Market Value4,587,662,000
Total Holdings735
File Date2016-10-31
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)
BAC / Bank of America Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MOS / The Mosaic Company
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
MSCI / MSCI Inc.
PNW / Pinnacle West Capital Corporation
NTAP / NetApp, Inc.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
CASY / Casey's General Stores, Inc.
FISV / Fiserv, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
TGT / Target Corporation
UDR / UDR, Inc.
UTHR / United Therapeutics Corporation
HRL / Hormel Foods Corporation
DE / Deere & Company
EXPE / Expedia Group, Inc.
KO / The Coca-Cola Company
IT / Gartner, Inc.
ULTA / Ulta Beauty, Inc.
DUK / Duke Energy Corporation
RF / Regions Financial Corporation
BDN / Brandywine Realty Trust
SUI / Sun Communities, Inc.
GPC / Genuine Parts Company
EPAM / EPAM Systems, Inc.
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
MSI / Motorola Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
FLEX / Flex Ltd.
PKG / Packaging Corporation of America
ROK / Rockwell Automation, Inc.
CCK / Crown Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
ELS / Equity LifeStyle Properties, Inc.
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
NRG / NRG Energy, Inc.
STOR / Store Capital Corp
DLTR / Dollar Tree, Inc.
OHI / Omega Healthcare Investors, Inc.
FCX / Freeport-McMoRan Inc.
PHM / PulteGroup, Inc.
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
US8865471085 / Tiffany & Co.
COL / Rockwell Collins, Inc.
STJ / St. Jude Medical, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
US9487411038 / Weingarten Realty Investors
LLY / Eli Lilly and Company
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
BMRN / BioMarin Pharmaceutical Inc.
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
TAP / Molson Coors Beverage Company
IP / International Paper Company
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
ACN / Accenture plc
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
MGM / MGM Resorts International
APH / Amphenol Corporation
ACGL / Arch Capital Group Ltd.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
SO / The Southern Company
BXP / Boston Properties, Inc.
HAR / Harman International Industries, Inc.
HTGC / Hercules Capital, Inc.
PCG / PG&E Corporation
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
AEE / Ameren Corporation
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
EXPD / Expeditors International of Washington, Inc.
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
AIV / Apartment Investment and Management Company
CDK / CDK Global Inc
TTM / Tata Motors Ltd. - ADR
K / Kellanova
MNKKQ / Mallinckrodt Plc
LKQ / LKQ Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
61166W101 / Monsanto Co.
GPS / The Gap, Inc.
/ TD AmeriTrade Holding Corp.
ARCC / Ares Capital Corporation
CIT / CIT Group Inc
NMFC / New Mountain Finance Corporation
CE / Celanese Corporation
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
LNC / Lincoln National Corporation
VNTV / Vantiv, Inc.
57772K101 / Maxim Integrated Products Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
OGE / OGE Energy Corp.
FTR / Frontier Communications Corp.
MSCC / Microsemi Corp.
MD / Pediatrix Medical Group, Inc.
SNI / Scripps Networks Interactive, Inc.
US6550441058 / Noble Energy, Inc.
ANDV / Andeavor Corp.
WFT / Weatherford International plc
JLL / Jones Lang LaSalle Incorporated
CAIAF / CA Immobilien Anlagen AG
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NWSA / News Corporation
HIW / Highwoods Properties, Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
KEY / KeyCorp
FITB / Fifth Third Bancorp
018490100 / Allergan plc
PSX / Phillips 66
CFG / Citizens Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
L / Loews Corporation
HAL / Halliburton Company
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
DPZ / Domino's Pizza, Inc.
CLX / The Clorox Company
CTRA / Coterra Energy Inc.
PPL / PPL Corporation
SNA / Snap-on Incorporated
MMM / 3M Company
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
BG / Bunge Global SA
DG / Dollar General Corporation
IBM / International Business Machines Corporation
J / Jacobs Solutions Inc.
O / Realty Income Corporation
T / AT&T Inc.
HOG / Harley-Davidson, Inc.
WTW / Willis Towers Watson Public Limited Company
AXP / American Express Company
AABA / Altaba Inc
CELG / Celgene Corp.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
CTAS / Cintas Corporation
ARMK / Aramark
PEI / Pennsylvania Real Estate Investment Trust
BMY / Bristol-Myers Squibb Company
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
LHO / LaSalle Hotel Properties
MAA / Mid-America Apartment Communities, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SITE / SiteOne Landscape Supply, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MSTR / Strategy Inc
DRI / Darden Restaurants, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
ELME / Elme Communities
CPT / Camden Property Trust
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
MCO / Moody's Corporation
US2692464017 / E*TRADE Financial, Inc.
PSTG / Everpure, Inc.
PSA / Public Storage
DOV / Dover Corporation
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
IPG / The Interpublic Group of Companies, Inc.
19041P105 / CBS Corp.
