Market Value18,917,334,000
Total Holdings681
File Date2014-05-14
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.

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)
BA / The Boeing Company
EIX / Edison International
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
ANF / Abercrombie & Fitch Co.
ADM / Archer-Daniels-Midland Company
ACTG / Acacia Research Corporation
ACOR / Acorda Therapeutics, Inc.
TPX / Somnigroup International Inc.
AEM / Agnico Eagle Mines Limited
AGU / Agrium Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
002144110 / Altera Corporation
KBR / KBR, Inc.
02318X100 / Ambit Biosciences Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
ASEI / American Science & Engineering, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AIV / Apartment Investment and Management Company
ROST / Ross Stores, Inc.
VMI / Valmont Industries, Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
AEC / Associated Estates Realty Corp
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
CLS / Celestica Inc.
EMR / Emerson Electric Co.
BRE / Bre Properties Inc
MCO / Moody's Corporation
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ETR / Entergy Corporation
RCI / Rogers Communications Inc.
BEAM / Beam Therapeutics Inc.
HST / Host Hotels & Resorts, Inc.
BBBY / Bed Bath & Beyond, Inc.
MPC / Marathon Petroleum Corporation
BWA / BorgWarner Inc.
BMR / Beamr Imaging Ltd.
BB / BlackBerry Limited
BXMT / Blackstone Mortgage Trust, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BRCM / Broadcom Corporation
BRKL / Brookline Bancorp, Inc.
DUK / Duke Energy Corporation
CBLAQ / CBL& Associates Properties, Inc.
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CPN / Calpine Corp.
CAM / Cameron International Corporation
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
CPHD / Cepheid
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
CIEN / Ciena Corporation
APA / APA Corporation
CHCO / City Holding Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
46138G607 / Invesco Shipping ETF
CIEIQ / Cobalt Intl Energy Inc
DTE / DTE Energy Company
DBRG / DigitalBridge Group, Inc.
EQC / Equity Commonwealth
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CMTL / Comtech Telecommunications Corp.
CTWS / Connecticut Water Service, Inc.
MAT / Mattel, Inc.
CNX / CNX Resources Corporation
CXW / CoreCivic, Inc.
CRI / Carter's, Inc.
COVS / Covisint Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CBST /
RDUS / Radius Recycling, Inc.
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
L / Loews Corporation
EDUCATION RLTY TR INC COM / (28140H104)
EPB /
EGO / Eldorado Gold Corporation
EBS / Emergent BioSolutions Inc.
SRE / Sempra
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
MRO / Marathon Oil Corporation
ES / Eversource Energy
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
LVS / Las Vegas Sands Corp.
ELS / Equity LifeStyle Properties, Inc.
AMAT / Applied Materials, Inc.
ESRX / Express Scripts Holding Co.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
FDO /
FHI / Federated Hermes, Inc.
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
EXR / Extra Space Storage Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
GNC / GNC Holdings, Inc.
GPS / The Gap, Inc.
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
GTE / Gran Tierra Energy Inc.
GXP / Great Plains Energy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HSC / Enviri Corp
FI / Fiserv, Inc.
ASH / Ashland Inc.
HTS / Hatteras Financial Corp.
FDX / FedEx Corporation
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
C / Citigroup Inc.
KIM / Kimco Realty Corporation
GOOGL / Alphabet Inc.
MOS / The Mosaic Company
CI / The Cigna Group
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CB / Chubb Limited
A / Agilent Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
MSFT / Microsoft Corporation
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
TDC / Teradata Corporation
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
HME / Home Properties, Inc.
MO / Altria Group, Inc.
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
HPT / Hospitality Properties Trust
LEN / Lennar Corporation
HHC / Howard Hughes Corporation
CL / Colgate-Palmolive Company
HCBK / Hudson City Bancorp, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
ICUI / ICU Medical, Inc.
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
INDB / Independent Bank Corp.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
D / Dominion Energy, Inc.
ITMN /
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES MSCI MAL / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES MSCI ITA / MSCI ITALY (464286855)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
IONS / Ionis Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
US00C4U1L353 / Mylan N.V.
KFH / KKR Financial Holdings LLC
KATE / Kate Spade & Company
KRC / Kilroy Realty Corporation
KMP /
KGC / Kinross Gold Corporation
KRFT /
KRA / Kraton Corp
LPLA / LPL Financial Holdings Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
MMC / Marsh & McLennan Companies, Inc.
LO /
MFA / MFA Financial, Inc.
FCX / Freeport-McMoRan Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MGA / Magna International Inc.
MANT / Mantech International Corp - Class A
MRIN / Marin Software Incorporated
MKL / Markel Group Inc.
MARKET VECTORS ETF TR GOLD MIN / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR AGRIBUS / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR INDONESI / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR VIETNAM / VIETNAM ETF (57060U761)
MWE / MarkWest Energy Partners, LP
CPT / Camden Property Trust
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
MBT / Mobile Telesystems PJSC - ADR
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MYGN / Myriad Genetics, Inc.
NPSP / NPS Pharmaceuticals Inc
NTAP / NetApp, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
64126X201 / NeuStar, Inc.
BBY / Best Buy Co., Inc.
NYCB / Flagstar Financial, Inc.
NCT.PRD / Newcastle Investment Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
NRF / NorthStar Realty Finance Corp.
AWK / American Water Works Company, Inc.
CMA / Comerica Incorporated
NUAN / Nuance Communications Inc
ESS / Essex Property Trust, Inc.
