Market Value6,144,845,000
Total Holdings757
File Date2017-07-26
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)
CTRA / Coterra Energy Inc.
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
RHT / Red Hat, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
DVA / DaVita Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
ACN / Accenture plc
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
TRGP / Targa Resources Corp.
LITE / Lumentum Holdings Inc.
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
TER / Teradyne, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
ANDV / Andeavor Corp.
QTS / Qts Realty Trust Inc - Class A
ESRX / Express Scripts Holding Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
CUBE / CubeSmart
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
IT / Gartner, Inc.
PTC / PTC Inc.
US20605P1012 / Concho Resources, Inc.
XYL / Xylem Inc.
FCX / Freeport-McMoRan Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
ON / ON Semiconductor Corporation
PSX / Phillips 66
ST / Sensata Technologies Holding plc
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
HTGC / Hercules Capital, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
MAS / Masco Corporation
AOS / A. O. Smith Corporation
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
US6550441058 / Noble Energy, Inc.
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
WDC / Western Digital Corporation
EQC / Equity Commonwealth
COR / Cencora, Inc.
PPL / PPL Corporation
STI / Solidion Technology, Inc.
MCO / Moody's Corporation
CDK / CDK Global Inc
HPQ / HP Inc.
IEX / IDEX Corporation
BSX / Boston Scientific Corporation
AKAM / Akamai Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
MTB / M&T Bank Corporation
CHKP / Check Point Software Technologies Ltd.
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
KRC / Kilroy Realty Corporation
BRX / Brixmor Property Group Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
DTE / DTE Energy Company
GPN / Global Payments Inc.
MAC / The Macerich Company
BDN / Brandywine Realty Trust
OHI / Omega Healthcare Investors, Inc.
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
REG / Regency Centers Corporation
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
AAL / American Airlines Group Inc.
IVZ / Invesco Ltd.
DAL / Delta Air Lines, Inc.
ES / Eversource Energy
MNKKQ / Mallinckrodt Plc
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
MD / Pediatrix Medical Group, Inc.
ARCC / Ares Capital Corporation
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
FE / FirstEnergy Corp.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
US0325111070 / Anadarko Petroleum Corp.
LNC / Lincoln National Corporation
VNTV / Vantiv, Inc.
57772K101 / Maxim Integrated Products Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
MSCC / Microsemi Corp.
FEYE / FireEye Inc
WFT / Weatherford International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
TSLA / Tesla, Inc.
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
MIC / Macquarie Infrastructure Holdings LLC - Units
STLD / Steel Dynamics, Inc.
KIM / Kimco Realty Corporation
TMO / Thermo Fisher Scientific Inc.
AFG / American Financial Group, Inc.
HON / Honeywell International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DKS / DICK'S Sporting Goods, Inc.
INCY / Incyte Corporation
EIX / Edison International
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
MOS / The Mosaic Company
HPP / Hudson Pacific Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UTHR / United Therapeutics Corporation
NHI / National Health Investors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
KHC / The Kraft Heinz Company
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
RL / Ralph Lauren Corporation
SUI / Sun Communities, Inc.
LNG / Cheniere Energy, Inc.
ACGL / Arch Capital Group Ltd.
BEN / Franklin Resources, Inc.
ELME / Elme Communities
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
XEL / Xcel Energy Inc.
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc.
UHS / Universal Health Services, Inc.
C / Citigroup Inc.
EFX / Equifax Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
PKG / Packaging Corporation of America
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
SITE / SiteOne Landscape Supply, Inc.
INGR / Ingredion Incorporated
ARMK / Aramark
TWX / Warner Media LLC
TREE / LendingTree, Inc.
CLNS / Colony NorthStar, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LPT / Liberty Property Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
/ XL Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
US92220P1057 / Varian Medical Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
ARNC / Arconic Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
US00C4U1L353 / Mylan N.V.
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
SNI / Scripps Networks Interactive, Inc.
DISH / DISH Network Corporation
CINF / Cincinnati Financial Corporation
FTV / Fortive Corporation
MKC / McCormick & Company, Incorporated
AMH / American Homes 4 Rent
IDXX / IDEXX Laboratories, Inc.
TWTR / Twitter Inc
GWRE / Guidewire Software, Inc.
SV4 / SVB Financial Group
OGE / OGE Energy Corp.
CELG / Celgene Corp.
XRAY / DENTSPLY SIRONA Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZION / Zions Bancorporation, National Association
PYPL / PayPal Holdings, Inc.
NTAP / NetApp, Inc.
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
SSNC / SS&C Technologies Holdings, Inc.
ATVI / Activision Blizzard Inc
FOXA / Fox Corporation
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
DELL / Dell Technologies Inc.
J / Jacobs Solutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AES / The AES Corporation
IR / Ingersoll Rand Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMUS / T-Mobile US, Inc.
BBWI / Bath & Body Works, Inc.
