettler-Toledo International Inc.
CSX / CSX Corporation
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEY / KeyCorp
PCTY / Paylocity Holding Corporation
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
BKR / Baker Hughes Company
TAP / Molson Coors Beverage Company
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
HRL / Hormel Foods Corporation
MAS / Masco Corporation
EA / Electronic Arts Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
BAH / Booz Allen Hamilton Holding Corporation
O / Realty Income Corporation
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
W / Wayfair Inc.
SABR / Sabre Corporation
VER / VEREIT Inc
UDR / UDR, Inc.
GIB.A / CGI Inc.
PHM / PulteGroup, Inc.
DOW / Dow Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.