Market Value5,791,164,000
Total Holdings646
File Date2020-11-13
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)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WWD / Woodward, Inc.
AYX / Alteryx, Inc.
FLT / Corpay, Inc.
CBT / Cabot Corporation
NOW / ServiceNow, Inc.
DLTR / Dollar Tree, Inc.
AME / AMETEK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JCI / Johnson Controls International plc
CDP / COPT Defense Properties
LYV / Live Nation Entertainment, Inc.
XLNX / Xilinx, Inc.
ADM / Archer-Daniels-Midland Company
PII / Polaris Inc.
LGF.B / Lions Gate Entertainment Corp.
PB / Prosperity Bancshares, Inc.
AXS / AXIS Capital Holdings Limited
QRVO / Qorvo, Inc.
CSGP / CoStar Group, Inc.
FTI / TechnipFMC plc
NCLH / Norwegian Cruise Line Holdings Ltd.
FAST / Fastenal Company
LUV / Southwest Airlines Co.
AXP / American Express Company
BWA / BorgWarner Inc.
LIN / Linde plc
HRC / Hill-Rom Holdings Inc
STE / STERIS plc
CCEP / Coca-Cola Europacific Partners PLC
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
US20605P1012 / Concho Resources, Inc.
CPA / Copa Holdings, S.A.
RE / Everest Re Group Ltd
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MAC / The Macerich Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US75606N1090 / RealPage Inc
SSNC / SS&C Technologies Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
BAH / Booz Allen Hamilton Holding Corporation
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STX / Seagate Technology Holdings plc
EFX / Equifax Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ZM / Zoom Communications Inc.
GDDY / GoDaddy Inc.
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
KIM / Kimco Realty Corporation
HUBB / Hubbell Incorporated
DAL / Delta Air Lines, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
RHI / Robert Half Inc.
NEM / Newmont Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
GWRE / Guidewire Software, Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
AVB / AvalonBay Communities, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
POOL / Pool Corporation
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
WY / Weyerhaeuser Company
SYF / Synchrony Financial
CSX / CSX Corporation
HUM / Humana Inc.
OC / Owens Corning
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NTRS / Northern Trust Corporation
MCK / McKesson Corporation
OKTA / Okta, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EMR / Emerson Electric Co.
MAS / Masco Corporation
PG / The Procter & Gamble Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DFS / Discover Financial Services
SV4 / SVB Financial Group
WPC / W. P. Carey Inc.
PBCT / People`s United Financial Inc
ACN / Accenture plc
CHE / Chemed Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
BFB / Brown-Forman Corp. - Class B
INVH / Invitation Homes Inc.
US6550441058 / Noble Energy, Inc.
US5249011058 / Legg Mason, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTDR / Frontdoor, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US31680Q1040 / 58.com Inc.
AXTA / Axalta Coating Systems Ltd.
PTEN / Patterson-UTI Energy, Inc.
/ TD AmeriTrade Holding Corp.
SITE / SiteOne Landscape Supply, Inc.
PPD / PPD Inc
JHG / Janus Henderson Group plc
872590112 / T-Mobile US Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
RNR / RenaissanceRe Holdings Ltd.
TIMP3 / TIM Participacoes SA
US2782651036 / Eaton Vance Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
WTM / White Mountains Insurance Group, Ltd.
US2692464017 / E*TRADE Financial, Inc.
NATI / National Instruments Corp.
PHM / PulteGroup, Inc.
CASY / Casey's General Stores, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US3024451011 / FLIR Systems, Inc.
LNT / Alliant Energy Corporation
DOX / Amdocs Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
GLOB / Globant S.A.
AIV / Apartment Investment and Management Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOW / Dow Inc.
GPN / Global Payments Inc.
US40416M1053 / Hd Supply Inc.
ANSS / ANSYS, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DRE / Duke Realty Corporation - Preferred Security
CNK / Cinemark Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PACW / Pacwest Bancorp
IAC / IAC Inc.
CE / Celanese Corporation
HE / Hawaiian Electric Industries, Inc.
VSAT / Viasat, Inc.
COUP / Coupa Software Inc
QRTEA / Qurate Retail Inc - Series A
ADS / Bread Financial Holdings Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
CWENA / Clearway Energy Inc - Class A
BDN / Brandywine Realty Trust
US21871D1037 / Corelogic Inc
NXPI / NXP Semiconductors N.V.
SPLK / Splunk Inc.
HAIN / The Hain Celestial Group, Inc.
KMI / Kinder Morgan, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
DOCU / DocuSign, Inc.
RJF / Raymond James Financial, Inc.
KSU / Kansas City Southern
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HIW / Highwoods Properties, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WCN / Waste Connections, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DISCA / Discovery Inc - Class A
57772K101 / Maxim Integrated Products Inc.
NOV / NOV Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WTW / Willis Towers Watson Public Limited Company
78463X392 / SPDR EURO STOXX Small Cap ETF
SLGN / Silgan Holdings Inc.
CMS / CMS Energy Corporation
AEP / American Electric Power Company, Inc.
