Market Value2,901,149,000
Total Holdings709
File Date2020-08-12
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)
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
OHI / Omega Healthcare Investors, Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
YETI / YETI Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
STE / STERIS plc
0I14 / Cognex Corporation
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
TTD / The Trade Desk, Inc.
HUM / Humana Inc.
TTWO / Take-Two Interactive Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
AAP / Advance Auto Parts, Inc.
ULTA / Ulta Beauty, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CUBE / CubeSmart
STOR / Store Capital Corp
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
CVX / Chevron Corporation
IT / Gartner, Inc.
PTC / PTC Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
UNP / Union Pacific Corporation
SABR / Sabre Corporation
PRGO / Perrigo Company plc
CMA / Comerica Incorporated
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
DE / Deere & Company
ON / ON Semiconductor Corporation
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
STT / State Street Corporation
LEA / Lear Corporation
AMCR / Amcor plc
MAS / Masco Corporation
MET / MetLife, Inc.
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MDB / MongoDB, Inc.
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
DBX / Dropbox, Inc.
SIRI / Sirius XM Holdings Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
AMP / Ameriprise Financial, Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
RVTY / Revvity, Inc.
MCO / Moody's Corporation
XLNX / Xilinx, Inc.
HPQ / HP Inc.
IEX / IDEX Corporation
AKAM / Akamai Technologies, Inc.
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
JEF / Jefferies Financial Group Inc.
MTB / M&T Bank Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
PLD / Prologis, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
WST / West Pharmaceutical Services, Inc.
TSCO / Tractor Supply Company
LNG / Cheniere Energy, Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
SYF / Synchrony Financial
VRSN / VeriSign, Inc.
DTE / DTE Energy Company
WTRG / Essential Utilities, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
URI / United Rentals, Inc.
NBIX / Neurocrine Biosciences, Inc.
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
LNC / Lincoln National Corporation
BFAM / Bright Horizons Family Solutions Inc.
ADC / Agree Realty Corporation
AIZ / Assurant, Inc.
A / Agilent Technologies, Inc.
NNN / NNN REIT, Inc.
CMI / Cummins Inc.
GE / General Electric Company
APLE / Apple Hospitality REIT, Inc.
BA / The Boeing Company
KEY / KeyCorp
IRM / Iron Mountain Incorporated
NEM / Newmont Corporation
XRAY / DENTSPLY SIRONA Inc.
MAA / Mid-America Apartment Communities, Inc.
TEAM / Atlassian Corporation
EXR / Extra Space Storage Inc.
COO / The Cooper Companies, Inc.
US40416M1053 / Hd Supply Inc.
SV4 / SVB Financial Group
JKHY / Jack Henry & Associates, Inc.
HR / Healthcare Realty Trust Incorporated
BURL / Burlington Stores, Inc.
WHR / Whirlpool Corporation
HEIA / Heico Corp. - Class A
MTCH / Match Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
APO / Apollo Global Management, Inc.
DOC / Healthpeak Properties, Inc.
ATH / Athene Holding Ltd - Class A
LUMN / Lumen Technologies, Inc.
FLEX / Flex Ltd.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
AYX / Alteryx, Inc.
AEE / Ameren Corporation
DRE / Duke Realty Corporation - Preferred Security
STZ / Constellation Brands, Inc.
/ TD AmeriTrade Holding Corp.
QTS / Qts Realty Trust Inc - Class A
EQC / Equity Commonwealth
INGR / Ingredion Incorporated
UA / Under Armour, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
DXC / DXC Technology Company
PSB / PS Business Parks, Inc.
SVC / Service Properties Trust
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
ERIE / Erie Indemnity Company
AMH / American Homes 4 Rent
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
EG / Everest Group, Ltd.
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
JNPR / Juniper Networks, Inc.
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
SLB / Schlumberger Limited
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
GM / General Motors Company
BRO / Brown & Brown, Inc.
KRC / Kilroy Realty Corporation
LULU / lululemon athletica inc.
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
CFG / Citizens Financial Group, Inc.
DDOG / Datadog, Inc.
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
VEEV / Veeva Systems Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
WIX / Wix.com Ltd.
CNP / CenterPoint Energy, Inc.
FR / First Industrial Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PINS / Pinterest, Inc.
AEP / American Electric Power Company, Inc.
LIN / Linde plc
MDT / Medtronic plc
DHC / Diversified Healthcare Trust
SUI / Sun Communities, Inc.
ETR / Entergy Corporation
CMS / CMS Energy Corporation
PODD / Insulet Corporation
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
ISRG / Intuitive Surgical, Inc.
UDR / UDR, Inc.
DG / Dollar General Corporation
CCEP / Coca-Cola Europacific Partners PLC
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
CHTR / Charter Communications, Inc.
OC / Owens Corning
CSX / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
ANET / Arista Networks Inc
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
REET / iShares Trust - iShares Global REIT ETF
BMRN / BioMarin Pharmaceutical Inc.
SRE / Sempra
GLW / Corning Incorporated
STAG / STAG Industrial, Inc.
