Market Value5,922,651,000
Total Holdings755
File Date2017-04-28
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.
PSA / Public Storage
YNDX / Yandex N.V.
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
ALLY / Ally Financial Inc.
WYNN / Wynn Resorts, Limited
DD / DuPont de Nemours, Inc.
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
LITE / Lumentum Holdings Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
RTN / Raytheon Co.
COL / Rockwell Collins, Inc.
OGE / OGE Energy Corp.
US3024451011 / FLIR Systems, Inc.
GOOG / Alphabet Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
ARNC / Arconic Corporation
NKE / NIKE, Inc.
DHR / Danaher Corporation
US20605P1012 / Concho Resources, Inc.
DIS / The Walt Disney Company
MNKKQ / Mallinckrodt Plc
AAL / American Airlines Group Inc.
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
BAX / Baxter International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
K / Kellanova
KMX / CarMax, Inc.
NWSA / News Corporation
GIS / General Mills, Inc.
DPZ / Domino's Pizza, Inc.
GRMN / Garmin Ltd.
ELS / Equity LifeStyle Properties, Inc.
EXPE / Expedia Group, Inc.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
MSCI / MSCI Inc.
DOV / Dover Corporation
SWK / Stanley Black & Decker, Inc.
CPT / Camden Property Trust
RMD / ResMed Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
TDG / TransDigm Group Incorporated
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
BA / The Boeing Company
HOLX / Hologic, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
EPAM / EPAM Systems, Inc.
FNF / Fidelity National Financial, Inc.
LNT / Alliant Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
ANSS / ANSYS, Inc.
PCG / PG&E Corporation
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
TWLO / Twilio Inc.
RLJ / RLJ Lodging Trust
CUZ / Cousins Properties Incorporated
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
DVA / DaVita Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
PK / Park Hotels & Resorts Inc.
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
TTD / The Trade Desk, Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
MRVL / Marvell Technology, Inc.
TRGP / Targa Resources Corp.
CDNS / Cadence Design Systems, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
OHI / Omega Healthcare Investors, Inc.
CUBE / CubeSmart
REG / Regency Centers Corporation
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
IT / Gartner, Inc.
RJF / Raymond James Financial, Inc.
ALL / The Allstate Corporation
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
ON / ON Semiconductor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
EQT / EQT Corporation
STT / State Street Corporation
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
WDC / Western Digital Corporation
SLB / Schlumberger Limited
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
L / Loews Corporation
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
MTB / M&T Bank Corporation
BDN / Brandywine Realty Trust
AON / Aon plc
VRSK / Verisk Analytics, Inc.
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
LNG / Cheniere Energy, Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
HIG / The Hartford Insurance Group, Inc.
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
AVY / Avery Dennison Corporation
PPG / PPG Industries, Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
AXP / American Express Company
NI / NiSource Inc.
LUMN / Lumen Technologies, Inc.
KIM / Kimco Realty Corporation
HSIC / Henry Schein, Inc.
61166W101 / Monsanto Co.
NEWR / New Relic Inc
FLEX / Flex Ltd.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
ARCC / Ares Capital Corporation
CIT / CIT Group Inc
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
LNC / Lincoln National Corporation
VNTV / Vantiv, Inc.
57772K101 / Maxim Integrated Products Inc.
MBLY / Mobileye Global Inc.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
MSCC / Microsemi Corp.
HTGC / Hercules Capital, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
WFT / Weatherford International plc
MD / Pediatrix Medical Group, Inc.
FTR / Frontier Communications Corp.
CDK / CDK Global Inc
AAPL / Apple Inc.
018490100 / Allergan plc
INCY / Incyte Corporation
DFT / Dupont Fabros Technology, Inc.
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
MAN / ManpowerGroup Inc.
AABA / Altaba Inc
CELG / Celgene Corp.
SITE / SiteOne Landscape Supply, Inc.
QTS / Qts Realty Trust Inc - Class A
INGR / Ingredion Incorporated
ARMK / Aramark
TREE / LendingTree, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
/ XL Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
19041P105 / CBS Corp.
LRCX / Lam Research Corporation
DATA / Tableau Software, Inc.
MGM / MGM Resorts International
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
RGA / Reinsurance Group of America, Incorporated
LBTYA / Liberty Global Ltd.
DISH / DISH Network Corporation
MOS / The Mosaic Company
EG / Everest Group, Ltd.
WAT / Waters Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
BG / Bunge Global SA
PCAR / PACCAR Inc
FOXA / Fox Corporation
IR / Ingersoll Rand Inc.
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
FOX / Fox Corporation
STZ / Constellation Brands, Inc.
MRO / Marathon Oil Corporation
FRC / First Republic Bank
WRK / WestRock Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
BDX / Becton, Dickinson and Company
TWTR / Twitter Inc
GRPN / Groupon, Inc.
AEE / Ameren Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARW / Arrow Electronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
V / Visa Inc.
