Market Value6,757,009,000
Total Holdings776
File Date2018-04-25
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YNDX / Yandex N.V.
HDP / Hortonworks, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INDA / iShares Trust - iShares MSCI India ETF
HCSG / Healthcare Services Group, Inc.
MIDD / The Middleby Corporation
MMSI / Merit Medical Systems, Inc.
US31680Q1040 / 58.com Inc.
74005P104 / Praxair, Inc.
CFR / Cullen/Frost Bankers, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ELLI / Ellie Mae, Inc.
PI / Impinj, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
US7018771029 / Parsley Energy, Inc.
MSCC / Microsemi Corp.
THRM / Gentherm Incorporated
CHE / Chemed Corporation
WR / Westar Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
SLRC / SLR Investment Corp.
/ Delphi Technologies PLC
FSK / FS KKR Capital Corp.
RAMP / LiveRamp Holdings, Inc.
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
HTGC / Hercules Capital, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
CDK / CDK Global Inc
AER / AerCap Holdings N.V.
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
QRVO / Qorvo, Inc.
TWX / Warner Media LLC
GNOG / Golden Nugget Online Gaming Inc - Class A
IPGP / IPG Photonics Corporation
GPS / The Gap, Inc.
NEWT / NewtekOne, Inc.
FIS / Fidelity National Information Services, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JWN / Nordstrom, Inc.
US40416M1053 / Hd Supply Inc.
ALV / Autoliv, Inc.
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
INCY / Incyte Corporation
CFG / Citizens Financial Group, Inc.
ALLE / Allegion plc
TPR / Tapestry, Inc.
LEN / Lennar Corporation
TGT / Target Corporation
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
RL / Ralph Lauren Corporation
ABT / Abbott Laboratories
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
UHS / Universal Health Services, Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
O / Realty Income Corporation
ADI / Analog Devices, Inc.
TSS / Total System Services, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
AAPL / Apple Inc.
CUBE / CubeSmart
61166W101 / Monsanto Co.
ATH / Athene Holding Ltd - Class A
RHT / Red Hat, Inc.
AOS / A. O. Smith Corporation
BMY / Bristol-Myers Squibb Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COF / Capital One Financial Corporation
EQT / EQT Corporation
FLEX / Flex Ltd.
HPE / Hewlett Packard Enterprise Company
PVH / PVH Corp.
AMGN / Amgen Inc.
IT / Gartner, Inc.
PRGO / Perrigo Company plc
CL / Colgate-Palmolive Company
UNM / Unum Group
ZAYO / Zayo Group Holdings, Inc.
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
DE / Deere & Company
INGR / Ingredion Incorporated
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ADBE / Adobe Inc.
BURL / Burlington Stores, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
CIT / CIT Group Inc
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.
LFUS / Littelfuse, Inc.
OSTK / Overstock.com Inc
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
COL / Rockwell Collins, Inc.
BHF / Brighthouse Financial, Inc.
SUI / Sun Communities, Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
MAS / Masco Corporation
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
M / Macy's, Inc.
HAS / Hasbro, Inc.
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
WPC / W. P. Carey Inc.
DXC / DXC Technology Company
SYK / Stryker Corporation
WDC / Western Digital Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
GBDC / Golub Capital BDC, Inc.
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
AET / Aetna, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
VNTV / Vantiv, Inc.
CBPO / China Biologic Products Holdings Inc
L / Loews Corporation
MCO / Moody's Corporation
GT / The Goodyear Tire & Rubber Company
PSA / Public Storage
VER / VEREIT Inc
SABR / Sabre Corporation
57772K101 / Maxim Integrated Products Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HPQ / HP Inc.
RTN / Raytheon Co.
AXTA / Axalta Coating Systems Ltd.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
DISCA / Discovery Inc - Class A
IEX / IDEX Corporation
AVT / Avnet, Inc.
/ Wyndham Destinations, Inc.
