Market Value6,055,335,000
Total Holdings790
File Date2019-05-07
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)
CTAS / Cintas Corporation
SRE / Sempra
TFX / Teleflex Incorporated
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
KEYS / Keysight Technologies, Inc.
STOR / Store Capital Corp
MMM / 3M Company
EWBC / East West Bancorp, Inc.
0I14 / Cognex Corporation
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
LBTYA / Liberty Global Ltd.
YNDX / Yandex N.V.
HTGC / Hercules Capital, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
OKTA / Okta, Inc.
ILMN / Illumina, Inc.
NUE / Nucor Corporation
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
PK / Park Hotels & Resorts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
NWL / Newell Brands Inc.
TRGP / Targa Resources Corp.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
CUBE / CubeSmart
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
MTB / M&T Bank Corporation
PHM / PulteGroup, Inc.
MAS / Masco Corporation
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
ELAN / Elanco Animal Health Incorporated
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
WDC / Western Digital Corporation
COR / Cencora, Inc.
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
US40416M1053 / Hd Supply Inc.
MCO / Moody's Corporation
US2692464017 / E*TRADE Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SV4 / SVB Financial Group
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
BRX / Brixmor Property Group Inc.
CMS / CMS Energy Corporation
LNG / Cheniere Energy, Inc.
WCG / Wellcare Health Plans, Inc.
FLEX / Flex Ltd.
USB / U.S. Bancorp
/ TD AmeriTrade Holding Corp.
SBAC / SBA Communications Corporation
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SYF / Synchrony Financial
NCLH / Norwegian Cruise Line Holdings Ltd.
ARCC / Ares Capital Corporation
AVY / Avery Dennison Corporation
CF / CF Industries Holdings, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
NMFC / New Mountain Finance Corporation
ORLY / O'Reilly Automotive, Inc.
LFUS / Littelfuse, Inc.
OSTK / Overstock.com Inc
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
MAC / The Macerich Company
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADC / Agree Realty Corporation
FEYE / FireEye Inc
57772K101 / Maxim Integrated Products Inc.
OHI / Omega Healthcare Investors, Inc.
RTN / Raytheon Co.
VERI / Veritone, Inc.
US8865471085 / Tiffany & Co.
JLL / Jones Lang LaSalle Incorporated
018490100 / Allergan plc
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
CSWC / Capital Southwest Corporation
INGR / Ingredion Incorporated
TREE / LendingTree, Inc.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
DRE / Duke Realty Corporation - Preferred Security
US92220P1057 / Varian Medical Systems, Inc.
CELG / Celgene Corp.
TSLA / Tesla, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
ST / Sensata Technologies Holding plc
ARNC / Arconic Corporation
RHT / Red Hat, Inc.
LEG / Leggett & Platt, Incorporated
US6550441058 / Noble Energy, Inc.
US00C4U1L353 / Mylan N.V.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
RCL / Royal Caribbean Cruises Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WHR / Whirlpool Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
ARMK / Aramark
WP / Worldpay, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZION / Zions Bancorporation, National Association
KIM / Kimco Realty Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
REG / Regency Centers Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
DELL / Dell Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
MTN / Vail Resorts, Inc.
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
CFG / Citizens Financial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
CMA / Comerica Incorporated
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
ALGN / Align Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
OGE / OGE Energy Corp.
VFC / V.F. Corporation
VMW / Vmware Inc. - Class A
FWONK / Formula One Group
FRC / First Republic Bank
BG / Bunge Global SA
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
MOS / The Mosaic Company
IPG / The Interpublic Group of Companies, Inc.
WRB / W. R. Berkley Corporation
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
CINF / Cincinnati Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
J / Jacobs Solutions Inc.
TGT / Target Corporation
RMD / ResMed Inc.
TER / Teradyne, Inc.
ANET / Arista Networks Inc
MCK / McKesson Corporation
SNAP / Snap Inc.
WM / Waste Management, Inc.
EFX / Equifax Inc.