TXT / Textron Inc.
JNPR / Juniper Networks, Inc.
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
AES / The AES Corporation
HPP / Hudson Pacific Properties, Inc.
HIW / Highwoods Properties, Inc.
IVZ / Invesco Ltd.
SWKS / Skyworks Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFF / International Flavors & Fragrances Inc.
INVH / Invitation Homes Inc.
CDW / CDW Corporation
FFIV / F5, Inc.
MU / Micron Technology, Inc.
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
EPR / EPR Properties
EXPD / Expeditors International of Washington, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
WDAY / Workday, Inc.
AOS / A. O. Smith Corporation
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
SLG / SL Green Realty Corp.
BXP / Boston Properties, Inc.
NVDA / NVIDIA Corporation
LKQ / LKQ Corporation
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
KLAC / KLA Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
PGR / The Progressive Corporation
UDR / UDR, Inc.
RF / Regions Financial Corporation
EQC / Equity Commonwealth
PNR / Pentair plc
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
LBTYK / Liberty Global Ltd.
VMC / Vulcan Materials Company
GPC / Genuine Parts Company
MAC / The Macerich Company
LSI / Life Storage Inc - Registered Shares
TWX / Warner Media LLC
SUI / Sun Communities, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
STJ / St. Jude Medical, Inc.
HAR / Harman International Industries, Inc.
US8766641034 / Taubman Centers, Inc.
385002100 / Gramercy Property Trust Inc.
ENDP / Endo International plc
FCE.A / Forest City Realty Trust, Inc.
US9487411038 / Weingarten Realty Investors
TTM / Tata Motors Ltd. - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
847560109 / Spectra Energy Corp.
LLTC / Linear Technology Corp.
EQY / Equity One, Inc.
LHO / LaSalle Hotel Properties
STOR / Store Capital Corp
TCPC / BlackRock TCP Capital Corp.
TSLX / Sixth Street Specialty Lending, Inc.
CASY / Casey's General Stores, Inc.
AGCO / AGCO Corporation
MULE / Mulesoft, Inc.
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
ILF / iShares Trust - iShares Latin America 40 ETF
DNB / Dun & Bradstreet Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
MUR / Murphy Oil Corporation
RAI / Reynolds American, Inc.
AVT / Avnet, Inc.
US00401C1080 / Acacia Communications, Inc.
US85207U1051 / Sprint Corporation
WR / Westar Energy, Inc.
ASH / Ashland Inc.
NYCB / Flagstar Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
PDCO / Patterson Companies, Inc.
EPC / Edgewell Personal Care Company
CONE / CyrusOne Inc
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
PVH / PVH Corp.
US33812L1026 / Fitbit Inc.
920355104 / Valspar Corp.
P / Pandora Media, Inc.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
ACC / American Campus Communities Inc.
UNM / Unum Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
RRC / Range Resources Corporation
ADS / Bread Financial Holdings Inc
DISCA / Discovery Inc - Class A
GBDC / Golub Capital BDC, Inc.
FSK / FS KKR Capital Corp.
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
SABR / Sabre Corporation
ALV / Autoliv, Inc.
AXTA / Axalta Coating Systems Ltd.
ULTI / Ultimate Software Group, Inc. (The)
GRA / W.R. Grace & Co.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
DRE / Duke Realty Corporation - Preferred Security
FNSR / Finisar Corporation
FDUS / Fidus Investment Corporation
ELLI / Ellie Mae, Inc.
HDP / Hortonworks, Inc.
PFPT / Proofpoint Inc
GIMO / Gigamon Inc.
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
PII / Polaris Inc.
233153204 / DCT Industrial Trust, Inc.
AXS / AXIS Capital Holdings Limited
SWN / Southwestern Energy Company
MIDD / The Middleby Corporation
TOL / Toll Brothers, Inc.
YELP / Yelp Inc.
CSOD / Cornerstone OnDemand Inc
SPLS / Staples, Inc.
MAIN / Main Street Capital Corporation
AINV / Apollo Investment Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
CSC / Computer Sciences Corp.
TGNA / TEGNA Inc.
US58503F5026 / Medley Capital Corp.
WWAV / The WhiteWave Foods Co.
US2782651036 / Eaton Vance Corp.
WBC / Wabco Holdings, Inc.
04685W103 / athenahealth, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
GSBD / Goldman Sachs BDC, Inc.
US7018771029 / Parsley Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
CLNS / Colony NorthStar, Inc.
SNH / Senior Housing Properties Trust
FDC / First Data Corporation
CPN / Calpine Corp.
QRTEA / Qurate Retail Inc - Series A
RNR / RenaissanceRe Holdings Ltd.
XRX / Xerox Holdings Corporation
QCP / Quality Care Properties, Inc.
KORS / Michael Kors Holdings Ltd.
SLRC / SLR Investment Corp.
VIAB / Viacom, Inc.
US14054R1068 / Capitala Finance Corp.
