Market Value3,467,585,000
Total Holdings783
File Date2014-01-22
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)
RHT / Red Hat, Inc.
QCOM / QUALCOMM Incorporated
LXP / LXP Industrial Trust
DRH / DiamondRock Hospitality Company
FSP / Franklin Street Properties Corp.
LOW / Lowe's Companies, Inc.
PCP / Precision Castparts Corporation
LSI / Life Storage Inc - Registered Shares
/ Diamond Offshore Drilling Inc
US9487411038 / Weingarten Realty Investors
YNDX / Yandex N.V.
GME / GameStop Corp.
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
KSS / Kohl's Corporation
PDCO / Patterson Companies, Inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
ACN / Accenture plc
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
DFT / Dupont Fabros Technology, Inc.
IBM / International Business Machines Corporation
CIEIQ / Cobalt Intl Energy Inc
BMY / Bristol-Myers Squibb Company
CUBE / CubeSmart
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
KR / The Kroger Co.
UNP / Union Pacific Corporation
SKT / Tanger Inc.
PSX / Phillips 66
STT / State Street Corporation
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
WPC / W. P. Carey Inc.
/ Windstream Holdings, Inc
US3024451011 / FLIR Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US20605P1012 / Concho Resources, Inc.
CXW / CoreCivic, Inc.
PETM /
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SNI / Scripps Networks Interactive, Inc.
US4989042001 / Knoll Inc
COV /
HME / Home Properties, Inc.
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
BEAM / Beam Therapeutics Inc.
WFT / Weatherford International plc
ESV / Ensco plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
KITE / Kite Pharma, Inc.
385002100 / Gramercy Property Trust Inc.
GNTX / Gentex Corporation
SYK / Stryker Corporation
WDC / Western Digital Corporation
COR / Cencora, Inc.
JWN / Nordstrom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
OHI / Omega Healthcare Investors, Inc.
HPQ / HP Inc.
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
ALV / Autoliv, Inc.
MTB / M&T Bank Corporation
VRSK / Verisk Analytics, Inc.
LBRDA / Liberty Broadband Corporation
TSLA / Tesla, Inc.
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
SCU / Sculptor Capital Management Inc - Class A
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
NTAP / NetApp, Inc.
LVS / Las Vegas Sands Corp.
REG / Regency Centers Corporation
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
AVY / Avery Dennison Corporation
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
FLEX / Flex Ltd.
PVH / PVH Corp.
CIT / CIT Group Inc
G0083B108 / Actavis
AEO / American Eagle Outfitters, Inc.
AINV / Apollo Investment Corporation
US0549371070 / BB&T Corp.
BEAV / B/E Aerospace, Inc.
BKCC / BlackRock Capital Investment Corporation
19041P105 / CBS Corp.
CDR / Cedar Realty Trust Inc
CBI / Chicago Bridge & Iron Co., N.V.
EDUCATION RLTY TR INC / (28140H104)
FDUS / Fidus Investment Corporation
ISHARES / MSCI MALAYSI ETF (464286830)
US5538291023 / MVC Capital, Inc.
MAIN / Main Street Capital Corporation
US58503F5026 / Medley Capital Corp.
PCYC / Pharmacyclics
PNNT / PennantPark Investment Corporation
PSEC / Prospect Capital Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
TCPC / BlackRock TCP Capital Corp.
US8865471085 / Tiffany & Co.
/ THL Credit, Inc.
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
FTR / Frontier Communications Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
/ TD AmeriTrade Holding Corp.
AIZ / Assurant, Inc.
/ Pier 1 Imports, Inc.
ARCC / Ares Capital Corporation
CLB / Core Laboratories Inc.
FOXA / Fox Corporation
EQC / Equity Commonwealth
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
PSB / PS Business Parks, Inc.
M / Macy's, Inc.
SWYDF / Stornoway Diamond Corporation
GBDC / Golub Capital BDC, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
BMR / Beamr Imaging Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
VER / VEREIT Inc
ULTA / Ulta Beauty, Inc.
GWW / W.W. Grainger, Inc.
CE / Celanese Corporation
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DISCA / Discovery Inc - Class A
CHSP / Chesapeake Lodging Trust
KBR / KBR, Inc.
748356102 / Questar Corp.
FPO / First Potomac Realty Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
/ XL Group Ltd.
BTU / Peabody Energy Corporation
TRW / TRW Automotive Holdings
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
PII / Polaris Inc.
PKY / Parkway Properties, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
US8766641034 / Taubman Centers, Inc.
CAM / Cameron International Corporation
FLR / Fluor Corporation
YRI / Yamana Gold Inc
US2782651036 / Eaton Vance Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US7846351044 / SPX Corp
EQY / Equity One, Inc.
TWTC /
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
OCR /
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
GRT.PRH / Glimcher Realty Trust
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
465685105 / ITC Holdings Corp.
POR / Portland General Electric Company
AHT / Ashford Hospitality Trust, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
737464107 / Post Properties, Inc.
US74733V1008 / QEP Resources, Inc.
GMCR / Keurig Green Mountain, Inc.
FOSL / Fossil Group, Inc.
SNH / Senior Housing Properties Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
FNFG / First Niagara Financial Group, Inc.
LIFE / aTyr Pharma, Inc.
IGT / International Game Technology PLC
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
BEE / Strategic Hotels & Resorts Inc
IRC / Inland Real Estate Corporation
RAI / Reynolds American, Inc.
BRE / Bre Properties Inc
FDO /
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TEG / Integrys Energy Group, Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
441060100 / Hospira
US0325111070 / Anadarko Petroleum Corp.
AEC / Associated Estates Realty Corp
00B65Z9D7 / Noble Corporation plc
ILF / iShares Trust - iShares Latin America 40 ETF
461730103 / Investors Real Estate Trust
EGN / Energen Corp.
233153204 / DCT Industrial Trust, Inc.
TOL / Toll Brothers, Inc.
LNKD / LinkedIn Corp.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CCG / Cheche Group Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
AGCO / AGCO Corporation
HCBK / Hudson City Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
HTGC / Hercules Capital, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
KRFT /
N / NetSuite, Inc.
OCN / Ocwen Financial Corporation
SLM / SLM Corporation
SUNS / Sunrise Realty Trust, Inc.
SNDK / Sandisk Corporation
SPLS / Staples, Inc.
OXSQ / Oxford Square Capital Corp.
US3665541039 / Garrison Capital Inc.
SLRC / SLR Investment Corp.
772739207 / Rock-Tenn
MAN / ManpowerGroup Inc.
CSWC / Capital Southwest Corporation
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
HLF / Herbalife Ltd.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ADS / Bread Financial Holdings Inc
MWV /
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
DISH / DISH Network Corporation
VIAB / Viacom, Inc.
MGA / Magna International Inc.
OPI / Office Properties Income Trust
HOG / Harley-Davidson, Inc.
LO /
NLSN / Nielsen Holdings plc
QIHU / Qihoo 360 Technology Co. Ltd.
PRGO / Perrigo Company plc
CBLAQ / CBL& Associates Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
AXP / American Express Company
KO / The Coca-Cola Company
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
MNR / Mach Natural Resources LP
LNC / Lincoln National Corporation
FTI / TechnipFMC plc
RGORF / Randgold Resources Ltd.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
VZ / Verizon Communications Inc.
TWX / Warner Media LLC
PEI / Pennsylvania Real Estate Investment Trust
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
TTM / Tata Motors Ltd. - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CYN / Cyngn Inc.
UNM / Unum Group
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
BWA / BorgWarner Inc.
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
HSIC / Henry Schein, Inc.
GL / Globe Life Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
UAA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
LNG / Cheniere Energy, Inc.
RYN / Rayonier Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
BFB / Brown-Forman Corp. - Class B
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
CB / Chubb Limited
MRO / Marathon Oil Corporation
LBTYK / Liberty Global Ltd.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
FNF / Fidelity National Financial, Inc.
FWONA / Formula One Group
ACC / American Campus Communities Inc.
LUMN / Lumen Technologies, Inc.
SCM / Stellus Capital Investment Corporation
IRM / Iron Mountain Incorporated
AAT / American Assets Trust, Inc.
ETR / Entergy Corporation
DVA / DaVita Inc.
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
FFIV / F5, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
WDAY / Workday, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
O / Realty Income Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
ESRT / Empire State Realty Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PGR / The Progressive Corporation
KIM / Kimco Realty Corporation
L / Loews Corporation
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
DLR / Digital Realty Trust, Inc.
PNR / Pentair plc
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
VRE / Veris Residential, Inc.
RNR / RenaissanceRe Holdings Ltd.
NMFC / New Mountain Finance Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SBNY / Signature Bank
KSU / Kansas City Southern
BG / Bunge Global SA
ELV / Elevance Health, Inc.
AGNC / AGNC Investment Corp.
ALX / Alexander's, Inc.
BBDC / Barings BDC, Inc.
OGE / OGE Energy Corp.
AMBKP / American Capital Trust I - Preferred Security
HIW / Highwoods Properties, Inc.
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
FR / First Industrial Realty Trust, Inc.
NVDA / NVIDIA Corporation
MAA / Mid-America Apartment Communities, Inc.
UDR / UDR, Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MOS / The Mosaic Company
AEE / Ameren Corporation
EGP / EastGroup Properties, Inc.
HES / Hess Corporation
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
IVZ / Invesco Ltd.
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
KRC / Kilroy Realty Corporation
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
LKQ / LKQ Corporation
SHO / Sunstone Hotel Investors, Inc.
SWK / Stanley Black & Decker, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SUI / Sun Communities, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
HRL / Hormel Foods Corporation
IPG / The Interpublic Group of Companies, Inc.
DOV / Dover Corporation
AIV / Apartment Investment and Management Company
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
RL / Ralph Lauren Corporation
SRE / Sempra
PCG / PG&E Corporation
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
IP / International Paper Company
UHS / Universal Health Services, Inc.
PEB / Pebblebrook Hotel Trust
ES / Eversource Energy
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
CUZ / Cousins Properties Incorporated
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
EXC / Exelon Corporation
CTSH / Cognizant Technology Solutions Corporation
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
BSX / Boston Scientific Corporation
VRSN / VeriSign, Inc.
EQIX / Equinix, Inc.
LDOS / Leidos Holdings, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
NTRS / Northern Trust Corporation
RLJ / RLJ Lodging Trust
SLB / Schlumberger Limited
SO / The Southern Company
BXP / Boston Properties, Inc.
MAS / Masco Corporation
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.
RJF / Raymond James Financial, Inc.
GM / General Motors Company
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
NHI / National Health Investors, Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
EQT / EQT Corporation
PH / Parker-Hannifin Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
BA / The Boeing Company
CPT / Camden Property Trust
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
RF / Regions Financial Corporation
DIS / The Walt Disney Company
EIX / Edison International
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
LEN / Lennar Corporation
DEI / Douglas Emmett, Inc.
MTD / Mettler-Toledo International Inc.
AIG / American International Group, Inc.
EG / Everest Group, Ltd.
TSCO / Tractor Supply Company
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
EL / The Estée Lauder Companies Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
MPW / Medical Properties Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
FCH / FelCor Lodging Trust, Inc.
ARW / Arrow Electronics, Inc.
TDG / TransDigm Group Incorporated
LSI / Life Storage Inc - Registered Shares
FRC / First Republic Bank
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
AES / The AES Corporation
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
CPB / The Campbell's Company
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
NEM / Newmont Corporation
NWSA / News Corporation
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
RCL / Royal Caribbean Cruises Ltd.
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
PNW / Pinnacle West Capital Corporation
FIS / Fidelity National Information Services, Inc.
BDN / Brandywine Realty Trust
FI / Fiserv, Inc.
VNO / Vornado Realty Trust
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
AEP / American Electric Power Company, Inc.
SEIC / SEI Investments Company
CCK / Crown Holdings, Inc.
TXT / Textron Inc.
ACGL / Arch Capital Group Ltd.
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
ALL / The Allstate Corporation
BAC / Bank of America Corporation
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDC / Teradata Corporation
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
DE / Deere & Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
AMZN / Amazon.com, Inc.
KMX / CarMax, Inc.
PSA / Public Storage
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
MCK / McKesson Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
TPR / Tapestry, Inc.
ECL / Ecolab Inc.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
PLD / Prologis, Inc.
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
RHP / Ryman Hospitality Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
BAP / Credicorp Ltd.
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
AKR / Acadia Realty Trust
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
EPR / EPR Properties
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
ELME / Elme Communities
ALB / Albemarle Corporation
MDT / Medtronic plc
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
WY / Weyerhaeuser Company
WU / The Western Union Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDP / COPT Defense Properties
ST / Sensata Technologies Holding plc
RPT / Rithm Property Trust Inc.
CREE / Cree, Inc.
LMT / Lockheed Martin Corporation
ANSS / ANSYS, Inc.
ATI / ATI Inc.
MNST / Monster Beverage Corporation
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
AVB / AvalonBay Communities, Inc.
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
NI / NiSource Inc.
VMW / Vmware Inc. - Class A
FRT / Federal Realty Investment Trust
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International
C / Citigroup Inc.
X / United States Steel Corporation
MAR / Marriott International, Inc.
ELS / Equity LifeStyle Properties, Inc.
NLY / Annaly Capital Management, Inc.
SLG / SL Green Realty Corp.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
HPP / Hudson Pacific Properties, Inc.
HCA / HCA Healthcare, Inc.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
T / AT&T Inc.
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
PG / The Procter & Gamble Company
MHK / Mohawk Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCL / Carnival Corporation & plc
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
MFIN / Medallion Financial Corp.
KEY / KeyCorp
CI / The Cigna Group
LTC / LTC Properties, Inc.
AAP / Advance Auto Parts, Inc.
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
DECK / Deckers Outdoor Corporation
GE / General Electric Company
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
WHR / Whirlpool Corporation
VFC / V.F. Corporation
EFX / Equifax Inc.
CMA / Comerica Incorporated
RHI / Robert Half Inc.
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
SRC / Spirit Realty Capital, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
INN / Summit Hotel Properties, Inc.
OKE / ONEOK, Inc.
DKS / DICK'S Sporting Goods, Inc.
SHW / The Sherwin-Williams Company
CTAS / Cintas Corporation
FAST / Fastenal Company
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
SWKS / Skyworks Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
LBTYA / Liberty Global Ltd.
SBAC / SBA Communications Corporation
EQR / Equity Residential
CB / Chubb Limited
ESS / Essex Property Trust, Inc.
PM / Philip Morris International Inc.
PHM / PulteGroup, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
OII / Oceaneering International, Inc.
MRCC / Monroe Capital Corporation
NNN / NNN REIT, Inc.
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
CLX / The Clorox Company