Market Value3,289,028,000
Total Holdings710
File Date2015-04-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
RHT / Red Hat, Inc.
C.WSA / Citigroup, Inc.
FLEX / Flex Ltd.
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
CCK / Crown Holdings, Inc.
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
BIIB / Biogen Inc.
HPQ / HP Inc.
UHS / Universal Health Services, Inc.
WRB / W. R. Berkley Corporation
BBY / Best Buy Co., Inc.
TMUS / T-Mobile US, Inc.
NDAQ / Nasdaq, Inc.
WTW / Willis Towers Watson Public Limited Company
CBRE / CBRE Group, Inc.
FWONA / Formula One Group
ICE / Intercontinental Exchange, Inc.
UDR / UDR, Inc.
DLTR / Dollar Tree, Inc.
VMC / Vulcan Materials Company
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
AVY / Avery Dennison Corporation
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
CVS / CVS Health Corporation
FAST / Fastenal Company
US3024451011 / FLIR Systems, Inc.
LUV / Southwest Airlines Co.
CHK / Chesapeake Energy Corporation
HSY / The Hershey Company
SPGI / S&P Global Inc.
HRL / Hormel Foods Corporation
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
US20605P1012 / Concho Resources, Inc.
BAC / Bank of America Corporation
BMRN / BioMarin Pharmaceutical Inc.
PCAR / PACCAR Inc
ECL / Ecolab Inc.
HST / Host Hotels & Resorts, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
XLNX / Xilinx, Inc.
HUM / Humana Inc.
XYL / Xylem Inc.
NUAN / Nuance Communications Inc
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
BKNG / Booking Holdings Inc.
JNPR / Juniper Networks, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
ENDP / Endo International plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
AOS / A. O. Smith Corporation
NBIS / Nebius Group N.V.
61166W101 / Monsanto Co.
CIT / CIT Group Inc
ARCC / Ares Capital Corporation
NMFC / New Mountain Finance Corporation
COL / Rockwell Collins, Inc.
AAL / American Airlines Group Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
VNTV / Vantiv, Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PCYC / Pharmacyclics
PG / The Procter & Gamble Company
CAIAF / CA Immobilien Anlagen AG
JPM / JPMorgan Chase & Co.
TOK / iShares Trust - iShares MSCI Kokusai ETF
NOC / Northrop Grumman Corporation
NWSA / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
MET / MetLife, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
MRVL / Marvell Technology, Inc.
BAP / Credicorp Ltd.
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc.
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
F / Ford Motor Company
ES / Eversource Energy
WMT / Walmart Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
LUMN / Lumen Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
USB / U.S. Bancorp
AES / The AES Corporation
US92220P1057 / Varian Medical Systems, Inc.
DG / Dollar General Corporation
CCI / Crown Castle Inc.
NNN / NNN REIT, Inc.
IBM / International Business Machines Corporation
O / Realty Income Corporation
772739207 / Rock-Tenn
CSWC / Capital Southwest Corporation
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
LNKD / LinkedIn Corp.
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
FOXA / Fox Corporation
FTI / TechnipFMC plc
LEG / Leggett & Platt, Incorporated
TPR / Tapestry, Inc.
TWX / Warner Media LLC
PEI / Pennsylvania Real Estate Investment Trust
BMY / Bristol-Myers Squibb Company
LPT / Liberty Property Trust
PCG / PG&E Corporation
CLR / Continental Resources Inc (OKLA)
LHO / LaSalle Hotel Properties
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
AIV / Apartment Investment and Management Company
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
AFG / American Financial Group, Inc.
MAR / Marriott International, Inc.
JAZZ / Jazz Pharmaceuticals plc
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
19041P105 / CBS Corp.
DOV / Dover Corporation
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
GME / GameStop Corp.
ESRX / Express Scripts Holding Co.
MRO / Marathon Oil Corporation
Y / Alleghany Corp.
US8865471085 / Tiffany & Co.
EGN / Energen Corp.
SNI / Scripps Networks Interactive, Inc.
GPS / The Gap, Inc.
TSLA / Tesla, Inc.
STJ / St. Jude Medical, Inc.
WFT / Weatherford International plc
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DHR / Danaher Corporation
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
L / Loews Corporation
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
LO /
BG / Bunge Global SA
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
AZO / AutoZone, Inc.
STT / State Street Corporation
SBUX / Starbucks Corporation
OGE / OGE Energy Corp.
FNF / Fidelity National Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
FDX / FedEx Corporation
PGR / The Progressive Corporation
KR / The Kroger Co.
DVA / DaVita Inc.
HON / Honeywell International Inc.
AAP / Advance Auto Parts, Inc.
EIX / Edison International
EG / Everest Group, Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
SLB / SLB N.V.
