Market Value5,204,128,000
Total Holdings752
File Date2017-01-30
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)
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
RF / Regions Financial Corporation
LKQ / LKQ Corporation
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
CIT / CIT Group Inc
UHS / Universal Health Services, Inc.
ICE / Intercontinental Exchange, Inc.
SUI / Sun Communities, Inc.
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
TWTR / Twitter Inc
PBCT / People`s United Financial Inc
IR / Ingersoll Rand Inc.
TRGP / Targa Resources Corp.
NRG / NRG Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
FDX / FedEx Corporation
STOR / Store Capital Corp
MRSH / Marsh & McLennan Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XRX / Xerox Holdings Corporation
US8766641034 / Taubman Centers, Inc.
CSC / Computer Sciences Corp.
NYCB / Flagstar Financial, Inc.
IMS / IMS Health Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
WWAV / The WhiteWave Foods Co.
MIDD / The Middleby Corporation
US0549371070 / BB&T Corp.
847560109 / Spectra Energy Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RPAI / Retail Properties of America Inc - Class A
920355104 / Valspar Corp.
370023103 / GGP, Inc.
ASH / Ashland Inc.
US7018771029 / Parsley Energy, Inc.
GRA / W.R. Grace & Co.
AVT / Avnet, Inc.
CSOD / Cornerstone OnDemand Inc
CAVM / MontaVista Software, LLC
HDP / Hortonworks, Inc.
PII / Polaris Inc.
JLL / Jones Lang LaSalle Incorporated
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
CHKP / Check Point Software Technologies Ltd.
ELME / Elme Communities
US20605P1012 / Concho Resources, Inc.
US9487411038 / Weingarten Realty Investors
MNKKQ / Mallinckrodt Plc
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
TER / Teradyne, Inc.
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
AVY / Avery Dennison Corporation
OHI / Omega Healthcare Investors, Inc.
WDC / Western Digital Corporation
CCL / Carnival Corporation Ltd.
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
AEE / Ameren Corporation
ETR / Entergy Corporation
BAC / Bank of America Corporation
SITE / SiteOne Landscape Supply, Inc.
KMX / CarMax, Inc.
DVA / DaVita Inc.
HTGC / Hercules Capital, Inc.
BKNG / Booking Holdings Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
US6550441058 / Noble Energy, Inc.
LNC / Lincoln National Corporation
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
COTY / Coty Inc.
AAL / American Airlines Group Inc.
SRE / Sempra
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
EQR / Equity Residential
PHM / PulteGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
CDP / COPT Defense Properties
HSY / The Hershey Company
BMRN / BioMarin Pharmaceutical Inc.
LEA / Lear Corporation
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
NWSA / News Corporation
PAYX / Paychex, Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
HIW / Highwoods Properties, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
GPC / Genuine Parts Company
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
AER / AerCap Holdings N.V.
CMI / Cummins Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
GD / General Dynamics Corporation
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
CUZ / Cousins Properties Incorporated
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
PKG / Packaging Corporation of America
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
Z / Zillow Group, Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WRB / W. R. Berkley Corporation
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
MCO / Moody's Corporation
PSTG / Everpure, Inc.
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
SO / The Southern Company
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
MSTR / Strategy Inc
HD / The Home Depot, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
L / Loews Corporation
HPQ / HP Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc.
BDN / Brandywine Realty Trust
FANG / Diamondback Energy, Inc.
NTRS / Northern Trust Corporation
GL / Globe Life Inc.
ULTA / Ulta Beauty, Inc.
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
IRM / Iron Mountain Incorporated
MMM / 3M Company
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
TMUS / T-Mobile US, Inc.
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
XYZ / Block, Inc.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
WTW / Willis Towers Watson Public Limited Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
PNW / Pinnacle West Capital Corporation
ECL / Ecolab Inc.
TGT / Target Corporation
FOXA / Fox Corporation
WYNN / Wynn Resorts, Limited
HCA / HCA Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
MLM / Martin Marietta Materials, Inc.
04685W103 / athenahealth, Inc.
AINV / Apollo Investment Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ELLI / Ellie Mae, Inc.
DOV / Dover Corporation
/ Wyndham Destinations, Inc.
MSCC / Microsemi Corp.
BFB / Brown-Forman Corp. - Class B
JWN / Nordstrom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LNG / Cheniere Energy, Inc.
US00401C1080 / Acacia Communications, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
N / NetSuite, Inc.
GPS / The Gap, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PVH / PVH Corp.
UNM / Unum Group
DRE / Duke Realty Corporation - Preferred Security
/ TD AmeriTrade Holding Corp.
SRCL / Stericycle, Inc.
PXD / Pioneer Natural Resources Company
ARCC / Ares Capital Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
VIAB / Viacom, Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
LRCX / Lam Research Corporation
GBDC / Golub Capital BDC, Inc.
LNKD / LinkedIn Corp.
RHT / Red Hat, Inc.
PRGO / Perrigo Company plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
SABR / Sabre Corporation
57772K101 / Maxim Integrated Products Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
AXTA / Axalta Coating Systems Ltd.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
DISCA / Discovery Inc - Class A
ILF / iShares Trust - iShares Latin America 40 ETF
ZAYO / Zayo Group Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
SNI / Scripps Networks Interactive, Inc.
QCP / Quality Care Properties, Inc.
WFM / Whole Foods Market, Inc.
YELP / Yelp Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
/ Delphi Technologies PLC
TOL / Toll Brothers, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FDC / First Data Corporation
AMG / Affiliated Managers Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US85207U1051 / Sprint Corporation
AABA / Altaba Inc
233153204 / DCT Industrial Trust, Inc.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MAIN / Main Street Capital Corporation
SWN / Southwestern Energy Company
GSBD / Goldman Sachs BDC, Inc.
TTM / Tata Motors Ltd. - ADR
AGCO / AGCO Corporation
PFPT / Proofpoint Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MUR / Murphy Oil Corporation
BKCC / BlackRock Capital Investment Corporation
ESRX / Express Scripts Holding Co.
TCPC / BlackRock TCP Capital Corp.
LLTC / Linear Technology Corp.
SLRC / SLR Investment Corp.
FTR / Frontier Communications Corp.
TGNA / TEGNA Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GIMO / Gigamon Inc.
/ THL Credit, Inc.
CPN / Calpine Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
385002100 / Gramercy Property Trust Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
EQY / Equity One, Inc.
US2782651036 / Eaton Vance Corp.
WBC / Wabco Holdings, Inc.
SNH / Senior Housing Properties Trust
RAMP / LiveRamp Holdings, Inc.
RLGY / Realogy Holdings Corp
FDUS / Fidus Investment Corporation
MD / Pediatrix Medical Group, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ARNC / Arconic Corporation
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
FSK / FS KKR Capital Corp.
RNR / RenaissanceRe Holdings Ltd.
NEWR / New Relic Inc
CAIAF / CA Immobilien Anlagen AG
ADS / Bread Financial Holdings Inc
FLEX / Flex Ltd.
018490100 / Allergan plc
CSX / CSX Corporation
ARE / Alexandria Real Estate Equities, Inc.
MSFT / Microsoft Corporation
WAT / Waters Corporation
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
FOX / Fox Corporation
WFC / Wells Fargo & Company
INTU / Intuit Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
MA / Mastercard Incorporated
RL / Ralph Lauren Corporation
TJX / The TJX Companies, Inc.
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
KORS / Michael Kors Holdings Ltd.
US14054R1068 / Capitala Finance Corp.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
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
QTS / Qts Realty Trust Inc - Class A
INGR / Ingredion Incorporated
FTI / TechnipFMC plc
ARMK / Aramark
TREE / LendingTree, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
COUP / Coupa Software Inc
CLR / Continental Resources Inc (OKLA)
LHO / LaSalle Hotel Properties
Y / Alleghany Corp.
/ XL Group Ltd.
SHO / Sunstone Hotel Investors, Inc.
PGRE / Paramount Group, Inc.
CDK / CDK Global Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
HBI / Hanesbrands Inc.
ENDP / Endo International plc
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
DATA / Tableau Software, Inc.
FCE.A / Forest City Realty Trust, Inc.
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
NLSN / Nielsen Holdings plc
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
ZEN / Zendesk Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NVDA / NVIDIA Corporation
LEG / Leggett & Platt, Incorporated
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
HFC / HollyFrontier Corp
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
CE / Celanese Corporation
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
MAN / ManpowerGroup Inc.
ALV / Autoliv, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
LUMN / Lumen Technologies, Inc.
HAR / Harman International Industries, Inc.
DISH / DISH Network Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
EG / Everest Group, Ltd.
DELL / Dell Technologies Inc.
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
SEIC / SEI Investments Company
MRO / Marathon Oil Corporation
WFT / Weatherford International plc
NMFC / New Mountain Finance Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
KSU / Kansas City Southern
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
DHR / Danaher Corporation
BBDC / Barings BDC, Inc.
SGEN / Seagen Inc
ARW / Arrow Electronics, Inc.
ATVI / Activision Blizzard Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ST / Sensata Technologies Holding plc
VMW / Vmware Inc. - Class A
OGE / OGE Energy Corp.
CELG / Celgene Corp.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
CTXS / Citrix Systems, Inc.
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
LBTYK / Liberty Global Ltd.
PCAR / PACCAR Inc
PTC / PTC Inc.
FTV / Fortive Corporation
EFX / Equifax Inc.
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
IP / International Paper Company
TAP / Molson Coors Beverage Company
SBAC / SBA Communications Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVZ / Invesco Ltd.
AMT / American Tower Corporation
ELS / Equity LifeStyle Properties, Inc.
EQC / Equity Commonwealth
HLT / Hilton Worldwide Holdings Inc.
STT / State Street Corporation
CCK / Crown Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EIX / Edison International
PNR / Pentair plc
CTAS / Cintas Corporation
CINF / Cincinnati Financial Corporation
DEI / Douglas Emmett, Inc.
DE / Deere & Company
V / Visa Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
PFE / Pfizer Inc.
AMH / American Homes 4 Rent
DXCM / DexCom, Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
PSA / Public Storage
PCG / PG&E Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FFIV / F5, Inc.
EPAM / EPAM Systems, Inc.
ES / Eversource Energy
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
ROST / Ross Stores, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
ALB / Albemarle Corporation
KEY / KeyCorp
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
CUBE / CubeSmart
EXPD / Expeditors International of Washington, Inc.
MAC / The Macerich Company
NSC / Norfolk Southern Corporation
HAS / Hasbro, Inc.
ED / Consolidated Edison, Inc.
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
RJF / Raymond James Financial, Inc.
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
EPR / EPR Properties
HII / Huntington Ingalls Industries, Inc.
CHTR / Charter Communications, Inc.
GRMN / Garmin Ltd.
KHC / The Kraft Heinz Company
BRX / Brixmor Property Group Inc.
NHI / National Health Investors, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
FNF / Fidelity National Financial, Inc.
TROW / T. Rowe Price Group, Inc.
MSCI / MSCI Inc.
AJG / Arthur J. Gallagher & Co.
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
CI / The Cigna Group
CSGP / CoStar Group, Inc.
CBRE / CBRE Group, Inc.
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
IT / Gartner, Inc.
CPB / The Campbell's Company
AMBA / Ambarella, Inc.
GPN / Global Payments Inc.
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
DHI / D.R. Horton, Inc.
JNPR / Juniper Networks, Inc.
MCHP / Microchip Technology Incorporated
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
WPC / W. P. Carey Inc.
ILMN / Illumina, Inc.
HSIC / Henry Schein, Inc.
NWL / Newell Brands Inc.
ACGL / Arch Capital Group Ltd.
AME / AMETEK, Inc.
IDXX / IDEXX Laboratories, Inc.
UGI / UGI Corporation
MPT / Medical Properties Trust, Inc.
LULU / lululemon athletica inc.
BXP / Boston Properties, Inc.
QRVO / Qorvo, Inc.
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MAA / Mid-America Apartment Communities, Inc.
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
KRC / Kilroy Realty Corporation
DPZ / Domino's Pizza, Inc.
FISV / Fiserv, Inc.
DD / DuPont de Nemours, Inc.
AIV / Apartment Investment and Management Company
INTC / Intel Corporation
FBIN / Fortune Brands Innovations, Inc.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
MCK / McKesson Corporation
XYL / Xylem Inc.
SLG / SL Green Realty Corp.
SLB / SLB N.V.
WBA / Walgreens Boots Alliance, Inc.
UDR / UDR, Inc.
MKL / Markel Group Inc.
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
AON / Aon plc
MNST / Monster Beverage Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
EW / Edwards Lifesciences Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
F / Ford Motor Company
HES / Hess Corporation
EMR / Emerson Electric Co.
ALKS / Alkermes plc
BG / Bunge Global SA
ABBV / AbbVie Inc.
NBIS / Nebius Group N.V.
XRAY / DENTSPLY SIRONA Inc.
BR / Broadridge Financial Solutions, Inc.
SEE / Sealed Air Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
RAD / Rite Aid Corp.
WU / The Western Union Company
LNT / Alliant Energy Corporation
TEL / TE Connectivity plc
LSI / Life Storage Inc - Registered Shares
UHAL / U-Haul Holding Company
RMD / ResMed Inc.
CDW / CDW Corporation
KO / The Coca-Cola Company
WRK / WestRock Company
NOW / ServiceNow, Inc.
ANSS / ANSYS, Inc.
AVB / AvalonBay Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
VNO / Vornado Realty Trust
CMG / Chipotle Mexican Grill, Inc.
LH / Labcorp Holdings Inc.
NFLX / Netflix, Inc.
HOLX / Hologic, Inc.
KSS / Kohl's Corporation
EMN / Eastman Chemical Company
LEN / Lennar Corporation
MGM / MGM Resorts International
NLY / Annaly Capital Management, Inc.
SNA / Snap-on Incorporated
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
SPLK / Splunk Inc.
EBAY / eBay Inc.
FLT / Corpay, Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
FRT / Federal Realty Investment Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WHR / Whirlpool Corporation
NAVI / Navient Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VFC / V.F. Corporation
PSX / Phillips 66
CMA / Comerica Incorporated
PEAK / Healthpeak Properties, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SRC / Spirit Realty Capital, Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
K / Kellanova
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
AIZ / Assurant, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
AAP / Advance Auto Parts, Inc.
NI / NiSource Inc.
FAST / Fastenal Company
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
CTRA / Coterra Energy Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
PCTY / Paylocity Holding Corporation
NNN / NNN REIT, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRCC / Monroe Capital Corporation
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.