Market Value5,218,408,000
Total Holdings628
File Date2020-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AYX / Alteryx, Inc.
HRL / Hormel Foods Corporation
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
CACC / Credit Acceptance Corporation
GD / General Dynamics Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LHCG / LHC Group Inc
MCS / The Marcus Corporation
THS / TreeHouse Foods, Inc.
ESE / ESCO Technologies Inc.
FELE / Franklin Electric Co., Inc.
WWW / Wolverine World Wide, Inc.
BRKL / Brookline Bancorp, Inc.
NBTB / NBT Bancorp Inc.
SHOO / Steven Madden, Ltd.
BCPC / Balchem Corporation
US1011191053 / Boston Private Financial Hldg Inc
KWR / Quaker Chemical Corporation
MBT / Mobile Telesystems PJSC - ADR
TBI / TrueBlue, Inc.
BDN / Brandywine Realty Trust
SMP / Standard Motor Products, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SFNC / Simmons First National Corporation
TRST / TrustCo Bank Corp NY
OMCL / Omnicell, Inc.
NWBI / Northwest Bancshares, Inc.
US5249011058 / Legg Mason, Inc.
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
SNX / TD SYNNEX Corporation
SYF / Synchrony Financial
SSNC / SS&C Technologies Holdings, Inc.
PFE / Pfizer Inc.
EPAC / Enerpac Tool Group Corp.
OMC / Omnicom Group Inc.
HEIA / Heico Corp. - Class A
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
DISCA / Discovery Inc - Class A
EQR / Equity Residential
XLNX / Xilinx, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LGF.B / Lions Gate Entertainment Corp.
CDW / CDW Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
ZS / Zscaler, Inc.
CSGP / CoStar Group, Inc.
FTI / TechnipFMC plc
NCLH / Norwegian Cruise Line Holdings Ltd.
SEE / Sealed Air Corporation
CDK / CDK Global Inc
OKE / ONEOK, Inc.
IPGP / IPG Photonics Corporation
US54142L1098 / LogMein, Inc.
US7153471005 / Perspecta Inc
PLAN / Anaplan Inc
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BG / Bunge Global SA
ABG / Asbury Automotive Group, Inc.
STRA / Strategic Education, Inc.
NHI / National Health Investors, Inc.
SVC / Service Properties Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US8766641034 / Taubman Centers, Inc.
OUT / OUTFRONT Media Inc.
US7846351044 / SPX Corp
XHR / Xenia Hotels & Resorts, Inc.
SBCF / Seacoast Banking Corporation of Florida
CXW / CoreCivic, Inc.
UDR / UDR, Inc.
HFWA / Heritage Financial Corporation
ABCB / Ameris Bancorp
EQC / Equity Commonwealth
XP / XP Inc.
ONB / Old National Bancorp
SCHL / Scholastic Corporation
ALEX / Alexander & Baldwin, Inc.
NEO / NeoGenomics, Inc.
COLB / Columbia Banking System, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UE / Urban Edge Properties
CBU / Community Financial System, Inc.
WABC / Westamerica Bancorporation
ABTX / Allegiance Bancshares Inc
SBSI / Southside Bancshares, Inc.
BANR / Banner Corporation
CTRE / CareTrust REIT, Inc.
WRE / Washington Real Estate Investment Trust
PEB / Pebblebrook Hotel Trust
ROIC / Retail Opportunity Investments Corp.
SFBS / ServisFirst Bancshares, Inc.
CPF / Central Pacific Financial Corp.
RPT / Rithm Property Trust Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
ST / Sensata Technologies Holding plc
PPD / PPD Inc
872590112 / T-Mobile US Inc
461730103 / Investors Real Estate Trust
MNR / Mach Natural Resources LP
/ Sina Corp.
STBA / S&T Bancorp, Inc.
TWTR / Twitter Inc
LIN / Linde plc
MKC / McCormick & Company, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
AKR / Acadia Realty Trust
NATI / National Instruments Corp.
MAC / The Macerich Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTWO / Take-Two Interactive Software, Inc.
AXP / American Express Company
FRC / First Republic Bank
STX / Seagate Technology Holdings plc
PII / Polaris Inc.
FWRD / Forward Air Corporation
DEI / Douglas Emmett, Inc.
