Market Value3,240,085,000
Total Holdings707
File Date2016-05-11
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.
NEWR / New Relic Inc
PCP / Precision Castparts Corporation
NRF / NorthStar Realty Finance Corp.
US9487411038 / Weingarten Realty Investors
SLRC / SLR Investment Corp.
ZG / Zillow Group, Inc.
HAR / Harman International Industries, Inc.
YNDX / Yandex N.V.
STI / Solidion Technology, Inc.
DRI / Darden Restaurants, Inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
ACN / Accenture plc
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PSX / Phillips 66
UNIT / Unity Group LLC
ENDP / Endo International plc
CUBE / CubeSmart
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
IT / Gartner, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
QRVO / Qorvo, Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
WDC / Western Digital Corporation
61166W101 / Monsanto Co.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
USB / U.S. Bancorp
L / Loews Corporation
EQIX / Equinix, Inc.
FEYE / FireEye Inc
CTSH / Cognizant Technology Solutions Corporation
MGM / MGM Resorts International
HPQ / HP Inc.
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
DLTR / Dollar Tree, Inc.
HR / Healthcare Realty Trust Incorporated
CHKP / Check Point Software Technologies Ltd.
MTB / M&T Bank Corporation
TSLA / Tesla, Inc.
ARCC / Ares Capital Corporation
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
LNG / Cheniere Energy, Inc.
AIZ / Assurant, Inc.
SPG / Simon Property Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
COL / Rockwell Collins, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RAX / Rackspace Hosting, Inc.
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
BRX / Brixmor Property Group Inc.
M / Macy's, Inc.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
CMA / Comerica Incorporated
MAC / The Macerich Company
VNTV / Vantiv, Inc.
LNC / Lincoln National Corporation
US00C4U1L353 / Mylan N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SNI / Scripps Networks Interactive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
REG / Regency Centers Corporation
018490100 / Allergan plc
772739207 / Rock-Tenn
JBLU / JetBlue Airways Corporation
CLR / Continental Resources Inc (OKLA)
DRE / Duke Realty Corporation - Preferred Security
HOG / Harley-Davidson, Inc.
GMCR / Keurig Green Mountain, Inc.
SHO / Sunstone Hotel Investors, Inc.
US14054R1068 / Capitala Finance Corp.
HME / Home Properties, Inc.
AABA / Altaba Inc
CELG / Celgene Corp.
LNKD / LinkedIn Corp.
TWX / Warner Media LLC
PEI / Pennsylvania Real Estate Investment Trust
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
MAA / Mid-America Apartment Communities, 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.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
EXR / Extra Space Storage Inc.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
GME / GameStop Corp.
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
ESRX / Express Scripts Holding Co.
KIM / Kimco Realty Corporation
MSCI / MSCI Inc.
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
HES / Hess Corporation
MRO / Marathon Oil Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
AON / Aon plc
AAPL / Apple Inc.
RJF / Raymond James Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
NWSA / News Corporation
ACGL / Arch Capital Group Ltd.
NTRS / Northern Trust Corporation
EXPD / Expeditors International of Washington, Inc.
PKG / Packaging Corporation of America
WFT / Weatherford International plc
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
HRL / Hormel Foods Corporation
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
AIV / Apartment Investment and Management Company
FWONA / Formula One Group
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
CI / The Cigna Group
CB / Chubb Limited
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
DE / Deere & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CPA / Copa Holdings, S.A.
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
JNPR / Juniper Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WRK / WestRock Company
REGN / Regeneron Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
KRC / Kilroy Realty Corporation
IVZ / Invesco Ltd.
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
HIW / Highwoods Properties, Inc.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
EQT / EQT Corporation
HIG / The Hartford Insurance Group, Inc.
PSA / Public Storage
TDG / TransDigm Group Incorporated
JCI / Johnson Controls International plc
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
WLK / Westlake Corporation
XEL / Xcel Energy Inc.
