Market Value3,290,255,000
Total Holdings704
File Date2016-07-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
DRH / DiamondRock Hospitality Company
AMAT / Applied Materials, Inc.
DVA / DaVita Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
OHI / Omega Healthcare Investors, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
CUBE / CubeSmart
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
NDAQ / Nasdaq, Inc.
BBY / Best Buy Co., Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
LUV / Southwest Airlines Co.
DE / Deere & Company
SNPS / Synopsys, Inc.
HPQ / HP Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
EIX / Edison International
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
LOW / Lowe's Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
PSX / Phillips 66
GL / Globe Life Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
EQT / EQT Corporation
LYB / LyondellBasell Industries N.V.
CBRE / CBRE Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
SUI / Sun Communities, Inc.
TSN / Tyson Foods, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HPE / Hewlett Packard Enterprise Company
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
HRL / Hormel Foods Corporation
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MCK / McKesson Corporation
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
F / Ford Motor Company
ADSK / Autodesk, Inc.
ATO / Atmos Energy Corporation
HSY / The Hershey Company
CHKP / Check Point Software Technologies Ltd.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
HES / Hess Corporation
AIV / Apartment Investment and Management Company
WCN / Waste Connections, Inc.
Z / Zillow Group, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
SLG / SL Green Realty Corp.
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
STT / State Street Corporation
US20605P1012 / Concho Resources, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
KIM / Kimco Realty Corporation
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
YNDX / Yandex N.V.
WDC / Western Digital Corporation
PPL / PPL Corporation
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
ANET / Arista Networks Inc
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
AKAM / Akamai Technologies, Inc.
HAR / Harman International Industries, Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
WTW / Willis Towers Watson Public Limited Company
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
US6550441058 / Noble Energy, Inc.
LKQ / LKQ Corporation
STI / Solidion Technology, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
DHI / D.R. Horton, Inc.
US0549371070 / BB&T Corp.
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
PWR / Quanta Services, Inc.
SYF / Synchrony Financial
AVY / Avery Dennison Corporation
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
SYY / Sysco Corporation
VMC / Vulcan Materials Company
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
AAL / American Airlines Group Inc.
ALL / The Allstate Corporation
MAC / The Macerich Company
NEWR / New Relic Inc
MMM / 3M Company
FWONK / Formula One Group
MSCC / Microsemi Corp.
CE / Celanese Corporation
HSIC / Henry Schein, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AIZ / Assurant, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
61166W101 / Monsanto Co.
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
AFL / Aflac Incorporated
AAPL / Apple Inc.
ARCC / Ares Capital Corporation
MBLY / Mobileye Global Inc.
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
VNTV / Vantiv, Inc.
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ST / Sensata Technologies Holding plc
WFT / Weatherford International plc
ENDP / Endo International plc
STJ / St. Jude Medical, Inc.
ESRX / Express Scripts Holding Co.
UHAL / U-Haul Holding Company
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
QRVO / Qorvo, Inc.
FOX / Fox Corporation
CLR / Continental Resources Inc (OKLA)
EW / Edwards Lifesciences Corporation
/ Wyndham Destinations, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US14054R1068 / Capitala Finance Corp.
AABA / Altaba Inc
CELG / Celgene Corp.
MBT / Mobile Telesystems PJSC - ADR
TSLA / Tesla, Inc.
TWX / Warner Media LLC
PEI / Pennsylvania Real Estate Investment Trust
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
EXR / Extra Space Storage Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
IR / Ingersoll Rand Inc.
US00C4U1L353 / Mylan N.V.
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
JAZZ / Jazz Pharmaceuticals plc
CMA / Comerica Incorporated
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
HON / Honeywell International Inc.
RL / Ralph Lauren Corporation
OMC / Omnicom Group Inc.
CDW / CDW Corporation
GRMN / Garmin Ltd.
AES / The AES Corporation
SNI / Scripps Networks Interactive, Inc.
LBTYA / Liberty Global Ltd.
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
WRK / WestRock Company
TDC / Teradata Corporation
PEB / Pebblebrook Hotel Trust
UTHR / United Therapeutics Corporation
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
CPT / Camden Property Trust
LRCX / Lam Research Corporation
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
MRO / Marathon Oil Corporation
LEA / Lear Corporation
TWTR / Twitter Inc
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
PNR / Pentair plc
EBAY / eBay Inc.
GM / General Motors Company
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc.
INCY / Incyte Corporation
KMX / CarMax, Inc.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTAP / NetApp, Inc.
FWONA / Formula One Group
EG / Everest Group, Ltd.