GE / General Electric Company
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
CME / CME Group Inc.
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
NTRS / Northern Trust Corporation
BMRN / BioMarin Pharmaceutical Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
UDR / UDR, Inc.
WEC / WEC Energy Group, Inc.
PSTG / Pure Storage, Inc.
CUZ / Cousins Properties Incorporated
GLW / Corning Incorporated
LSI / Life Storage Inc - Registered Shares
ODFL / Old Dominion Freight Line, Inc.
UGI / UGI Corporation
VMC / Vulcan Materials Company
AXP / American Express Company
RPAI / Retail Properties of America Inc - Class A
SMTC / Semtech Corporation
HOG / Harley-Davidson, Inc.
MMS / Maximus, Inc.
NEWT / NewtekOne, Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
US62914B1008 / NIC Inc.
THRM / Gentherm Incorporated
OMCL / Omnicell, Inc.
TGI / Triumph Group, Inc.
AMG / Affiliated Managers Group, Inc.
WBC / Wabco Holdings, Inc.
W / Wayfair Inc.
ASMLF / ASML Holding N.V.
CPRI / Capri Holdings Limited
SFM / Sprouts Farmers Market, Inc.
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
ATH / Athene Holding Ltd - Class A
PVH / PVH Corp.
UNM / Unum Group
PRGO / Perrigo Company plc
ZAYO / Zayo Group Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
NUAN / Nuance Communications Inc
DXC / DXC Technology Company
ABMD / Abiomed Inc.
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
SABR / Sabre Corporation
AXTA / Axalta Coating Systems Ltd.
DISCA / Discovery Inc - Class A
MMSI / Merit Medical Systems, Inc.
GAIN / Gladstone Investment Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
DLB / Dolby Laboratories, Inc.
WHF / WhiteHorse Finance, Inc.
PFPT / Proofpoint Inc
ULTI / Ultimate Software Group, Inc. (The)
CLDR / Cloudera Inc
CVET / Covetrus Inc
TCPC / BlackRock TCP Capital Corp.
FDUS / Fidus Investment Corporation
US85207U1051 / Sprint Corporation
US75606N1090 / RealPage Inc
PII / Polaris Inc.
MAIN / Main Street Capital Corporation
AGR / Avangrid, Inc.
CHE / Chemed Corporation
FCFS / FirstCash Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
RNR / RenaissanceRe Holdings Ltd.
SCM / Stellus Capital Investment Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
CGBD / Carlyle Secured Lending, Inc.
XRX / Xerox Holdings Corporation
SLRC / SLR Investment Corp.
ADS / Bread Financial Holdings Inc
VIAB / Viacom, Inc.
BPR / Brookfield Property REIT Inc.
NLSN / Nielsen Holdings plc
MBT / Mobile Telesystems PJSC - ADR
IPGP / IPG Photonics Corporation
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
HRB / H&R Block, Inc.
FTI / TechnipFMC plc
XPO / XPO, Inc.
CERN / Cerner Corp.
CFR / Cullen/Frost Bankers, Inc.
NKTR / Nektar Therapeutics
IAC / IAC Inc.
Y / Alleghany Corp.
FL / Foot Locker, Inc.
ZEN / Zendesk Inc
ACC / American Campus Communities Inc.
DBRG / DigitalBridge Group, Inc.
WU / The Western Union Company
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
PEGA / Pegasystems Inc.
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
HBI / Hanesbrands Inc.
UA / Under Armour, Inc.
SBNY / Signature Bank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
ATUS / Altice USA, Inc.
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
ALV / Autoliv, Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
CIT / CIT Group Inc
SRCL / Stericycle, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CC / The Chemours Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
TWTR / Twitter Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PBCT / People`s United Financial Inc
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
BBDC / Barings BDC, Inc.
CTXS / Citrix Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CSOD / Cornerstone OnDemand Inc
TOL / Toll Brothers, Inc.
EVBG / Everbridge, Inc.
