Market Value3,467,585,000
Total Holdings783
File Date2014-01-22
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)
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
UHS / Universal Health Services, Inc.
RHT / Red Hat, Inc.
CCL / Carnival Corporation Ltd.
ALB / Albemarle Corporation
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
TGT / Target Corporation
O / Realty Income Corporation
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
DOV / Dover Corporation
VLO / Valero Energy Corporation
PCP / Precision Castparts Corporation
MCO / Moody's Corporation
AVGO / Broadcom Inc.
BMRN / BioMarin Pharmaceutical Inc.
GL / Globe Life Inc.
BAC / Bank of America Corporation
LSI / Life Storage Inc - Registered Shares
/ Diamond Offshore Drilling Inc
LULU / lululemon athletica inc.
US9487411038 / Weingarten Realty Investors
PCAR / PACCAR Inc
MOS / The Mosaic Company
DRH / DiamondRock Hospitality Company
PPG / PPG Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
GME / GameStop Corp.
LVS / Las Vegas Sands Corp.
VRSK / Verisk Analytics, Inc.
ACN / Accenture plc
OMC / Omnicom Group Inc.
BA / The Boeing Company
SO / The Southern Company
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
SYK / Stryker Corporation
BIIB / Biogen Inc.
HPQ / HP Inc.
XLNX / Xilinx, Inc.
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
L / Loews Corporation
MGM / MGM Resorts International
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
RRC / Range Resources Corporation
US6550441058 / Noble Energy, Inc.
DAL / Delta Air Lines, Inc.
XYL / Xylem Inc.
DKS / DICK'S Sporting Goods, Inc.
AVY / Avery Dennison Corporation
OHI / Omega Healthcare Investors, Inc.
STI / Solidion Technology, Inc.
FOXA / Fox Corporation
DVA / DaVita Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
NTAP / NetApp, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
RJF / Raymond James Financial, Inc.
ESS / Essex Property Trust, Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
DFT / Dupont Fabros Technology, Inc.
SUI / Sun Communities, Inc.
CIEIQ / Cobalt Intl Energy Inc
WMB / The Williams Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
FLEX / Flex Ltd.
MLM / Martin Marietta Materials, Inc.
CCK / Crown Holdings, Inc.
/ Windstream Holdings, Inc
US3024451011 / FLIR Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US20605P1012 / Concho Resources, Inc.
CXW / CoreCivic, Inc.
PETM /
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SNI / Scripps Networks Interactive, Inc.
US4989042001 / Knoll Inc
COV /
HME / Home Properties, Inc.
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
BEAM / Beam Therapeutics Inc.
WFT / Weatherford International plc
ESV / Ensco plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
KITE / Kite Pharma, Inc.
385002100 / Gramercy Property Trust Inc.
GNTX / Gentex Corporation
JWN / Nordstrom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
EMN / Eastman Chemical Company
ALV / Autoliv, Inc.
LBRDA / Liberty Broadband Corporation
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
CIT / CIT Group Inc
G0083B108 / Actavis
AEO / American Eagle Outfitters, Inc.
AINV / Apollo Investment Corporation
US0549371070 / BB&T Corp.
BEAV / B/E Aerospace, Inc.
BKCC / BlackRock Capital Investment Corporation
19041P105 / CBS Corp.
CDR / Cedar Realty Trust Inc
CBI / Chicago Bridge & Iron Co., N.V.
EDUCATION RLTY TR INC / (28140H104)
FDUS / Fidus Investment Corporation
ISHARES / MSCI MALAYSI ETF (464286830)
US5538291023 / MVC Capital, Inc.
MAIN / Main Street Capital Corporation
US58503F5026 / Medley Capital Corp.
PCYC / Pharmacyclics
PNNT / PennantPark Investment Corporation
PSEC / Prospect Capital Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
TCPC / BlackRock TCP Capital Corp.
US8865471085 / Tiffany & Co.
/ THL Credit, Inc.