SSD / Simpson Manufacturing Co., Inc.
BIVV / Bioverativ Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CGBD / Carlyle Secured Lending, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
SNI / Scripps Networks Interactive, Inc.
RRC / Range Resources Corporation
SLM / SLM Corporation
PII / Polaris Inc.
ESRX / Express Scripts Holding Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
FDC / First Data Corporation
COMM / CommScope Holding Company, Inc.
NYCB / Flagstar Financial, Inc.
SRCL / Stericycle, Inc.
CSOD / Cornerstone OnDemand Inc
TCPC / BlackRock TCP Capital Corp.
PSEC / Prospect Capital Corporation
GSBD / Goldman Sachs BDC, Inc.
FDUS / Fidus Investment Corporation
BSMX / Banco Santander Mexico S.A. - ADR
233153204 / DCT Industrial Trust, Inc.
US33812L1026 / Fitbit Inc.
US62914B1008 / NIC Inc.
BC / Brunswick Corporation
NCR / NCR Corp.
MAIN / Main Street Capital Corporation
CRI / Carter's, Inc.
AINV / Apollo Investment Corporation
NEWR / New Relic Inc
GRA / W.R. Grace & Co.
QRTEA / Qurate Retail Inc - Series A
/ THL Credit, Inc.
PFPT / Proofpoint Inc
TOL / Toll Brothers, Inc.
LITE / Lumentum Holdings Inc.
US8766641034 / Taubman Centers, Inc.
TGI / Triumph Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VERI / Veritone, Inc.
CAIAF / CA Immobilien Anlagen AG
MTG / MGIC Investment Corporation
YELP / Yelp Inc.
CASY / Casey's General Stores, Inc.
ARNC / Arconic Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
DLB / Dolby Laboratories, Inc.
US2782651036 / Eaton Vance Corp.
/ TD AmeriTrade Holding Corp.
ONCE / Spark Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
HST / Host Hotels & Resorts, Inc.
RNR / RenaissanceRe Holdings Ltd.
EMN / Eastman Chemical Company
JLL / Jones Lang LaSalle Incorporated
CHKP / Check Point Software Technologies Ltd.
HOG / Harley-Davidson, Inc.
MTB / M&T Bank Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
XRX / Xerox Holdings Corporation
PLD / Prologis, Inc.
WTW / Willis Towers Watson Public Limited Company
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
AMP / Ameriprise Financial, Inc.
FCFS / FirstCash Holdings, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
USB / U.S. Bancorp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DRE / Duke Realty Corporation - Preferred Security
PBCT / People`s United Financial Inc
LUMN / Lumen Technologies, Inc.
NLSN / Nielsen Holdings plc
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
AN / AutoNation, Inc.
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
SYF / Synchrony Financial
AVY / Avery Dennison Corporation
PPG / PPG Industries, Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
GWRE / Guidewire Software, Inc.
ADP / Automatic Data Processing, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IAC / IAC Inc.
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HP / Helmerich & Payne, Inc.
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
AYI / Acuity Inc.
US58503F5026 / Medley Capital Corp.
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
BRX / Brixmor Property Group Inc.
DUK / Duke Energy Corporation
QTS / Qts Realty Trust Inc - Class A
HRB / H&R Block, Inc.
FTI / TechnipFMC plc
EPAM / EPAM Systems, Inc.
ARMK / Aramark
MAC / The Macerich Company
AIZ / Assurant, Inc.
TREE / LendingTree, Inc.
CLNS / Colony NorthStar, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CERN / Cerner Corp.
CCT / Comcast Corporation - Preferred Security
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
/ XL Group Ltd.
EWBC / East West Bancorp, Inc.
SITE / SiteOne Landscape Supply, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AAL / American Airlines Group Inc.
EVHC / Envision Healthcare Holdings, Inc.
REG / Regency Centers Corporation
A / Agilent Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
ABMD / Abiomed Inc.
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
HBI / Hanesbrands Inc.
