Market Value6,674,140,000
Total Holdings785
File Date2018-01-25
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)
RHT / Red Hat, Inc.
PRGO / Perrigo Company plc
SV4 / SVB Financial Group
BAP / Credicorp Ltd.
AR / Antero Resources Corporation
YNDX / Yandex N.V.
HDP / Hortonworks, Inc.
233153204 / DCT Industrial Trust, Inc.
TOL / Toll Brothers, Inc.
PFPT / Proofpoint Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
US33812L1026 / Fitbit Inc.
MMSI / Merit Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
EWBC / East West Bancorp, Inc.
US7018771029 / Parsley Energy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TCPC / BlackRock TCP Capital Corp.
ESRX / Express Scripts Holding Co.
ONCE / Spark Therapeutics, Inc.
YELP / Yelp Inc.
04685W103 / athenahealth, Inc.
US85207U1051 / Sprint Corporation
PII / Polaris Inc.
JLL / Jones Lang LaSalle Incorporated
XEC / Cimarex Energy Co.
19041P105 / CBS Corp.
SLRC / SLR Investment Corp.
US20605P1012 / Concho Resources, Inc.
UA / Under Armour, Inc.
TSRO / TESARO, Inc.
HTGC / Hercules Capital, Inc.
US2782651036 / Eaton Vance Corp.
ITW / Illinois Tool Works Inc.
HST / Host Hotels & Resorts, Inc.
COR / Cencora, Inc.
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
EMN / Eastman Chemical Company
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
CCL / Carnival Corporation & plc
ROK / Rockwell Automation, Inc.
INTU / Intuit Inc.
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
US6550441058 / Noble Energy, Inc.
GPN / Global Payments Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
AMAT / Applied Materials, Inc.
DVA / DaVita Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
ALLE / Allegion plc
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
JKHY / Jack Henry & Associates, Inc.
IBM / International Business Machines Corporation
WTW / Willis Towers Watson Public Limited Company
COF / Capital One Financial Corporation
CUBE / CubeSmart
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
IT / Gartner, Inc.
HPQ / HP Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
LUV / Southwest Airlines Co.
ON / ON Semiconductor Corporation
PSX / Phillips 66
STT / State Street Corporation
MAR / Marriott International, Inc.
DOW / Dow Inc.
MET / MetLife, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
AME / AMETEK, Inc.
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
IEX / IDEX Corporation
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
MAC / The Macerich Company
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
AIZ / Assurant, Inc.
TRMB / Trimble Inc.
SYF / Synchrony Financial
STI / Solidion Technology, Inc.
AVY / Avery Dennison Corporation
SPB / Spectrum Brands Holdings, Inc.
WYNN / Wynn Resorts, Limited
CDK / CDK Global Inc
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
MSCI / MSCI Inc.
COTY / Coty Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ECL / Ecolab Inc.
BR / Broadridge Financial Solutions, Inc.
TRIP / Tripadvisor, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORLY / O'Reilly Automotive, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
IPGP / IPG Photonics Corporation
GPS / The Gap, Inc.
RJF / Raymond James Financial, Inc.
WST / West Pharmaceutical Services, Inc.
BRX / Brixmor Property Group Inc.
AYI / Acuity Inc.
MGP / MGM Growth Properties LLC - Class A
AIG / American International Group, Inc.
MSCC / Microsemi Corp.
LULU / lululemon athletica inc.
ALLY / Ally Financial Inc.
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
JWN / Nordstrom, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SEIC / SEI Investments Company
DIS / The Walt Disney Company
REG / Regency Centers Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
AOS / A. O. Smith Corporation
TGI / Triumph Group, Inc.
CHE / Chemed Corporation
MNKKQ / Mallinckrodt Plc
ALV / Autoliv, Inc.
A / Agilent Technologies, Inc.
UAA / Under Armour, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
61166W101 / Monsanto Co.
LYV / Live Nation Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
ATH / Athene Holding Ltd - Class A
FLEX / Flex Ltd.
