Market Value19,779,941,000
Total Holdings640
File Date2014-08-14
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)
ADT / ADT Inc.
AKS / AK Steel Holding Corp.
MPC / Marathon Petroleum Corporation
SLF / Sun Life Financial Inc.
D / Dominion Energy, Inc.
ANF / Abercrombie & Fitch Co.
ACTG / Acacia Research Corporation
BWA / BorgWarner Inc.
AGU / Agrium Inc.
EIX / Edison International
XOM / Exxon Mobil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
002144110 / Altera Corporation
PCAR / PACCAR Inc
KIM / Kimco Realty Corporation
HON / Honeywell International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
ASEI / American Science & Engineering, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMZN / Amazon.com, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PMT / PennyMac Mortgage Investment Trust
NLY / Annaly Capital Management, Inc.
APD / Air Products and Chemicals, Inc.
AIV / Apartment Investment and Management Company
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
DLTR / Dollar Tree, Inc.
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
ICE / Intercontinental Exchange, Inc.
LDOS / Leidos Holdings, Inc.
XEL / Xcel Energy Inc.
PFG / Principal Financial Group, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
US04929Q1022 / Atlas Energy Group LLC
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
AIZ / Assurant, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
URI / United Rentals, Inc.
EQR / Equity Residential
ECL / Ecolab Inc.
DG / Dollar General Corporation
BZH / Beazer Homes USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
CB / Chubb Limited
CB / Chubb Limited
/ Briggs & Stratton Corp.
DUK / Duke Energy Corporation
BRCM / Broadcom Corporation
CBLAQ / CBL& Associates Properties, Inc.
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
RF / Regions Financial Corporation
CPN / Calpine Corp.
CAM / Cameron International Corporation
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CG / The Carlyle Group Inc.
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CENX / Century Aluminum Company
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
CIEN / Ciena Corporation
TDC / Teradata Corporation
CIEIQ / Cobalt Intl Energy Inc
AES / The AES Corporation
HPQ / HP Inc.
CMC / Commercial Metals Company
EQC / Equity Commonwealth
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
CNX / CNX Resources Corporation
COVS / Covisint Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
LNC / Lincoln National Corporation
FI / Fiserv, Inc.
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
SYY / Sysco Corporation
APA / APA Corporation
AWK / American Water Works Company, Inc.
EXK / Endeavour Silver Corp.
EPB /
EGO / Eldorado Gold Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
ELS / Equity LifeStyle Properties, Inc.
SRE / Sempra
ESRX / Express Scripts Holding Co.
VTR / Ventas, Inc.
FNF / Fidelity National Financial, Inc.
FHN / First Horizon Corporation
AG / First Majestic Silver Corp.
FRC / First Republic Bank
MAT / Mattel, Inc.
DE / Deere & Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
34958B106 / Fortress Investment Group LLC
GNC / GNC Holdings, Inc.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
A / Agilent Technologies, Inc.
GNW / Genworth Financial, Inc.
CTRA / Coterra Energy Inc.
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
AENZ / Aenza S.A.A - ADR
GTE / Gran Tierra Energy Inc.
GXP / Great Plains Energy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AXP / American Express Company
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
HSC / Enviri Corp
HCN / Welltower Inc.
GWRE / Guidewire Software, Inc.
ACN / Accenture plc
KEY / KeyCorp
HME / Home Properties, Inc.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
HST / Host Hotels & Resorts, Inc.
IQV / IQVIA Holdings Inc.
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
K / Kellanova
MRVL / Marvell Technology, Inc.
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
HHC / Howard Hughes Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
HCBK / Hudson City Bancorp, Inc.
GIS / General Mills, Inc.
UDR / UDR, Inc.
ICUI / ICU Medical, Inc.
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IMO / Imperial Oil Limited
IMPV / Imperva, Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
ITMN /
GLD / SPDR Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
CLX / The Clorox Company
KATE / Kate Spade & Company
KRC / Kilroy Realty Corporation
KMP /
KGC / Kinross Gold Corporation
KOG /
KOP / Koppers Holdings Inc.
KRFT /
KRA / Kraton Corp
LPLA / LPL Financial Holdings Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LO /
MFA / MFA Financial, Inc.
US00C4U1L353 / Mylan N.V.
MAC / The Macerich Company
M / Macy's, Inc.
MGA / Magna International Inc.
MANT / Mantech International Corp - Class A
MKL / Markel Group Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MWE / MarkWest Energy Partners, LP
MJN / Mead Johnson Nutrition Co.
MWV /
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
MX / Magnachip Semiconductor Corporation
MCP /
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MYGN / Myriad Genetics, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
64126X201 / NeuStar, Inc.
DS / Drive Shack Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
RCI / Rogers Communications Inc.
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
67059L102 / NuStar GP Holdings, LLC
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OCR /
OMC / Omnicom Group Inc.
OMI / Owens & Minor, Inc.
PVH / PVH Corp.
PACB / Pacific Biosciences of California, Inc.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
PTR / PetroChina Co. Ltd. - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BA / The Boeing Company
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver
IRM / Iron Mountain Incorporated
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
IPG / The Interpublic Group of Companies, Inc.
QLIK / Qlik Technologies Inc.
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
NXGN / NextGen Healthcare Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
STT / State Street Corporation
IVZ / Invesco Ltd.