/ THL Credit, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
HOG / Harley-Davidson, Inc.
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
AYI / Acuity Inc.
COUP / Coupa Software Inc
FTI / TechnipFMC plc
XEC / Cimarex Energy Co.
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
RPAI / Retail Properties of America Inc - Class A
HBI / Hanesbrands Inc.
AGNC / AGNC Investment Corp.
WU / The Western Union Company
HRB / H&R Block, Inc.
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
UAA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
SIG / Signet Jewelers Limited
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
ZEN / Zendesk Inc
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
UA / Under Armour, Inc.
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISCK / Warner Bros.Discovery Inc - Series C
CERN / Cerner Corp.
PBCT / People`s United Financial Inc
SBNY / Signature Bank
MBT / Mobile Telesystems PJSC - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
NUAN / Nuance Communications Inc
NMFC / New Mountain Finance Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
SCU / Sculptor Capital Management Inc - Class A
BBDC / Barings BDC, Inc.
AIV / Apartment Investment and Management Company
GM / General Motors Company
ATVI / Activision Blizzard Inc
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
BFB / Brown-Forman Corp. - Class B
O / Realty Income Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
KRC / Kilroy Realty Corporation
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PTC / PTC Inc.
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
ACGL / Arch Capital Group Ltd.
LEN / Lennar Corporation
AMBA / Ambarella, Inc.
DEI / Douglas Emmett, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
APH / Amphenol Corporation
DTE / DTE Energy Company
PNW / Pinnacle West Capital Corporation
CINF / Cincinnati Financial Corporation
HCA / HCA Healthcare, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
MMM / 3M Company
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
MCO / Moody's Corporation
PLD / Prologis, Inc.
ANET / Arista Networks Inc
TAP / Molson Coors Beverage Company
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
FBIN / Fortune Brands Innovations, Inc.
BBY / Best Buy Co., Inc.
CCK / Crown Holdings, Inc.
BKNG / Booking Holdings Inc.
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
SJM / The J. M. Smucker Company
TGT / Target Corporation
GLPI / Gaming and Leisure Properties, Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
ULTA / Ulta Beauty, Inc.
MTD / Mettler-Toledo International Inc.
AIG / American International Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
ELME / Elme Communities
CAG / Conagra Brands, Inc.
SGEN / Seagen Inc
ALKS / Alkermes plc
NHI / National Health Investors, Inc.
ST / Sensata Technologies Holding plc
CCL / Carnival Corporation & plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEE / Sealed Air Corporation
COR / Cencora, Inc.
ETR / Entergy Corporation
QRVO / Qorvo, Inc.
BR / Broadridge Financial Solutions, Inc.
RAD / Rite Aid Corp.
EA / Electronic Arts Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
TEL / TE Connectivity plc
CDP / COPT Defense Properties
OKE / ONEOK, Inc.
NWL / Newell Brands Inc.
DKS / DICK'S Sporting Goods, Inc.
CTAS / Cintas Corporation
BRX / Brixmor Property Group Inc.
HAS / Hasbro, Inc.
SPLK / Splunk Inc.
MPC / Marathon Petroleum Corporation
LEA / Lear Corporation
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
MELI / MercadoLibre, Inc.
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
NLY / Annaly Capital Management, Inc.
Z / Zillow Group, Inc.
AZO / AutoZone, Inc.
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
T / AT&T Inc.
PEAK / Healthpeak Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
CFG / Citizens Financial Group, Inc.
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
MNST / Monster Beverage Corporation
TFX / Teleflex Incorporated
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
FLT / Corpay, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
AMH / American Homes 4 Rent
XYZ / Block, Inc.
D / Dominion Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WHR / Whirlpool Corporation
HUM / Humana Inc.
HSY / The Hershey Company
NAVI / Navient Corporation
VFC / V.F. Corporation
EFX / Equifax Inc.
MSTR / Strategy Inc
CMA / Comerica Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
SRC / Spirit Realty Capital, Inc.
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
UTHR / United Therapeutics Corporation
COO / The Cooper Companies, Inc.
SPGI / S&P Global Inc.
PGRE / Paramount Group, Inc.
TEAM / Atlassian Corporation
SEIC / SEI Investments Company
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
WFC / Wells Fargo & Company
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
CE / Celanese Corporation
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
SRE / Sempra
UHAL / U-Haul Holding Company
EQR / Equity Residential
MO / Altria Group, Inc.
CB / Chubb Limited
DVN / Devon Energy Corporation
UGI / UGI Corporation
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
XOM / Exxon Mobil Corporation
SO / The Southern Company
KR / The Kroger Co.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BALL / Ball Corporation
ESS / Essex Property Trust, Inc.
PHM / PulteGroup, Inc.
WM / Waste Management, Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
MRCC / Monroe Capital Corporation
CNP / CenterPoint Energy, Inc.
PCTY / Paylocity Holding Corporation
NNN / NNN REIT, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.