US9487411038 / Weingarten Realty Investors
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
WTW / Willis Towers Watson Public Limited Company
PGRE / Paramount Group, Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
PTEN / Patterson-UTI Energy, Inc.
ACN / Accenture plc
RHP / Ryman Hospitality Properties, Inc.
COOP / Mr. Cooper Group Inc.
HPQ / HP Inc.
NOC / Northrop Grumman Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
US20605P1012 / Concho Resources, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
INN / Summit Hotel Properties, Inc.
STE / STERIS plc
CACI / CACI International Inc
US3024451011 / FLIR Systems, Inc.
LNT / Alliant Energy Corporation
DHC / Diversified Healthcare Trust
CPA / Copa Holdings, S.A.
STLD / Steel Dynamics, Inc.
ETN / Eaton Corporation plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
EMN / Eastman Chemical Company
CLX / The Clorox Company
AXTA / Axalta Coating Systems Ltd.
US31680Q1040 / 58.com Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ TD AmeriTrade Holding Corp.
SITE / SiteOne Landscape Supply, Inc.
FTDR / Frontdoor, Inc.
CBT / Cabot Corporation
BWA / BorgWarner Inc.
NNN / NNN REIT, Inc.
XEL / Xcel Energy Inc.
LRCX / Lam Research Corporation
BLD / TopBuild Corp.
EPAM / EPAM Systems, Inc.
HSIC / Henry Schein, Inc.
GLOB / Globant S.A.
SO / The Southern Company
SEM / Select Medical Holdings Corporation
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
CNK / Cinemark Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COTY / Coty Inc.
LVS / Las Vegas Sands Corp.
FFBC / First Financial Bancorp.
NUAN / Nuance Communications Inc
CE / Celanese Corporation
HT / Hersha Hospitality Trust - Class A
UCBI / United Community Banks, Inc.
ESTC / Elastic N.V.
EWBC / East West Bancorp, Inc.
HGV / Hilton Grand Vacations Inc.
RS / Reliance, Inc.
CVBF / CVB Financial Corp.
GEO / The GEO Group, Inc.
DOW / Dow Inc.
US21871D1037 / Corelogic Inc
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
CNP / CenterPoint Energy, Inc.
LTC / LTC Properties, Inc.
MGM / MGM Resorts International
BPOP / Popular, Inc.
AJG / Arthur J. Gallagher & Co.
TWLO / Twilio Inc.
MOG.A / Moog Inc.
QRVO / Qorvo, Inc.
APTV / Aptiv PLC
INVH / Invitation Homes Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UBER / Uber Technologies, Inc.
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
HP / Helmerich & Payne, Inc.
EOG / EOG Resources, Inc.
KSU / Kansas City Southern
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
RPAI / Retail Properties of America Inc - Class A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
CXP / Columbia Property Trust Inc
CONE / CyrusOne Inc
WPG / Washington Prime Group Inc
DEA / Easterly Government Properties, Inc.
GTY / Getty Realty Corp.
PSB / PS Business Parks, Inc.
HR / Healthcare Realty Trust Incorporated
SKT / Tanger Inc.
SUI / Sun Communities, Inc.
CLI / Mack-Cali Realty Corp.
LSI / Life Storage Inc - Registered Shares
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DRH / DiamondRock Hospitality Company
SHO / Sunstone Hotel Investors, Inc.
HIW / Highwoods Properties, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
018490100 / Allergan plc
WCN / Waste Connections, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
57772K101 / Maxim Integrated Products Inc.
IRM / Iron Mountain Incorporated
NOV / NOV Inc.
JCI / Johnson Controls International plc
78463X392 / SPDR EURO STOXX Small Cap ETF
BDX / Becton, Dickinson and Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
O / Realty Income Corporation
QRTEA / Qurate Retail Inc - Series A
DOX / Amdocs Limited
US75606N1090 / RealPage Inc
SV4 / SVB Financial Group
QTS / Qts Realty Trust Inc - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARNC / Arconic Corporation
PNW / Pinnacle West Capital Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
HFC / HollyFrontier Corp
US6550441058 / Noble Energy, Inc.
KALU / Kaiser Aluminum Corporation
COUP / Coupa Software Inc
LYB / LyondellBasell Industries N.V.