ENTG / Entegris, Inc.
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
MELI / MercadoLibre, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
RLJ / RLJ Lodging Trust
ES / Eversource Energy
NVDA / NVIDIA Corporation
PARA / Paramount Global
CUZ / Cousins Properties Incorporated
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
AVTR / Avantor, Inc.
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
EPAM / EPAM Systems, Inc.
L / Loews Corporation
Z / Zillow Group, Inc.
SPLK / Splunk Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VER / VEREIT Inc
HP / Helmerich & Payne, Inc.
57772K101 / Maxim Integrated Products Inc.
MGM / MGM Resorts International
HPP / Hudson Pacific Properties, Inc.
US83088V1026 / Slack Technologies Inc
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
MRNA / Moderna, Inc.
WAT / Waters Corporation
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
ALLY / Ally Financial Inc.
KDP / Keurig Dr Pepper Inc.
J / Jacobs Solutions Inc.
ALLE / Allegion plc
XYZ / Block, Inc.
FAST / Fastenal Company
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
EQH / Equitable Holdings, Inc.
VNO / Vornado Realty Trust
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VST / Vistra Corp.
JBGS / JBG SMITH Properties
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
FNF / Fidelity National Financial, Inc.
NTRS / Northern Trust Corporation
IQV / IQVIA Holdings Inc.
TDY / Teledyne Technologies Incorporated
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
FANG / Diamondback Energy, Inc.
PKG / Packaging Corporation of America
T / AT&T Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
GLPI / Gaming and Leisure Properties, Inc.
MKL / Markel Group Inc.
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
EL / The Estée Lauder Companies Inc.
K / Kellanova
ACN / Accenture plc
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
TRU / TransUnion
PGRE / Paramount Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
CDW / CDW Corporation
MA / Mastercard Incorporated
EXPE / Expedia Group, Inc.
GL / Globe Life Inc.
IVZ / Invesco Ltd.
CPT / Camden Property Trust
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
INVH / Invitation Homes Inc.
SEIC / SEI Investments Company
RMD / ResMed Inc.
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
TOK / iShares Trust - iShares MSCI Kokusai ETF
AXTA / Axalta Coating Systems Ltd.
RTN / Raytheon Co.
CDK / CDK Global Inc
US2692464017 / E*TRADE Financial, Inc.
/ Sina Corp.
US20605P1012 / Concho Resources, Inc.
872590112 / T-Mobile US Inc
WBC / Wabco Holdings, Inc.
EWBC / East West Bancorp, Inc.
US8865471085 / Tiffany & Co.
US85207U1051 / Sprint Corporation
HOG / Harley-Davidson, Inc.
RNR / RenaissanceRe Holdings Ltd.
COTY / Coty Inc.
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
KIM / Kimco Realty Corporation
RPAI / Retail Properties of America Inc - Class A
AOS / A. O. Smith Corporation
ATUS / Altice USA, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MBT / Mobile Telesystems PJSC - ADR
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
TWLO / Twilio Inc.
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
PPG / PPG Industries, Inc.
MNR / Mach Natural Resources LP
HRB / H&R Block, Inc.
FTI / TechnipFMC plc
WELL / Welltower Inc.
PCAR / PACCAR Inc
TFX / Teleflex Incorporated
IR / Ingersoll Rand Inc.
MKTX / MarketAxess Holdings Inc.
CPB / The Campbell's Company
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
FOX / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
MRO / Marathon Oil Corporation
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
GS / The Goldman Sachs Group, Inc.
DOCU / DocuSign, Inc.
UHS / Universal Health Services, Inc.
AVGO / Broadcom Inc.
WU / The Western Union Company
COUP / Coupa Software Inc
IAC / IAC Inc.
US92220P1057 / Varian Medical Systems, Inc.
WCN / Waste Connections, Inc.
ACC / American Campus Communities Inc.
RNG / RingCentral, Inc.
XPO / XPO, Inc.
DBRG / DigitalBridge Group, Inc.
VOYA / Voya Financial, Inc.
UNM / Unum Group
W / Wayfair Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
HBI / Hanesbrands Inc.
IONS / Ionis Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
UAA / Under Armour, Inc.
SBNY / Signature Bank
AGNC / AGNC Investment Corp.
LEG / Leggett & Platt, Incorporated
018490100 / Allergan plc
HFC / HollyFrontier Corp
ABMD / Abiomed Inc.
ELAN / Elanco Animal Health Incorporated
FRT / Federal Realty Investment Trust
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
BALL / Ball Corporation
FMC / FMC Corporation
TPR / Tapestry, Inc.
COLD / Americold Realty Trust, Inc.
ALV / Autoliv, Inc.
LRCX / Lam Research Corporation
IPGP / IPG Photonics Corporation
FRC / First Republic Bank
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CONE / CyrusOne Inc
TJX / The TJX Companies, Inc.
DISCA / Discovery Inc - Class A
Y / Alleghany Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
FLT / Corpay, Inc.