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
FTR / Frontier Communications Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
/ TD AmeriTrade Holding Corp.
/ Pier 1 Imports, Inc.
LKQ / LKQ Corporation
ARCC / Ares Capital Corporation
WY / Weyerhaeuser Company
CLB / Core Laboratories Inc.
EQC / Equity Commonwealth
WDAY / Workday, Inc.
NUAN / Nuance Communications Inc
TJX / The TJX Companies, Inc.
COL / Rockwell Collins, Inc.
HIW / Highwoods Properties, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
TXT / Textron Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
FITB / Fifth Third Bancorp
AIZ / Assurant, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
RAX / Rackspace Hosting, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
PSB / PS Business Parks, Inc.
M / Macy's, Inc.
FWONA / Formula One Group
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
LXP / LXP Industrial Trust
SWYDF / Stornoway Diamond Corporation
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
BFB / Brown-Forman Corp. - Class B
DG / Dollar General Corporation
GBDC / Golub Capital BDC, Inc.
IBM / International Business Machines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AET / Aetna, Inc.
BMR / Beamr Imaging Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
VER / VEREIT Inc
GWW / W.W. Grainger, Inc.
SRE / Sempra
CE / Celanese Corporation
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DISCA / Discovery Inc - Class A
CHSP / Chesapeake Lodging Trust
KBR / KBR, Inc.
748356102 / Questar Corp.
FPO / First Potomac Realty Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
/ XL Group Ltd.
BTU / Peabody Energy Corporation
TRW / TRW Automotive Holdings
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
PII / Polaris Inc.
PKY / Parkway Properties, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
US8766641034 / Taubman Centers, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FLR / Fluor Corporation
YRI / Yamana Gold Inc
US2782651036 / Eaton Vance Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US7846351044 / SPX Corp
EQY / Equity One, Inc.
TWTC /
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
OCR /
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
GRT.PRH / Glimcher Realty Trust
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
465685105 / ITC Holdings Corp.
POR / Portland General Electric Company
AHT / Ashford Hospitality Trust, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
737464107 / Post Properties, Inc.
US74733V1008 / QEP Resources, Inc.
GMCR / Keurig Green Mountain, Inc.
FOSL / Fossil Group, Inc.
SNH / Senior Housing Properties Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
FNFG / First Niagara Financial Group, Inc.
LIFE / Ethos Technologies Inc.
IGT / International Game Technology PLC
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
BEE / Strategic Hotels & Resorts Inc
IRC / Inland Real Estate Corporation
RAI / Reynolds American, Inc.
BRE / Bre Properties Inc
FDO /
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
TEG / Integrys Energy Group, Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
441060100 / Hospira
US0325111070 / Anadarko Petroleum Corp.
AEC / Anfield Energy Inc.
00B65Z9D7 / Noble Corporation plc
ILF / iShares Trust - iShares Latin America 40 ETF
461730103 / Investors Real Estate Trust
EGN / Energen Corp.
233153204 / DCT Industrial Trust, Inc.
TOL / Toll Brothers, Inc.
LNKD / LinkedIn Corp.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CCG / Cheche Group Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
AGCO / AGCO Corporation
HCBK / Hudson City Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
HTGC / Hercules Capital, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
KRFT /
N / NetSuite, Inc.
OCN / Ocwen Financial Corporation
SLM / SLM Corporation
SUNS / Sunrise Realty Trust, Inc.
SNDK / Sandisk Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
OXSQ / Oxford Square Capital Corp.
US3665541039 / Garrison Capital Inc.
SLRC / SLR Investment Corp.
772739207 / Rock-Tenn
MAN / ManpowerGroup Inc.
CSWC / Capital Southwest Corporation
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
HLF / Herbalife Ltd.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ADS / Bread Financial Holdings Inc
MWV /
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
DISH / DISH Network Corporation
HST / Host Hotels & Resorts, Inc.
VIAB / Viacom, Inc.
