Market Value1,813,158,000
Total Holdings457
File Date2020-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FAST / Fastenal Company
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DHI / D.R. Horton, Inc.
DT / Dynatrace, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TWOU / 2U, Inc.
PNC / The PNC Financial Services Group, Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
SNA / Snap-on Incorporated
CI / The Cigna Group
ISR / Perspective Therapeutics Inc
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KNSL / Kinsale Capital Group, Inc.
ZS / Zscaler, Inc.
STGW / Stagwell Inc.
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AYX / Alteryx, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
OFC / Corporate Office Properties Trust
FREQ / Frequency Therapeutics Inc
FSLY / Fastly, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MOTS / Motus GI Holdings, Inc.
ONTX / Onconova Therapeutics, Inc.
SELB / Selecta Biosciences Inc
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
LCTX / Lineage Cell Therapeutics, Inc.
VBLT / Vascular Biogenics Ltd
SUN / Sunoco LP - Limited Partnership
TWO / Two Harbors Investment Corp.
US72941B1061 / Pluralsight Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0153511094 / Alexion Pharmaceuticals, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
STZ / Constellation Brands, Inc.
AON / Aon plc
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PAYX / Paychex, Inc.
CRON / Cronos Group Inc.
VEEV / Veeva Systems Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
WGO / Winnebago Industries, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
BHR / Braemar Hotels & Resorts Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
FARO / FARO Technologies, Inc.
FLDM / Standard BioTools Inc
DSKEW / Daseke Inc - Warrants (27/02/2022)
CLF / Cleveland-Cliffs Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AXP / American Express Company
UNP / Union Pacific Corporation
LIN / Linde plc
YUM / Yum! Brands, Inc.
SM / SM Energy Company
WSBC / WesBanco, Inc.
BKNG / Booking Holdings Inc.
CDK / CDK Global Inc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FRT / Federal Realty Investment Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CODI / Compass Diversified
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CSFL / Centerstate Banks, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IAU / iShares Gold Trust
GCP / GCP Applied Technologies Inc
/ Cantel Medical Corp.
CTXS / Citrix Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IVC / Invacare Corp.
BIF / Boulder Growth & Income Fund Inc
COMM / CommScope Holding Company, Inc.
ORGS / Orgenesis Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ORBC / Orbcomm Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NVGS / Navigator Holdings Ltd.
USAC / USA Compression Partners, LP - Limited Partnership
DOMO / Domo, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BRMK / Broadmark Realty Capital Inc
BRMK / Broadmark Realty Capital Inc
HRTX / Heron Therapeutics, Inc.
LYFT / Lyft, Inc.
CIO / City Office REIT, Inc.
US40416M1053 / Hd Supply Inc.
AZRE / Azure Power Global Ltd
67424L100 / Obalon Therapeutics Inc
CERN / Cerner Corp.
NUVA / Nuvasive Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STAR / iStar Inc
BOE / BlackRock Enhanced Global Dividend Trust
MGTA / Magenta Therapeutics Inc
PETS / PetMed Express, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SAFE / Safehold Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SKT / Tanger Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XRAY / DENTSPLY SIRONA Inc.
DCO / Ducommun Incorporated
NDM / Northern Dynasty Minerals Ltd.
DBD / Diebold Nixdorf, Incorporated
LH / Labcorp Holdings Inc.
NCZ / Virtus Convertible & Income Fund II
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOW / ServiceNow, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATR / AptarGroup, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
OKTA / Okta, Inc.
LBRDA / Liberty Broadband Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
MKL / Markel Group Inc.
PIRS / Pieris Pharmaceuticals, Inc.
DTE / DTE Energy Company
ACRE / Ares Commercial Real Estate Corporation
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAX / Baxter International Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USB / U.S. Bancorp
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
LECO / Lincoln Electric Holdings, Inc.
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ACN / Accenture plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CTLT / Catalent, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TFX / Teleflex Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ENB / Enbridge Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PSTG / Pure Storage, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
IMO / Imperial Oil Limited
RE / Everest Re Group Ltd
QRVO / Qorvo, Inc.
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AAPL / Apple Inc.
HAIN / The Hain Celestial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCK / McKesson Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
T / AT&T Inc.
ABT / Abbott Laboratories
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ABC / Amerisource Bergen Corp.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DGP / DB Gold Double Long ETN
DHR / Danaher Corporation
ORCC / Owl Rock Capital Corp
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MA / Mastercard Incorporated
ECL / Ecolab Inc.
CHDN / Churchill Downs Incorporated
/ Vanguard Russell 1000 Value
GBDC / Golub Capital BDC, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
DE / Deere & Company
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
BLUE / bluebird bio, Inc.
GNRC / Generac Holdings Inc.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
DOCU / DocuSign, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
KEY / KeyCorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
DXCM / DexCom, Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
PTON / Peloton Interactive, Inc.
ADPT / Adaptive Biotechnologies Corporation
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
HTGC / Hercules Capital, Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
CARR / Carrier Global Corporation
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OXY / Occidental Petroleum Corporation
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STOHF / Equinor ASA
/ ViacomCBS Inc
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
GM / General Motors Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VFC / V.F. Corporation
F / Ford Motor Company
EXC / Exelon Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
ICF / iShares Trust - iShares Select U.S. REIT ETF
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CME / CME Group Inc.
MNRO / Monro, Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
30064K105 / Exacttarget, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKE / ONEOK, Inc.
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
AGNC / AGNC Investment Corp.
NTNX / Nutanix, Inc.
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
TWLO / Twilio Inc.
DOW / Dow Inc.
INTC / Intel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROP / Roper Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ADBE / Adobe Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ALK / Alaska Air Group, Inc.
MMM / 3M Company
ACHC / Acadia Healthcare Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LRCX / Lam Research Corporation
MMS / Maximus, Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UVV / Universal Corporation
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BX / Blackstone Inc.
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
NRZ / New Residential Investment Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
OCFC / OceanFirst Financial Corp.
LOW / Lowe's Companies, Inc.
FLR / Fluor Corporation
CDW / CDW Corporation
WBA / Walgreens Boots Alliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SQ / Block, Inc.
BXP / Boston Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
OPI / Office Properties Income Trust
NVDA / NVIDIA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
MCO / Moody's Corporation
JNJ / Johnson & Johnson
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HSY / The Hershey Company
MNST / Monster Beverage Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SABR / Sabre Corporation
C / Citigroup Inc.
IRM / Iron Mountain Incorporated
UNH / UnitedHealth Group Incorporated
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
VOYA / Voya Financial, Inc.
ATEC / Alphatec Holdings, Inc.
OLED / Universal Display Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FISV / Fiserv, Inc.
PLD / Prologis, Inc.
VTR / Ventas, Inc.
MTB / M&T Bank Corporation
ANSS / ANSYS, Inc.
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
ANTM / Anthem Inc
DXC / DXC Technology Company