VRSK / Verisk Analytics, Inc.
ASH / Ashland Inc.
MAS / Masco Corporation
OXY / Occidental Petroleum Corporation
RL / Ralph Lauren Corporation
748356102 / Questar Corp.
TMO / Thermo Fisher Scientific Inc.
RLJ / RLJ Lodging Trust
RMBS / Rambus Inc.
RRC / Range Resources Corporation
CI / The Cigna Group
RHT / Red Hat, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
HIG / The Hartford Insurance Group, Inc.
FUN / Six Flags Entertainment Corporation
VMI / Valmont Industries, Inc.
BAX / Baxter International Inc.
PPL / PPL Corporation
TAP / Molson Coors Beverage Company
ES / Eversource Energy
RYL / Ryland Group Inc
SEIC / SEI Investments Company
SJW / SJW Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
CPB / The Campbell's Company
BIK / SPDR(R) S&P(R) BRIC 40 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SC / Santander Consumer USA Holdings Inc
SAIC / Science Applications International Corporation
SEE / Sealed Air Corporation
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SSRM / SSR Mining Inc.
SVM / Silvercorp Metals Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
NDAQ / Nasdaq, Inc.
SWX / Southwest Gas Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VLO / Valero Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
FCX / Freeport-McMoRan Inc.
TE / T1 Energy Inc.
MSI / Motorola Solutions, Inc.
TRW / TRW Automotive Holdings
TLM /
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
US8766641034 / Taubman Centers, Inc.
TDS / Telephone and Data Systems, Inc.
BXP / Boston Properties, Inc.
MO / Altria Group, Inc.
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TRMK / Trustmark Corporation
TWO / Two Harbors Investment Corp.
UMBF / UMB Financial Corporation
HD / The Home Depot, Inc.
UNS / Uns Energy Corp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
UFCS / United Fire Group, Inc.
CMA / Comerica Incorporated
OLED / Universal Display Corporation
MCD / McDonald's Corporation
UNM / Unum Group
91911K102 / Bausch Health Companies
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
VECO / Veeco Instruments Inc.
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WAG /
WPG / Washington Prime Group Inc
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WCC / WESCO International, Inc.
CE / Celanese Corporation
AZO / AutoZone, Inc.
PCG / PG&E Corporation
WLL / Whiting Petroleum Corp (New)
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YGE / Yingli Green Energy Holding Company Limited
FOX / Fox Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
GPRK / GeoPark Limited
LXFT / Luxoft Holding, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
ALLT / Allot Ltd.
CHKP / Check Point Software Technologies Ltd.
INXN / InterXion Holding N.V.
STNR / Steiner Leisure Limited
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
HIW / Highwoods Properties, Inc.
IBM / International Business Machines Corporation
CPA / Copa Holdings, S.A.
EG / Everest Group, Ltd.
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
VNO / Vornado Realty Trust
FIS / Fidelity National Information Services, Inc.
CPT / Camden Property Trust
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International
BMY / Bristol-Myers Squibb Company
HES / Hess Corporation
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
SWN / Southwestern Energy Company
ESS / Essex Property Trust, Inc.
KBR / KBR, Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TPR / Tapestry, Inc.
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
MNST / Monster Beverage Corporation
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
FSLR / First Solar, Inc.
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
MTB / M&T Bank Corporation
PINC / Premier, Inc.
OC / Owens Corning
NTAP / NetApp, Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
SRCL / Stericycle, Inc.
PSA / Public Storage
EPAM / EPAM Systems, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
WDC / Western Digital Corporation
WMT / Walmart Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
BB / BlackBerry Limited
TD / The Toronto-Dominion Bank
SPLK / Splunk Inc.
IP / International Paper Company
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
L / Loews Corporation
WTRG / Essential Utilities, Inc.
SCCO / Southern Copper Corporation
TRP / TC Energy Corporation
RY / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
LUMN / Lumen Technologies, Inc.
NLOK / NortonLifeLock Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMW / Vmware Inc. - Class A
CPG / Veren Inc.
SO / The Southern Company
KO / The Coca-Cola Company
VFC / V.F. Corporation
BNS / The Bank of Nova Scotia
BBY / Best Buy Co., Inc.
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZION / Zions Bancorporation, National Association
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
INTU / Intuit Inc.
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
PM / Philip Morris International Inc.
SU / Suncor Energy Inc.
COR / Cencora, Inc.
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
FRT / Federal Realty Investment Trust
ADP / Automatic Data Processing, Inc.
LVS / Las Vegas Sands Corp.
MSCI / MSCI Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
GL / Globe Life Inc.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
MRO / Marathon Oil Corporation
MAA / Mid-America Apartment Communities, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
ALB / Albemarle Corporation
CCL / Carnival Corporation & plc
ADM / Archer-Daniels-Midland Company
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
AFL / Aflac Incorporated
LEN / Lennar Corporation
HSY / The Hershey Company
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
MET / MetLife, Inc.
FLS / Flowserve Corporation
ROK / Rockwell Automation, Inc.
MOS / The Mosaic Company
CME / CME Group Inc.
DHR / Danaher Corporation
ARE / Alexandria Real Estate Equities, Inc.
TJX / The TJX Companies, Inc.