Market Value6,490,522,000
Total Holdings792
File Date2018-10-15
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)
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
FLEX / Flex Ltd.
MLM / Martin Marietta Materials, Inc.
PSA / Public Storage
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
ELS / Equity LifeStyle Properties, Inc.
VLO / Valero Energy Corporation
CHKP / Check Point Software Technologies Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
MKL / Markel Group Inc.
IP / International Paper Company
GLPI / Gaming and Leisure Properties, Inc.
DLB / Dolby Laboratories, Inc.
EWBC / East West Bancorp, Inc.
VTR / Ventas, Inc.
PCG / PG&E Corporation
US92220P1057 / Varian Medical Systems, Inc.
HST / Host Hotels & Resorts, Inc.
MDSO / Medidata Solutions, Inc.
FDX / FedEx Corporation
CE / Celanese Corporation
US20605P1012 / Concho Resources, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SO / The Southern Company
BMRN / BioMarin Pharmaceutical Inc.
LVS / Las Vegas Sands Corp.
CPRT / Copart, Inc.
TAP / Molson Coors Beverage Company
DLR / Digital Realty Trust, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
WST / West Pharmaceutical Services, Inc.
TTEK / Tetra Tech, Inc.
US6550441058 / Noble Energy, Inc.
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
AVY / Avery Dennison Corporation
URI / United Rentals, Inc.
OHI / Omega Healthcare Investors, Inc.
CCL / Carnival Corporation Ltd.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
J / Jacobs Solutions Inc.
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
AEE / Ameren Corporation
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
STI / Solidion Technology, Inc.
BAC / Bank of America Corporation
PCAR / PACCAR Inc
HUM / Humana Inc.
PNW / Pinnacle West Capital Corporation
NTAP / NetApp, Inc.
EFX / Equifax Inc.
DE / Deere & Company
RF / Regions Financial Corporation
ECL / Ecolab Inc.
LKQ / LKQ Corporation
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
US40416M1053 / Hd Supply Inc.
/ TD AmeriTrade Holding Corp.
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
EBAY / eBay Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
DPZ / Domino's Pizza, Inc.
VERI / Veritone, Inc.
FCE.A / Forest City Realty Trust, Inc.
DIS / The Walt Disney Company
LDOS / Leidos Holdings, Inc.
GE / General Electric Company
ONCE / Spark Therapeutics, Inc.
IRM / Iron Mountain Incorporated
MMM / 3M Company
FTNT / Fortinet, Inc.
TTD / The Trade Desk, Inc.
ADM / Archer-Daniels-Midland Company
VST / Vistra Corp.
TMUS / T-Mobile US, Inc.
WCN / Waste Connections, Inc.
AME / AMETEK, Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
CIT / CIT Group Inc
MS / Morgan Stanley
QTS / Qts Realty Trust Inc - Class A
HII / Huntington Ingalls Industries, Inc.
IBM / International Business Machines Corporation
BKR / Baker Hughes Company
NNN / NNN REIT, Inc.
ARCC / Ares Capital Corporation
NMFC / New Mountain Finance Corporation
SCU / Sculptor Capital Management Inc - Class A
LFUS / Littelfuse, Inc.
OSTK / Overstock.com Inc
TRNO / Terreno Realty Corporation
NWSA / News Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MOS / The Mosaic Company
GM / General Motors Company
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
TXT / Textron Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
COL / Rockwell Collins, Inc.
PEG / Public Service Enterprise Group Incorporated
AER / AerCap Holdings N.V.
SNAP / Snap Inc.
FITB / Fifth Third Bancorp
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
MAS / Masco Corporation
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
BAP / Credicorp Ltd.
VEEV / Veeva Systems Inc.
SUI / Sun Communities, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
EW / Edwards Lifesciences Corporation
MPT / Medical Properties Trust, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
SRE / Sempra
CMCSA / Comcast Corporation
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
WYNN / Wynn Resorts, Limited
LYV / Live Nation Entertainment, Inc.
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
57772K101 / Maxim Integrated Products Inc.
LRCX / Lam Research Corporation
RTN / Raytheon Co.
FEYE / FireEye Inc
LEN / Lennar Corporation
ESRX / Express Scripts Holding Co.
HTGC / Hercules Capital, Inc.
ANDV / Andeavor Corp.
US3024451011 / FLIR Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
GRMN / Garmin Ltd.
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
BURL / Burlington Stores, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
MAC / The Macerich Company
ARNC / Arconic Corporation
CUZ / Cousins Properties Incorporated
INGR / Ingredion Incorporated
LEG / Leggett & Platt, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
LHO / LaSalle Hotel Properties
CDK / CDK Global Inc
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
KRC / Kilroy Realty Corporation
EGP / EastGroup Properties, Inc.