MGA / Magna International Inc.
OPI / Office Properties Income Trust
HOG / Harley-Davidson, Inc.
LO /
NLSN / Nielsen Holdings plc
QIHU / Qihoo 360 Technology Co. Ltd.
PRGO / Perrigo Company plc
CBLAQ / CBL& Associates Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
SPG / Simon Property Group, Inc.
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
MNR / Mach Natural Resources LP
LNC / Lincoln National Corporation
FTI / TechnipFMC plc
RGORF / Randgold Resources Ltd.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
TWX / Warner Media LLC
PEI / Pennsylvania Real Estate Investment Trust
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
TTM / Tata Motors Ltd. - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CYN / Cyngn Inc.
UNM / Unum Group
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
BWA / BorgWarner Inc.
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
UAA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
NVDA / NVIDIA Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
LNG / Cheniere Energy, Inc.
RYN / Rayonier Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
CB / Chubb Limited
MRO / Marathon Oil Corporation
LBTYK / Liberty Global Ltd.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
FNF / Fidelity National Financial, Inc.
ACC / American Campus Communities Inc.
LUMN / Lumen Technologies, Inc.
SCM / Stellus Capital Investment Corporation
IRM / Iron Mountain Incorporated
CCEP / Coca-Cola Europacific Partners PLC
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ORLY / O'Reilly Automotive, Inc.
AAT / American Assets Trust, Inc.
NBIS / Nebius Group N.V.
PSX / Phillips 66
SKT / Tanger Inc.
JPM / JPMorgan Chase & Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
STT / State Street Corporation
CAG / Conagra Brands, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
AES / The AES Corporation
VNO / Vornado Realty Trust
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
US00C4U1L353 / Mylan N.V.
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
COR / Cencora, Inc.
SPGI / S&P Global Inc.
CUBE / CubeSmart
DGX / Quest Diagnostics Incorporated
AIV / Apartment Investment and Management Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
SEE / Sealed Air Corporation
SYY / Sysco Corporation
FFIV / F5, Inc.
MAC / The Macerich Company
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
LYB / LyondellBasell Industries N.V.
VRE / Veris Residential, Inc.
RNR / RenaissanceRe Holdings Ltd.
NMFC / New Mountain Finance Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SBNY / Signature Bank
KSU / Kansas City Southern
BG / Bunge Global SA
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
AGNC / AGNC Investment Corp.
ALX / Alexander's, Inc.
BBDC / Barings BDC, Inc.
ESRT / Empire State Realty Trust, Inc.
OGE / OGE Energy Corp.
AMBKP / American Capital Trust I - Preferred Security
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
FR / First Industrial Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
UDR / UDR, Inc.
EGP / EastGroup Properties, Inc.
HES / Hess Corporation
ZTS / Zoetis Inc.
GRMN / Garmin Ltd.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
KRC / Kilroy Realty Corporation
SHO / Sunstone Hotel Investors, Inc.
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
RL / Ralph Lauren Corporation
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
IP / International Paper Company
PEB / Pebblebrook Hotel Trust
ES / Eversource Energy
XEL / Xcel Energy Inc.
CUZ / Cousins Properties Incorporated
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
CTSH / Cognizant Technology Solutions Corporation
JNPR / Juniper Networks, Inc.
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
EQIX / Equinix, Inc.
LDOS / Leidos Holdings, Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
RLJ / RLJ Lodging Trust
SLB / SLB N.V.
MAS / Masco Corporation
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
NHI / National Health Investors, Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
EQT / EQT Corporation
PH / Parker-Hannifin Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
CPT / Camden Property Trust
PAYX / Paychex, Inc.
RF / Regions Financial Corporation
DIS / The Walt Disney Company
EIX / Edison International
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
LEN / Lennar Corporation
DEI / Douglas Emmett, Inc.
MTD / Mettler-Toledo International Inc.
EG / Everest Group, Ltd.