AVB / AvalonBay Communities, Inc.
MGM / MGM Resorts International
HSY / The Hershey Company
RLJ / RLJ Lodging Trust
CSGP / CoStar Group, Inc.
LNT / Alliant Energy Corporation
PK / Park Hotels & Resorts Inc.
TWLO / Twilio Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
LRCX / Lam Research Corporation
PGRE / Paramount Group, Inc.
LLY / Eli Lilly and Company
BAP / Credicorp Ltd.
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
F / Ford Motor Company
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
ANSS / ANSYS, Inc.
UGI / UGI Corporation
MJN / Mead Johnson Nutrition Co.
WWAV / The WhiteWave Foods Co.
US00401C1080 / Acacia Communications, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FNSR / Finisar Corporation
SNH / Senior Housing Properties Trust
FTR / Frontier Communications Corp.
EPC / Edgewell Personal Care Company
DNB / Dun & Bradstreet Holdings, Inc.
920355104 / Valspar Corp.
AABA / Altaba Inc
CSC / Computer Sciences Corp.
ASH / Ashland Inc.
CPN / Calpine Corp.
TGNA / TEGNA Inc.
BEAV / B/E Aerospace, Inc.
RPAI / Retail Properties of America Inc - Class A
SWN / Southwestern Energy Company
CAVM / MontaVista Software, LLC
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
DFT / Dupont Fabros Technology, Inc.
HPT / Hospitality Properties Trust
CONE / CyrusOne Inc
ALV / Autoliv, Inc.
TSRO / TESARO, Inc.
MGP / MGM Growth Properties LLC - Class A
ACC / American Campus Communities Inc.
ATH / Athene Holding Ltd - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
AET / Aetna, Inc.
BBBY / Bed Bath & Beyond, Inc.
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
JWN / Nordstrom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
US31680Q1040 / 58.com Inc.
SCU / Sculptor Capital Management Inc - Class A
CGBD / Carlyle Secured Lending, Inc.
PRGO / Perrigo Company plc
PVH / PVH Corp.
UNM / Unum Group
ZAYO / Zayo Group Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
DXC / DXC Technology Company
GBDC / Golub Capital BDC, Inc.
DRE / Duke Realty Corporation - Preferred Security
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
SABR / Sabre Corporation
GRPN / Groupon, Inc.
AXTA / Axalta Coating Systems Ltd.
MUR / Murphy Oil Corporation
US58503F5026 / Medley Capital Corp.
ELLI / Ellie Mae, Inc.
RRC / Range Resources Corporation
WBC / Wabco Holdings, Inc.
AR / Antero Resources Corporation
EWBC / East West Bancorp, Inc.
NEWR / New Relic Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
AXS / AXIS Capital Holdings Limited
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
233153204 / DCT Industrial Trust, Inc.
NYCB / Flagstar Financial, Inc.
RAI / Reynolds American, Inc.
SPLS / Staples, Inc.
MULE / Mulesoft, Inc.
GSBD / Goldman Sachs BDC, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WR / Westar Energy, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
COMM / CommScope Holding Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
AGCO / AGCO Corporation
74005P104 / Praxair, Inc.
MAIN / Main Street Capital Corporation
WFM / Whole Foods Market, Inc.
SLRC / SLR Investment Corp.
PFPT / Proofpoint Inc
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
PII / Polaris Inc.
FDC / First Data Corporation
BC / Brunswick Corporation
RNR / RenaissanceRe Holdings Ltd.
ADS / Bread Financial Holdings Inc
NYRT / New York REIT, Inc.
VIAB / Viacom, Inc.
US14054R1068 / Capitala Finance Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
AN / AutoNation, Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
AYI / Acuity Inc.
COTY / Coty Inc.
FTI / TechnipFMC plc
CERN / Cerner Corp.
HOG / Harley-Davidson, Inc.
COUP / Coupa Software Inc
ALKS / Alkermes plc
FL / Foot Locker, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
HBI / Hanesbrands Inc.
HRB / H&R Block, Inc.
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
PEGA / Pegasystems Inc.
LLL / JX Luxventure Limited
XEC / Cimarex Energy Co.
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
UAA / Under Armour, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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
UA / Under Armour, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
NFX / Newfield Exploration Company
PBCT / People`s United Financial Inc
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
ZEN / Zendesk Inc
MAN / ManpowerGroup Inc.
LUMN / Lumen Technologies, Inc.
SBNY / Signature Bank
YNDX / Yandex N.V.
AGNC / AGNC Investment Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
Y / Alleghany Corp.
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NMFC / New Mountain Finance Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
LBTYA / Liberty Global Ltd.
BBDC / Barings BDC, Inc.
CTXS / Citrix Systems, Inc.
CSOD / Cornerstone OnDemand Inc
AVT / Avnet, Inc.
P / Pandora Media, Inc.
CASY / Casey's General Stores, Inc.
