Market Value3,290,255,000
Total Holdings704
File Date2016-07-29
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)
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
INCY / Incyte Corporation
XEL / Xcel Energy Inc.
L / Loews Corporation
AIV / Apartment Investment and Management Company
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AIG / American International Group, Inc.
MLM / Martin Marietta Materials, Inc.
AFL / Aflac Incorporated
FLEX / Flex Ltd.
ROK / Rockwell Automation, Inc.
PKG / Packaging Corporation of America
VMC / Vulcan Materials Company
TMUS / T-Mobile US, Inc.
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
UHS / Universal Health Services, Inc.
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMT / American Tower Corporation
URI / United Rentals, Inc.
AVY / Avery Dennison Corporation
O / Realty Income Corporation
OHI / Omega Healthcare Investors, Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
DE / Deere & Company
AIZ / Assurant, Inc.
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
CCL / Carnival Corporation Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
FWONA / Formula One Group
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
ROST / Ross Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
RF / Regions Financial Corporation
TGT / Target Corporation
CDW / CDW Corporation
SUI / Sun Communities, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
FAST / Fastenal Company
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EIX / Edison International
CAIAF / CA Immobilien Anlagen AG
ECL / Ecolab Inc.
HUM / Humana Inc.
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
US20605P1012 / Concho Resources, Inc.
PNW / Pinnacle West Capital Corporation
CPT / Camden Property Trust
ALNY / Alnylam Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
BXP / Boston Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
BMRN / BioMarin Pharmaceutical Inc.
HST / Host Hotels & Resorts, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
GL / Globe Life Inc.
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
BA / The Boeing Company
ELS / Equity LifeStyle Properties, Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
WY / Weyerhaeuser Company
HAR / Harman International Industries, Inc.
BIIB / Biogen Inc.
EQT / EQT Corporation
SJM / The J. M. Smucker Company
HPQ / HP Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
RTX / RTX Corporation
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
FOX / Fox Corporation
AAL / American Airlines Group Inc.
LKQ / LKQ Corporation
NEWR / New Relic Inc
MSCC / Microsemi Corp.
CE / Celanese Corporation
BBWI / Bath & Body Works, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
61166W101 / Monsanto Co.
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
MOS / The Mosaic Company
GM / General Motors Company
HRL / Hormel Foods Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NWSA / News Corporation
HIW / Highwoods Properties, Inc.
ADI / Analog Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
Z / Zillow Group, Inc.
EL / The Estée Lauder Companies Inc.
CDNS / Cadence Design Systems, Inc.
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
EBAY / eBay Inc.
CME / CME Group Inc.
NTRS / Northern Trust Corporation
MAR / Marriott International, Inc.
ARCC / Ares Capital Corporation
GWW / W.W. Grainger, Inc.
MMM / 3M Company
BSX / Boston Scientific Corporation
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
UTHR / United Therapeutics Corporation
DG / Dollar General Corporation
MBLY / Mobileye Global Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
WTW / Willis Towers Watson Public Limited Company
TDC / Teradata Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COL / Rockwell Collins, Inc.
TJX / The TJX Companies, Inc.
TPR / Tapestry, Inc.
CTAS / Cintas Corporation
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
PCG / PG&E Corporation
US0325111070 / Anadarko Petroleum Corp.
MAA / Mid-America Apartment Communities, Inc.
DLTR / Dollar Tree, Inc.
WELL / Welltower Inc.
GRMN / Garmin Ltd.
DTE / DTE Energy Company
VNTV / Vantiv, Inc.
DRI / Darden Restaurants, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ST / Sensata Technologies Holding plc
WFT / Weatherford International plc
ENDP / Endo International plc
STJ / St. Jude Medical, Inc.
ESRX / Express Scripts Holding Co.
UHAL / U-Haul Holding Company
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
CLR / Continental Resources Inc (OKLA)
/ Wyndham Destinations, Inc.
WRK / WestRock Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US14054R1068 / Capitala Finance Corp.
AABA / Altaba Inc
CELG / Celgene Corp.
MBT / Mobile Telesystems PJSC - ADR
TWX / Warner Media LLC
PEI / Pennsylvania Real Estate Investment Trust
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
QRVO / Qorvo, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
ARNC / Arconic Corporation
J / Jacobs Solutions Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NOC / Northrop Grumman Corporation
ANET / Arista Networks, Inc.
CUBE / CubeSmart
TAP / Molson Coors Beverage Company
HES / Hess Corporation
PXD / Pioneer Natural Resources Company
IR / Ingersoll Rand Inc.
US00C4U1L353 / Mylan N.V.
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
JAZZ / Jazz Pharmaceuticals plc
CMA / Comerica Incorporated
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
JPM / JPMorgan Chase & Co.