HPP / Hudson Pacific Properties, Inc.
AON / Aon plc
BAP / Credicorp Ltd.
XRX / Xerox Holdings Corporation
VNO / Vornado Realty Trust
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
AIV / Apartment Investment and Management Company
VER / VEREIT Inc
CHKP / Check Point Software Technologies Ltd.
JAZZ / Jazz Pharmaceuticals plc
ZEN / Zendesk Inc
IVZ / Invesco Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRC / Spirit Realty Capital, Inc.
ACC / American Campus Communities Inc.
STOR / Store Capital Corp
PFPT / Proofpoint Inc
B / Barrick Mining Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
AEP / American Electric Power Company, Inc.
MAN / ManpowerGroup Inc.
POWI / Power Integrations, Inc.
HII / Huntington Ingalls Industries, Inc.
HOPE / Hope Bancorp, Inc.
WMB / The Williams Companies, Inc.
BOH / Bank of Hawaii Corporation
EPR / EPR Properties
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDT / Medtronic plc
CSL / Carlisle Companies Incorporated
PDM / Piedmont Realty Trust, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACGL / Arch Capital Group Ltd.
GNL / Global Net Lease, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
AMCR / Amcor plc
TEL / TE Connectivity plc
HAIN / The Hain Celestial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
JBGS / JBG SMITH Properties
WMT / Walmart Inc.
GPN / Global Payments Inc.
AN / AutoNation, Inc.
BRX / Brixmor Property Group Inc.
COF / Capital One Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IEX / IDEX Corporation
HWM / Howmet Aerospace Inc.
CDP / COPT Defense Properties
HUBS / HubSpot, Inc.
CERN / Cerner Corp.
VMW / Vmware Inc. - Class A
PACW / Pacwest Bancorp
AY / Atlantica Sustainable Infrastructure plc
AVY / Avery Dennison Corporation
FCPT / Four Corners Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DG / Dollar General Corporation
AAP / Advance Auto Parts, Inc.
LUMN / Lumen Technologies, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
GBCI / Glacier Bancorp, Inc.
XOM / Exxon Mobil Corporation
FRT / Federal Realty Investment Trust
FE / FirstEnergy Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
UGI / UGI Corporation
IQV / IQVIA Holdings Inc.
INTU / Intuit Inc.
OTIS / Otis Worldwide Corporation
FOX / Fox Corporation
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
HOLX / Hologic, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
CMI / Cummins Inc.
RF / Regions Financial Corporation
BKR / Baker Hughes Company
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
J / Jacobs Solutions Inc.
AES / The AES Corporation
ADI / Analog Devices, Inc.
WEC / WEC Energy Group, Inc.
INCY / Incyte Corporation
BMO / Bank of Montreal
TRGP / Targa Resources Corp.
AAPL / Apple Inc.
VMC / Vulcan Materials Company
MNST / Monster Beverage Corporation
LXP / LXP Industrial Trust
NSC / Norfolk Southern Corporation
AVB / AvalonBay Communities, Inc.
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
WDAY / Workday, Inc.
PCG / PG&E Corporation
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
WY / Weyerhaeuser Company
ILMN / Illumina, Inc.
KIM / Kimco Realty Corporation
PAYX / Paychex, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
VST / Vistra Corp.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
EA / Electronic Arts Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
BALL / Ball Corporation
FDS / FactSet Research Systems Inc.
PNC / The PNC Financial Services Group, Inc.
NEOG / Neogen Corporation
SON / Sonoco Products Company
LBRDA / Liberty Broadband Corporation
VFC / V.F. Corporation
IPG / The Interpublic Group of Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
CMS / CMS Energy Corporation
BXP / Boston Properties, Inc.
CMA / Comerica Incorporated
UNM / Unum Group
GE / General Electric Company
CWENA / Clearway Energy Inc - Class A
SLG / SL Green Realty Corp.
VSAT / Viasat, Inc.
HEI / HEICO Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDC / Western Digital Corporation
PRFT / Perficient, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
LYV / Live Nation Entertainment, Inc.
UNF / UniFirst Corporation
IOSP / Innospec Inc.
