Market Value3,289,028,000
Total Holdings710
File Date2015-04-23
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)
LNG / Cheniere Energy, Inc.
RHT / Red Hat, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
CHK / Chesapeake Energy Corporation
US20605P1012 / Concho Resources, Inc.
XLNX / Xilinx, Inc.
NUAN / Nuance Communications Inc
YNDX / Yandex N.V.
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
PSX / Phillips 66
EQT / EQT Corporation
MAR / Marriott International, Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
AME / AMETEK, Inc.
WDC / Western Digital Corporation
SYK / Stryker Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
HPQ / HP Inc.
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
MTB / M&T Bank Corporation
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
AVY / Avery Dennison Corporation
VRSN / VeriSign, Inc.
ENDP / Endo International plc
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LBRDA / Liberty Broadband Corporation
FITB / Fifth Third Bancorp
61166W101 / Monsanto Co.
CIT / CIT Group Inc
ARCC / Ares Capital Corporation
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
TSLA / Tesla, Inc.
NMFC / New Mountain Finance Corporation
COL / Rockwell Collins, Inc.
AAL / American Airlines Group Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
SBRA / Sabra Health Care REIT, Inc.
VNTV / Vantiv, Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PCYC / Pharmacyclics
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
FOXA / Fox Corporation
LUMN / Lumen Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
US92220P1057 / Varian Medical Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
772739207 / Rock-Tenn
CSWC / Capital Southwest Corporation
LNKD / LinkedIn Corp.
FTI / TechnipFMC plc
LEG / Leggett & Platt, Incorporated
TWX / Warner Media LLC
PEI / Pennsylvania Real Estate Investment Trust
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
LHO / LaSalle Hotel Properties
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
JAZZ / Jazz Pharmaceuticals plc
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
19041P105 / CBS Corp.
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
YUM / Yum! Brands, Inc.
ARNC / Arconic Corporation
GME / GameStop Corp.
ESRX / Express Scripts Holding Co.
MRO / Marathon Oil Corporation
Y / Alleghany Corp.
US8865471085 / Tiffany & Co.
EGN / Energen Corp.
SNI / Scripps Networks Interactive, Inc.
GLW / Corning Incorporated
STJ / St. Jude Medical, Inc.
WFT / Weatherford International plc
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
NEM / Newmont Corporation
DE / Deere & Company
KIM / Kimco Realty Corporation
ANSS / ANSYS, Inc.
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
CTAS / Cintas Corporation
HON / Honeywell International Inc.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
MET / MetLife, Inc.
PCG / PG&E Corporation
EA / Electronic Arts Inc.
C / Citigroup Inc.
NWSA / News Corporation
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
HRL / Hormel Foods Corporation
MAA / Mid-America Apartment Communities, Inc.
GRMN / Garmin Ltd.
FWONA / Formula One Group
LO /
BG / Bunge Global SA
AXP / American Express Company
OGE / OGE Energy Corp.
SCU / Sculptor Capital Management Inc - Class A
AAP / Advance Auto Parts, Inc.
EIX / Edison International
JNPR / Juniper Networks, Inc.
EG / Everest Group, Ltd.
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGM / MGM Resorts International
DVN / Devon Energy Corporation
NRG / NRG Energy, Inc.
AZO / AutoZone, Inc.
AFG / American Financial Group, Inc.
DHI / D.R. Horton, Inc.
FFIV / F5, Inc.
BAP / Credicorp Ltd.
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
AIV / Apartment Investment and Management Company
PNR / Pentair plc
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
DHR / Danaher Corporation
GPC / Genuine Parts Company
EFX / Equifax Inc.
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
FWONK / Formula One Group
SLRC / SLR Investment Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ESV / Ensco plc
US5249011058 / Legg Mason, Inc.
BRCM / Broadcom Corporation
GMCR / Keurig Green Mountain, Inc.
AABA / Altaba Inc
EQY / Equity One, Inc.
AVI / AVIV REIT Inc.
AVT / Avnet, Inc.
SNDK / Sandisk Corporation
RLGY / Realogy Holdings Corp
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
POM / PEPCO Holdings, Inc.
847560109 / Spectra Energy Corp.
SIAL / Sigma-Aldrich Corporation
AGCO / AGCO Corporation
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
GPS / The Gap, Inc.
CIEIQ / Cobalt Intl Energy Inc
PRGO / Perrigo Company plc
JLL / Jones Lang LaSalle Incorporated
MDVN / Medivation, Inc.
HTGC / Hercules Capital, Inc.
SIG / Signet Jewelers Limited
JWN / Nordstrom, Inc.
ACC / American Campus Communities Inc.
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
NBR / Nabors Industries Ltd.
FLEX / Flex Ltd.
PVH / PVH Corp.
UNM / Unum Group
/ TD AmeriTrade Holding Corp.
FEYE / FireEye Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
RAX / Rackspace Hosting, Inc.
PCP / Precision Castparts Corporation
VER / VEREIT Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CNX / CNX Resources Corporation
74005P104 / Praxair, Inc.
BEE / Strategic Hotels & Resorts Inc
CBI / Chicago Bridge & Iron Co., N.V.
FDO /
PRE / Prenetics Global Limited
NYCB / Flagstar Financial, Inc.
SLXP / Salix Therapeuticals, Inc.
EPC / Edgewell Personal Care Company
AVP / Avon Products, Inc.
RRC / Range Resources Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RAI / Reynolds American, Inc.
POR / Portland General Electric Company
MAIN / Main Street Capital Corporation
SWN / Southwestern Energy Company
FXI / iShares Trust - iShares China Large-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
OI / O-I Glass, Inc.
BEAV / B/E Aerospace, Inc.
00B65Z9D7 / Noble Corporation plc
IONS / Ionis Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
US2782651036 / Eaton Vance Corp.
RNR / RenaissanceRe Holdings Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
VIAB / Viacom, Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
JAH / Jarden Corporation
HOG / Harley-Davidson, Inc.
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
AET / Aetna, Inc.
RGORF / Randgold Resources Ltd.
HRB / H&R Block, Inc.
HBI / Hanesbrands Inc.
JOY / Joy Global, Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
TTM / Tata Motors Ltd. - ADR
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
UAA / Under Armour, Inc.
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
RYN / Rayonier Inc.
BBBY / Bed Bath & Beyond, Inc.
CELG / Celgene Corp.
SBNY / Signature Bank
ALV / Autoliv, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TWTR / Twitter Inc
DISCK / Warner Bros.Discovery Inc - Series C
BBDC / Barings BDC, Inc.
CTXS / Citrix Systems, Inc.
MAN / ManpowerGroup Inc.
HRI / Herc Holdings Inc.
ASH / Ashland Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
G0083B108 / Actavis
US85207U1051 / Sprint Corporation
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
QRTEA / Qurate Retail Inc - Series A
SPNV / Supernova Partners Acquisition Company Inc - Class A
OCR /
451734107 / IHS, Inc.
ARG / Airgas, Inc.
MJN / Mead Johnson Nutrition Co.
FOSL / Fossil Group, Inc.
LLTC / Linear Technology Corp.
MUR / Murphy Oil Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
TCPC / BlackRock TCP Capital Corp.
DNB / Dun & Bradstreet Holdings, Inc.
441060100 / Hospira
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPLS / Staples, Inc.
AINV / Apollo Investment Corporation
002144110 / Altera Corporation
ADT / ADT Inc.
MWV /
TEG / Integrys Energy Group, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
VR / Global X Funds - Global X Metaverse ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TRW / TRW Automotive Holdings
CPN / Calpine Corp.
TWC / Spectrum Management Holding Company LLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
US0917271076 / Bitauto Holdings Ltd.
/ Delphi Technologies PLC
370023103 / GGP, Inc.
WFM / Whole Foods Market, Inc.
CAM / Cameron International Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PKY / Parkway Properties, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WLL / Whiting Petroleum Corp (New)
KRFT /
N / NetSuite, Inc.
TOL / Toll Brothers, Inc.
US74733V1008 / QEP Resources, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ XL Group Ltd.
CSC / Computer Sciences Corp.
TSLX / Sixth Street Specialty Lending, Inc.
/ Windstream Holdings, Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
PII / Polaris Inc.
FSK / FS KKR Capital Corp.
DTV / DTE Energy Company
HCN / Welltower Inc.
891894107 / Towers Watson & Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AXS / AXIS Capital Holdings Limited
AN / AutoNation, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US14054R1068 / Capitala Finance Corp.
KBR / KBR, Inc.
/ Diamond Offshore Drilling Inc
SWYDF / Stornoway Diamond Corporation
GBDC / Golub Capital BDC, Inc.
MBLY / Mobileye Global Inc.
US8766641034 / Taubman Centers, Inc.
233153204 / DCT Industrial Trust, Inc.
PETM /
018490100 / Allergan plc
HLF / Herbalife Ltd.
MGA / Magna International Inc.
COV /
PNNT / PennantPark Investment Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
US7846351044 / SPX Corp
AENZ / Aenza S.A.A - ADR
EBAY / eBay Inc.
UDR / UDR, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMG / Chipotle Mexican Grill, Inc.
HLT / Hilton Worldwide Holdings Inc.
WYNN / Wynn Resorts, Limited
JCI / Johnson Controls International plc
TDC / Teradata Corporation
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
CI / The Cigna Group
KRC / Kilroy Realty Corporation
CMS / CMS Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KR / The Kroger Co.
K / Kellanova
IPG / The Interpublic Group of Companies, Inc.
ACGL / Arch Capital Group Ltd.
DRH / DiamondRock Hospitality Company
TXT / Textron Inc.
A / Agilent Technologies, Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LKQ / LKQ Corporation
APH / Amphenol Corporation
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
VMC / Vulcan Materials Company
CMI / Cummins Inc.
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
HIW / Highwoods Properties, Inc.
GM / General Motors Company
BBY / Best Buy Co., Inc.
DRI / Darden Restaurants, Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WDAY / Workday, Inc.
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STZ / Constellation Brands, Inc.
CPB / The Campbell's Company
TPR / Tapestry, Inc.
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
CSX / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
HSY / The Hershey Company
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
DOV / Dover Corporation
LNT / Alliant Energy Corporation
KEY / KeyCorp
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
SLG / SL Green Realty Corp.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
PLD / Prologis, Inc.
DISH / DISH Network Corporation
FTNT / Fortinet, Inc.
IP / International Paper Company
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
IVZ / Invesco Ltd.
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
BRX / Brixmor Property Group Inc.
FDX / FedEx Corporation
GL / Globe Life Inc.
TSN / Tyson Foods, Inc.
RJF / Raymond James Financial, Inc.
MAC / The Macerich Company
F / Ford Motor Company
BMRN / BioMarin Pharmaceutical Inc.
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
CME / CME Group Inc.
UHS / Universal Health Services, Inc.
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
SHO / Sunstone Hotel Investors, Inc.
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
BBWI / Bath & Body Works, Inc.
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALLY / Ally Financial Inc.
DEI / Douglas Emmett, Inc.
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
HAS / Hasbro, Inc.
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
PSA / Public Storage
FIS / Fidelity National Information Services, Inc.
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
CE / Celanese Corporation
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
SNPS / Synopsys, Inc.
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
MDT / Medtronic plc
CPT / Camden Property Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
AFL / Aflac Incorporated
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
TDG / TransDigm Group Incorporated
NVDA / NVIDIA Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
NHI / National Health Investors, Inc.
LNC / Lincoln National Corporation
ALKS / Alkermes plc
COR / Cencora, Inc.
AVB / AvalonBay Communities, Inc.
ARW / Arrow Electronics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ST / Sensata Technologies Holding plc
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
FRC / First Republic Bank
TEL / TE Connectivity plc
WU / The Western Union Company
CCL / Carnival Corporation & plc
CREE / Cree, Inc.
ACN / Accenture plc
NWL / Newell Brands Inc.
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
LBTYK / Liberty Global Ltd.
TSCO / Tractor Supply Company
ATI / ATI Inc.
SRE / Sempra
CSCO / Cisco Systems, Inc.
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
AON / Aon plc
L / Loews Corporation
SO / The Southern Company
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
NAVI / Navient Corporation
ZG / Zillow Group, Inc.
FRT / Federal Realty Investment Trust
EXR / Extra Space Storage Inc.
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
GNW / Genworth Financial, Inc.
GIS / General Mills, Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
MLM / Martin Marietta Materials, Inc.
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
NUE / Nucor Corporation
KO / The Coca-Cola Company
JBLU / JetBlue Airways Corporation
VTR / Ventas, Inc.
MOS / The Mosaic Company
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
CMA / Comerica Incorporated
WLK / Westlake Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
META / Meta Platforms, Inc.
COO / The Cooper Companies, Inc.
CDP / COPT Defense Properties
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
PFG / Principal Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
MFIN / Medallion Financial Corp.
AIZ / Assurant, Inc.
OKE / ONEOK, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
CB / Chubb Limited
BALL / Ball Corporation
ESS / Essex Property Trust, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
OII / Oceaneering International, Inc.
CAT / Caterpillar Inc.
NNN / NNN REIT, Inc.
NFLX / Netflix, Inc.
MRCC / Monroe Capital Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company