ESTC / Elastic N.V.
CTXS / Citrix Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
CAG / Conagra Brands, Inc.
AON / Aon plc
SATS / EchoStar Corporation
NUAN / Nuance Communications Inc
KEY / KeyCorp
SSRM / SSR Mining Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
HLF / Herbalife Ltd.
HFC / HollyFrontier Corp
CB / Chubb Limited
MAN / ManpowerGroup Inc.
QDEL / QuidelOrtho Corporation
BAP / Credicorp Ltd.
XRX / Xerox Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CDK / CDK Global Inc
CHKP / Check Point Software Technologies Ltd.
LVS / Las Vegas Sands Corp.
IVZ / Invesco Ltd.
ZEN / Zendesk Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBNY / Signature Bank
STNE / StoneCo Ltd.
SLG / SL Green Realty Corp.
PFPT / Proofpoint Inc
FRC / First Republic Bank
SO / The Southern Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
FMC / FMC Corporation
BEN / Franklin Resources, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
HSIC / Henry Schein, Inc.
ES / Eversource Energy
BOH / Bank of Hawaii Corporation
TSCO / Tractor Supply Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TWO / Two Harbors Investment Corp.
MDT / Medtronic plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
APTV / Aptiv PLC
VTR / Ventas, Inc.
ALLE / Allegion plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRMN / Garmin Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
LBRDA / Liberty Broadband Corporation
WMB / The Williams Companies, Inc.
SON / Sonoco Products Company
BKR / Baker Hughes Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
CERN / Cerner Corp.
EXC / Exelon Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
AY / Atlantica Sustainable Infrastructure plc
SNAP / Snap Inc.
SQ / Block, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
INCY / Incyte Corporation
DXC / DXC Technology Company
OTIS / Otis Worldwide Corporation
ODFL / Old Dominion Freight Line, Inc.
VLO / Valero Energy Corporation
MTCH / Match Group, Inc.
MPWR / Monolithic Power Systems, Inc.
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
YUMC / Yum China Holdings, Inc.
HRB / H&R Block, Inc.
FOX / Fox Corporation
RNG / RingCentral, Inc.
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
AIZ / Assurant, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
SEIC / SEI Investments Company
GNRC / Generac Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
ABMD / Abiomed Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
O / Realty Income Corporation
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
EQIX / Equinix, Inc.
CFG / Citizens Financial Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HWM / Howmet Aerospace Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BBY / Best Buy Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
CCL / Carnival Corporation & plc
KSS / Kohl's Corporation
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
EQR / Equity Residential
LULU / lululemon athletica inc.
LKQ / LKQ Corporation
TSN / Tyson Foods, Inc.
CRI / Carter's, Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
PSA / Public Storage
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
ANET / Arista Networks Inc
EXP / Eagle Materials Inc.
TWTR / Twitter Inc
AMP / Ameriprise Financial, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VFC / V.F. Corporation
MOH / Molina Healthcare, Inc.
BXP / Boston Properties, Inc.
FDS / FactSet Research Systems Inc.
CPT / Camden Property Trust
GOOGL / Alphabet Inc.
HEIA / Heico Corp. - Class A
IPGP / IPG Photonics Corporation
TT / Trane Technologies plc
CW / Curtiss-Wright Corporation
INGR / Ingredion Incorporated
HPQ / HP Inc.
GD / General Dynamics Corporation
AES / The AES Corporation
PXD / Pioneer Natural Resources Company
MDU / MDU Resources Group, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
TRU / TransUnion
GEN / Gen Digital Inc.
AFL / Aflac Incorporated
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
ZION / Zions Bancorporation, National Association
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
FIVN / Five9, Inc.
EEFT / Euronet Worldwide, Inc.
WHR / Whirlpool Corporation
MAA / Mid-America Apartment Communities, Inc.
MOS / The Mosaic Company
OKE / ONEOK, Inc.
APA / APA Corporation
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
MET / MetLife, Inc.
TEAM / Atlassian Corporation
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
CME / CME Group Inc.
EPAM / EPAM Systems, Inc.
HAS / Hasbro, Inc.
HBI / Hanesbrands Inc.
ZBRA / Zebra Technologies Corporation
VMI / Valmont Industries, Inc.
WSM / Williams-Sonoma, Inc.
DVN / Devon Energy Corporation
LPLA / LPL Financial Holdings Inc.
WRB / W. R. Berkley Corporation
HPE / Hewlett Packard Enterprise Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
SCHW / The Charles Schwab Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
NEU / NewMarket Corporation
FAF / First American Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
VVV / Valvoline Inc.
SFM / Sprouts Farmers Market, Inc.
HOG / Harley-Davidson, Inc.
CHTR / Charter Communications, Inc.
LSTR / Landstar System, Inc.
OXY / Occidental Petroleum Corporation
MELI / MercadoLibre, Inc.
GE / General Electric Company
PRI / Primerica, Inc.
TER / Teradyne, Inc.
WMT / Walmart Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
CDAY / Ceridian HCM Holding Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKTX / MarketAxess Holdings Inc.