PVH / PVH Corp.
QRTEA / Qurate Retail Inc - Series A
UNM / Unum Group
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
BURL / Burlington Stores, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
ARCC / Ares Capital Corporation
PBCT / People`s United Financial Inc
INGR / Ingredion Incorporated
CIT / CIT Group Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
BXP / Boston Properties, Inc.
NMFC / New Mountain Finance Corporation
WRK / WestRock Company
LFUS / Littelfuse, Inc.
SIG / Signet Jewelers Limited
OSTK / Overstock.com Inc
LEA / Lear Corporation
BHF / Brighthouse Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
ABMD / Abiomed Inc.
RRC / Range Resources Corporation
GBDC / Golub Capital BDC, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
VNTV / Vantiv, Inc.
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
57772K101 / Maxim Integrated Products Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AXTA / Axalta Coating Systems Ltd.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
VERI / Veritone, Inc.
CRI / Carter's, Inc.
SSD / Simpson Manufacturing Co., Inc.
MTG / MGIC Investment Corporation
GRA / W.R. Grace & Co.
SLM / SLM Corporation
CGBD / Carlyle Secured Lending, Inc.
MD / Pediatrix Medical Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BIVV / Bioverativ Inc.
CSOD / Cornerstone OnDemand Inc
BC / Brunswick Corporation
PDCO / Patterson Companies, Inc.
PI / Impinj, Inc.
MIDD / The Middleby Corporation
FDC / First Data Corporation
NYCB / Flagstar Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
AINV / Apollo Investment Corporation
GSBD / Goldman Sachs BDC, Inc.
US31680Q1040 / 58.com Inc.
FDUS / Fidus Investment Corporation
LITE / Lumentum Holdings Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CASY / Casey's General Stores, Inc.
ELLI / Ellie Mae, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
AVT / Avnet, Inc.
SNI / Scripps Networks Interactive, Inc.
DLB / Dolby Laboratories, Inc.
US0549371070 / BB&T Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
COMM / CommScope Holding Company, Inc.
74005P104 / Praxair, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MUR / Murphy Oil Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
WBC / Wabco Holdings, Inc.
SABR / Sabre Corporation
NCR / NCR Corp.
CC / The Chemours Company
WR / Westar Energy, Inc.
/ Delphi Technologies PLC
FSK / FS KKR Capital Corp.
RAMP / LiveRamp Holdings, Inc.
PSEC / Prospect Capital Corporation
US62914B1008 / NIC Inc.
MDSO / Medidata Solutions, Inc.
VMI / Valmont Industries, Inc.
AXS / AXIS Capital Holdings Limited
RNR / RenaissanceRe Holdings Ltd.
WFT / Weatherford International plc
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
FCFS / FirstCash Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
/ THL Credit, Inc.
NLSN / Nielsen Holdings plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
TSS / Total System Services, Inc.
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
ARNC / Arconic Corporation
TSLA / Tesla, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IAC / IAC Inc.
HP / Helmerich & Payne, Inc.
US58503F5026 / Medley Capital Corp.
SITE / SiteOne Landscape Supply, Inc.
QTS / Qts Realty Trust Inc - Class A
ZEN / Zendesk Inc
FTI / TechnipFMC plc
AET / Aetna, Inc.
ARMK / Aramark
TWX / Warner Media LLC
TREE / LendingTree, Inc.
CLNS / Colony NorthStar, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CERN / Cerner Corp.
CCT / Comcast Corporation - Preferred Security
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
AAPL / Apple Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
PEGA / Pegasystems Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
NOV / NOV Inc.
HSIC / Henry Schein, Inc.
HBI / Hanesbrands Inc.
KIM / Kimco Realty Corporation
TFX / Teleflex Incorporated
AGNC / AGNC Investment Corp.
IR / Ingersoll Rand Inc.
AAL / American Airlines Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DATA / Tableau Software, Inc.
