Market Value4,587,662,000
Total Holdings735
File Date2016-10-31
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)
PSA / Public Storage
BXP / Boston Properties, Inc.
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
STOR / Store Capital Corp
US8865471085 / Tiffany & Co.
COL / Rockwell Collins, Inc.
STJ / St. Jude Medical, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US20605P1012 / Concho Resources, Inc.
US9487411038 / Weingarten Realty Investors
HAR / Harman International Industries, Inc.
HTGC / Hercules Capital, Inc.
STI / Solidion Technology, Inc.
CDK / CDK Global Inc
TTM / Tata Motors Ltd. - ADR
MNKKQ / Mallinckrodt Plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HAL / Halliburton Company
RGA / Reinsurance Group of America, Incorporated
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
WPC / W. P. Carey Inc.
MRK / Merck & Co., Inc.
/ TD AmeriTrade Holding Corp.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
SYK / Stryker Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
CUBE / CubeSmart
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
PPL / PPL Corporation
ARCC / Ares Capital Corporation
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
KR / The Kroger Co.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
DE / Deere & Company
CIT / CIT Group Inc
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
EQT / EQT Corporation
MAR / Marriott International, Inc.
ED / Consolidated Edison, Inc.
STT / State Street Corporation
NMFC / New Mountain Finance Corporation
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
EIX / Edison International
FOXA / Fox Corporation
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
MCO / Moody's Corporation
MGM / MGM Resorts International
CE / Celanese Corporation
HSIC / Henry Schein, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
HPQ / HP Inc.
OHI / Omega Healthcare Investors, Inc.
SPG / Simon Property Group, Inc.
LNC / Lincoln National Corporation
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
TRMB / Trimble Inc.
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
MTB / M&T Bank Corporation
VNTV / Vantiv, Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
LVS / Las Vegas Sands Corp.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
LNG / Cheniere Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
SYF / Synchrony Financial
LKQ / LKQ Corporation
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
AVY / Avery Dennison Corporation
DLTR / Dollar Tree, Inc.
FTR / Frontier Communications Corp.
MSCC / Microsemi Corp.
MD / Pediatrix Medical Group, Inc.
SNI / Scripps Networks Interactive, Inc.
US6550441058 / Noble Energy, Inc.
ANDV / Andeavor Corp.
WFT / Weatherford International plc
JLL / Jones Lang LaSalle Incorporated
PNR / Pentair plc
CAIAF / CA Immobilien Anlagen AG
ADP / Automatic Data Processing, Inc.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
BR / Broadridge Financial Solutions, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
BG / Bunge Global SA
DG / Dollar General Corporation
HOG / Harley-Davidson, Inc.
AABA / Altaba Inc
CELG / Celgene Corp.
ARMK / Aramark
PEI / Pennsylvania Real Estate Investment Trust
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
REG / Regency Centers Corporation
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
LHO / LaSalle Hotel Properties
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
AXP / American Express Company
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
19041P105 / CBS Corp.
CLX / The Clorox Company
DATA / Tableau Software, Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
US00C4U1L353 / Mylan N.V.
DPZ / Domino's Pizza, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
CNP / CenterPoint Energy, Inc.
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
AAP / Advance Auto Parts, Inc.
GWRE / Guidewire Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PCAR / PACCAR Inc
AES / The AES Corporation
EBAY / eBay Inc.
GRPN / Groupon, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XYZ / Block, Inc.
VNO / Vornado Realty Trust
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
IR / Ingersoll Rand Inc.
TGT / Target Corporation
WRK / WestRock Company
AMH / American Homes 4 Rent
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
WBA / Walgreens Boots Alliance, Inc.
MRCC / Monroe Capital Corporation
KIM / Kimco Realty Corporation
VMC / Vulcan Materials Company
AMBA / Ambarella, Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BEN / Franklin Resources, Inc.
LHX / L3Harris Technologies, Inc.
FFIV / F5, Inc.
GS / The Goldman Sachs Group, Inc.
SEIC / SEI Investments Company
KO / The Coca-Cola Company
CTAS / Cintas Corporation
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
EG / Everest Group, Ltd.
SUI / Sun Communities, Inc.
A / Agilent Technologies, Inc.
CF / CF Industries Holdings, Inc.
ARW / Arrow Electronics, Inc.
TWX / Warner Media LLC
AEE / Ameren Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
PGR / The Progressive Corporation
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
FTNT / Fortinet, Inc.
IT / Gartner, Inc.
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
NHI / National Health Investors, Inc.
CDNS / Cadence Design Systems, Inc.
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RL / Ralph Lauren Corporation
FNF / Fidelity National Financial, Inc.
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
ARE / Alexandria Real Estate Equities, Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
DVA / DaVita Inc.
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
FOX / Fox Corporation
NWSA / News Corporation
NRG / NRG Energy, Inc.
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
UDR / UDR, Inc.
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
EXPE / Expedia Group, Inc.