TFX / Teleflex Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
MGM / MGM Resorts International
HSIC / Henry Schein, Inc.
CE / Celanese Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PEGA / Pegasystems Inc.
NVR / NVR, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
ST / Sensata Technologies Holding plc
FOXA / Fox Corporation
DOW / Dow Inc.
DELL / Dell Technologies Inc.
NTRS / Northern Trust Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
XEC / Cimarex Energy Co.
RPAI / Retail Properties of America Inc - Class A
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
ZEN / Zendesk Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LEG / Leggett & Platt, Incorporated
SBNY / Signature Bank
COUP / Coupa Software Inc
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
ACC / American Campus Communities Inc.
LBTYA / Liberty Global Ltd.
NFX / Newfield Exploration Company
MAN / ManpowerGroup Inc.
CC / The Chemours Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FANG / Diamondback Energy, Inc.
AKR / Acadia Realty Trust
CI / The Cigna Group
ILMN / Illumina, Inc.
NWSA / News Corporation
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
AWK / American Water Works Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VMC / Vulcan Materials Company
GLPI / Gaming and Leisure Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
DTE / DTE Energy Company
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
TSN / Tyson Foods, Inc.
LYV / Live Nation Entertainment, Inc.
MKL / Markel Group Inc.
FTV / Fortive Corporation
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
TRU / TransUnion
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
WRB / W. R. Berkley Corporation
KEY / KeyCorp
GM / General Motors Company
NSC / Norfolk Southern Corporation
PTC / PTC Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
PGR / The Progressive Corporation
GRMN / Garmin Ltd.
LULU / lululemon athletica inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
UTHR / United Therapeutics Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
NHI / National Health Investors, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLR / Fluor Corporation
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AIG / American International Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DPZ / Domino's Pizza, Inc.
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
LLY / Eli Lilly and Company
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
CPB / The Campbell's Company
SNAP / Snap Inc.
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.
DRH / DiamondRock Hospitality Company
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
VOYA / Voya Financial, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
OC / Owens Corning
WEC / WEC Energy Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SLG / SL Green Realty Corp.
TJX / The TJX Companies, Inc.
RLJ / RLJ Lodging Trust
ENTG / Entegris, Inc.
F / Ford Motor Company
MMM / 3M Company
VST / Vistra Corp.
MPW / Medical Properties Trust, Inc.
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
BKR / Baker Hughes Company
MTD / Mettler-Toledo International Inc.
CUZ / Cousins Properties Incorporated
WCN / Waste Connections, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
FDS / FactSet Research Systems Inc.
AIV / Apartment Investment and Management Company
TWLO / Twilio Inc.
CSGP / CoStar Group, Inc.
XYL / Xylem Inc.
TYL / Tyler Technologies, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
TAP / Molson Coors Beverage Company
FRC / First Republic Bank
ARW / Arrow Electronics, Inc.
AFG / American Financial Group, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
RDFN / Redfin Corporation
WP / Worldpay, Inc.
NWL / Newell Brands Inc.
LII / Lennox International Inc.
PYPL / PayPal Holdings, Inc.
ALLY / Ally Financial Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
ETR / Entergy Corporation
NDAQ / Nasdaq, Inc.
FOX / Fox Corporation
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
RSG / Republic Services, Inc.
BAP / Credicorp Ltd.
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
NMFC / New Mountain Finance Corporation
TSCO / Tractor Supply Company
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
FBIN / Fortune Brands Innovations, Inc.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
MTN / Vail Resorts, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FMC / FMC Corporation
NUAN / Nuance Communications Inc
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
LBRDK / Liberty Broadband Corporation
EQR / Equity Residential
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
KSU / Kansas City Southern
BBWI / Bath & Body Works, Inc.
LNG / Cheniere Energy, Inc.
WRK / WestRock Company
DEI / Douglas Emmett, Inc.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
KLAC / KLA Corporation
TWTR / Twitter Inc
GRPN / Groupon, Inc.