ST / Sensata Technologies Holding plc
DAL / Delta Air Lines, Inc.
/ Wyndham Destinations, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
HRB / H&R Block, Inc.
QRVO / Qorvo, Inc.
SCU / Sculptor Capital Management Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
0I14 / Cognex Corporation
SBNY / Signature Bank
KMB / Kimberly-Clark Corporation
DE / Deere & Company
LEG / Leggett & Platt, Incorporated
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
DGX / Quest Diagnostics Incorporated
EG / Everest Group, Ltd.
INCY / Incyte Corporation
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
CLDT / Chatham Lodging Trust
CCK / Crown Holdings, Inc.
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
ARE / Alexandria Real Estate Equities, Inc.
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MOS / The Mosaic Company
ELS / Equity LifeStyle Properties, Inc.
EXPE / Expedia Group, Inc.
SLB / Schlumberger Limited
NWSA / News Corporation
OKE / ONEOK, Inc.
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
SNPS / Synopsys, Inc.
TRU / TransUnion
ALL / The Allstate Corporation
AES / The AES Corporation
GRMN / Garmin Ltd.
AVB / AvalonBay Communities, Inc.
AZO / AutoZone, Inc.
SUI / Sun Communities, Inc.
MU / Micron Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
JCI / Johnson Controls International plc
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
IVZ / Invesco Ltd.
BDN / Brandywine Realty Trust
AON / Aon plc
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
MDT / Medtronic plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
AKR / Acadia Realty Trust
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
DEI / Douglas Emmett, Inc.
VEEV / Veeva Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
RL / Ralph Lauren Corporation
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
UDR / UDR, Inc.
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
DISH / DISH Network Corporation
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
APH / Amphenol Corporation
PLD / Prologis, Inc.
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BA / The Boeing Company
CSX / CSX Corporation
COUP / Coupa Software Inc
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
BKR / Baker Hughes Company
ADM / Archer-Daniels-Midland Company
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MCK / McKesson Corporation
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
GLW / Corning Incorporated
F / Ford Motor Company
VST / Vistra Corp.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
AMG / Affiliated Managers Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PCG / PG&E Corporation
CSGP / CoStar Group, Inc.
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
XEL / Xcel Energy Inc.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
CUZ / Cousins Properties Incorporated
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
EPAM / EPAM Systems, Inc.
MCD / McDonald's Corporation
SLG / SL Green Realty Corp.
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
LBTYA / Liberty Global Ltd.
CME / CME Group Inc.
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
MAN / ManpowerGroup Inc.
NEWR / New Relic Inc
FLR / Fluor Corporation
DISCA / Discovery Inc - Class A
CVS / CVS Health Corporation
NEM / Newmont Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
NUAN / Nuance Communications Inc
NWL / Newell Brands Inc.
LNG / Cheniere Energy, Inc.
FOXA / Fox Corporation
ETN / Eaton Corporation plc
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
ACC / American Campus Communities Inc.
RHI / Robert Half Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
FMC / FMC Corporation
ZION / Zions Bancorporation, National Association
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AAP / Advance Auto Parts, Inc.
GRPN / Groupon, Inc.
SGEN / Seagen Inc
GWRE / Guidewire Software, Inc.
EW / Edwards Lifesciences Corporation
BBDC / Barings BDC, Inc.
ATVI / Activision Blizzard Inc
OGE / OGE Energy Corp.
CELG / Celgene Corp.
CFG / Citizens Financial Group, Inc.
FWONK / Formula One Group
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
PKG / Packaging Corporation of America
MKL / Markel Group Inc.
APTV / Aptiv PLC
BAC / Bank of America Corporation
KLAC / KLA Corporation
GM / General Motors Company
EQT / EQT Corporation
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
FOX / Fox Corporation
GIS / General Mills, Inc.
T / AT&T Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
INVH / Invitation Homes Inc.
