Market Value40,159,780,000
Total Holdings768
File Date2019-08-09
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)
DRI / Darden Restaurants, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
KIM / Kimco Realty Corporation
NDAQ / Nasdaq, Inc.
EQT / EQT Corporation
SNA / Snap-on Incorporated
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
EFX / Equifax Inc.
JKHY / Jack Henry & Associates, Inc.
OKE / ONEOK, Inc.
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
CSGP / CoStar Group, Inc.
GE / General Electric Company
EG / Everest Group, Ltd.
WDC / Western Digital Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CYBR / CyberArk Software Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
US92220P1057 / Varian Medical Systems, Inc.
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
BMG253431073 / Cosan Ltd.
NI / NiSource Inc.
XLNX / Xilinx, Inc.
ATR / AptarGroup, Inc.
US2782651036 / Eaton Vance Corp.
MKSI / MKS Inc.
I / Intelsat SA
/ TD AmeriTrade Holding Corp.
CIEN / Ciena Corporation
US31680Q1040 / 58.com Inc.
ICLR / ICON Public Limited Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OGS / ONE Gas, Inc.
IDTI / Integrated Device Technology, Inc.
TVPT / Travelport Worldwide Ltd.
HL / Hecla Mining Company
US3024451011 / FLIR Systems, Inc.
US7018771029 / Parsley Energy, Inc.
EFII / Electronics For Imaging, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RAMP / LiveRamp Holdings, Inc.
EPR / EPR Properties
19041P105 / CBS Corp.
MRO / Marathon Oil Corporation
SQ / Block, Inc.
MAS / Masco Corporation
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
CNQ / Canadian Natural Resources Limited
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
FANG / Diamondback Energy, Inc.
CTRE / CareTrust REIT, Inc.
FNSR / Finisar Corporation
COTY / Coty Inc.
TFX / Teleflex Incorporated
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
ENDP / Endo International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
CHRW / C.H. Robinson Worldwide, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
FRT / Federal Realty Investment Trust
/ Sina Corp.
IFF / International Flavors & Fragrances Inc.
WYNN / Wynn Resorts, Limited
BHF / Brighthouse Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PRQR / ProQR Therapeutics N.V.
DRE / Duke Realty Corporation - Preferred Security
PRGO / Perrigo Company plc
WTI / W&T Offshore, Inc.
UAA / Under Armour, Inc.
ZAYO / Zayo Group Holdings, Inc.
AER / AerCap Holdings N.V.
SJR / Shaw Communications Inc. - Class B
ARCC / Ares Capital Corporation
ADBE / Adobe Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
US0549371070 / BB&T Corp.
ESV / Ensco plc
BOKF / BOK Financial Corporation
US6550441058 / Noble Energy, Inc.
NOV / NOV Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IVR / Invesco Mortgage Capital Inc.
XEC / Cimarex Energy Co.
THG / The Hanover Insurance Group, Inc.
LAZ / Lazard, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
BBL / BHP Group Plc - ADR
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
GOOD / Gladstone Commercial Corporation
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
SBGL / Sibanye Gold Limited ADR
US74733V1008 / QEP Resources, Inc.
PIPR / Piper Sandler Companies
TECD / Tech Data Corp.
EQC / Equity Commonwealth
STC / Stewart Information Services Corporation
UI / Ubiquiti Inc.
CC / The Chemours Company
AVA / Avista Corporation
IDCC / InterDigital, Inc.
RTN / Raytheon Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
DOX / Amdocs Limited
WCG / Wellcare Health Plans, Inc.
US8865471085 / Tiffany & Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US2836778546 / El Paso Electric Co.
BXMT / Blackstone Mortgage Trust, Inc.
EWBC / East West Bancorp, Inc.
98235T107 / Wright Medical Group N.V.
US85207U1051 / Sprint Corporation
VSM / Versum Materials, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
STWD / Starwood Property Trust, Inc.
VIAV / Viavi Solutions Inc.
FLS / Flowserve Corporation
EVRG / Evergy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
M / Macy's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCK / Warner Bros.Discovery Inc - Series C
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DEI / Douglas Emmett, Inc.