J / Jacobs Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGM / MGM Resorts International
NRG / NRG Energy, Inc.
DHI / D.R. Horton, Inc.
FFIV / F5, Inc.
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
PNR / Pentair plc
ALL / The Allstate Corporation
EFX / Equifax Inc.
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
IRM / Iron Mountain Incorporated
IVZ / Invesco Ltd.
NHI / National Health Investors, Inc.
CTAS / Cintas Corporation
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
FWONK / Formula One Group
SLRC / SLR Investment Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ESV / Ensco plc
US5249011058 / Legg Mason, Inc.
BRCM / Broadcom Corporation
GMCR / Keurig Green Mountain, Inc.
AABA / Altaba Inc
EQY / Equity One, Inc.
AVI / AVIV REIT Inc.
AVT / Avnet, Inc.
SNDK / Sandisk Corporation
RLGY / Realogy Holdings Corp
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
SIAL / Sigma-Aldrich Corporation
AGCO / AGCO Corporation
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
CIEIQ / Cobalt Intl Energy Inc
PRGO / Perrigo Company plc
JLL / Jones Lang LaSalle Incorporated
MDVN / Medivation, Inc.
HTGC / Hercules Capital, Inc.
SIG / Signet Jewelers Limited
JWN / Nordstrom, Inc.
ACC / American Campus Communities Inc.
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
UNM / Unum Group
/ TD AmeriTrade Holding Corp.
FEYE / FireEye Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
RAX / Rackspace Hosting, Inc.
PCP / Precision Castparts Corporation
VER / VEREIT Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CNX / CNX Resources Corporation
74005P104 / Praxair, Inc.
BEE / Strategic Hotels & Resorts Inc
CBI / Chicago Bridge & Iron Co., N.V.
FDO /
PRE / Prenetics Global Limited
NYCB / Flagstar Financial, Inc.
SLXP / Salix Therapeuticals, Inc.
EPC / Edgewell Personal Care Company
AVP / Avon Products, Inc.
RRC / Range Resources Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RAI / Reynolds American, Inc.
POR / Portland General Electric Company
MAIN / Main Street Capital Corporation
SWN / Southwestern Energy Company
FXI / iShares Trust - iShares China Large-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
OI / O-I Glass, Inc.
BEAV / B/E Aerospace, Inc.
00B65Z9D7 / Noble Corporation plc
IONS / Ionis Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
US2782651036 / Eaton Vance Corp.
RNR / RenaissanceRe Holdings Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
VIAB / Viacom, Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
JAH / Jarden Corporation
HOG / Harley-Davidson, Inc.
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
AET / Aetna, Inc.
RGORF / Randgold Resources Ltd.
HRB / H&R Block, Inc.
HBI / Hanesbrands Inc.
JOY / Joy Global, Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
TTM / Tata Motors Ltd. - ADR
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
UAA / Under Armour, Inc.
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
RYN / Rayonier Inc.
BBBY / Bed Bath & Beyond, Inc.
CELG / Celgene Corp.
SBNY / Signature Bank
ALV / Autoliv, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TWTR / Twitter Inc
DISCK / Warner Bros.Discovery Inc - Series C
BBDC / Barings BDC, Inc.
CTXS / Citrix Systems, Inc.
MAN / ManpowerGroup Inc.
HRI / Herc Holdings Inc.
ASH / Ashland Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
G0083B108 / Actavis
US85207U1051 / Sprint Corporation
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
QRTEA / Qurate Retail Inc - Series A
SPNV / Supernova Partners Acquisition Company Inc - Class A
OCR /
451734107 / IHS, Inc.
ARG / Airgas, Inc.
MJN / Mead Johnson Nutrition Co.
FOSL / Fossil Group, Inc.
LLTC / Linear Technology Corp.
MUR / Murphy Oil Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
TCPC / BlackRock TCP Capital Corp.
DNB / Dun & Bradstreet Holdings, Inc.
441060100 / Hospira
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AINV / Apollo Investment Corporation
002144110 / Altera Corporation
ADT / ADT Inc.
MWV /
TEG / Integrys Energy Group, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
VR / Global X Funds - Global X Metaverse ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TRW / TRW Automotive Holdings
CPN / Calpine Corp.
TWC / Spectrum Management Holding Company LLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
US0917271076 / Bitauto Holdings Ltd.
/ Delphi Technologies PLC
370023103 / GGP, Inc.
WFM / Whole Foods Market, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PKY / Parkway Properties, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WLL / Whiting Petroleum Corp (New)
KRFT /
N / NetSuite, Inc.
TOL / Toll Brothers, Inc.
US74733V1008 / QEP Resources, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ XL Group Ltd.
CSC / Computer Sciences Corp.