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
HUM / Humana Inc.
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
EXR / Extra Space Storage Inc.
DKS / DICK'S Sporting Goods, Inc.
LEN / Lennar Corporation
IPG / The Interpublic Group of Companies, Inc.
BDN / Brandywine Realty Trust
F / Ford Motor Company
FI / Fiserv, Inc.
ANSS / ANSYS, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
MAC / The Macerich Company
HRL / Hormel Foods Corporation
TSN / Tyson Foods, Inc.
ACGL / Arch Capital Group Ltd.
CSX / CSX Corporation
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
DOV / Dover Corporation
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
PCG / PG&E Corporation
RJF / Raymond James Financial, Inc.
CHTR / Charter Communications, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MCK / McKesson Corporation
CMI / Cummins Inc.
KEY / KeyCorp
RF / Regions Financial Corporation
IP / International Paper Company
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
AIV / Apartment Investment and Management Company
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
MCD / McDonald's Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
Z / Zillow Group, Inc.
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
CME / CME Group Inc.
O / Realty Income Corporation
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
DEI / Douglas Emmett, Inc.
RCL / Royal Caribbean Cruises Ltd.
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
APH / Amphenol Corporation
GPC / Genuine Parts Company
MMM / 3M Company
GLPI / Gaming and Leisure Properties, Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
EPAM / EPAM Systems, Inc.
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
UTHR / United Therapeutics Corporation
MSCI / MSCI Inc.
CDW / CDW Corporation
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
AON / Aon plc
DRI / Darden Restaurants, Inc.
ELME / Elme Communities
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
FBIN / Fortune Brands Innovations, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
MPW / Medical Properties Trust, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
UGI / UGI Corporation
P / Pandora Media, Inc.
YELP / Yelp Inc.
SIG / Signet Jewelers Limited
RRC / Range Resources Corporation
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
PDCO / Patterson Companies, Inc.
PRGO / Perrigo Company plc
WWAV / The WhiteWave Foods Co.
DNB / Dun & Bradstreet Holdings, Inc.
04685W103 / athenahealth, Inc.
XEC / Cimarex Energy Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
QTS / Qts Realty Trust Inc - Class A
AGCO / AGCO Corporation
EPC / Edgewell Personal Care Company
385002100 / Gramercy Property Trust Inc.
TREE / LendingTree, Inc.
PII / Polaris Inc.
IMS / IMS Health Holdings, Inc.
US85207U1051 / Sprint Corporation
RAMP / LiveRamp Holdings, Inc.
JWN / Nordstrom, Inc.
ACC / American Campus Communities Inc.
BHI / Baker Hughes Inc.
CSOD / Cornerstone OnDemand Inc
PVH / PVH Corp.
RHT / Red Hat, Inc.
UNM / Unum Group
SNH / Senior Housing Properties Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
NUAN / Nuance Communications Inc
AR / Antero Resources Corporation
VER / VEREIT Inc
SABR / Sabre Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AXTA / Axalta Coating Systems Ltd.
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
FXI / iShares Trust - iShares China Large-Cap ETF
FDUS / Fidus Investment Corporation
847560109 / Spectra Energy Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
920355104 / Valspar Corp.
N / NetSuite, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
DRE / Duke Realty Corporation - Preferred Security
HDP / Hortonworks, Inc.
UA / Under Armour, Inc.
MUR / Murphy Oil Corporation
NYCB / Flagstar Financial, Inc.
TOL / Toll Brothers, Inc.
SLRC / SLR Investment Corp.
RAI / Reynolds American, Inc.
AINV / Apollo Investment Corporation
GSBD / Goldman Sachs BDC, Inc.
GRA / W.R. Grace & Co.
BEAV / B/E Aerospace, Inc.
WFM / Whole Foods Market, Inc.
/ Delphi Technologies PLC
CASY / Casey's General Stores, Inc.
MJN / Mead Johnson Nutrition Co.
WR / Westar Energy, Inc.
TGNA / TEGNA Inc.
LNKD / LinkedIn Corp.
CPN / Calpine Corp.
PFPT / Proofpoint Inc
US2782651036 / Eaton Vance Corp.
WBC / Wabco Holdings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
370023103 / GGP, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
RNR / RenaissanceRe Holdings Ltd.
ADS / Bread Financial Holdings Inc
WPG / Washington Prime Group Inc
AN / AutoNation, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
US14054R1068 / Capitala Finance Corp.
DOW / Dow Inc.
MBT / Mobile Telesystems PJSC - ADR
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
AYI / Acuity Inc.
US58503F5026 / Medley Capital Corp.
SBNY / Signature Bank
AET / Aetna, Inc.
FTI / TechnipFMC plc
CERN / Cerner Corp.
/ XL Group Ltd.
Y / Alleghany Corp.
FL / Foot Locker, Inc.
DISCA / Discovery Inc - Class A
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
HBI / Hanesbrands Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
HRB / H&R Block, Inc.
