Market Value5,922,651,000
Total Holdings755
File Date2017-04-28
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)
RHT / Red Hat, Inc.
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
USB / U.S. Bancorp
ALLY / Ally Financial Inc.
WBA / Walgreens Boots Alliance, Inc.
BXP / Boston Properties, Inc.
LKQ / LKQ Corporation
LVS / Las Vegas Sands Corp.
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
APH / Amphenol Corporation
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
VRSN / VeriSign, Inc.
RTN / Raytheon Co.
COL / Rockwell Collins, Inc.
MELI / MercadoLibre, Inc.
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
OGE / OGE Energy Corp.
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GIS / General Mills, Inc.
WPC / W. P. Carey Inc.
EOG / EOG Resources, Inc.
JLL / Jones Lang LaSalle Incorporated
ARNC / Arconic Corporation
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
IFF / International Flavors & Fragrances Inc.
CHKP / Check Point Software Technologies Ltd.
US20605P1012 / Concho Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BDX / Becton, Dickinson and Company
MNKKQ / Mallinckrodt Plc
AAL / American Airlines Group Inc.
K / Kellanova
US6550441058 / Noble Energy, Inc.
KMX / CarMax, Inc.
STI / Solidion Technology, Inc.
NWSA / News Corporation
TSLA / Tesla, Inc.
INTU / Intuit Inc.
EMN / Eastman Chemical Company
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
CCL / Carnival Corporation Ltd.
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
EIX / Edison International
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
INTC / Intel Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
TXT / Textron Inc.
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
FLEX / Flex Ltd.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
TRGP / Targa Resources Corp.
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
ON / ON Semiconductor Corporation
LNT / Alliant Energy Corporation
CUBE / CubeSmart
MGM / MGM Resorts International
WDC / Western Digital Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
EPAM / EPAM Systems, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
DKS / DICK'S Sporting Goods, Inc.
AIZ / Assurant, Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
EQT / EQT Corporation
OHI / Omega Healthcare Investors, Inc.
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
SUI / Sun Communities, Inc.
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
LITE / Lumentum Holdings Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
IT / Gartner, Inc.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
L / Loews Corporation
HPQ / HP Inc.
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
AES / The AES Corporation
BDN / Brandywine Realty Trust
FANG / Diamondback Energy, Inc.
NTRS / Northern Trust Corporation
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
NDAQ / Nasdaq, Inc.
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
TDG / TransDigm Group Incorporated
REG / Regency Centers Corporation
PCAR / PACCAR Inc
DLR / Digital Realty Trust, Inc.
VNO / Vornado Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
RLJ / RLJ Lodging Trust
DIS / The Walt Disney Company
PSA / Public Storage
DPZ / Domino's Pizza, Inc.
SYK / Stryker Corporation
TWLO / Twilio Inc.
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
TTD / The Trade Desk, Inc.
V / Visa Inc.
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
NBIS / Nebius Group N.V.
TMUS / T-Mobile US, Inc.
WCN / Waste Connections, Inc.
HOLX / Hologic, Inc.
AME / AMETEK, Inc.
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
AMGN / Amgen Inc.
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
AON / Aon plc
IBM / International Business Machines Corporation
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
CPT / Camden Property Trust
A / Agilent Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
AXP / American Express Company
CUZ / Cousins Properties Incorporated
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
INCY / Incyte Corporation
PNW / Pinnacle West Capital Corporation
ED / Consolidated Edison, Inc.
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
FOXA / Fox Corporation
WYNN / Wynn Resorts, Limited
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
PCG / PG&E Corporation
UHS / Universal Health Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
GRMN / Garmin Ltd.
FAST / Fastenal Company
VTR / Ventas, Inc.
ELS / Equity LifeStyle Properties, Inc.
DRI / Darden Restaurants, Inc.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
WRK / WestRock Company
SNA / Snap-on Incorporated
LUMN / Lumen Technologies, Inc.
61166W101 / Monsanto Co.
NEWR / New Relic Inc
ALL / The Allstate Corporation
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
ARCC / Ares Capital Corporation
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
IQV / IQVIA Holdings Inc.
DVA / DaVita Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
LNC / Lincoln National Corporation
VNTV / Vantiv, Inc.
57772K101 / Maxim Integrated Products Inc.
MBLY / Mobileye Global Inc.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
MSCC / Microsemi Corp.
HTGC / Hercules Capital, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
WFT / Weatherford International plc
MD / Pediatrix Medical Group, Inc.
FTR / Frontier Communications Corp.
CDK / CDK Global Inc
018490100 / Allergan plc
DFT / Dupont Fabros Technology, Inc.
MAN / ManpowerGroup Inc.
AABA / Altaba Inc
CELG / Celgene Corp.
SITE / SiteOne Landscape Supply, Inc.
QTS / Qts Realty Trust Inc - Class A
INGR / Ingredion Incorporated
ARMK / Aramark
TREE / LendingTree, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
/ XL Group Ltd.
PK / Park Hotels & Resorts Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
US8865471085 / Tiffany & Co.
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
EPR / EPR Properties
MA / Mastercard Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
19041P105 / CBS Corp.
LRCX / Lam Research Corporation
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
RGA / Reinsurance Group of America, Incorporated
LBTYA / Liberty Global Ltd.
DISH / DISH Network Corporation
NUE / Nucor Corporation
EG / Everest Group, Ltd.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
BG / Bunge Global SA
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
BBWI / Bath & Body Works, Inc.
FOX / Fox Corporation
MRO / Marathon Oil Corporation
FRC / First Republic Bank
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
TWTR / Twitter Inc
GRPN / Groupon, Inc.
KEY / KeyCorp
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRMB / Trimble Inc.
RJF / Raymond James Financial, Inc.
CHTR / Charter Communications, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AZO / AutoZone, Inc.
SYY / Sysco Corporation
IVZ / Invesco Ltd.
LUV / Southwest Airlines Co.
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
AOS / A. O. Smith Corporation
AKAM / Akamai Technologies, Inc.
MAS / Masco Corporation
DD / DuPont de Nemours, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARW / Arrow Electronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
FNF / Fidelity National Financial, Inc.
JNPR / Juniper Networks, Inc.
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
MKL / Markel Group Inc.
HPP / Hudson Pacific Properties, Inc.
HIW / Highwoods Properties, Inc.
INVH / Invitation Homes Inc.
CDW / CDW Corporation
FFIV / F5, Inc.
PFG / Principal Financial Group, Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
WDAY / Workday, Inc.
ALGN / Align Technology, Inc.
MPT / Medical Properties Trust, Inc.
SLG / SL Green Realty Corp.
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
KLAC / KLA Corporation
MCK / McKesson Corporation
EQC / Equity Commonwealth
PNR / Pentair plc
OMC / Omnicom Group Inc.
LBTYK / Liberty Global Ltd.
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
GPC / Genuine Parts Company
MAC / The Macerich Company
LSI / Life Storage Inc - Registered Shares
TWX / Warner Media LLC
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
STJ / St. Jude Medical, Inc.
HAR / Harman International Industries, Inc.
US8766641034 / Taubman Centers, Inc.
385002100 / Gramercy Property Trust Inc.
ENDP / Endo International plc
FCE.A / Forest City Realty Trust, Inc.
US9487411038 / Weingarten Realty Investors
TTM / Tata Motors Ltd. - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
847560109 / Spectra Energy Corp.
LLTC / Linear Technology Corp.
EQY / Equity One, Inc.
LHO / LaSalle Hotel Properties
STOR / Store Capital Corp
TCPC / BlackRock TCP Capital Corp.
TSLX / Sixth Street Specialty Lending, Inc.
CASY / Casey's General Stores, Inc.
AGCO / AGCO Corporation
MULE / Mulesoft, Inc.
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
ILF / iShares Trust - iShares Latin America 40 ETF
DNB / Dun & Bradstreet Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
MUR / Murphy Oil Corporation
RAI / Reynolds American, Inc.
AVT / Avnet, Inc.
US00401C1080 / Acacia Communications, Inc.
US85207U1051 / Sprint Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ASH / Ashland Inc.
NYCB / Flagstar Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
PDCO / Patterson Companies, Inc.
EPC / Edgewell Personal Care Company
CONE / CyrusOne Inc
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
PVH / PVH Corp.
US33812L1026 / Fitbit Inc.
920355104 / Valspar Corp.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
ACC / American Campus Communities Inc.
UNM / Unum Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
RRC / Range Resources Corporation
ADS / Bread Financial Holdings Inc
DISCA / Discovery Inc - Class A
GBDC / Golub Capital BDC, Inc.
FSK / FS KKR Capital Corp.
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
SABR / Sabre Corporation
ALV / Autoliv, Inc.
AXTA / Axalta Coating Systems Ltd.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
GRA / W.R. Grace & Co.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
DRE / Duke Realty Corporation - Preferred Security
FNSR / Finisar Corporation
FDUS / Fidus Investment Corporation
ELLI / Ellie Mae, Inc.
HDP / Hortonworks, Inc.
PFPT / Proofpoint Inc
GIMO / Gigamon Inc.
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
PII / Polaris Inc.
233153204 / DCT Industrial Trust, Inc.
AXS / AXIS Capital Holdings Limited
SWN / Southwestern Energy Company
MIDD / The Middleby Corporation
TOL / Toll Brothers, Inc.
YELP / Yelp Inc.
CSOD / Cornerstone OnDemand Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MAIN / Main Street Capital Corporation
AINV / Apollo Investment Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
CSC / Computer Sciences Corp.
TGNA / TEGNA Inc.
US58503F5026 / Medley Capital Corp.
WWAV / The WhiteWave Foods Co.
US2782651036 / Eaton Vance Corp.
WBC / Wabco Holdings, Inc.
04685W103 / athenahealth, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
GSBD / Goldman Sachs BDC, Inc.
US7018771029 / Parsley Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
CLNS / Colony NorthStar, Inc.
SNH / Senior Housing Properties Trust
FDC / First Data Corporation
CPN / Calpine Corp.
QRTEA / Qurate Retail Inc - Series A
RNR / RenaissanceRe Holdings Ltd.
XRX / Xerox Holdings Corporation
QCP / Quality Care Properties, Inc.
KORS / Michael Kors Holdings Ltd.
SLRC / SLR Investment Corp.
VIAB / Viacom, Inc.
US14054R1068 / Capitala Finance Corp.
/ THL Credit, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
HOG / Harley-Davidson, Inc.
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
AYI / Acuity Inc.
COUP / Coupa Software Inc
FTI / TechnipFMC plc
XEC / Cimarex Energy Co.
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
RPAI / Retail Properties of America Inc - Class A
HBI / Hanesbrands Inc.
AGNC / AGNC Investment Corp.
WU / The Western Union Company
HRB / H&R Block, Inc.
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
UAA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
SIG / Signet Jewelers Limited
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
ZEN / Zendesk Inc
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
UA / Under Armour, Inc.
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISCK / Warner Bros.Discovery Inc - Series C
CERN / Cerner Corp.
PBCT / People`s United Financial Inc
SBNY / Signature Bank
MBT / Mobile Telesystems PJSC - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
NUAN / Nuance Communications Inc
NMFC / New Mountain Finance Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
SCU / Sculptor Capital Management Inc - Class A
BBDC / Barings BDC, Inc.
AIV / Apartment Investment and Management Company
GM / General Motors Company
ATVI / Activision Blizzard Inc
RF / Regions Financial Corporation
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
BFB / Brown-Forman Corp. - Class B
O / Realty Income Corporation
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
KRC / Kilroy Realty Corporation
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
AMBA / Ambarella, Inc.
DEI / Douglas Emmett, Inc.
CPB / The Campbell's Company
DTE / DTE Energy Company
HCA / HCA Healthcare, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
MMM / 3M Company
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
DFS / Discover Financial Services
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
MCO / Moody's Corporation
PLD / Prologis, Inc.
ANET / Arista Networks, Inc.
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRSH / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
FBIN / Fortune Brands Innovations, Inc.
BBY / Best Buy Co., Inc.
CCK / Crown Holdings, Inc.
BKNG / Booking Holdings Inc.
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
GLPI / Gaming and Leisure Properties, Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
MTD / Mettler-Toledo International Inc.
SHO / Sunstone Hotel Investors, Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
ELME / Elme Communities
CAG / Conagra Brands, Inc.
SGEN / Seagen Inc
ALKS / Alkermes plc
NHI / National Health Investors, Inc.
ST / Sensata Technologies Holding plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEE / Sealed Air Corporation
COR / Cencora, Inc.
QRVO / Qorvo, Inc.
BR / Broadridge Financial Solutions, Inc.
RAD / Rite Aid Corp.
EA / Electronic Arts Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
TEL / TE Connectivity plc
CDP / COPT Defense Properties
OKE / ONEOK, Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
CTAS / Cintas Corporation
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc.
BRX / Brixmor Property Group Inc.
EQIX / Equinix, Inc.
HAS / Hasbro, Inc.
SPLK / Splunk Inc.
LEA / Lear Corporation
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
Z / Zillow Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
CFG / Citizens Financial Group, Inc.
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
MNST / Monster Beverage Corporation
TFX / Teleflex Incorporated
FLT / Corpay, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
AMH / American Homes 4 Rent
XYZ / Block, Inc.
D / Dominion Energy, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WHR / Whirlpool Corporation
NAVI / Navient Corporation
VFC / V.F. Corporation
EFX / Equifax Inc.
MSTR / Strategy Inc
CMA / Comerica Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
SRC / Spirit Realty Capital, Inc.
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
UTHR / United Therapeutics Corporation
COO / The Cooper Companies, Inc.
SPGI / S&P Global Inc.
PGRE / Paramount Group, Inc.
TEAM / Atlassian Corporation
SEIC / SEI Investments Company
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
CE / Celanese Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
COP / ConocoPhillips
SRE / Sempra
UHAL / U-Haul Holding Company
EQR / Equity Residential
MO / Altria Group, Inc.
CB / Chubb Limited
UGI / UGI Corporation
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
KR / The Kroger Co.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BALL / Ball Corporation
ESS / Essex Property Trust, Inc.
PHM / PulteGroup, Inc.
WM / Waste Management, Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
MRCC / Monroe Capital Corporation
CNP / CenterPoint Energy, Inc.
PCTY / Paylocity Holding Corporation
NNN / NNN REIT, Inc.
CF / CF Industries Holdings, Inc.
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.