YELP / Yelp Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
GRA / W.R. Grace & Co.
TOL / Toll Brothers, Inc.
HDP / Hortonworks, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
AINV / Apollo Investment Corporation
ULTI / Ultimate Software Group, Inc. (The)
RAMP / LiveRamp Holdings, Inc.
GIMO / Gigamon Inc.
04685W103 / athenahealth, Inc.
FDUS / Fidus Investment Corporation
QRTEA / Qurate Retail Inc - Series A
FSK / FS KKR Capital Corp.
/ THL Credit, Inc.
/ Wyndham Destinations, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
NWSA / News Corporation
MPW / Medical Properties Trust, Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
K / Kellanova
MCK / McKesson Corporation
EXC / Exelon Corporation
CLX / The Clorox Company
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
EG / Everest Group, Ltd.
SNAP / Snap Inc.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
SHO / Sunstone Hotel Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
BAX / Baxter International Inc.
PCG / PG&E Corporation
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc.
DEI / Douglas Emmett, Inc.
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
AIV / Apartment Investment and Management Company
PGR / The Progressive Corporation
Z / Zillow Group, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
EPR / EPR Properties
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
WRB / W. R. Berkley Corporation
TDG / TransDigm Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MCD / McDonald's Corporation
SRE / Sempra
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
DXCM / DexCom, Inc.
EXPD / Expeditors International of Washington, Inc.
NVDA / NVIDIA Corporation
BBY / Best Buy Co., Inc.
D / Dominion Energy, Inc.
GLW / Corning Incorporated
SEIC / SEI Investments Company
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
MTD / Mettler-Toledo International Inc.
AIG / American International Group, Inc.
ADSK / Autodesk, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
BG / Bunge Global SA
RAD / Rite Aid Corp.
RGA / Reinsurance Group of America, Incorporated
QRVO / Qorvo, Inc.
WYNN / Wynn Resorts, Limited
FOX / Fox Corporation
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
XYZ / Block, Inc.
HIW / Highwoods Properties, Inc.
CHD / Church & Dwight Co., Inc.
UDR / UDR, Inc.
WDAY / Workday, Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation
SGEN / Seagen Inc
INTC / Intel Corporation
ALLE / Allegion plc
LSI / Life Storage Inc - Registered Shares
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALLY / Ally Financial Inc.
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
CPB / The Campbell's Company
TRV / The Travelers Companies, Inc.
GM / General Motors Company
TPR / Tapestry, Inc.
ELV / Elevance Health, Inc.
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
VNO / Vornado Realty Trust
MS / Morgan Stanley
CDW / CDW Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
CUZ / Cousins Properties Incorporated
HUM / Humana Inc.
PSA / Public Storage
FI / Fiserv, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
O / Realty Income Corporation
NEM / Newmont Corporation
FFIV / F5, Inc.
V / Visa Inc.
FBIN / Fortune Brands Innovations, Inc.
ELS / Equity LifeStyle Properties, Inc.
MKL / Markel Group Inc.
FANG / Diamondback Energy, Inc.
WELL / Welltower Inc.
AZO / AutoZone, Inc.
VMC / Vulcan Materials Company
HES / Hess Corporation
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
GRMN / Garmin Ltd.
MSCI / MSCI Inc.
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
INVH / Invitation Homes Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
ROL / Rollins, Inc.
LBTYK / Liberty Global Ltd.
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
FRC / First Republic Bank
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
WU / The Western Union Company
PRU / Prudential Financial, Inc.
CDP / COPT Defense Properties
ABBV / AbbVie Inc.
NWL / Newell Brands Inc.
WRK / WestRock Company
UHAL / U-Haul Holding Company
CSCO / Cisco Systems, Inc.
TXT / Textron Inc.
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPLK / Splunk Inc.
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
SNA / Snap-on Incorporated
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
SLG / SL Green Realty Corp.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
TTD / The Trade Desk, Inc.
ATO / Atmos Energy Corporation
L / Loews Corporation
CI / The Cigna Group
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
EBAY / eBay Inc.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
QCOM / QUALCOMM Incorporated
GE / General Electric Company
FRT / Federal Realty Investment Trust
NVR / NVR, Inc.
HR / Healthcare Realty Trust Incorporated
NLOK / NortonLifeLock Inc
AMT / American Tower Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WHR / Whirlpool Corporation
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
NAVI / Navient Corporation
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
NLY / Annaly Capital Management, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CAG / Conagra Brands, Inc.
PEAK / Healthpeak Properties, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
CE / Celanese Corporation
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
LII / Lennox International Inc.
GL / Globe Life Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company
ESS / Essex Property Trust, Inc.
BALL / Ball Corporation
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
PCTY / Paylocity Holding Corporation
AER / AerCap Holdings N.V.
NNN / NNN REIT, Inc.
CNC / Centene Corporation
MRCC / Monroe Capital Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.