LXFT / Luxoft Holding, Inc.
TWTR / Twitter Inc
DISH / DISH Network Corporation
CDK / CDK Global Inc
HSIC / Henry Schein, Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
57772K101 / Maxim Integrated Products Inc.
CZR / Caesars Entertainment, Inc.
RH / RH
XRX / Xerox Holdings Corporation
US40416M1053 / Hd Supply Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MTN / Vail Resorts, Inc.
UHS / Universal Health Services, Inc.
VIAB / Viacom, Inc.
MSA / MSA Safety Incorporated
ATUS / Altice USA, Inc.
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AU / AngloGold Ashanti plc
APA / APA Corporation
FE / FirstEnergy Corp.
JEF / Jefferies Financial Group Inc.
VLO / Valero Energy Corporation
AXTA / Axalta Coating Systems Ltd.
X / United States Steel Corporation
VFC / V.F. Corporation
HP / Helmerich & Payne, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
NKTR / Nektar Therapeutics
MAC / The Macerich Company
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
BBWI / Bath & Body Works, Inc.
ATH / Athene Holding Ltd - Class A
US2692464017 / E*TRADE Financial, Inc.
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FWONK / Formula One Group
IVZ / Invesco Ltd.
US20605P1012 / Concho Resources, Inc.
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
HCA / HCA Healthcare, Inc.
RHT / Red Hat, Inc.
VNO / Vornado Realty Trust
INVH / Invitation Homes Inc.
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SV4 / SVB Financial Group
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
APTV / Aptiv PLC
UA / Under Armour, Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CPRI / Capri Holdings Limited
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
XRAY / DENTSPLY SIRONA Inc.
PPL / PPL Corporation
WU / The Western Union Company
KSS / Kohl's Corporation
PEAK / Healthpeak Properties, Inc.
HFC / HollyFrontier Corp
QGEN / Qiagen N.V.
MBT / Mobile Telesystems PJSC - ADR
FMC / FMC Corporation
NWSA / News Corporation
NLOK / NortonLifeLock Inc
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
CIT / CIT Group Inc
ACGL / Arch Capital Group Ltd.
XOM / Exxon Mobil Corporation
LNT / Alliant Energy Corporation
MIDD / The Middleby Corporation
AES / The AES Corporation
GOLD / Barrick Mining Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
OMC / Omnicom Group Inc.
TTWO / Take-Two Interactive Software, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEE / Sealed Air Corporation
MO / Altria Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
/ Delphi Technologies PLC
TPR / Tapestry, Inc.
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
PSX / Phillips 66
WTW / Willis Towers Watson Public Limited Company
DISCA / Discovery Inc - Class A
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
SWK / Stanley Black & Decker, Inc.
BFH / Bread Financial Holdings, Inc.
JOBS / 51Job Inc. - ADR
THO / THOR Industries, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
WDAY / Workday, Inc.
MPC / Marathon Petroleum Corporation
WP / Worldpay, Inc.
SBNY / Signature Bank
KMX / CarMax, Inc.
PKI / Revvity Inc.
BAM / Brookfield Asset Management Ltd.
AZRE / Azure Power Global Ltd
QRTEA / Qurate Retail Inc - Series A
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPLK / Splunk Inc.
NLY / Annaly Capital Management, Inc.
CAR / Avis Budget Group, Inc.
ZBRA / Zebra Technologies Corporation
KSU / Kansas City Southern
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
AN / AutoNation, Inc.
BFB / Brown-Forman Corp. - Class B
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ICL / ICL Group Ltd
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
RHI / Robert Half Inc.
ON / ON Semiconductor Corporation
COO / The Cooper Companies, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
MGM / MGM Resorts International
ROP / Roper Technologies, Inc.
TD / The Toronto-Dominion Bank
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CB / Chubb Limited
ANET / Arista Networks Inc
CMI / Cummins Inc.
WCN / Waste Connections, Inc.
ROL / Rollins, Inc.
AMAT / Applied Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
NTNX / Nutanix, Inc.
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
KO / The Coca-Cola Company
BKR / Baker Hughes Company
TSLA / Tesla, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
AFG / American Financial Group, Inc.