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
TPR / Tapestry, Inc.
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
TOK / iShares Trust - iShares MSCI Kokusai ETF
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
ABT / Abbott Laboratories
FOXA / Fox Corporation
DVA / DaVita Inc.
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
CCK / Crown Holdings, Inc.
ZTS / Zoetis Inc.
PNR / Pentair plc
DD / DuPont de Nemours, Inc.
HOLX / Hologic, Inc.
CPT / Camden Property Trust
DKS / DICK'S Sporting Goods, Inc.
J / Jacobs Solutions Inc.
IP / International Paper Company
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
PPG / PPG Industries, Inc.
EXPE / Expedia Group, Inc.
APH / Amphenol Corporation
TGT / Target Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
AFG / American Financial Group, Inc.
DTE / DTE Energy Company
K / Kellanova
NEM / Newmont Corporation
DHR / Danaher Corporation
FFIV / F5, Inc.
DUK / Duke Energy Corporation
UTHR / United Therapeutics Corporation
LEA / Lear Corporation
FOX / Fox Corporation
BAC / Bank of America Corporation
BFB / Brown-Forman Corp. - Class B
ECL / Ecolab Inc.
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
A / Agilent Technologies, Inc.
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
RL / Ralph Lauren Corporation
NTAP / NetApp, Inc.
CME / CME Group Inc.
HUM / Humana Inc.
ATO / Atmos Energy Corporation
MU / Micron Technology, Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
ANET / Arista Networks Inc
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
WDAY / Workday, Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
WRB / W. R. Berkley Corporation
PEB / Pebblebrook Hotel Trust
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
KEY / KeyCorp
F / Ford Motor Company
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
MMM / 3M Company
CTAS / Cintas Corporation
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
BKNG / Booking Holdings Inc.
FWONK / Formula One Group
CUZ / Cousins Properties Incorporated
SNA / Snap-on Incorporated
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
CBRE / CBRE Group, Inc.
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
OGE / OGE Energy Corp.
CDW / CDW Corporation
VMC / Vulcan Materials Company
DOV / Dover Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
ST / Sensata Technologies Holding plc
DEI / Douglas Emmett, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
OCR /
891894107 / Towers Watson & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
US0917271076 / Bitauto Holdings Ltd.
/ XL Group Ltd.
CPN / Calpine Corp.
RLGY / Realogy Holdings Corp
ILF / iShares Trust - iShares Latin America 40 ETF
DNB / Dun & Bradstreet Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SNDK / Sandisk Corporation
US0549371070 / BB&T Corp.
FLR / Fluor Corporation
FSL / Freescale Semiconductor Ltd
CVT / Cvent Holding Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
WBC / Wabco Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
SNH / Senior Housing Properties Trust
HTGC / Hercules Capital, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
XEC / Cimarex Energy Co.
ALKS / Alkermes plc
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
TRIP / Tripadvisor, Inc.
SCU / Sculptor Capital Management Inc - Class A
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
AET / Aetna, Inc.
JWN / Nordstrom, Inc.
ACC / American Campus Communities Inc.
BHI / Baker Hughes Inc.
TE / T1 Energy Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MNKKQ / Mallinckrodt Plc
CIEIQ / Cobalt Intl Energy Inc
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
FLEX / Flex Ltd.
PVH / PVH Corp.
UNM / Unum Group
PRGO / Perrigo Company plc
/ TD AmeriTrade Holding Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
DISCA / Discovery Inc - Class A
PFPT / Proofpoint Inc
TGNA / TEGNA Inc.
385002100 / Gramercy Property Trust Inc.
CPGX / Columbia Pipeline Group Inc.
AVT / Avnet, Inc.
IMS / IMS Health Holdings, Inc.
GRA / W.R. Grace & Co.
04685W103 / athenahealth, Inc.
847560109 / Spectra Energy Corp.