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
UAA / Under Armour, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AGNC / AGNC Investment Corp.
LEG / Leggett & Platt, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
AMG / Affiliated Managers Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
SCU / Sculptor Capital Management Inc - Class A
ZEN / Zendesk Inc
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
PBCT / People`s United Financial Inc
LUMN / Lumen Technologies, Inc.
FLR / Fluor Corporation
WU / The Western Union Company
YNDX / Yandex N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
BBDC / Barings BDC, Inc.
CTXS / Citrix Systems, Inc.
INGR / Ingredion Incorporated
MAIN / Main Street Capital Corporation
EQY / Equity One, Inc.
ALV / Autoliv, Inc.
MAN / ManpowerGroup Inc.
RLGY / Realogy Holdings Corp
SWN / Southwestern Energy Company
ULTI / Ultimate Software Group, Inc. (The)
CBLAQ / CBL& Associates Properties, Inc.
TCPC / BlackRock TCP Capital Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ILF / iShares Trust - iShares Latin America 40 ETF
74005P104 / Praxair, Inc.
NEWR / New Relic Inc
TSLX / Sixth Street Specialty Lending, Inc.
ASH / Ashland Inc.
AVT / Avnet, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
US0549371070 / BB&T Corp.
BKCC / BlackRock Capital Investment Corporation
TPR / Tapestry, Inc.
FSK / FS KKR Capital Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US8766641034 / Taubman Centers, Inc.
CSC / Computer Sciences Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ THL Credit, Inc.
RGORF / Randgold Resources Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MDVN / Medivation, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
451734107 / IHS, Inc.
CPGX / Columbia Pipeline Group Inc.
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
K / Kellanova
KMX / CarMax, Inc.
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
ECL / Ecolab Inc.
QRVO / Qorvo, Inc.
ROP / Roper Technologies, Inc.
EFX / Equifax Inc.
HLT / Hilton Worldwide Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
KRC / Kilroy Realty Corporation
CRM / Salesforce, Inc.
BFB / Brown-Forman Corp. - Class B
SWK / Stanley Black & Decker, Inc.
MSTR / Strategy Inc
FIS / Fidelity National Information Services, Inc.
CCK / Crown Holdings, Inc.
CPB / The Campbell's Company
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
PEB / Pebblebrook Hotel Trust
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
STZ / Constellation Brands, Inc.
EPR / EPR Properties
XYL / Xylem Inc.
CPT / Camden Property Trust
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
SLG / SL Green Realty Corp.
ALB / Albemarle Corporation
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
IFF / International Flavors & Fragrances Inc.
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
EMR / Emerson Electric Co.
RAD / Rite Aid Corp.
AVGO / Broadcom Inc.
KDP / Keurig Dr Pepper Inc.
IDXX / IDEXX Laboratories, Inc.
ALKS / Alkermes plc
ST / Sensata Technologies Holding plc
CDP / COPT Defense Properties
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FRC / First Republic Bank
UHAL / U-Haul Holding Company
AOS / A. O. Smith Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
MS / Morgan Stanley
LSI / Life Storage Inc - Registered Shares
SEE / Sealed Air Corporation
ISRG / Intuitive Surgical, Inc.
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
TEL / TE Connectivity plc
BRX / Brixmor Property Group Inc.
RMD / ResMed Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
LBTYK / Liberty Global Ltd.
INCY / Incyte Corporation
DISH / DISH Network Corporation
MRVL / Marvell Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
DRH / DiamondRock Hospitality Company
LNT / Alliant Energy Corporation
T / AT&T Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
AVB / AvalonBay Communities, Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
LRCX / Lam Research Corporation
WRB / W. R. Berkley Corporation
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
TXT / Textron Inc.
NNN / NNN REIT, Inc.
COR / Cencora, Inc.
LEA / Lear Corporation
C / Citigroup Inc.
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
NAVI / Navient Corporation
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
MAS / Masco Corporation
WCN / Waste Connections, Inc.
PEAK / Healthpeak Properties, Inc.
L / Loews Corporation
ES / Eversource Energy
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
SRE / Sempra
SPLK / Splunk Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLT / Corpay, Inc.
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
VFC / V.F. Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
CMA / Comerica Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
EQR / Equity Residential
FAST / Fastenal Company
URI / United Rentals, Inc.
DHR / Danaher Corporation
CNC / Centene Corporation
VMW / Vmware Inc. - Class A
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
AIZ / Assurant, Inc.
OKE / ONEOK, Inc.
RSG / Republic Services, Inc.
ESS / Essex Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
NI / NiSource Inc.
CB / Chubb Limited
MHK / Mohawk Industries, Inc.
SO / The Southern Company
EXC / Exelon Corporation
BALL / Ball Corporation
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
PCTY / Paylocity Holding Corporation
AER / AerCap Holdings N.V.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
WY / Weyerhaeuser Company
WELL / Welltower Inc.