OGE / OGE Energy Corp.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MAA / Mid-America Apartment Communities, Inc.
ELAN / Elanco Animal Health Incorporated
ST / Sensata Technologies Holding plc
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
ALLY / Ally Financial Inc.
GL / Globe Life Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HII / Huntington Ingalls Industries, Inc.
CFG / Citizens Financial Group, Inc.
WRK / WestRock Company
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
STN / Stantec Inc.
EPAM / EPAM Systems, Inc.
CCK / Crown Holdings, Inc.
LUV / Southwest Airlines Co.
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
CRI / Carter's, Inc.
KEYS / Keysight Technologies, Inc.
Y / Alleghany Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PH / Parker-Hannifin Corporation
OTEX / Open Text Corporation
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
MCK / McKesson Corporation
ESS / Essex Property Trust, Inc.
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
AVT / Avnet, Inc.
DHR / Danaher Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IT / Gartner, Inc.
LNC / Lincoln National Corporation
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IQV / IQVIA Holdings Inc.
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
BURL / Burlington Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
FBIN / Fortune Brands Innovations, Inc.
RCI / Rogers Communications Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
KMI / Kinder Morgan, Inc.
FRC / First Republic Bank
VEEV / Veeva Systems Inc.
LBTYA / Liberty Global Ltd.
LBRDK / Liberty Broadband Corporation
ARW / Arrow Electronics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
FTI / TechnipFMC plc
CTVA / Corteva, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SLG / SL Green Realty Corp.
UGI / UGI Corporation
ELS / Equity LifeStyle Properties, Inc.
AXP / American Express Company
CPRT / Copart, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
BXP / Boston Properties, Inc.
BAP / Credicorp Ltd.
NVR / NVR, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
TAP / Molson Coors Beverage Company
SCHW / The Charles Schwab Corporation
AMCR / Amcor plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STT / State Street Corporation
CNI / Canadian National Railway Company
AMP / Ameriprise Financial, Inc.
CBRE / CBRE Group, Inc.
MLM / Martin Marietta Materials, Inc.
SUI / Sun Communities, Inc.
AKAM / Akamai Technologies, Inc.
AMGN / Amgen Inc.
MFC / Manulife Financial Corporation
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
GM / General Motors Company
ALKS / Alkermes plc
EXPE / Expedia Group, Inc.
SPY / SPDR S&P 500 ETF
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TGNA / TEGNA Inc.
UBER / Uber Technologies, Inc.
K / Kellanova
UAL / United Airlines Holdings, Inc.
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
EXC / Exelon Corporation
FTS / Fortis Inc.
DFS / Discover Financial Services
CNC / Centene Corporation
GOOGL / Alphabet Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
TXT / Textron Inc.
OR / OR Royalties Inc.
AMG / Affiliated Managers Group, Inc.
SNPS / Synopsys, Inc.
FLR / Fluor Corporation
EQIX / Equinix, Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
LEA / Lear Corporation
TRGP / Targa Resources Corp.
T / AT&T Inc.
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
FAST / Fastenal Company
CNH / CNH Industrial N.V.
UTHR / United Therapeutics Corporation
GOOG / Alphabet Inc.
CPB / The Campbell's Company
AON / Aon plc
VICI / VICI Properties Inc.
HOLX / Hologic, Inc.
DOV / Dover Corporation
LIN / Linde plc
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FTV / Fortive Corporation
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
ALV / Autoliv, Inc.
GLW / Corning Incorporated
AYI / Acuity Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
KEY / KeyCorp
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
XPO / XPO, Inc.
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
HSY / The Hershey Company
RF / Regions Financial Corporation
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
L / Loews Corporation
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
CE / Celanese Corporation
SIRI / Sirius XM Holdings Inc.
TRU / TransUnion
RBA / RB Global, Inc.
PYPL / PayPal Holdings, Inc.
WAT / Waters Corporation
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
ILMN / Illumina, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TMUS / T-Mobile US, Inc.