MTD / Mettler-Toledo International Inc.
CCL / Carnival Corporation & plc
OGE / OGE Energy Corp.
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
ILMN / Illumina, Inc.
HIW / Highwoods Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDN / Brandywine Realty Trust
DPZ / Domino's Pizza, Inc.
BXLT / Baxalta Incorporated
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
AEE / Ameren Corporation
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
AXP / American Express Company
CMI / Cummins Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
VNO / Vornado Realty Trust
TGT / Target Corporation
IP / International Paper Company
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
L / Loews Corporation
CCI / Crown Castle Inc.
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
UHS / Universal Health Services, Inc.
ADM / Archer-Daniels-Midland Company
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
BXP / Boston Properties, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
CPB / The Campbell's Company
DLR / Digital Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
WRB / W. R. Berkley Corporation
NYRT / New York REIT, Inc.
JAH / Jarden Corporation
GME / GameStop Corp.
VR / Global X Funds - Global X Metaverse ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CIEIQ / Cobalt Intl Energy Inc
WR / Westar Energy, Inc.
CVT / Cvent Holding Corp
IMS / IMS Health Holdings, Inc.
TGNA / TEGNA Inc.
04685W103 / athenahealth, Inc.
JLL / Jones Lang LaSalle Incorporated
SNH / Senior Housing Properties Trust
WWAV / The WhiteWave Foods Co.
920355104 / Valspar Corp.
RRC / Range Resources Corporation
HTGC / Hercules Capital, Inc.
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ACC / American Campus Communities Inc.
FLEX / Flex Ltd.
RHT / Red Hat, Inc.
PVH / PVH Corp.
UNM / Unum Group
FTR / Frontier Communications Corp.
IONS / Ionis Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
VIAB / Viacom, Inc.
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
SABR / Sabre Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
AXTA / Axalta Coating Systems Ltd.
SLAB / Silicon Laboratories Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
AVT / Avnet, Inc.
NYCB / Flagstar Financial, Inc.
MDVN / Medivation, Inc.
DRE / Duke Realty Corporation - Preferred Security
AR / Antero Resources Corporation
INGR / Ingredion Incorporated
847560109 / Spectra Energy Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
WETF / Wisdomtree Investments Inc
ULTI / Ultimate Software Group, Inc. (The)
SWN / Southwestern Energy Company
GSBD / Goldman Sachs BDC, Inc.
PFPT / Proofpoint Inc
GRA / W.R. Grace & Co.
EPC / Edgewell Personal Care Company
MAIN / Main Street Capital Corporation
WBC / Wabco Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
TE / T1 Energy Inc.
CPGX / Columbia Pipeline Group Inc.
GAS / AGL Resources Inc.
BKCC / BlackRock Capital Investment Corporation
BEAV / B/E Aerospace, Inc.
RNR / RenaissanceRe Holdings Ltd.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
HOG / Harley-Davidson, Inc.
LNKD / LinkedIn Corp.
SLRC / SLR Investment Corp.
US2782651036 / Eaton Vance Corp.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
AYI / Acuity Inc.
AET / Aetna, Inc.
SITE / SiteOne Landscape Supply, Inc.
FTI / TechnipFMC plc
CERN / Cerner Corp.
Y / Alleghany Corp.
CDK / CDK Global Inc
TTM / Tata Motors Ltd. - ADR
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
ALKS / Alkermes plc
LLL / JX Luxventure Limited
NOV / NOV Inc.
HBI / Hanesbrands Inc.
AGNC / AGNC Investment Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
UAA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
DISCA / Discovery Inc - Class A
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
QRTEA / Qurate Retail Inc - Series A
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
ZEN / Zendesk Inc
LUMN / Lumen Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
SIG / Signet Jewelers Limited
FLR / Fluor Corporation
TPR / Tapestry, Inc.
SBNY / Signature Bank
MAN / ManpowerGroup Inc.
UA / Under Armour, Inc.
PBCT / People`s United Financial Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
NUAN / Nuance Communications Inc
BBDC / Barings BDC, Inc.
ALV / Autoliv, Inc.
CTXS / Citrix Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RGORF / Randgold Resources Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
US85207U1051 / Sprint Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CPN / Calpine Corp.
AGCO / AGCO Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MNKKQ / Mallinckrodt Plc
QRTEA / Qurate Retail Inc - Series A
TSLX / Sixth Street Specialty Lending, Inc.
RLGY / Realogy Holdings Corp
/ XL Group Ltd.
EQY / Equity One, Inc.
LLTC / Linear Technology Corp.
MUR / Murphy Oil Corporation
451734107 / IHS, Inc.
SPLS / Staples, Inc.
370023103 / GGP, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
/ Delphi Technologies PLC
TCPC / BlackRock TCP Capital Corp.
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
N / NetSuite, Inc.
ASH / Ashland Inc.
TOL / Toll Brothers, Inc.
FDUS / Fidus Investment Corporation
FSK / FS KKR Capital Corp.
AXS / AXIS Capital Holdings Limited
AN / AutoNation, Inc.
/ THL Credit, Inc.
HRI / Herc Holdings Inc.
PKY / Parkway Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVC / Cablevision Systems Corp.
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
SNDK / Sandisk Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US5249011058 / Legg Mason, Inc.
ADT / ADT Inc.
US0917271076 / Bitauto Holdings Ltd.
MPW / Medical Properties Trust, Inc.
ANSS / ANSYS, Inc.
UDR / UDR, Inc.
CAG / Conagra Brands, Inc.
AOS / A. O. Smith Corporation
KDP / Keurig Dr Pepper Inc.
LNC / Lincoln National Corporation
NHI / National Health Investors, Inc.
RGA / Reinsurance Group of America, Incorporated
PLD / Prologis, Inc.
IVZ / Invesco Ltd.
ADP / Automatic Data Processing, Inc.
UGI / UGI Corporation
AFG / American Financial Group, Inc.
BG / Bunge Global SA
PNW / Pinnacle West Capital Corporation
CCEP / Coca-Cola Europacific Partners PLC
ARMK / Aramark
ES / Eversource Energy
PYPL / PayPal Holdings, Inc.
ARW / Arrow Electronics, Inc.
FDX / FedEx Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FRC / First Republic Bank
ABBV / AbbVie Inc.
PFG / Principal Financial Group, Inc.
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
WAT / Waters Corporation
MGM / MGM Resorts International
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
RAD / Rite Aid Corp.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
MSCI / MSCI Inc.
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
CI / The Cigna Group
MAA / Mid-America Apartment Communities, Inc.
NWSA / News Corporation
MO / Altria Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JNPR / Juniper Networks, Inc.
KRC / Kilroy Realty Corporation
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
TXT / Textron Inc.
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
XYL / Xylem Inc.
IFF / International Flavors & Fragrances Inc.
AIG / American International Group, Inc.
MKL / Markel Group Inc.
FBIN / Fortune Brands Innovations, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
KEY / KeyCorp
LNG / Cheniere Energy, Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
APH / Amphenol Corporation
BA / The Boeing Company
TDG / TransDigm Group Incorporated
GLW / Corning Incorporated
CSX / CSX Corporation
MDT / Medtronic plc
CINF / Cincinnati Financial Corporation
BALL / Ball Corporation
JBHT / J.B. Hunt Transport Services, Inc.
O / Realty Income Corporation
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
FFIV / F5, Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
IPG / The Interpublic Group of Companies, Inc.
EOG / EOG Resources, Inc.
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
MCO / Moody's Corporation
ALB / Albemarle Corporation
RF / Regions Financial Corporation
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
WEC / WEC Energy Group, Inc.
WU / The Western Union Company
CDP / COPT Defense Properties
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
BRX / Brixmor Property Group Inc.
DISH / DISH Network Corporation
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
LBTYK / Liberty Global Ltd.
LNT / Alliant Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVB / AvalonBay Communities, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
LEN / Lennar Corporation
GPC / Genuine Parts Company
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
PEAK / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
SRC / Spirit Realty Capital, Inc.
CFG / Citizens Financial Group, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
GE / General Electric Company
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WHR / Whirlpool Corporation
NAVI / Navient Corporation
NLY / Annaly Capital Management, Inc.
EFX / Equifax Inc.
PKG / Packaging Corporation of America
GLPI / Gaming and Leisure Properties, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
COO / The Cooper Companies, Inc.
VMW / Vmware Inc. - Class A
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
SRE / Sempra
EQR / Equity Residential
HOLX / Hologic, Inc.
FAST / Fastenal Company
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
NSC / Norfolk Southern Corporation
AAP / Advance Auto Parts, Inc.
SO / The Southern Company
ESS / Essex Property Trust, Inc.
AER / AerCap Holdings N.V.
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
OII / Oceaneering International, Inc.
PCTY / Paylocity Holding Corporation
NNN / NNN REIT, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
MRCC / Monroe Capital Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
TSCO / Tractor Supply Company
CLX / The Clorox Company
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.