TSLX / Sixth Street Specialty Lending, Inc.
/ Windstream Holdings, Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
PII / Polaris Inc.
FSK / FS KKR Capital Corp.
DTV / DTE Energy Company
HCN / Welltower Inc.
891894107 / Towers Watson & Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AXS / AXIS Capital Holdings Limited
AN / AutoNation, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US14054R1068 / Capitala Finance Corp.
KBR / KBR, Inc.
/ Diamond Offshore Drilling Inc
SWYDF / Stornoway Diamond Corporation
GBDC / Golub Capital BDC, Inc.
MBLY / Mobileye Global Inc.
US8766641034 / Taubman Centers, Inc.
233153204 / DCT Industrial Trust, Inc.
PETM /
018490100 / Allergan plc
HLF / Herbalife Ltd.
MGA / Magna International Inc.
COV /
PNNT / PennantPark Investment Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
US7846351044 / SPX Corp
AENZ / Aenza S.A.A - ADR
HLT / Hilton Worldwide Holdings Inc.
WYNN / Wynn Resorts, Limited
JCI / Johnson Controls International plc
TDC / Teradata Corporation
SHW / The Sherwin-Williams Company
KRC / Kilroy Realty Corporation
CMS / CMS Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
K / Kellanova
IPG / The Interpublic Group of Companies, Inc.
TXT / Textron Inc.
A / Agilent Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
HIW / Highwoods Properties, Inc.
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
CPB / The Campbell's Company
AEE / Ameren Corporation
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
CSX / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
LNT / Alliant Energy Corporation
KEY / KeyCorp
MTD / Mettler-Toledo International Inc.
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
DVN / Devon Energy Corporation
C / Citigroup Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
VRSN / VeriSign, Inc.
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
REG / Regency Centers Corporation
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
PWR / Quanta Services, Inc.
TRMB / Trimble Inc.
SBRA / Sabra Health Care REIT, Inc.
AKAM / Akamai Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
DISH / DISH Network Corporation
IP / International Paper Company
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
BRX / Brixmor Property Group Inc.
GL / Globe Life Inc.
MAC / The Macerich Company
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
AMT / American Tower Corporation
CRM / Salesforce, Inc.
DRH / DiamondRock Hospitality Company
AEP / American Electric Power Company, Inc.
HSIC / Henry Schein, Inc.
ACGL / Arch Capital Group Ltd.
ADSK / Autodesk, Inc.
SHO / Sunstone Hotel Investors, Inc.
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALLY / Ally Financial Inc.
DEI / Douglas Emmett, Inc.
INCY / Incyte Corporation
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
IR / Ingersoll Rand Inc.
DD / DuPont de Nemours, Inc.
VNO / Vornado Realty Trust
PSA / Public Storage
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
CE / Celanese Corporation
KMX / CarMax, Inc.
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
CPT / Camden Property Trust
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
MCO / Moody's Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TDG / TransDigm Group Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
KIM / Kimco Realty Corporation
LNC / Lincoln National Corporation
ALKS / Alkermes plc
COR / Cencora, Inc.
AVB / AvalonBay Communities, Inc.
ARW / Arrow Electronics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ST / Sensata Technologies Holding plc
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
FRC / First Republic Bank
TEL / TE Connectivity plc
WU / The Western Union Company
CCL / Carnival Corporation Ltd.
CREE / Cree, Inc.
ACN / Accenture plc
NWL / Newell Brands Inc.
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
LBTYK / Liberty Global Ltd.
TSCO / Tractor Supply Company
ATI / ATI Inc.
SRE / Sempra
CSCO / Cisco Systems, Inc.
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
AON / Aon plc
SO / The Southern Company
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
NAVI / Navient Corporation
ZG / Zillow Group, Inc.
FRT / Federal Realty Investment Trust
EXR / Extra Space Storage Inc.
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
GNW / Genworth Financial, Inc.
GIS / General Mills, Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
MLM / Martin Marietta Materials, Inc.
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
NUE / Nucor Corporation
KO / The Coca-Cola Company
JBLU / JetBlue Airways Corporation
VTR / Ventas, Inc.
MOS / The Mosaic Company
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
BFB / Brown-Forman Corp. - Class B
HR / Healthcare Realty Trust Incorporated
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
CMA / Comerica Incorporated
WLK / Westlake Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
COO / The Cooper Companies, Inc.
CDP / COPT Defense Properties
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
PFG / Principal Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
MFIN / Medallion Financial Corp.
AIZ / Assurant, Inc.
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
CB / Chubb Limited
BALL / Ball Corporation
ESS / Essex Property Trust, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
OII / Oceaneering International, Inc.
SPG / Simon Property Group, Inc.
MRCC / Monroe Capital Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company