CAH / Cardinal Health, Inc.
ZION / Zions Bancorporation, National Association
SBRA / Sabra Health Care REIT, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
TWTR / Twitter Inc
DISH / DISH Network Corporation
TDOC / Teladoc Health, Inc.
CABO / Cable One, Inc.
SPGI / S&P Global Inc.
AVLR / Avalara Inc
DOC / Healthpeak Properties, Inc.
OGE / OGE Energy Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HEI / HEICO Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
XEL / Xcel Energy Inc.
TRNO / Terreno Realty Corporation
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
PANW / Palo Alto Networks, Inc.
TXT / Textron Inc.
LXP / LXP Industrial Trust
PFG / Principal Financial Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DPZ / Domino's Pizza, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NKE / NIKE, Inc.
HSY / The Hershey Company
YUMC / Yum China Holdings, Inc.
BG / Bunge Global SA
WDAY / Workday, Inc.
KMX / CarMax, Inc.
KLAC / KLA Corporation
SLG / SL Green Realty Corp.
IDXX / IDEXX Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
ARMK / Aramark
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
SRC / Spirit Realty Capital, Inc.
NWL / Newell Brands Inc.
CNC / Centene Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NEE / NextEra Energy, Inc.
MHK / Mohawk Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GWRE / Guidewire Software, Inc.
INCY / Incyte Corporation
LII / Lennox International Inc.
LSI / Life Storage Inc - Registered Shares
DELL / Dell Technologies Inc.
ARW / Arrow Electronics, Inc.
FICO / Fair Isaac Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
APTV / Aptiv PLC
AIV / Apartment Investment and Management Company
LYV / Live Nation Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
PG / The Procter & Gamble Company
GEN / Gen Digital Inc.
DVN / Devon Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MASI / Masimo Corporation
ST / Sensata Technologies Holding plc
ATVI / Activision Blizzard Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
CG / The Carlyle Group Inc.
MOS / The Mosaic Company
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
NVR / NVR, Inc.
CBOE / Cboe Global Markets, Inc.
EIX / Edison International
CCL / Carnival Corporation & plc
AMGN / Amgen Inc.
HIW / Highwoods Properties, Inc.
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
WPC / W. P. Carey Inc.
EXPD / Expeditors International of Washington, Inc.
LW / Lamb Weston Holdings, Inc.
MMM / 3M Company
TW / Tradeweb Markets Inc.
EA / Electronic Arts Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
WDC / Western Digital Corporation
KKR / KKR & Co. Inc.
CYBR / CyberArk Software Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
C / Citigroup Inc.
CE / Celanese Corporation
VMC / Vulcan Materials Company
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
DVA / DaVita Inc.
CCI / Crown Castle Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
VICI / VICI Properties Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
TDG / TransDigm Group Incorporated
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
MTN / Vail Resorts, Inc.
CCK / Crown Holdings, Inc.
FI / Fiserv, Inc.
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
EBAY / eBay Inc.
CRWD / CrowdStrike Holdings, Inc.
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RPM / RPM International Inc.
GDDY / GoDaddy Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
DT / Dynatrace, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
SSNC / SS&C Technologies Holdings, Inc.
HWM / Howmet Aerospace Inc.
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
SITC / SITE Centers Corp.
EVRG / Evergy, Inc.
WRK / WestRock Company
DEI / Douglas Emmett, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WM / Waste Management, Inc.
MOH / Molina Healthcare, Inc.
SNA / Snap-on Incorporated
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
PH / Parker-Hannifin Corporation
ROKU / Roku, Inc.
TEL / TE Connectivity plc
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
PK / Park Hotels & Resorts Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
MS / Morgan Stanley
DFS / Discover Financial Services
UGI / UGI Corporation
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
SGEN / Seagen Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
BR / Broadridge Financial Solutions, Inc.
TYL / Tyler Technologies, Inc.
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
FDS / FactSet Research Systems Inc.
WRB / W. R. Berkley Corporation
OKTA / Okta, Inc.
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
BIO / Bio-Rad Laboratories, Inc.
BXP / Boston Properties, Inc.
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
EQIX / Equinix, Inc.
KEYS / Keysight Technologies, Inc.
QRVO / Qorvo, Inc.
MSCI / MSCI Inc.
MTD / Mettler-Toledo International Inc.
NI / NiSource Inc.
PAYC / Paycom Software, Inc.
ZBRA / Zebra Technologies Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
DD / DuPont de Nemours, Inc.
EGP / EastGroup Properties, Inc.
DHR / Danaher Corporation
ELS / Equity LifeStyle Properties, Inc.
PNW / Pinnacle West Capital Corporation
AFG / American Financial Group, Inc.
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
NHI / National Health Investors, Inc.
RJF / Raymond James Financial, Inc.
CTLT / Catalent, Inc.
AER / AerCap Holdings N.V.
EXAS / Exact Sciences Corporation
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
OKE / ONEOK, Inc.
OTIS / Otis Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
BRX / Brixmor Property Group Inc.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
NOW / ServiceNow, Inc.