HXL / Hexcel Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
SSD / Simpson Manufacturing Co., Inc.
MTG / MGIC Investment Corporation
SNH / Senior Housing Properties Trust
CRI / Carter's, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDC / First Data Corporation
TXRH / Texas Roadhouse, Inc.
SLM / SLM Corporation
COMM / CommScope Holding Company, Inc.
HCSG / Healthcare Services Group, Inc.
ORBC / Orbcomm Inc
RAMP / LiveRamp Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
YELP / Yelp Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MIDD / The Middleby Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
/ Sina Corp.
PSEC / Prospect Capital Corporation
NCR / NCR Corp.
QTS / Qts Realty Trust Inc - Class A
CY / Cypress Semiconductor Corp.
ONCE / Spark Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KORS / Michael Kors Holdings Ltd.
AR / Antero Resources Corporation
HDP / Hortonworks, Inc.
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
MRK / Merck & Co., Inc.
AMH / American Homes 4 Rent
NRG / NRG Energy, Inc.
CAG / Conagra Brands, Inc.
MKC / McCormick & Company, Incorporated
TOK / iShares Trust - iShares MSCI Kokusai ETF
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
PODD / Insulet Corporation
DOV / Dover Corporation
PEB / Pebblebrook Hotel Trust
TDC / Teradata Corporation
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
FFIV / F5, Inc.
MAA / Mid-America Apartment Communities, Inc.
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
GL / Globe Life Inc.
MMC / Marsh & McLennan Companies, Inc.
TPR / Tapestry, Inc.
NBIX / Neurocrine Biosciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
APLE / Apple Hospitality REIT, Inc.
EPR / EPR Properties
SEIC / SEI Investments Company
STX / Seagate Technology Holdings plc
UAE / iShares Trust - iShares MSCI UAE ETF
HES / Hess Corporation
TSN / Tyson Foods, Inc.
OC / Owens Corning
DRH / DiamondRock Hospitality Company
ROKU / Roku, Inc.
SUI / Sun Communities, Inc.
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
CE / Celanese Corporation
UHAL / U-Haul Holding Company
LNC / Lincoln National Corporation
COF / Capital One Financial Corporation
SNA / Snap-on Incorporated
RGA / Reinsurance Group of America, Incorporated
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
DRI / Darden Restaurants, Inc.
ROL / Rollins, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
AKAM / Akamai Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
STZ / Constellation Brands, Inc.
IVZ / Invesco Ltd.
INGN / Inogen, Inc.
EMR / Emerson Electric Co.
MGP / MGM Growth Properties LLC - Class A
SJM / The J. M. Smucker Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WST / West Pharmaceutical Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
SGEN / Seagen Inc
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
ALKS / Alkermes plc
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
WDAY / Workday, Inc.
Z / Zillow Group, Inc.
AMT / American Tower Corporation
BURL / Burlington Stores, Inc.
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
JKHY / Jack Henry & Associates, Inc.
BXP / Boston Properties, Inc.
FANG / Diamondback Energy, Inc.
MSI / Motorola Solutions, Inc.
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
KMX / CarMax, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
DHI / D.R. Horton, Inc.
AEE / Ameren Corporation
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
CDW / CDW Corporation
WFC / Wells Fargo & Company
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
IT / Gartner, Inc.
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
HRL / Hormel Foods Corporation
IP / International Paper Company
FI / Fiserv, Inc.
AON / Aon plc
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
DG / Dollar General Corporation
HOLX / Hologic, Inc.
RL / Ralph Lauren Corporation
C / Citigroup Inc.
ROST / Ross Stores, Inc.
TRMB / Trimble Inc.
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
VICI / VICI Properties Inc.
GPC / Genuine Parts Company
MU / Micron Technology, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
AJG / Arthur J. Gallagher & Co.
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
BKR / Baker Hughes Company
EA / Electronic Arts Inc.
TWLO / Twilio Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
H / Hyatt Hotels Corporation
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
COP / ConocoPhillips
SEE / Sealed Air Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAP / Advance Auto Parts, Inc.
ARW / Arrow Electronics, Inc.
PCG / PG&E Corporation
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FHN / First Horizon Corporation
MASI / Masimo Corporation
EBAY / eBay Inc.
ETR / Entergy Corporation
RDFN / Redfin Corporation
DISH / DISH Network Corporation
SPLK / Splunk Inc.
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
CRM / Salesforce, Inc.
BAP / Credicorp Ltd.
APTV / Aptiv PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEI / Douglas Emmett, Inc.
IR / Ingersoll Rand Inc.
EIX / Edison International
FOXA / Fox Corporation
NOC / Northrop Grumman Corporation
BA / The Boeing Company
NVR / NVR, Inc.
ADM / Archer-Daniels-Midland Company
KLAC / KLA Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WCN / Waste Connections, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
TXT / Textron Inc.
AIZ / Assurant, Inc.
JNPR / Juniper Networks, Inc.
KHC / The Kraft Heinz Company
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
DPZ / Domino's Pizza, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
HPE / Hewlett Packard Enterprise Company
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
ELS / Equity LifeStyle Properties, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
INVH / Invitation Homes Inc.
JBGS / JBG SMITH Properties
RTX / RTX Corporation
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LRCX / Lam Research Corporation
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
ES / Eversource Energy
PG / The Procter & Gamble Company
XRAY / DENTSPLY SIRONA Inc.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
EQH / Equitable Holdings, Inc.
COO / The Cooper Companies, Inc.
TAP / Molson Coors Beverage Company
MRCC / Monroe Capital Corporation
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
FAST / Fastenal Company
MRO / Marathon Oil Corporation
TTEK / Tetra Tech, Inc.
SO / The Southern Company
FDS / FactSet Research Systems Inc.
NTAP / NetApp, Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
BALL / Ball Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
AER / AerCap Holdings N.V.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
NNN / NNN REIT, Inc.
BDN / Brandywine Realty Trust
TRNO / Terreno Realty Corporation
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
EQR / Equity Residential
INCY / Incyte Corporation
QRVO / Qorvo, Inc.
CBOE / Cboe Global Markets, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALLE / Allegion plc
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
AES / The AES Corporation
BRK.B / Berkshire Hathaway Inc.
HPP / Hudson Pacific Properties, Inc.
ALL / The Allstate Corporation
LIN / Linde plc
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BBWI / Bath & Body Works, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
KR / The Kroger Co.
F / Ford Motor Company
WRK / WestRock Company
EVRG / Evergy, Inc.
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
LII / Lennox International Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
WAT / Waters Corporation
KRC / Kilroy Realty Corporation
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
GM / General Motors Company
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
DE / Deere & Company
GPN / Global Payments Inc.
DTE / DTE Energy Company
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
HIW / Highwoods Properties, Inc.
XYZ / Block, Inc.
ULTA / Ulta Beauty, Inc.
PNW / Pinnacle West Capital Corporation
VNO / Vornado Realty Trust
VRSN / VeriSign, Inc.
REET / iShares Trust - iShares Global REIT ETF
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
WIX / Wix.com Ltd.
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
MPW / Medical Properties Trust, Inc.
HUM / Humana Inc.
K / Kellanova
LYV / Live Nation Entertainment, Inc.
ENTG / Entegris, Inc.
EMN / Eastman Chemical Company
EXR / Extra Space Storage Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
CCK / Crown Holdings, Inc.
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
TRU / TransUnion
PKG / Packaging Corporation of America
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
LVS / Las Vegas Sands Corp.
EOG / EOG Resources, Inc.
SLG / SL Green Realty Corp.
STLD / Steel Dynamics, Inc.
MNST / Monster Beverage Corporation
MKL / Markel Group Inc.
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
FOX / Fox Corporation
NHI / National Health Investors, Inc.
YUMC / Yum China Holdings, Inc.
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
TDG / TransDigm Group Incorporated
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.