PPL / PPL Corporation
ES / Eversource Energy
LCII / LCI Industries
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
TXT / Textron Inc.
REG / Regency Centers Corporation
CRI / Carter's, Inc.
LPLA / LPL Financial Holdings Inc.
WST / West Pharmaceutical Services, Inc.
HBI / Hanesbrands Inc.
MAA / Mid-America Apartment Communities, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NUE / Nucor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MU / Micron Technology, Inc.
ATR / AptarGroup, Inc.
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
ZM / Zoom Communications Inc.
DHI / D.R. Horton, Inc.
GPK / Graphic Packaging Holding Company
COP / ConocoPhillips
AIZ / Assurant, Inc.
ERIE / Erie Indemnity Company
C / Citigroup Inc.
WHR / Whirlpool Corporation
GLPI / Gaming and Leisure Properties, Inc.
RHI / Robert Half Inc.
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
DOCU / DocuSign, Inc.
LULU / lululemon athletica inc.
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
HAS / Hasbro, Inc.
NVR / NVR, Inc.
LAMR / Lamar Advertising Company
AIG / American International Group, Inc.
AIT / Applied Industrial Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
EGP / EastGroup Properties, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SRE / Sempra
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
NRG / NRG Energy, Inc.
GDDY / GoDaddy Inc.
TFX / Teleflex Incorporated
TRNO / Terreno Realty Corporation
TWO / Two Harbors Investment Corp.
FOXA / Fox Corporation
APA / APA Corporation
ROK / Rockwell Automation, Inc.
COLD / Americold Realty Trust, Inc.
PK / Park Hotels & Resorts Inc.
PRI / Primerica, Inc.
CDAY / Ceridian HCM Holding Inc.
KRC / Kilroy Realty Corporation
EXP / Eagle Materials Inc.
DBX / Dropbox, Inc.
DUK / Duke Energy Corporation
ELAN / Elanco Animal Health Incorporated
SIRI / Sirius XM Holdings Inc.
LKQ / LKQ Corporation
CTRA / Coterra Energy Inc.
VRSN / VeriSign, Inc.
KSS / Kohl's Corporation
FLT / Corpay, Inc.
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
TEAM / Atlassian Corporation
SBUX / Starbucks Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
CSX / CSX Corporation
MRO / Marathon Oil Corporation
IP / International Paper Company
CUZ / Cousins Properties Incorporated
OSK / Oshkosh Corporation
TER / Teradyne, Inc.
ESRT / Empire State Realty Trust, Inc.
GEN / Gen Digital Inc.
TT / Trane Technologies plc
EBAY / eBay Inc.
CI / The Cigna Group
DE / Deere & Company
ATVI / Activision Blizzard Inc
FFIV / F5, Inc.
GL / Globe Life Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
DLTR / Dollar Tree, Inc.
FSLR / First Solar, Inc.
SQ / Block, Inc.
MTCH / Match Group, Inc.
SNDR / Schneider National, Inc.
SPOT / Spotify Technology S.A.
SBRA / Sabra Health Care REIT, Inc.
V / Visa Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RCL / Royal Caribbean Cruises Ltd.
MSCI / MSCI Inc.
CPB / The Campbell's Company
DXCM / DexCom, Inc.
EVRG / Evergy, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
IEV / iShares Trust - iShares Europe ETF
VTR / Ventas, Inc.
AWK / American Water Works Company, Inc.
PARAA / Paramount Global
SHOP / Shopify Inc.
GLW / Corning Incorporated
HES / Hess Corporation
KRG / Kite Realty Group Trust
DXC / DXC Technology Company
PXD / Pioneer Natural Resources Company
EXR / Extra Space Storage Inc.
UAL / United Airlines Holdings, Inc.
SPLK / Splunk Inc.
KO / The Coca-Cola Company
SFM / Sprouts Farmers Market, Inc.
GIS / General Mills, Inc.
RL / Ralph Lauren Corporation
AMH / American Homes 4 Rent
ON / ON Semiconductor Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MLM / Martin Marietta Materials, Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
STAG / STAG Industrial, Inc.
IDA / IDACORP, Inc.
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
PCAR / PACCAR Inc
RNG / RingCentral, Inc.
XPO / XPO, Inc.