BXLT / Baxalta Incorporated
ULTI / Ultimate Software Group, Inc. (The)
SABR / Sabre Corporation
RAI / Reynolds American, Inc.
BKCC / BlackRock Capital Investment Corporation
WETF / Wisdomtree Investments Inc
MAIN / Main Street Capital Corporation
SWN / Southwestern Energy Company
GSBD / Goldman Sachs BDC, Inc.
451734107 / IHS, Inc.
FTR / Frontier Communications Corp.
N / NetSuite, Inc.
AGCO / AGCO Corporation
SUNE / SUNation Energy Inc.
GAS / AGL Resources Inc.
WWAV / The WhiteWave Foods Co.
74005P104 / Praxair, Inc.
NYCB / Flagstar Financial, Inc.
PBYI / Puma Biotechnology, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FDUS / Fidus Investment Corporation
SLAB / Silicon Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
ADS / Bread Financial Holdings Inc
NYRT / New York REIT, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
MBT / Mobile Telesystems PJSC - ADR
DOW / Dow Inc.
JAH / Jarden Corporation
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
RGORF / Randgold Resources Ltd.
FTI / TechnipFMC plc
CERN / Cerner Corp.
CDK / CDK Global Inc
TWTR / Twitter Inc
SITE / SiteOne Landscape Supply, Inc.
TTM / Tata Motors Ltd. - ADR
FL / Foot Locker, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
AGNC / AGNC Investment Corp.
HRB / H&R Block, Inc.
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
UAA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
SIG / Signet Jewelers Limited
LLL / JX Luxventure Limited
SBNY / Signature Bank
LUMN / Lumen Technologies, Inc.
MAN / ManpowerGroup Inc.
CIT / CIT Group Inc
PBCT / People`s United Financial Inc
ZEN / Zendesk Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HOT / Starwood Hotels & Resorts Worldwide, Inc.
Y / Alleghany Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
BBDC / Barings BDC, Inc.
WU / The Western Union Company
ALV / Autoliv, Inc.
LBTYA / Liberty Global Ltd.
US2782651036 / Eaton Vance Corp.
MUR / Murphy Oil Corporation
BEAV / B/E Aerospace, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US85207U1051 / Sprint Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FSK / FS KKR Capital Corp.
LLTC / Linear Technology Corp.
WFM / Whole Foods Market, Inc.
TWC / Spectrum Management Holding Company LLC
VR / Global X Funds - Global X Metaverse ETF
TSLX / Sixth Street Specialty Lending, Inc.
US5249011058 / Legg Mason, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AINV / Apollo Investment Corporation
TCPC / BlackRock TCP Capital Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
370023103 / GGP, Inc.
PKY / Parkway Properties, Inc.
HRI / Herc Holdings Inc.
SPLS / Staples, Inc.
ADT / ADT Inc.
/ Delphi Technologies PLC
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
IWM / iShares Trust - iShares Russell 2000 ETF
TOL / Toll Brothers, Inc.
CVC / Cablevision Systems Corp.
PII / Polaris Inc.
AXS / AXIS Capital Holdings Limited
/ THL Credit, Inc.
AN / AutoNation, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRE / Prenetics Global Limited
DATA / Tableau Software, Inc.
EGN / Energen Corp.
MDU / MDU Resources Group, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WLL / Whiting Petroleum Corp (New)
EQY / Equity One, Inc.
CSC / Computer Sciences Corp.
MWV /
TPVZ / TriplePoint Venture Growth BDC Corp.
DTV / DTE Energy Company
BRCM / Broadcom Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BEE / Strategic Hotels & Resorts Inc
FDO /
SIAL / Sigma-Aldrich Corporation
CNX / CNX Resources Corporation
KRFT /
002144110 / Altera Corporation
ESV / Ensco plc
HCBK / Hudson City Bancorp, Inc.
URBN / Urban Outfitters, Inc.