HAS / Hasbro, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
MS / Morgan Stanley
MTB / M&T Bank Corporation
BDX / Becton, Dickinson and Company
MHK / Mohawk Industries, Inc.
Z / Zillow Group, Inc.
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
STLD / Steel Dynamics, Inc.
IEX / IDEX Corporation
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
CUZ / Cousins Properties Incorporated
TWLO / Twilio Inc.
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
LW / Lamb Weston Holdings, Inc.
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
EXR / Extra Space Storage Inc.
W / Wayfair Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
ALNY / Alnylam Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
QRVO / Qorvo, Inc.
SPGI / S&P Global Inc.
VOYA / Voya Financial, Inc.
MASI / Masimo Corporation
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF Call
FI / Fiserv, Inc.
GPC / Genuine Parts Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
ALLE / Allegion plc
FOXA / Fox Corporation
EMN / Eastman Chemical Company
ELV / Elevance Health, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
SYF / Synchrony Financial
INTC / Intel Corporation
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
NTRS / Northern Trust Corporation
LNG / Cheniere Energy, Inc.
PTC / PTC Inc.
DAL / Delta Air Lines, Inc.
YUMC / Yum China Holdings, Inc.
AEE / Ameren Corporation
URI / United Rentals, Inc.
DPZ / Domino's Pizza, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
EIX / Edison International
VTR / Ventas, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
CCI / Crown Castle Inc.
CINF / Cincinnati Financial Corporation
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
RJF / Raymond James Financial, Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
SBAC / SBA Communications Corporation
NOW / ServiceNow, Inc.
AZO / AutoZone, Inc.
SNAP / Snap Inc.
LYV / Live Nation Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
HRB / H&R Block, Inc.
ARMK / Aramark
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
CGNX / Cognex Corporation
EQR / Equity Residential
HPQ / HP Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
MOS / The Mosaic Company
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
KR / The Kroger Co.
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
SLB / Schlumberger Limited
INGR / Ingredion Incorporated
A / Agilent Technologies, Inc.
STE / STERIS plc
HON / Honeywell International Inc.
LDOS / Leidos Holdings, Inc.
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
UDR / UDR, Inc.
SO / The Southern Company
GDDY / GoDaddy Inc.
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
HAL / Halliburton Company
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMT / American Tower Corporation
NTR / Nutrien Ltd.
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
LII / Lennox International Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
VST / Vistra Corp.
DHI / D.R. Horton, Inc.
CMA / Comerica Incorporated
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
EA / Electronic Arts Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
UNM / Unum Group
KHC / The Kraft Heinz Company
AIZ / Assurant, Inc.
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
FFIV / F5, Inc.
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
SEIC / SEI Investments Company
TRMB / Trimble Inc.
ADSK / Autodesk, Inc.
PSA / Public Storage
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
CHE / Chemed Corporation
AOS / A. O. Smith Corporation
AME / AMETEK, Inc.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
GIB.A / CGI Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ES / Eversource Energy
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
JAZZ / Jazz Pharmaceuticals plc
IPGP / IPG Photonics Corporation
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
ALB / Albemarle Corporation
BEN / Franklin Resources, Inc.
CMS / CMS Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AVY / Avery Dennison Corporation
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CF / CF Industries Holdings, Inc.
WRB / W. R. Berkley Corporation
SABR / Sabre Corporation
VER / VEREIT Inc
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
AGI N / Alamos Gold Inc.
WY / Weyerhaeuser Company
TRP / TC Energy Corporation
SHW / The Sherwin-Williams Company
SPR / Spirit AeroSystems Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TSCO / Tractor Supply Company
DECK / Deckers Outdoor Corporation
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
INCY / Incyte Corporation
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
GRMN / Garmin Ltd.
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
EW / Edwards Lifesciences Corporation
SCCO / Southern Copper Corporation
GAP / The Gap, Inc.
DD / DuPont de Nemours, Inc.
ALGN / Align Technology, Inc.
RTX / RTX Corporation
LEN / Lennar Corporation
TGT / Target Corporation
PFE / Pfizer Inc.
OC / Owens Corning
F / Ford Motor Company
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
COR / Cencora, Inc.
MRVL / Marvell Technology, Inc.