SNI / Scripps Networks Interactive, Inc.
LBTYA / Liberty Global Ltd.
NBIS / Nebius Group N.V.
CHD / Church & Dwight Co., Inc.
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
DFS / Discover Financial Services
LRCX / Lam Research Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
MRO / Marathon Oil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TWTR / Twitter Inc
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
DVA / DaVita Inc.
ELV / Elevance Health, Inc.
K / Kellanova
SLB / SLB N.V.
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
BDN / Brandywine Realty Trust
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
BALL / Ball Corporation
ORCL / Oracle Corporation
FWONK / Formula One Group
OMC / Omnicom Group Inc.
JCI / Johnson Controls International plc
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc.
KLAC / KLA Corporation
CMS / CMS Energy Corporation
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
DRH / DiamondRock Hospitality Company
FE / FirstEnergy Corp.
SYY / Sysco Corporation
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
WRB / W. R. Berkley Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
ACN / Accenture plc
APH / Amphenol Corporation
PSX / Phillips 66
AMAT / Applied Materials, Inc.
IT / Gartner, Inc.
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
PPL / PPL Corporation
EG / Everest Group, Ltd.
CB / Chubb Limited
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
PEB / Pebblebrook Hotel Trust
OGE / OGE Energy Corp.
DD / DuPont de Nemours, Inc.
AKAM / Akamai Technologies, Inc.
BXLT / Baxalta Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
IP / International Paper Company
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
DLR / Digital Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NYRT / New York REIT, Inc.
JAH / Jarden Corporation
GME / GameStop Corp.
VR / Global X Funds - Global X Metaverse ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CIEIQ / Cobalt Intl Energy Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CVT / Cvent Holding Corp
IMS / IMS Health Holdings, Inc.
TGNA / TEGNA Inc.
04685W103 / athenahealth, Inc.
JLL / Jones Lang LaSalle Incorporated
SNH / Senior Housing Properties Trust
WWAV / The WhiteWave Foods Co.
920355104 / Valspar Corp.
RRC / Range Resources Corporation
HTGC / Hercules Capital, Inc.
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ACC / American Campus Communities Inc.
RHT / Red Hat, Inc.
PVH / PVH Corp.
UNM / Unum Group
FTR / Frontier Communications Corp.
IONS / Ionis Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
VIAB / Viacom, Inc.
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
SABR / Sabre Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
AXTA / Axalta Coating Systems Ltd.
SLAB / Silicon Laboratories Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
AVT / Avnet, Inc.
NYCB / Flagstar Financial, Inc.
MDVN / Medivation, Inc.
DRE / Duke Realty Corporation - Preferred Security
AR / Antero Resources Corporation
INGR / Ingredion Incorporated
847560109 / Spectra Energy Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
WETF / Wisdomtree Investments Inc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SWN / Southwestern Energy Company
GSBD / Goldman Sachs BDC, Inc.
PFPT / Proofpoint Inc
GRA / W.R. Grace & Co.
EPC / Edgewell Personal Care Company
MAIN / Main Street Capital Corporation
WBC / Wabco Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
TE / T1 Energy Inc.
CPGX / Columbia Pipeline Group Inc.
GAS / AGL Resources Inc.
BKCC / BlackRock Capital Investment Corporation
BEAV / B/E Aerospace, Inc.
RNR / RenaissanceRe Holdings Ltd.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
HOG / Harley-Davidson, Inc.
LNKD / LinkedIn Corp.
SLRC / SLR Investment Corp.
US2782651036 / Eaton Vance Corp.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
AYI / Acuity Inc.
AET / Aetna, Inc.
SITE / SiteOne Landscape Supply, Inc.
FTI / TechnipFMC plc
CERN / Cerner Corp.
Y / Alleghany Corp.
CDK / CDK Global Inc
TTM / Tata Motors Ltd. - ADR
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
ALKS / Alkermes plc
LLL / JX Luxventure Limited
NOV / NOV Inc.
HBI / Hanesbrands Inc.
AGNC / AGNC Investment Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
UAA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
DISCA / Discovery Inc - Class A
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
QRTEA / Qurate Retail Inc - Series A
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
ZEN / Zendesk Inc
LUMN / Lumen Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
SIG / Signet Jewelers Limited
FLR / Fluor Corporation
SBNY / Signature Bank
MAN / ManpowerGroup Inc.
UA / Under Armour, Inc.
PBCT / People`s United Financial Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
NUAN / Nuance Communications Inc
BBDC / Barings BDC, Inc.
ALV / Autoliv, Inc.
CTXS / Citrix Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RGORF / Randgold Resources Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
US85207U1051 / Sprint Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CPN / Calpine Corp.
AGCO / AGCO Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
MNKKQ / Mallinckrodt Plc
QRTEA / Qurate Retail Inc - Series A
TSLX / Sixth Street Specialty Lending, Inc.
RLGY / Realogy Holdings Corp
/ XL Group Ltd.
EQY / Equity One, Inc.
LLTC / Linear Technology Corp.
MUR / Murphy Oil Corporation
451734107 / IHS, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
370023103 / GGP, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
/ Delphi Technologies PLC
TCPC / BlackRock TCP Capital Corp.
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
N / NetSuite, Inc.
ASH / Ashland Inc.
TOL / Toll Brothers, Inc.
FDUS / Fidus Investment Corporation
FSK / FS KKR Capital Corp.
AXS / AXIS Capital Holdings Limited
AN / AutoNation, Inc.
/ THL Credit, Inc.
HRI / Herc Holdings Inc.
PKY / Parkway Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVC / Cablevision Systems Corp.
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SNDK / Sandisk Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US5249011058 / Legg Mason, Inc.
ADT / ADT Inc.
US0917271076 / Bitauto Holdings Ltd.
MPT / Medical Properties Trust, Inc.
ANSS / ANSYS, Inc.
UDR / UDR, Inc.
CAG / Conagra Brands, Inc.
AOS / A. O. Smith Corporation
LNC / Lincoln National Corporation
NHI / National Health Investors, Inc.
RGA / Reinsurance Group of America, Incorporated
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
GPS / The Gap, Inc.
FNF / Fidelity National Financial, Inc.
ADP / Automatic Data Processing, Inc.
FTNT / Fortinet, Inc.
WDAY / Workday, Inc.
KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
REG / Regency Centers Corporation
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
MAC / The Macerich Company
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
ED / Consolidated Edison, Inc.
RCL / Royal Caribbean Cruises Ltd.
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SYF / Synchrony Financial
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
IVZ / Invesco Ltd.
AXP / American Express Company
CCK / Crown Holdings, Inc.
CHTR / Charter Communications, Inc.
MTB / M&T Bank Corporation
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
LEA / Lear Corporation
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
CINF / Cincinnati Financial Corporation
MAS / Masco Corporation
MCHP / Microchip Technology Incorporated
VNO / Vornado Realty Trust
UGI / UGI Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AFG / American Financial Group, Inc.
MCK / McKesson Corporation
BG / Bunge Global SA
BBY / Best Buy Co., Inc.
WPC / W. P. Carey Inc.
CCEP / Coca-Cola Europacific Partners PLC
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
ARMK / Aramark
ES / Eversource Energy
HSIC / Henry Schein, Inc.
PYPL / PayPal Holdings, Inc.
ARW / Arrow Electronics, Inc.
ACGL / Arch Capital Group Ltd.
FDX / FedEx Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FRC / First Republic Bank
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
WAT / Waters Corporation
FISV / Fiserv, Inc.
MGM / MGM Resorts International
RAD / Rite Aid Corp.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
MSCI / MSCI Inc.
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
KRC / Kilroy Realty Corporation
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
MKL / Markel Group Inc.
FBIN / Fortune Brands Innovations, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
KEY / KeyCorp
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
CSX / CSX Corporation
MDT / Medtronic plc
FFIV / F5, Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
MCO / Moody's Corporation
ALB / Albemarle Corporation
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
WEC / WEC Energy Group, Inc.
SLG / SL Green Realty Corp.
WU / The Western Union Company
CDP / COPT Defense Properties
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
BRX / Brixmor Property Group Inc.
DISH / DISH Network Corporation
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
LBTYK / Liberty Global Ltd.
LNT / Alliant Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVB / AvalonBay Communities, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
LEN / Lennar Corporation
GPC / Genuine Parts Company
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
CFG / Citizens Financial Group, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
GE / General Electric Company
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WHR / Whirlpool Corporation
NAVI / Navient Corporation
NLY / Annaly Capital Management, Inc.
EFX / Equifax Inc.
GLPI / Gaming and Leisure Properties, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
COO / The Cooper Companies, Inc.
AMZN / Amazon.com, Inc.
VMW / Vmware Inc. - Class A
OKE / ONEOK, Inc.
SRE / Sempra
EQR / Equity Residential
HOLX / Hologic, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
NSC / Norfolk Southern Corporation
AAP / Advance Auto Parts, Inc.
CRM / Salesforce, Inc.
ESS / Essex Property Trust, Inc.
AER / AerCap Holdings N.V.
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
OII / Oceaneering International, Inc.
PCTY / Paylocity Holding Corporation
NNN / NNN REIT, Inc.
INTC / Intel Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
MRCC / Monroe Capital Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
TSCO / Tractor Supply Company
CLX / The Clorox Company
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.