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
PKG / Packaging Corporation of America
CTAS / Cintas Corporation
DELL / Dell Technologies Inc.
BURL / Burlington Stores, Inc.
ORCL / Oracle Corporation
POOL / Pool Corporation
TROW / T. Rowe Price Group, Inc.
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
MRNA / Moderna, Inc.
VMI / Valmont Industries, Inc.
FTNT / Fortinet, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUBB / Hubbell Incorporated
CHE / Chemed Corporation
LSTR / Landstar System, Inc.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
NSA / National Storage Affiliates Trust
FBIN / Fortune Brands Innovations, Inc.
SEIC / SEI Investments Company
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
CWEN / Clearway Energy, Inc.
CMCSA / Comcast Corporation
DOV / Dover Corporation
USFD / US Foods Holding Corp.
CUBE / CubeSmart
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
MASI / Masimo Corporation
PTC / PTC Inc.
ZBRA / Zebra Technologies Corporation
NTAP / NetApp, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
PAYC / Paycom Software, Inc.
URI / United Rentals, Inc.
TGT / Target Corporation
KEY / KeyCorp
PM / Philip Morris International Inc.
UHS / Universal Health Services, Inc.
NEM / Newmont Corporation
NI / NiSource Inc.
PSA / Public Storage
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
STT / State Street Corporation
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
VRSK / Verisk Analytics, Inc.
KR / The Kroger Co.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
CW / Curtiss-Wright Corporation
CCL / Carnival Corporation & plc
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
REXR / Rexford Industrial Realty, Inc.
BRKR / Bruker Corporation
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
VOYA / Voya Financial, Inc.
NWL / Newell Brands Inc.
BFB / Brown-Forman Corp. - Class B
HSY / The Hershey Company
WTRG / Essential Utilities, Inc.
MKTX / MarketAxess Holdings Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
FNF / Fidelity National Financial, Inc.
OC / Owens Corning
HLT / Hilton Worldwide Holdings Inc.
SCCO / Southern Copper Corporation
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
RGLD / Royal Gold, Inc.
AMP / Ameriprise Financial, Inc.
FR / First Industrial Realty Trust, Inc.
ALGN / Align Technology, Inc.
NOW / ServiceNow, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
MET / MetLife, Inc.
WTS / Watts Water Technologies, Inc.
JNPR / Juniper Networks, Inc.
AGR / Avangrid, Inc.
MA / Mastercard Incorporated
NTRS / Northern Trust Corporation
AMAT / Applied Materials, Inc.
WWD / Woodward, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
CGNX / Cognex Corporation
TDG / TransDigm Group Incorporated
ADC / Agree Realty Corporation
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
EXLS / ExlService Holdings, Inc.
SPY / SPDR S&P 500 ETF
ZION / Zions Bancorporation, National Association
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ACM / AECOM
HOG / Harley-Davidson, Inc.
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
FUL / H.B. Fuller Company
ALK / Alaska Air Group, Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
PEG / Public Service Enterprise Group Incorporated
DVA / DaVita Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRL / Charles River Laboratories International, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MMM / 3M Company
ELS / Equity LifeStyle Properties, Inc.
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
MCHP / Microchip Technology Incorporated
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
K / Kellanova
BR / Broadridge Financial Solutions, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ALLY / Ally Financial Inc.
TRV / The Travelers Companies, Inc.
HXL / Hexcel Corporation
GWRE / Guidewire Software, Inc.
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
HST / Host Hotels & Resorts, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
PGR / The Progressive Corporation
FTV / Fortive Corporation
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCO / Moody's Corporation
TRU / TransUnion
DHR / Danaher Corporation
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
F / Ford Motor Company
BAX / Baxter International Inc.
MAS / Masco Corporation
ARMK / Aramark
BRK.B / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
EXPD / Expeditors International of Washington, Inc.
FI / Fiserv, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
MELI / MercadoLibre, Inc.
ANET / Arista Networks Inc
MO / Altria Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
PH / Parker-Hannifin Corporation
AGNC / AGNC Investment Corp.
ORLY / O'Reilly Automotive, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
GM / General Motors Company
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
ABT / Abbott Laboratories
RMD / ResMed Inc.
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
HRB / H&R Block, Inc.
SYY / Sysco Corporation