EVRG / Evergy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MASI / Masimo Corporation
AMT / American Tower Corporation
PLD / Prologis, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GL / Globe Life Inc.
ATVI / Activision Blizzard Inc
SJM / The J. M. Smucker Company
AN / AutoNation, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SNDR / Schneider National, Inc.
FOXA / Fox Corporation
SPOT / Spotify Technology S.A.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
IEX / IDEX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
AWK / American Water Works Company, Inc.
AJG / Arthur J. Gallagher & Co.
AGR / Avangrid, Inc.
FI / Fiserv, Inc.
SAIC / Science Applications International Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
WST / West Pharmaceutical Services, Inc.
DE / Deere & Company
DXCM / DexCom, Inc.
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
AVY / Avery Dennison Corporation
PSX / Phillips 66
WDC / Western Digital Corporation
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
ON / ON Semiconductor Corporation
NUE / Nucor Corporation
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
VMC / Vulcan Materials Company
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
CRL / Charles River Laboratories International, Inc.
PTC / PTC Inc.
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
IR / Ingersoll Rand Inc.
MRNA / Moderna, Inc.
ATR / AptarGroup, Inc.
TROW / T. Rowe Price Group, Inc.
MRVL / Marvell Technology, Inc.
VEEV / Veeva Systems Inc.
ETR / Entergy Corporation
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
ABBV / AbbVie Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
MKSI / MKS Inc.
ECL / Ecolab Inc.
FCN / FTI Consulting, Inc.
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
HON / Honeywell International Inc.
KLAC / KLA Corporation
ARW / Arrow Electronics, Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation
LITE / Lumentum Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
AVT / Avnet, Inc.
TJX / The TJX Companies, Inc.
DBX / Dropbox, Inc.
PCG / PG&E Corporation
SRE / Sempra
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
WU / The Western Union Company
J / Jacobs Solutions Inc.
RVTY / Revvity, Inc.
ELAN / Elanco Animal Health Incorporated
JNPR / Juniper Networks, Inc.
ADBE / Adobe Inc.
KR / The Kroger Co.
NI / NiSource Inc.
TRMB / Trimble Inc.
ESS / Essex Property Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DELL / Dell Technologies Inc.
AKAM / Akamai Technologies, Inc.
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
CBOE / Cboe Global Markets, Inc.
HOLX / Hologic, Inc.
EMN / Eastman Chemical Company
WAT / Waters Corporation
ALK / Alaska Air Group, Inc.
IT / Gartner, Inc.
VOYA / Voya Financial, Inc.
NRG / NRG Energy, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
VIRT / Virtu Financial, Inc.
MTB / M&T Bank Corporation
DTE / DTE Energy Company
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMH / American Homes 4 Rent
HUBS / HubSpot, Inc.
CAH / Cardinal Health, Inc.
TDG / TransDigm Group Incorporated
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
PARAA / Paramount Global
CWEN / Clearway Energy, Inc.
STT / State Street Corporation
UHS / Universal Health Services, Inc.
SEE / Sealed Air Corporation
RGLD / Royal Gold, Inc.
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
GWW / W.W. Grainger, Inc.
CMA / Comerica Incorporated
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
BURL / Burlington Stores, Inc.
NVR / NVR, Inc.
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
CCI / Crown Castle Inc.
RS / Reliance, Inc.
UTHR / United Therapeutics Corporation
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
THO / THOR Industries, Inc.
RL / Ralph Lauren Corporation
ALGN / Align Technology, Inc.
WEX / WEX Inc.
BKNG / Booking Holdings Inc.
TRGP / Targa Resources Corp.
DOV / Dover Corporation
ACM / AECOM
EA / Electronic Arts Inc.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
VST / Vistra Corp.
CTRA / Coterra Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
CACI / CACI International Inc
WM / Waste Management, Inc.
USB / U.S. Bancorp
FNF / Fidelity National Financial, Inc.
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
ORI / Old Republic International Corporation
CVX / Chevron Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GM / General Motors Company
CNC / Centene Corporation
DVA / DaVita Inc.
NWL / Newell Brands Inc.
MKL / Markel Group Inc.
LDOS / Leidos Holdings, Inc.
JPM / JPMorgan Chase & Co.
ELS / Equity LifeStyle Properties, Inc.
SHW / The Sherwin-Williams Company
BIO / Bio-Rad Laboratories, Inc.
XRAY / DENTSPLY SIRONA Inc.
AGNC / AGNC Investment Corp.
PFE / Pfizer Inc.
PAYC / Paycom Software, Inc.
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
FTNT / Fortinet, Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CGNX / Cognex Corporation
MS / Morgan Stanley
CDW / CDW Corporation
ARMK / Aramark
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
CMI / Cummins Inc.
AOS / A. O. Smith Corporation
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
UNM / Unum Group
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
AGCO / AGCO Corporation
JNJ / Johnson & Johnson
ZS / Zscaler, Inc.
TFC / Truist Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
GPK / Graphic Packaging Holding Company
ORLY / O'Reilly Automotive, Inc.