TSCO / Tractor Supply Company
ATVI / Activision Blizzard Inc
MKC / McCormick & Company, Incorporated
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
TRMB / Trimble Inc.
HAS / Hasbro, Inc.
REG / Regency Centers Corporation
CTXS / Citrix Systems, Inc.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
SWK / Stanley Black & Decker, Inc.
ETR / Entergy Corporation
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
IVZ / Invesco Ltd.
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
FSP / Franklin Street Properties Corp.
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
MSCI / MSCI Inc.
PNR / Pentair plc
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
MMM / 3M Company
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
MPT / Medical Properties Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
FCH / FelCor Lodging Trust, Inc.
ARW / Arrow Electronics, Inc.
LSI / Life Storage Inc - Registered Shares
FRC / First Republic Bank
FTNT / Fortinet, Inc.
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
CPB / The Campbell's Company
CMCSA / Comcast Corporation
NWSA / News Corporation
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
FIS / Fidelity National Information Services, Inc.
BDN / Brandywine Realty Trust
FISV / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
SEIC / SEI Investments Company
ACGL / Arch Capital Group Ltd.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TDC / Teradata Corporation
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
SBRA / Sabra Health Care REIT, Inc.
PFG / Principal Financial Group, Inc.
DE / Deere & Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
KMX / CarMax, Inc.
PSA / Public Storage
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
DHI / D.R. Horton, Inc.
RHP / Ryman Hospitality Properties, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
BAP / Credicorp Ltd.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
AKR / Acadia Realty Trust
DFS / Discover Financial Services
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MSI / Motorola Solutions, Inc.
EPR / EPR Properties
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
ELME / Elme Communities
MDT / Medtronic plc
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
WU / The Western Union Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDP / COPT Defense Properties
ST / Sensata Technologies Holding plc
RPT / Rithm Property Trust Inc.
CREE / Cree, Inc.
LMT / Lockheed Martin Corporation
ANSS / ANSYS, Inc.
ATI / ATI Inc.
MNST / Monster Beverage Corporation
ADSK / Autodesk, Inc.
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
LH / Labcorp Holdings Inc.
NI / NiSource Inc.
VMW / Vmware Inc. - Class A
FRT / Federal Realty Investment Trust
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
C / Citigroup Inc.
X / United States Steel Corporation
MAR / Marriott International, Inc.
NLY / Annaly Capital Management, Inc.
SLG / SL Green Realty Corp.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
HPP / Hudson Pacific Properties, Inc.
HCA / HCA Healthcare, Inc.
NOW / ServiceNow, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
T / AT&T Inc.
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
PG / The Procter & Gamble Company
MHK / Mohawk Industries, Inc.
META / Meta Platforms, Inc.
PDM / Piedmont Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WAT / Waters Corporation
MFIN / Medallion Financial Corp.
KEY / KeyCorp
CI / The Cigna Group
LTC / LTC Properties, Inc.
AAP / Advance Auto Parts, Inc.
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
DECK / Deckers Outdoor Corporation
GE / General Electric Company
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
WHR / Whirlpool Corporation
VFC / V.F. Corporation
EFX / Equifax Inc.
CMA / Comerica Incorporated
RHI / Robert Half Inc.
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
SRC / Spirit Realty Capital, Inc.
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
APA / APA Corporation
INN / Summit Hotel Properties, Inc.
EL / The Estée Lauder Companies Inc.
MRVL / Marvell Technology, Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
CTAS / Cintas Corporation
FAST / Fastenal Company
MET / MetLife, Inc.
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
SWKS / Skyworks Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
LBTYA / Liberty Global Ltd.
SBAC / SBA Communications Corporation
EQR / Equity Residential
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
OII / Oceaneering International, Inc.
NFLX / Netflix, Inc.
GPS / The Gap, Inc.
KSS / Kohl's Corporation
MRCC / Monroe Capital Corporation
NNN / NNN REIT, Inc.
UAL / United Airlines Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
CLX / The Clorox Company