ELME / Elme Communities
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UGI / UGI Corporation
UHAL / U-Haul Holding Company
LNC / Lincoln National Corporation
VZ / Verizon Communications Inc.
CCEP / Coca-Cola Europacific Partners PLC
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
DXCM / DexCom, Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LII / Lennox International Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
WDC / Western Digital Corporation
Z / Zillow Group, Inc.
FIS / Fidelity National Information Services, Inc.
WY / Weyerhaeuser Company
IQV / IQVIA Holdings Inc.
IFF / International Flavors & Fragrances Inc.
CPB / The Campbell's Company
AJG / Arthur J. Gallagher & Co.
XYZ / Block, Inc.
MTN / Vail Resorts, Inc.
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
INGN / Inogen, Inc.
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
EQR / Equity Residential
KRC / Kilroy Realty Corporation
EBAY / eBay Inc.
EQIX / Equinix, Inc.
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
NHI / National Health Investors, Inc.
NVR / NVR, Inc.
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
TTEK / Tetra Tech, Inc.
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
HUM / Humana Inc.
MMM / 3M Company
SNAP / Snap Inc.
CMI / Cummins Inc.
ENTG / Entegris, Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
DTE / DTE Energy Company
AIV / Apartment Investment and Management Company
FFIV / F5, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
UTHR / United Therapeutics Corporation
VNO / Vornado Realty Trust
ACGL / Arch Capital Group Ltd.
GLPI / Gaming and Leisure Properties, Inc.
UHS / Universal Health Services, Inc.
GPC / Genuine Parts Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NNN / NNN REIT, Inc.
HIW / Highwoods Properties, Inc.
MTD / Mettler-Toledo International Inc.
MPW / Medical Properties Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
PODD / Insulet Corporation
RGA / Reinsurance Group of America, Incorporated
ALKS / Alkermes plc
L / Loews Corporation
RLJ / RLJ Lodging Trust
ALB / Albemarle Corporation
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
SEE / Sealed Air Corporation
LSI / Life Storage Inc - Registered Shares
FRC / First Republic Bank
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
BG / Bunge Global SA
EMR / Emerson Electric Co.
MS / Morgan Stanley
URI / United Rentals, Inc.
WU / The Western Union Company
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDP / COPT Defense Properties
TEL / TE Connectivity plc
MASI / Masimo Corporation
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
MNST / Monster Beverage Corporation
ILMN / Illumina, Inc.
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
HAS / Hasbro, Inc.
SPLK / Splunk Inc.
MGM / MGM Resorts International
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
ETR / Entergy Corporation
WHR / Whirlpool Corporation
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
DOV / Dover Corporation
EFX / Equifax Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
PGRE / Paramount Group, Inc.
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
CI / The Cigna Group
WAT / Waters Corporation
EIX / Edison International
KEY / KeyCorp
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXPD / Expeditors International of Washington, Inc.
TYL / Tyler Technologies, Inc.
ANET / Arista Networks Inc
CMA / Comerica Incorporated
PEAK / Healthpeak Properties, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
SIRI / Sirius XM Holdings Inc.
OC / Owens Corning
ES / Eversource Energy
TER / Teradyne, Inc.
V / Visa Inc.
CE / Celanese Corporation
LVS / Las Vegas Sands Corp.
BEN / Franklin Resources, Inc.
RMD / ResMed Inc.
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RDFN / Redfin Corporation
PRU / Prudential Financial, Inc.
K / Kellanova
CDNS / Cadence Design Systems, Inc.
ROL / Rollins, Inc.
CB / Chubb Limited
EGP / EastGroup Properties, Inc.
PK / Park Hotels & Resorts Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
MHK / Mohawk Industries, Inc.
ORCL / Oracle Corporation
GL / Globe Life Inc.
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
SO / The Southern Company
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
XRAY / DENTSPLY SIRONA Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
BALL / Ball Corporation
AER / AerCap Holdings N.V.
ESS / Essex Property Trust, Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
MRCC / Monroe Capital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.