441060100 / Hospira
POR / Portland General Electric Company
CMCSA / Comcast Corporation
CINF / Cincinnati Financial Corporation
CTXS / Citrix Systems, Inc.
LLY / Eli Lilly and Company
NHI / National Health Investors, Inc.
RAD / Rite Aid Corp.
MCO / Moody's Corporation
TDC / Teradata Corporation
SLG / SL Green Realty Corp.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
IFF / International Flavors & Fragrances Inc.
EQR / Equity Residential
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
DLR / Digital Realty Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LNT / Alliant Energy Corporation
ADI / Analog Devices, Inc.
CSX / CSX Corporation
MET / MetLife, Inc.
EIX / Edison International
PH / Parker-Hannifin Corporation
NRG / NRG Energy, Inc.
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
PCG / PG&E Corporation
PCAR / PACCAR Inc
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
GM / General Motors Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
VNO / Vornado Realty Trust
BAX / Baxter International Inc.
AES / The AES Corporation
LKQ / LKQ Corporation
DGX / Quest Diagnostics Incorporated
HCA / HCA Healthcare, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GPN / Global Payments Inc.
ELS / Equity LifeStyle Properties, Inc.
SNPS / Synopsys, Inc.
WMB / The Williams Companies, Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
MKL / Markel Group Inc.
ALB / Albemarle Corporation
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
WELL / Welltower Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SEIC / SEI Investments Company
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
UDR / UDR, Inc.
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
BG / Bunge Global SA
ARW / Arrow Electronics, Inc.
EG / Everest Group, Ltd.
DRH / DiamondRock Hospitality Company
FRC / First Republic Bank
AVGO / Broadcom Inc.
ETR / Entergy Corporation
FCH / FelCor Lodging Trust, Inc.
LBTYK / Liberty Global Ltd.
TEL / TE Connectivity plc
ARMK / Aramark
MS / Morgan Stanley
OHI / Omega Healthcare Investors, Inc.
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
SPLK / Splunk Inc.
HAS / Hasbro, Inc.
LMT / Lockheed Martin Corporation
HLT / Hilton Worldwide Holdings Inc.
LBRDA / Liberty Broadband Corporation
LEN / Lennar Corporation
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
VTR / Ventas, Inc.
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
MRVL / Marvell Technology, Inc.
FNF / Fidelity National Financial, Inc.
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
PPL / PPL Corporation
AFL / Aflac Incorporated
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
MOS / The Mosaic Company
COR / Cencora, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NAVI / Navient Corporation
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
EFX / Equifax Inc.
NLY / Annaly Capital Management, Inc.
CAG / Conagra Brands, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
JAZZ / Jazz Pharmaceuticals plc
APA / APA Corporation
COO / The Cooper Companies, Inc.
WCN / Waste Connections, Inc.
CHK / Chesapeake Energy Corporation
ES / Eversource Energy
EMR / Emerson Electric Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ATVI / Activision Blizzard Inc
SEE / Sealed Air Corporation
RCL / Royal Caribbean Cruises Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRE / Sempra
V / Visa Inc.
CE / Celanese Corporation
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
MFIN / Medallion Financial Corp.
COF / Capital One Financial Corporation
RMD / ResMed Inc.
NXPI / NXP Semiconductors N.V.
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
BK / The Bank of New York Mellon Corporation
VMW / Vmware Inc. - Class A
MHK / Mohawk Industries, Inc.
INCY / Incyte Corporation
PXD / Pioneer Natural Resources Company
FLT / Corpay, Inc.
FAST / Fastenal Company
ESS / Essex Property Trust, Inc.
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
BALL / Ball Corporation
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
AAL / American Airlines Group Inc.
CTRA / Coterra Energy Inc.
WM / Waste Management, Inc.
OII / Oceaneering International, Inc.
AER / AerCap Holdings N.V.
CNC / Centene Corporation
MRCC / Monroe Capital Corporation
NNN / NNN REIT, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.