PNR / Pentair plc
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
EMN / Eastman Chemical Company
DATA / Tableau Software, Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
US00C4U1L353 / Mylan N.V.
REGN / Regeneron Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
LBTYA / Liberty Global Ltd.
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
AAP / Advance Auto Parts, Inc.
GWRE / Guidewire Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
XYZ / Block, Inc.
AMH / American Homes 4 Rent
WRK / WestRock Company
HCA / HCA Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
WBA / Walgreens Boots Alliance, Inc.
MRCC / Monroe Capital Corporation
DFS / Discover Financial Services
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SEIC / SEI Investments Company
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
EG / Everest Group, Ltd.
FNF / Fidelity National Financial, Inc.
CF / CF Industries Holdings, Inc.
ARW / Arrow Electronics, Inc.
TWX / Warner Media LLC
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
DVA / DaVita Inc.
FOX / Fox Corporation
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
ANSS / ANSYS, Inc.
MAC / The Macerich Company
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
Z / Zillow Group, Inc.
KLAC / KLA Corporation
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
DEI / Douglas Emmett, Inc.
RCL / Royal Caribbean Cruises Ltd.
IRM / Iron Mountain Incorporated
GLPI / Gaming and Leisure Properties, Inc.
WMB / The Williams Companies, Inc.
ON / ON Semiconductor Corporation
CDW / CDW Corporation
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
AON / Aon plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ANET / Arista Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
MPT / Medical Properties Trust, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
UGI / UGI Corporation
YELP / Yelp Inc.
SIG / Signet Jewelers Limited
RRC / Range Resources Corporation
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
PRGO / Perrigo Company plc
WWAV / The WhiteWave Foods Co.
DNB / Dun & Bradstreet Holdings, Inc.
04685W103 / athenahealth, Inc.
XEC / Cimarex Energy Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
QTS / Qts Realty Trust Inc - Class A
AGCO / AGCO Corporation
EPC / Edgewell Personal Care Company
385002100 / Gramercy Property Trust Inc.
TREE / LendingTree, Inc.
PII / Polaris Inc.
IMS / IMS Health Holdings, Inc.
US85207U1051 / Sprint Corporation
RAMP / LiveRamp Holdings, Inc.
JWN / Nordstrom, Inc.
ACC / American Campus Communities Inc.
BHI / Baker Hughes Inc.
CSOD / Cornerstone OnDemand Inc
PVH / PVH Corp.
RHT / Red Hat, Inc.
UNM / Unum Group
SNH / Senior Housing Properties Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
NUAN / Nuance Communications Inc
AR / Antero Resources Corporation
VER / VEREIT Inc
SABR / Sabre Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AXTA / Axalta Coating Systems Ltd.
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
FXI / iShares Trust - iShares China Large-Cap ETF
FDUS / Fidus Investment Corporation
847560109 / Spectra Energy Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
920355104 / Valspar Corp.
N / NetSuite, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
DRE / Duke Realty Corporation - Preferred Security
HDP / Hortonworks, Inc.
UA / Under Armour, Inc.
MUR / Murphy Oil Corporation
NYCB / Flagstar Financial, Inc.
TOL / Toll Brothers, Inc.
SLRC / SLR Investment Corp.
RAI / Reynolds American, Inc.
AINV / Apollo Investment Corporation
GSBD / Goldman Sachs BDC, Inc.
GRA / W.R. Grace & Co.
BEAV / B/E Aerospace, Inc.
WFM / Whole Foods Market, Inc.
/ Delphi Technologies PLC
MJN / Mead Johnson Nutrition Co.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TGNA / TEGNA Inc.
LNKD / LinkedIn Corp.
CPN / Calpine Corp.
PFPT / Proofpoint Inc
US2782651036 / Eaton Vance Corp.
WBC / Wabco Holdings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
370023103 / GGP, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
RNR / RenaissanceRe Holdings Ltd.
ADS / Bread Financial Holdings Inc
WPG / Washington Prime Group Inc
AN / AutoNation, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
US14054R1068 / Capitala Finance Corp.
DOW / Dow Inc.
MBT / Mobile Telesystems PJSC - ADR
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
AYI / Acuity Inc.
US58503F5026 / Medley Capital Corp.
SBNY / Signature Bank
AET / Aetna, Inc.
FTI / TechnipFMC plc
CERN / Cerner Corp.
/ XL Group Ltd.
Y / Alleghany Corp.
FL / Foot Locker, Inc.
DISCA / Discovery Inc - Class A
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
HBI / Hanesbrands Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
UAA / Under Armour, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AGNC / AGNC Investment Corp.
LEG / Leggett & Platt, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
AMG / Affiliated Managers Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
SCU / Sculptor Capital Management Inc - Class A
NBIS / Nebius Group N.V.
ZEN / Zendesk Inc
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
PBCT / People`s United Financial Inc
LUMN / Lumen Technologies, Inc.
FLR / Fluor Corporation
WU / The Western Union Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
BBDC / Barings BDC, Inc.
CTXS / Citrix Systems, Inc.
INGR / Ingredion Incorporated
MAIN / Main Street Capital Corporation
EQY / Equity One, Inc.
ALV / Autoliv, Inc.
MAN / ManpowerGroup Inc.
RLGY / Realogy Holdings Corp
SWN / Southwestern Energy Company
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CBLAQ / CBL& Associates Properties, Inc.
TCPC / BlackRock TCP Capital Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ILF / iShares Trust - iShares Latin America 40 ETF
74005P104 / Praxair, Inc.
NEWR / New Relic Inc
TSLX / Sixth Street Specialty Lending, Inc.
ASH / Ashland Inc.
AVT / Avnet, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US0549371070 / BB&T Corp.
BKCC / BlackRock Capital Investment Corporation
FSK / FS KKR Capital Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US8766641034 / Taubman Centers, Inc.
CSC / Computer Sciences Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ THL Credit, Inc.
RGORF / Randgold Resources Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MDVN / Medivation, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
451734107 / IHS, Inc.
CPGX / Columbia Pipeline Group Inc.
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation Ltd.
QRVO / Qorvo, Inc.
HLT / Hilton Worldwide Holdings Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
VRSK / Verisk Analytics, Inc.
JNPR / Juniper Networks, Inc.
KRC / Kilroy Realty Corporation
BFB / Brown-Forman Corp. - Class B
FIS / Fidelity National Information Services, Inc.
CPB / The Campbell's Company
AMT / American Tower Corporation
PEB / Pebblebrook Hotel Trust
MKL / Markel Group Inc.
STZ / Constellation Brands, Inc.
EPR / EPR Properties
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
EMR / Emerson Electric Co.
RAD / Rite Aid Corp.
AVGO / Broadcom Inc.
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
ALKS / Alkermes plc
ST / Sensata Technologies Holding plc
SLG / SL Green Realty Corp.
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
CDP / COPT Defense Properties
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GIS / General Mills, Inc.
CUBE / CubeSmart
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
AMAT / Applied Materials, Inc.
FRC / First Republic Bank
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ETR / Entergy Corporation
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
EIX / Edison International
IVZ / Invesco Ltd.
NHI / National Health Investors, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
ADSK / Autodesk, Inc.
UHAL / U-Haul Holding Company
AJG / Arthur J. Gallagher & Co.
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
ISRG / Intuitive Surgical, Inc.
AMBA / Ambarella, Inc.
AOS / A. O. Smith Corporation
AKAM / Akamai Technologies, Inc.
GPN / Global Payments Inc.
EFX / Equifax Inc.
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
MCHP / Microchip Technology Incorporated
VNO / Vornado Realty Trust
NUE / Nucor Corporation
WPC / W. P. Carey Inc.
ATO / Atmos Energy Corporation
EL / The Estée Lauder Companies Inc.
HSIC / Henry Schein, Inc.
LSI / Life Storage Inc - Registered Shares
SEE / Sealed Air Corporation
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
TEL / TE Connectivity plc
BRX / Brixmor Property Group Inc.
RMD / ResMed Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
LBTYK / Liberty Global Ltd.
INCY / Incyte Corporation
DISH / DISH Network Corporation
CMG / Chipotle Mexican Grill, Inc.
DRH / DiamondRock Hospitality Company
LNT / Alliant Energy Corporation
V / Visa Inc.
MNST / Monster Beverage Corporation
MRSH / Marsh & McLennan Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
AVB / AvalonBay Communities, Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
LRCX / Lam Research Corporation
WRB / W. R. Berkley Corporation
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
TXT / Textron Inc.
NNN / NNN REIT, Inc.
COR / Cencora, Inc.
LEA / Lear Corporation
C / Citigroup Inc.
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
NAVI / Navient Corporation
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
MAS / Masco Corporation
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
SRE / Sempra
SPLK / Splunk Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLT / Corpay, Inc.
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WHR / Whirlpool Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
CMA / Comerica Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
SLB / SLB N.V.
DHI / D.R. Horton, Inc.
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
EQR / Equity Residential
FAST / Fastenal Company
URI / United Rentals, Inc.
DHR / Danaher Corporation
CNC / Centene Corporation
VMW / Vmware Inc. - Class A
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
AIZ / Assurant, Inc.
OKE / ONEOK, Inc.
RSG / Republic Services, Inc.
ESS / Essex Property Trust, Inc.
NI / NiSource Inc.
CB / Chubb Limited
MHK / Mohawk Industries, Inc.
EXC / Exelon Corporation
BALL / Ball Corporation
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
PCTY / Paylocity Holding Corporation
AER / AerCap Holdings N.V.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
WELL / Welltower Inc.
MET / MetLife, Inc.
NEM / Newmont Corporation
KSS / Kohl's Corporation