DISH / DISH Network Corporation
EG / Everest Group, Ltd.
BBDC / Barings BDC, Inc.
SGEN / Seagen Inc
XRAY / DENTSPLY SIRONA Inc.
SV4 / SVB Financial Group
OGE / OGE Energy Corp.
CELG / Celgene Corp.
SIRI / Sirius XM Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
VMW / Vmware Inc. - Class A
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
ATVI / Activision Blizzard Inc
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
FWONK / Formula One Group
ALB / Albemarle Corporation
AAP / Advance Auto Parts, Inc.
STZ / Constellation Brands, Inc.
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
UGI / UGI Corporation
AXP / American Express Company
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
RGA / Reinsurance Group of America, Incorporated
INGN / Inogen, Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
ARE / Alexandria Real Estate Equities, Inc.
CBOE / Cboe Global Markets, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.
HIW / Highwoods Properties, Inc.
VNO / Vornado Realty Trust
DHR / Danaher Corporation
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
DLR / Digital Realty Trust, Inc.
EIX / Edison International
JCI / Johnson Controls International plc
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
KRC / Kilroy Realty Corporation
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ULTA / Ulta Beauty, Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
CPT / Camden Property Trust
UPS / United Parcel Service, Inc.
INVH / Invitation Homes Inc.
OXY / Occidental Petroleum Corporation
PNW / Pinnacle West Capital Corporation
TRMB / Trimble Inc.
SNPS / Synopsys, Inc.
0I14 / Cognex Corporation
HRL / Hormel Foods Corporation
IVZ / Invesco Ltd.
EXPE / Expedia Group, Inc.
MELI / MercadoLibre, Inc.
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
Z / Zillow Group, Inc.
ON / ON Semiconductor Corporation
AKAM / Akamai Technologies, Inc.
IQV / IQVIA Holdings Inc.
CLDT / Chatham Lodging Trust
GPN / Global Payments Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
K / Kellanova
FI / Fiserv, Inc.
ACN / Accenture plc
PNR / Pentair plc
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
AMT / American Tower Corporation
MSCI / MSCI Inc.
LHX / L3Harris Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
UDR / UDR, Inc.
AON / Aon plc
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
CDP / COPT Defense Properties
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
IP / International Paper Company
ANET / Arista Networks Inc
CME / CME Group Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
ES / Eversource Energy
MCD / McDonald's Corporation
MGP / MGM Growth Properties LLC - Class A
ALKS / Alkermes plc
BG / Bunge Global SA
LBTYK / Liberty Global Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZION / Zions Bancorporation, National Association
LSI / Life Storage Inc - Registered Shares
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
MASI / Masimo Corporation
TTD / The Trade Desk, Inc.
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc.
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
XYZ / Block, Inc.
DOV / Dover Corporation
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
FLT / Corpay, Inc.
LEA / Lear Corporation
PFG / Principal Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
FRT / Federal Realty Investment Trust
LDOS / Leidos Holdings, Inc.
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WHR / Whirlpool Corporation
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
PSX / Phillips 66
CMA / Comerica Incorporated
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SLB / Schlumberger Limited
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
WMT / Walmart Inc.
SRE / Sempra
TTEK / Tetra Tech, Inc.
ROL / Rollins, Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
FAST / Fastenal Company
COP / ConocoPhillips
GL / Globe Life Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
NI / NiSource Inc.
PK / Park Hotels & Resorts Inc.
MHK / Mohawk Industries, Inc.
SO / The Southern Company
CB / Chubb Limited
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
ESS / Essex Property Trust, Inc.
BALL / Ball Corporation
DVN / Devon Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MRCC / Monroe Capital Corporation
SCHW / The Charles Schwab Corporation
TEL / TE Connectivity plc
CTRA / Coterra Energy Inc.
EGP / EastGroup Properties, Inc.
WELL / Welltower Inc.
NNN / NNN REIT, Inc.
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.