NBIS / Nebius Group N.V.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
ST / Sensata Technologies Holding plc
DELL / Dell Technologies Inc.
HRL / Hormel Foods Corporation
US00C4U1L353 / Mylan N.V.
TFX / Teleflex Incorporated
APTV / Aptiv PLC
FOXA / Fox Corporation
HPP / Hudson Pacific Properties, Inc.
IR / Ingersoll Rand Inc.
BBWI / Bath & Body Works, Inc.
MRO / Marathon Oil Corporation
LBTYA / Liberty Global Ltd.
FMC / FMC Corporation
GPS / The Gap, Inc.
WP / Worldpay, Inc.
ZION / Zions Bancorporation, National Association
AMGN / Amgen Inc.
AES / The AES Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
TDG / TransDigm Group Incorporated
WDAY / Workday, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
QRVO / Qorvo, Inc.
DEI / Douglas Emmett, Inc.
FISV / Fiserv, Inc.
FOX / Fox Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
JAZZ / Jazz Pharmaceuticals plc
RHI / Robert Half Inc.
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
VMW / Vmware Inc. - Class A
OGE / OGE Energy Corp.
ORCL / Oracle Corporation
DISH / DISH Network Corporation
FWONK / Formula One Group
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
EG / Everest Group, Ltd.
ILMN / Illumina, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PHM / PulteGroup, Inc.
SSNC / SS&C Technologies Holdings, Inc.
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
EVRG / Evergy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BMY / Bristol-Myers Squibb Company
GDDY / GoDaddy Inc.
ODFL / Old Dominion Freight Line, Inc.
NKE / NIKE, Inc.
NVR / NVR, Inc.
BDN / Brandywine Realty Trust
VRSN / VeriSign, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRMB / Trimble Inc.
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
DOV / Dover Corporation
DG / Dollar General Corporation
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
JKHY / Jack Henry & Associates, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
CDNS / Cadence Design Systems, Inc.
FANG / Diamondback Energy, Inc.
VMC / Vulcan Materials Company
IEX / IDEX Corporation
WFC / Wells Fargo & Company
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
GL / Globe Life Inc.
MRSH / Marsh & McLennan Companies, Inc.
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
HD / The Home Depot, Inc.
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
CMS / CMS Energy Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
AAP / Advance Auto Parts, Inc.
ANET / Arista Networks, Inc.
MKC / McCormick & Company, Incorporated
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
EQT / EQT Corporation
MAR / Marriott International, Inc.
STT / State Street Corporation
MET / MetLife, Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
COR / Cencora, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
ARW / Arrow Electronics, Inc.
MCO / Moody's Corporation
WTW / Willis Towers Watson Public Limited Company
HPQ / HP Inc.
NWL / Newell Brands Inc.
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
WRK / WestRock Company
LNG / Cheniere Energy, Inc.
KEYS / Keysight Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UGI / UGI Corporation
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
LSI / Life Storage Inc - Registered Shares
/ XL Group Ltd.
872307903 / TCF Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
MAN / ManpowerGroup Inc.
ORBC / Orbcomm Inc
HXL / Hexcel Corporation
CSOD / Cornerstone OnDemand Inc
SLRC / SLR Investment Corp.
PII / Polaris Inc.
US7018771029 / Parsley Energy, Inc.
TXRH / Texas Roadhouse, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US33812L1026 / Fitbit Inc.
MTG / MGIC Investment Corporation
OMCL / Omnicell, Inc.
AMG / Affiliated Managers Group, Inc.
SKX / Skechers U.S.A., Inc.
COTY / Coty Inc.
XLNX / Xilinx, Inc.
TRIP / Tripadvisor, Inc.
JWN / Nordstrom, Inc.
US62914B1008 / NIC Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZAYO / Zayo Group Holdings, Inc.
PVH / PVH Corp.
UNM / Unum Group
NUAN / Nuance Communications Inc
PRGO / Perrigo Company plc
BSMX / Banco Santander Mexico S.A. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
DXC / DXC Technology Company
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
DRE / Duke Realty Corporation - Preferred Security
AXTA / Axalta Coating Systems Ltd.
DISCA / Discovery Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
RHT / Red Hat, Inc.
AR / Antero Resources Corporation
AGCO / AGCO Corporation
FDUS / Fidus Investment Corporation
MIDD / The Middleby Corporation
US85207U1051 / Sprint Corporation
THRM / Gentherm Incorporated
PSEC / Prospect Capital Corporation
MAIN / Main Street Capital Corporation
AINV / Apollo Investment Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGI / Triumph Group, Inc.
TOL / Toll Brothers, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
TCPC / BlackRock TCP Capital Corp.
GAIN / Gladstone Investment Corporation
FDC / First Data Corporation
US8766641034 / Taubman Centers, Inc.
SLM / SLM Corporation
COMM / CommScope Holding Company, Inc.
NYCB / Flagstar Financial, Inc.
YELP / Yelp Inc.
FCFS / FirstCash Holdings, Inc.
VIAB / Viacom, Inc.
HDP / Hortonworks, Inc.
US75606N1090 / RealPage Inc
CHE / Chemed Corporation
PFPT / Proofpoint Inc
CRI / Carter's, Inc.
EVBG / Everbridge, Inc.
AXS / AXIS Capital Holdings Limited
CY / Cypress Semiconductor Corp.
US31680Q1040 / 58.com Inc.
QRTEA / Qurate Retail Inc - Series A
SNH / Senior Housing Properties Trust
FSK / FS KKR Capital Corp.
SABR / Sabre Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
WH / Wyndham Hotels & Resorts, Inc.
RNR / RenaissanceRe Holdings Ltd.
ADS / Bread Financial Holdings Inc
BPR / Brookfield Property REIT Inc.
NLSN / Nielsen Holdings plc
MBT / Mobile Telesystems PJSC - ADR
BEST / BEST Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
IPGP / IPG Photonics Corporation
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
AYI / Acuity Inc.
ALV / Autoliv, Inc.
AET / Aetna, Inc.
HRB / H&R Block, Inc.
FTI / TechnipFMC plc
CONE / CyrusOne Inc
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
VC / Visteon Corporation
CFR / Cullen/Frost Bankers, Inc.
NKTR / Nektar Therapeutics
CCT / Comcast Corporation - Preferred Security
IAC / IAC Inc.
FL / Foot Locker, Inc.
HTA / Healthcare Realty Trust Inc - Class A
Y / Alleghany Corp.
ALKS / Alkermes plc
WU / The Western Union Company
DBRG / DigitalBridge Group, Inc.
MAT / Mattel, Inc.
LUMN / Lumen Technologies, Inc.
CHSP / Chesapeake Lodging Trust
XPO / XPO, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
NFX / Newfield Exploration Company
HFC / HollyFrontier Corp
PEGA / Pegasystems Inc.
AGNC / AGNC Investment Corp.
RPAI / Retail Properties of America Inc - Class A
UAA / Under Armour, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
FLS / Flowserve Corporation
VOYA / Voya Financial, Inc.
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
ACC / American Campus Communities Inc.
CC / The Chemours Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SV4 / SVB Financial Group
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABMD / Abiomed Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
STOR / Store Capital Corp
RDFN / Redfin Corporation
CTXS / Citrix Systems, Inc.
CSWC / Capital Southwest Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
NEWT / NewtekOne, Inc.
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
SSD / Simpson Manufacturing Co., Inc.
AVT / Avnet, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
CGBD / Carlyle Secured Lending, Inc.
US2782651036 / Eaton Vance Corp.
WBC / Wabco Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/ Sina Corp.
VMI / Valmont Industries, Inc.
ZEN / Zendesk Inc
BC / Brunswick Corporation
233153204 / DCT Industrial Trust, Inc.
ADP / Automatic Data Processing, Inc.
FNF / Fidelity National Financial, Inc.
RL / Ralph Lauren Corporation
INCY / Incyte Corporation
H / Hyatt Hotels Corporation
DOW / Dow Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EIX / Edison International
SNPS / Synopsys, Inc.
LHX / L3Harris Technologies, Inc.
KR / The Kroger Co.
CGNX / Cognex Corporation
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
YUMC / Yum China Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HES / Hess Corporation
TYL / Tyler Technologies, Inc.
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
XYL / Xylem Inc.
NTRS / Northern Trust Corporation
KEY / KeyCorp
TTWO / Take-Two Interactive Software, Inc.
UDR / UDR, Inc.
GOOGL / Alphabet Inc.
SBAC / SBA Communications Corporation
ALLY / Ally Financial Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
LNT / Alliant Energy Corporation
TWLO / Twilio Inc.
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
RGA / Reinsurance Group of America, Incorporated
AFL / Aflac Incorporated
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FR / First Industrial Realty Trust, Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
Z / Zillow Group, Inc.
PFE / Pfizer Inc.
FBIN / Fortune Brands Innovations, Inc.
STX / Seagate Technology Holdings plc
PNR / Pentair plc
CDW / CDW Corporation
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
CUBE / CubeSmart
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
AMH / American Homes 4 Rent
DOCU / DocuSign, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PGR / The Progressive Corporation
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
DXCM / DexCom, Inc.
FFIV / F5, Inc.
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
BXP / Boston Properties, Inc.
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
SLG / SL Green Realty Corp.
AXP / American Express Company
CCK / Crown Holdings, Inc.
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
ADSK / Autodesk, Inc.
PRU / Prudential Financial, Inc.
NHI / National Health Investors, Inc.
ANSS / ANSYS, Inc.
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
UAL / United Airlines Holdings, Inc.
INGN / Inogen, Inc.
MSCI / MSCI Inc.
KLAC / KLA Corporation
AJG / Arthur J. Gallagher & Co.
SWKS / Skyworks Solutions, Inc.
TWTR / Twitter Inc
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
PLD / Prologis, Inc.
GPN / Global Payments Inc.
C / Citigroup Inc.
SBRA / Sabra Health Care REIT, Inc.
MCHP / Microchip Technology Incorporated
MTN / Vail Resorts, Inc.
JBGS / JBG SMITH Properties
MCK / McKesson Corporation
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
WPC / W. P. Carey Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
HIG / The Hartford Insurance Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SEE / Sealed Air Corporation
ARMK / Aramark
FRC / First Republic Bank
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAS / Hasbro, Inc.
MSI / Motorola Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CPB / The Campbell's Company
IFF / International Flavors & Fragrances Inc.
AOS / A. O. Smith Corporation
AKAM / Akamai Technologies, Inc.
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
SLB / SLB N.V.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
KMX / CarMax, Inc.
VNO / Vornado Realty Trust
CHD / Church & Dwight Co., Inc.
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
TDC / Teradata Corporation
CFG / Citizens Financial Group, Inc.
TRU / TransUnion
V / Visa Inc.
K / Kellanova
MGM / MGM Resorts International
WBA / Walgreens Boots Alliance, Inc.
AFG / American Financial Group, Inc.
DVN / Devon Energy Corporation
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
DFS / Discover Financial Services
IVZ / Invesco Ltd.
GIS / General Mills, Inc.
AON / Aon plc
CINF / Cincinnati Financial Corporation
IT / Gartner, Inc.
BKNG / Booking Holdings Inc.
EPR / EPR Properties
APD / Air Products and Chemicals, Inc.
OC / Owens Corning
SEIC / SEI Investments Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
UHS / Universal Health Services, Inc.
ADBE / Adobe Inc.
MASI / Masimo Corporation
LBTYK / Liberty Global Ltd.
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSX / CSX Corporation
WRB / W. R. Berkley Corporation
BRX / Brixmor Property Group Inc.
AEP / American Electric Power Company, Inc.
SPLK / Splunk Inc.
DBX / Dropbox, Inc.
WMB / The Williams Companies, Inc.
LEA / Lear Corporation
CBOE / Cboe Global Markets, Inc.
ALLE / Allegion plc
XYZ / Block, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
MELI / MercadoLibre, Inc.
ENTG / Entegris, Inc.
WY / Weyerhaeuser Company
AIV / Apartment Investment and Management Company
MAA / Mid-America Apartment Communities, Inc.
TEL / TE Connectivity plc
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
KDP / Keurig Dr Pepper Inc.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
RCL / Royal Caribbean Cruises Ltd.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PODD / Insulet Corporation
WHR / Whirlpool Corporation
REET / iShares Trust - iShares Global REIT ETF
RSG / Republic Services, Inc.
VFC / V.F. Corporation
RLJ / RLJ Lodging Trust
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
PEAK / Healthpeak Properties, Inc.
CAG / Conagra Brands, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
WLK / Westlake Corporation
HPE / Hewlett Packard Enterprise Company
URTH / iShares, Inc. - iShares MSCI World ETF
RHP / Ryman Hospitality Properties, Inc.
SRC / Spirit Realty Capital, Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
EXPD / Expeditors International of Washington, Inc.
NOW / ServiceNow, Inc.
ROL / Rollins, Inc.
CB / Chubb Limited
LII / Lennox International Inc.
DRH / DiamondRock Hospitality Company
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
NI / NiSource Inc.
CNC / Centene Corporation
MHK / Mohawk Industries, Inc.
FHN / First Horizon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
PK / Park Hotels & Resorts Inc.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
CF / CF Industries Holdings, Inc.
BALL / Ball Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
WM / Waste Management, Inc.
ESS / Essex Property Trust, Inc.
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
MRCC / Monroe Capital Corporation
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.