67059L102 / NuStar GP Holdings, LLC
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
AXP / American Express Company
OCR /
OMC / Omnicom Group Inc.
FUN / Six Flags Entertainment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
OMI / Owens & Minor, Inc.
PXD / Pioneer Natural Resources Company
US69329Y1047 / PDL BioPharma, Inc.
UTHR / United Therapeutics Corporation
RMD / ResMed Inc.
TAP / Molson Coors Beverage Company
BAX / Baxter International Inc.
PVH / PVH Corp.
PACB / Pacific Biosciences of California, Inc.
HPQ / HP Inc.
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES ETF TRUST WNDRHLL / WNDRHLL CLN EN (73935X500)
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
PFS / Provident Financial Services, Inc.
QLIK / Qlik Technologies Inc.
NXGN / NextGen Healthcare Inc
SYY / Sysco Corporation
748356102 / Questar Corp.
RLJ / RLJ Lodging Trust
RMBS / Rambus Inc.
RRC / Range Resources Corporation
NDAQ / Nasdaq, Inc.
RHT / Red Hat, Inc.
ED / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
RCII / Upbound Group Inc
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RY / Royal Bank of Canada
RYL / Ryland Group Inc
RHP / Ryman Hospitality Properties, Inc.
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SC / Santander Consumer USA Holdings Inc
SAIC / Science Applications International Corporation
SGEN / Seagen Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SSRM / SSR Mining Inc.
SVM / Silvercorp Metals Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
STRA / Strategic Education, Inc.
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
TLM /
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
US8766641034 / Taubman Centers, Inc.
TDS / Telephone and Data Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TRP / TC Energy Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRMK / Trustmark Corporation
TRQ / Turquoise Hill Resources Ltd
TWO / Two Harbors Investment Corp.
UMBF / UMB Financial Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
UFCS / United Fire Group, Inc.
OLED / Universal Display Corporation
UNM / Unum Group
91911K102 / Bausch Health Companies
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VECO / Veeco Instruments Inc.
SPG / Simon Property Group, Inc.
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WAG /
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WCC / WESCO International, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YGE / Yingli Green Energy Holding Company Limited
ZION / Zions Bancorporation, National Association
ARGO / Argo Group International Holdings, Inc.
BPR / Brookfield Property REIT Inc.
DIS / The Walt Disney Company
BG / Bunge Global SA
HCA / HCA Healthcare, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
EBAY / eBay Inc.
IVZ / Invesco Ltd.
BEN / Franklin Resources, Inc.
EG / Everest Group, Ltd.
STT / State Street Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
ALL / The Allstate Corporation
FMC / FMC Corporation
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIZ / Assurant, Inc.
GPRK / GeoPark Limited
HAL / Halliburton Company
HES / Hess Corporation
EPAM / EPAM Systems, Inc.
HOLI / Hollysys Automation Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
WFT / Weatherford International plc
ALLT / Allot Ltd.
CHKP / Check Point Software Technologies Ltd.
STNR / Steiner Leisure Limited
VFC / V.F. Corporation
VMW / Vmware Inc. - Class A
CPB / The Campbell's Company
NLY / Annaly Capital Management, Inc.
HUN / Huntsman Corporation
AES / The AES Corporation
TD / The Toronto-Dominion Bank
CVE / Cenovus Energy Inc.
IP / International Paper Company
CE / Celanese Corporation
WTRG / Essential Utilities, Inc.
MAN / ManpowerGroup Inc.
INCY / Incyte Corporation
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
LUMN / Lumen Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CNP / CenterPoint Energy, Inc.
COR / Cencora, Inc.
BDN / Brandywine Realty Trust
ON / ON Semiconductor Corporation
FOX / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
REG / Regency Centers Corporation
AMGN / Amgen Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
BRX / Brixmor Property Group Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
UGI / UGI Corporation
ARE / Alexandria Real Estate Equities, Inc.
BK / The Bank of New York Mellon Corporation
MGM / MGM Resorts International
IQV / IQVIA Holdings Inc.
WYNN / Wynn Resorts, Limited
EXPE / Expedia Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
HIW / Highwoods Properties, Inc.
CPA / Copa Holdings, S.A.
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
DFS / Discover Financial Services
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
MTB / M&T Bank Corporation
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
HAS / Hasbro, Inc.
VNO / Vornado Realty Trust
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
WHR / Whirlpool Corporation
LDOS / Leidos Holdings, Inc.
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
SWN / Southwestern Energy Company
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
DLR / Digital Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
PINC / Premier, Inc.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRCL / Stericycle, Inc.
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CMI / Cummins Inc.
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
KEY / KeyCorp
PH / Parker-Hannifin Corporation
KKR / KKR & Co. Inc.
PRU / Prudential Financial, Inc.
VTR / Ventas, Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
HSY / The Hershey Company
MSCI / MSCI Inc.
PSA / Public Storage
PCAR / PACCAR Inc
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
FLS / Flowserve Corporation
CF / CF Industries Holdings, Inc.
K / Kellanova
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
BX / Blackstone Inc.
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
GL / Globe Life Inc.
PCG / PG&E Corporation
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
CSX / CSX Corporation
CLX / The Clorox Company
OC / Owens Corning
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
UDR / UDR, Inc.
GIS / General Mills, Inc.
ALB / Albemarle Corporation
CCL / Carnival Corporation & plc
CME / CME Group Inc.
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
GE / General Electric Company
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation