Market Value11,900,942,000
Total Holdings796
File Date2014-11-05
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)
PCP / Precision Castparts Corporation
MCHP / Microchip Technology Incorporated
CERN / Cerner Corp.
KMI / Kinder Morgan, Inc.
DISH / DISH Network Corporation
C / Citigroup Inc.
00B65Z9D7 / Noble Corporation plc
FSLR / First Solar, Inc.
AXP / American Express Company
HPQ / HP Inc.
HCBK / Hudson City Bancorp, Inc.
RAI / Reynolds American, Inc.
/ XL Group Ltd.
MKC / McCormick & Company, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
DOV / Dover Corporation
SO / The Southern Company
BA / The Boeing Company
TXT / Textron Inc.
OXY / Occidental Petroleum Corporation
AHH / Armada Hoffler Properties, Inc.
ES / Eversource Energy
TEG / Integrys Energy Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WMB / The Williams Companies, Inc.
AEE / Ameren Corporation
002144110 / Altera Corporation
APL.PRE / Atlas Pipeline Partners L.P.
AN / AutoNation, Inc.
CAM / Cameron International Corporation
CVC / Cablevision Systems Corp.
BRCM / Broadcom Corporation
CIEIQ / Cobalt Intl Energy Inc
CNX / CNX Resources Corporation
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
EGN / Energen Corp.
EEP / Enbridge Energy Partners, L.P.
ESV / Ensco plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQC / Equity Commonwealth
EXCC / Excel Corporation
FDO /
FIS / Fidelity National Information Services, Inc.
FEYE / FireEye Inc
FNF / Fidelity National Financial, Inc.
GNW / Genworth Financial, Inc.
385002100 / Gramercy Property Trust Inc.
HT / Hersha Hospitality Trust - Class A
HPT / Hospitality Properties Trust
441060100 / Hospira
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JOY / Joy Global, Inc.
KBR / KBR, Inc.
FWONK / Formula One Group
MTRN / Materion Corporation
MCP /
OCN / Ocwen Financial Corporation
OKS / ONEOK Partners, L.P.
OI / O-I Glass, Inc.
BTU / Peabody Energy Corporation
APTS / Preferred Apartment Communities Inc - Class A
772739207 / Rock-Tenn
SJI / South Jersey Industries Inc.
US7846351044 / SPX Corp
SWAY / Starwood Waypoint Residential Trust
BEE / Strategic Hotels & Resorts Inc
TWC / Spectrum Management Holding Company LLC
UHT / Universal Health Realty Income Trust
URBN / Urban Outfitters, Inc.
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
NUAN / Nuance Communications Inc
FOSL / Fossil Group, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KRFT /
HCT / American Realty Capital Healthcare Trust Inc
CL / Colgate-Palmolive Company
NYRT / New York REIT, Inc.
SKT / Tanger Inc.
CONE / CyrusOne Inc
UMH / UMH Properties, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HCN / Welltower Inc.
RJF / Raymond James Financial, Inc.
MAT / Mattel, Inc.
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
ARNC / Arconic Corporation
BAC / Bank of America Corporation
MRO / Marathon Oil Corporation
PRE / Prenetics Global Limited
REEMF / Rare Element Resources Ltd.
PETM /
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
V / Visa Inc.
BWA / BorgWarner Inc.
CMS / CMS Energy Corporation
TRIP / Tripadvisor, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
LRCX / Lam Research Corporation
ALLY / Ally Financial Inc.
ARG / Airgas, Inc.
CIT / CIT Group Inc
CHK / Chesapeake Energy Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
SNDK / Sandisk Corporation
TDC / Teradata Corporation
TSRE / Trade Street Residential, Inc.
VOYA / Voya Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WLK / Westlake Corporation
US74733V1008 / QEP Resources, Inc.
AR / Antero Resources Corporation
887228104 / Time Inc.
FNF / Fidelity National Financial, Inc.
ESE / ESCO Technologies Inc.
345838106 / Forest Laboratories Inc
HSIC / Henry Schein, Inc.
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
MMM / 3M Company
PKY / Parkway Properties, Inc.
KRC / Kilroy Realty Corporation
ETR / Entergy Corporation
SIRI / Sirius XM Holdings Inc.
WPG / Washington Prime Group Inc
NI / NiSource Inc.
MPW / Medical Properties Trust, Inc.
MU / Micron Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LBTYK / Liberty Global Ltd.
IR / Ingersoll Rand Inc.
CREE / Cree, Inc.
VER / VEREIT Inc
PII / Polaris Inc.
MJN / Mead Johnson Nutrition Co.
737464107 / Post Properties, Inc.
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DRH / DiamondRock Hospitality Company
ALV / Autoliv, Inc.
PRU / Prudential Financial, Inc.
LHO / LaSalle Hotel Properties
DLTR / Dollar Tree, Inc.
ABC / Amerisource Bergen Corp.
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
PSA / Public Storage
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
FTI / TechnipFMC plc
US0325111070 / Anadarko Petroleum Corp.
ROIC / Retail Opportunity Investments Corp.
ST / Sensata Technologies Holding plc
WY / Weyerhaeuser Company
US8766641034 / Taubman Centers, Inc.
ESRT / Empire State Realty Trust, Inc.
LSI / Life Storage Inc - Registered Shares
HIW / Highwoods Properties, Inc.
FTR / Frontier Communications Corp.
CMI / Cummins Inc.
EXC / Exelon Corporation
NNN / NNN REIT, Inc.
BSX / Boston Scientific Corporation
AHT / Ashford Hospitality Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
AVT / Avnet, Inc.
AAT / American Assets Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
KRG / Kite Realty Group Trust
VNTV / Vantiv, Inc.
FOX / Fox Corporation
LNG / Cheniere Energy, Inc.
PEB / Pebblebrook Hotel Trust
PSB / PS Business Parks, Inc.
KEY / KeyCorp
BXP / Boston Properties, Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
ADT / ADT Inc.
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
DHI / D.R. Horton, Inc.
MTD / Mettler-Toledo International Inc.
FDX / FedEx Corporation
BMRN / BioMarin Pharmaceutical Inc.
PCYC / Pharmacyclics
NVDA / NVIDIA Corporation
ENDP / Endo International plc
NBR / Nabors Industries Ltd.
CUBE / CubeSmart
MUR / Murphy Oil Corporation
RPT / Rithm Property Trust Inc.
ALX / Alexander's, Inc.
ANDV / Andeavor Corp.
SITE / SiteOne Landscape Supply, Inc.
CAIAF / CA Immobilien Anlagen AG
LNT / Alliant Energy Corporation
385002100 / Gramercy Property Trust Inc.
OHI / Omega Healthcare Investors, Inc.
RNR / RenaissanceRe Holdings Ltd.
BG / Bunge Global SA
QRTEA / Qurate Retail Inc - Series A
CMCSA / Comcast Corporation
US0549371070 / BB&T Corp.
370023103 / GGP, Inc.
OFC / Corporate Office Properties Trust
GOOD / Gladstone Commercial Corporation
SUI / Sun Communities, Inc.
FRC / First Republic Bank
83416T100 / SolarCity Corp
SPLS / Staples, Inc.
61166W101 / Monsanto Co.
IRM / Iron Mountain Incorporated
FFIV / F5, Inc.
ROST / Ross Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
DTE / DTE Energy Company
ITRI / Itron, Inc.
US20605P1012 / Concho Resources, Inc.
NJR / New Jersey Resources Corporation
EQIX / Equinix, Inc.
IP / International Paper Company
EQR / Equity Residential
451734107 / IHS, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ TD AmeriTrade Holding Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BRX / Brixmor Property Group Inc.
SJM / The J. M. Smucker Company
ASH / Ashland Inc.
M / Macy's, Inc.
OLP / One Liberty Properties, Inc.
DOC / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
DRE / Duke Realty Corporation - Preferred Security
TOL / Toll Brothers, Inc.
MNR / Mach Natural Resources LP
HOG / Harley-Davidson, Inc.
LYB / LyondellBasell Industries N.V.
US8865471085 / Tiffany & Co.
LXP / LXP Industrial Trust
NHI / National Health Investors, Inc.
SEIC / SEI Investments Company
CDR / Cedar Realty Trust Inc
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
RTN / Raytheon Co.
EQY / Equity One, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US85207U1051 / Sprint Corporation
BHR / Braemar Hotels & Resorts Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
XLNX / Xilinx, Inc.
DLR / Digital Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
SHO / Sunstone Hotel Investors, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEQ / Enbridge Energy Management LLC.
SIR / Select Income REIT
NWSA / News Corporation
COG / Cabot Oil & Gas Corp.
847560109 / Spectra Energy Corp.
SWN / Southwestern Energy Company
/ XL Group Ltd.
ORA / Ormat Technologies, Inc.
SPWR / Complete Solaria, Inc.
AABA / Altaba Inc
WSR / Whitestone REIT
FOXA / Fox Corporation
ADC / Agree Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
CE / Celanese Corporation
PDCO / Patterson Companies, Inc.
FUR / Winthrop Realty Trust, Inc.
AGCO / AGCO Corporation
US2782651036 / Eaton Vance Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
US6550441058 / Noble Energy, Inc.
MRVL / Marvell Technology, Inc.
Y / Alleghany Corp.
EPR / EPR Properties
COR / Cencora, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLDT / Chatham Lodging Trust
RHP / Ryman Hospitality Properties, Inc.
LNKD / LinkedIn Corp.
PNR / Pentair plc
LPT / Liberty Property Trust
DNB / Dun & Bradstreet Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
STJ / St. Jude Medical, Inc.
PBCT / People`s United Financial Inc
WFM / Whole Foods Market, Inc.
CXW / CoreCivic, Inc.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
FPO / First Potomac Realty Trust
BHI / Baker Hughes Inc.
LTC / LTC Properties, Inc.
AKR / Acadia Realty Trust
CHSP / Chesapeake Lodging Trust
FR / First Industrial Realty Trust, Inc.
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
82735Q102 / Silver Bay Realty Trust Corp.
BDN / Brandywine Realty Trust
CI / The Cigna Group
NLOK / NortonLifeLock Inc
TWX / Warner Media LLC
RLGY / Realogy Holdings Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEI / Pennsylvania Real Estate Investment Trust
BEAV / B/E Aerospace, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXR / Extra Space Storage Inc.
IFF / International Flavors & Fragrances Inc.
EPC / Edgewell Personal Care Company
RSE / Rouse Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
CLR / Continental Resources Inc (OKLA)
PDM / Piedmont Realty Trust, Inc.
US3024451011 / FLIR Systems, Inc.
HR / Healthcare Realty Trust Incorporated
RLJ / RLJ Lodging Trust
CLI / Mack-Cali Realty Corp.
AXS / AXIS Capital Holdings Limited
ACGL / Arch Capital Group Ltd.
DFT / Dupont Fabros Technology, Inc.
CPN / Calpine Corp.
CHD / Church & Dwight Co., Inc.
ESRX / Express Scripts Holding Co.
WFT / Weatherford International plc
BFS / Saul Centers, Inc.
WDAY / Workday, Inc.
CXP / Columbia Property Trust Inc
MAN / ManpowerGroup Inc.
N / NetSuite, Inc.
XRX / Xerox Holdings Corporation
LBRDA / Liberty Broadband Corporation
461730103 / Investors Real Estate Trust
WRE / Washington Real Estate Investment Trust
QTS / Qts Realty Trust Inc - Class A
CLB / Core Laboratories Inc.
WU / The Western Union Company
SBRA / Sabra Health Care REIT, Inc.
J / Jacobs Solutions Inc.
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
AMT / American Tower Corporation
EMR / Emerson Electric Co.
EQC / Equity Commonwealth
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
PVH / PVH Corp.
IVZ / Invesco Ltd.
HCN / Welltower Inc.
PRGO / Perrigo Company plc
/ Wyndham Destinations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRW / TRW Automotive Holdings
ACMP /
DEI / Douglas Emmett, Inc.
HME / Home Properties, Inc.
HLF / Herbalife Ltd.
EXK / Endeavour Silver Corp.
SXL / Sunoco Logistics Partners L.P.
CUZ / Cousins Properties Incorporated
MWV /
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
NWE / NorthWestern Energy Group, Inc.
OCR /
GRT.PRH / Glimcher Realty Trust
465685105 / ITC Holdings Corp.
GMCR / Keurig Green Mountain, Inc.
TROX / Tronox Holdings plc
RRMS / Rose Rock Midstream, L.P.
IRC / Inland Real Estate Corporation
SIAL / Sigma-Aldrich Corporation
MHK / Mohawk Industries, Inc.
ARPI / American Residential Properties, Inc.
POM / PEPCO Holdings, Inc.
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
MDU / MDU Resources Group, Inc.
AEC / Associated Estates Realty Corp
233153204 / DCT Industrial Trust, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
CCG / Cheche Group Inc.
WAG /
WLL / Whiting Petroleum Corp (New)
OII / Oceaneering International, Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
891894107 / Towers Watson & Co.
NGLS / Targa Resources Partners LP
AVI / AVIV REIT Inc.
COV /
UNM / Unum Group
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
LBTYA / Liberty Global Ltd.
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
GTY / Getty Realty Corp.
MET / MetLife, Inc.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
CBRE / CBRE Group, Inc.
EQT / EQT Corporation
L / Loews Corporation
KSU / Kansas City Southern
CLNE / Clean Energy Fuels Corp.
WAT / Waters Corporation
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
SCU / Sculptor Capital Management Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
RTX / RTX Corporation
19041P105 / CBS Corp.
EIX / Edison International
VRSN / VeriSign, Inc.
NEM / Newmont Corporation
BIIB / Biogen Inc.
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
RE / Everest Re Group Ltd
TDG / TransDigm Group Incorporated
LOW / Lowe's Companies, Inc.
RHI / Robert Half Inc.
TAP / Molson Coors Beverage Company
OC / Owens Corning
MSI / Motorola Solutions, Inc.
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
INN / Summit Hotel Properties, Inc.
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
CPT / Camden Property Trust
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
SWYDF / Stornoway Diamond Corporation
SRC / Spirit Realty Capital, Inc.
DISCA / Discovery Inc - Class A
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
PCH / PotlatchDeltic Corporation
PLD / Prologis, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
VNO / Vornado Realty Trust
BMR / Beamr Imaging Ltd.
FLT / Corpay, Inc.
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
HSY / The Hershey Company
WYNN / Wynn Resorts, Limited
BBBY / Bed Bath & Beyond, Inc.
WY / Weyerhaeuser Company
LVS / Las Vegas Sands Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DUK / Duke Energy Corporation
HUM / Humana Inc.
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
MAC / The Macerich Company
AGNC / AGNC Investment Corp.
BF.B / Brown-Forman Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
FLEX / Flex Ltd.
DFS / Discover Financial Services
TPR / Tapestry, Inc.
PEAK / Healthpeak Properties, Inc.
AMP / Ameriprise Financial, Inc.
FLR / Fluor Corporation
OPI / Office Properties Income Trust
HLT / Hilton Worldwide Holdings Inc.
VIAB / Viacom, Inc.
AET / Aetna, Inc.
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
EXPD / Expeditors International of Washington, Inc.
LO /
NLSN / Nielsen Holdings plc
GWW / W.W. Grainger, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
FMC / FMC Corporation
AON / Aon plc
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
TEL / TE Connectivity plc
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
JEF / Jefferies Financial Group Inc.
MA / Mastercard Incorporated
RAX / Rackspace Hosting, Inc.
LKQ / LKQ Corporation
CCEP / Coca-Cola Europacific Partners PLC
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
RPAI / Retail Properties of America Inc - Class A
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
FSP / Franklin Street Properties Corp.
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
018490100 / Allergan plc
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
GME / GameStop Corp.
URI / United Rentals, Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
VMC / Vulcan Materials Company
IRT / Independence Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
ATI / ATI Inc.
/ Denbury Resources, Inc.
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
STI / Solidion Technology, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
RMD / ResMed Inc.
EGP / EastGroup Properties, Inc.
CCK / Crown Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ANTM / Anthem Inc
CB / Chubb Limited
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
ICE / Intercontinental Exchange, Inc.
AMT.PRB / American Tower Corp
EOG / EOG Resources, Inc.
IQV / IQVIA Holdings Inc.
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
CTRE / CareTrust REIT, Inc.
ILMN / Illumina, Inc.
HRB / H&R Block, Inc.
WMT / Walmart Inc.
UDR / UDR, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
LDOS / Leidos Holdings, Inc.
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
SLG / SL Green Realty Corp.
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
SRE / Sempra
KR / The Kroger Co.
DOW / Dow Inc.
BLL / Ball Corp.
VTR / Ventas, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CB / Chubb Limited
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
AIV / Apartment Investment and Management Company
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
DVA / DaVita Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EFX / Equifax Inc.
KSS / Kohl's Corporation
CSX / CSX Corporation
HFC / HollyFrontier Corp
DAL / Delta Air Lines, Inc.
UHS / Universal Health Services, Inc.
ESS / Essex Property Trust, Inc.
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
FLS / Flowserve Corporation
GLW / Corning Incorporated
SRCL / Stericycle, Inc.
GE / General Electric Company
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
XYL / Xylem Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
FCH / FelCor Lodging Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OGE / OGE Energy Corp.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
MO / Altria Group, Inc.
AMH / American Homes 4 Rent
AES / The AES Corporation
GEO / The GEO Group, Inc.
ACC / American Campus Communities Inc.
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
ZTS / Zoetis Inc.
MGM / MGM Resorts International
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
NAVI / Navient Corporation
ADS / Bread Financial Holdings Inc
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
NEE / NextEra Energy, Inc.
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
APA / APA Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
TSS / Total System Services, Inc.
HRI / Herc Holdings Inc.
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
HES / Hess Corporation
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
OMC / Omnicom Group Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
AMRE / Amreit, Inc.
GL / Globe Life Inc.
MLHR / Herman Miller Inc.
RYN / Rayonier Inc.
STT / State Street Corporation
SYK / Stryker Corporation
/ Wyndham Destinations, Inc.
SNH / Senior Housing Properties Trust
REG / Regency Centers Corporation
/ Wyndham Destinations, Inc.
PEG / Public Service Enterprise Group Incorporated
HCC / Warrior Met Coal, Inc.
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation