Market Value18,457,835,000
Total Holdings610
File Date2015-08-10
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)
TDS / Telephone and Data Systems, Inc.
ETR / Entergy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTRG / Essential Utilities, Inc.
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
STI / Solidion Technology, Inc.
WAT / Waters Corporation
HEP / Holly Energy Partners L.P. - Unit
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CG / The Carlyle Group Inc.
GME / GameStop Corp.
TEX / Terex Corporation
US12654A1016 / CNX Midstream Partners LP
THD / iShares, Inc. - iShares MSCI Thailand ETF
SITE / SiteOne Landscape Supply, Inc.
OMI / Owens & Minor, Inc.
BBBY / Bed Bath & Beyond, Inc.
OAK / Oaktree Capital Group, LLC
NSAM / NorthStar Asset Management Group, Inc.
XOM / Exxon Mobil Corporation
HTA / Healthcare Realty Trust Inc - Class A
US0549371070 / BB&T Corp.
MO / Altria Group, Inc.
ARG / Airgas, Inc.
DUK / Duke Energy Corporation
GLBS / Globus Maritime Limited
STAR / iStar Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CNI / Canadian National Railway Company
LAZ / Lazard, Inc.
EPC / Edgewell Personal Care Company
RY / Royal Bank of Canada
LEG / Leggett & Platt, Incorporated
US6550441058 / Noble Energy, Inc.
GT / The Goodyear Tire & Rubber Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTI / Northern Tier Energy LP
RGP / Resources Connection, Inc.
/ Wyndham Destinations, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CMC / Commercial Metals Company
TEP / Tallgrass Energy Partners, LP
SEIC / SEI Investments Company
891894107 / Towers Watson & Co.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TVPT / Travelport Worldwide Ltd.
SC / Santander Consumer USA Holdings Inc
DRWIW / Dragonwave, Inc.
SNR / New Senior Investment Group Inc
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
ENLK / EnLink Midstream Partners, LP
SM / SM Energy Company
AHT / Ashford Hospitality Trust, Inc.
CRC / California Resources Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
UFS / Domtar Corporation
EQC / Equity Commonwealth
PTEN / Patterson-UTI Energy, Inc.
ATW / Atwood Oceanics, Inc.
BGC / BGC Group, Inc.
NTLS / NTELOS Holdings Corp.
ONB / Old National Bancorp
KANG / iKang Healthcare Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KRFT /
CPSI / Computer Programs and Systems, Inc.
CTCM / CTC Media, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
MJN / Mead Johnson Nutrition Co.
OCR /
NYCB / Flagstar Financial, Inc.
TE / T1 Energy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FOXA / Fox Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
WU / The Western Union Company
JCP / J.C. Penney Co., Inc.
PRE / Prenetics Global Limited
CAM / Cameron International Corporation
SIAL / Sigma-Aldrich Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
EVA / Enviva Inc.
61166W101 / Monsanto Co.
MRIN / Marin Software Incorporated
NUAN / Nuance Communications Inc
DRE / Duke Realty Corporation - Preferred Security
IBB / iShares Trust - iShares Biotechnology ETF
PSXP / Phillips 66 Partners LP - Units
AGU / Agrium Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
CELG / Celgene Corp.
ANF / Abercrombie & Fitch Co.
CNQ / Canadian Natural Resources Limited
WPG / Washington Prime Group Inc
CB / Chubb Limited
MAS / Masco Corporation
GNW / Genworth Financial, Inc.
OLED / Universal Display Corporation
BAP / Credicorp Ltd.
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
FEYE / FireEye Inc
POT / Potash Corp. of Saskatchewan, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
RRC / Range Resources Corporation
57772K101 / Maxim Integrated Products Inc.
TWO / Two Harbors Investment Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
DTV / DTE Energy Company
RLJ / RLJ Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
VSI / Vitamin Shoppe, Inc.
HME / Home Properties, Inc.
GBX / The Greenbrier Companies, Inc.
MDVN / Medivation, Inc.
YRI / Yamana Gold Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CNL / Collective Mining Ltd.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
RCPT / Receptos, Inc.
CVEO / Civeo Corporation
NXGN / NextGen Healthcare Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
74005P104 / Praxair, Inc.
QLIK / Qlik Technologies Inc.
BTU / Peabody Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ERF / Enerplus Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
441060100 / Hospira
SMLP / Summit Midstream Partners, LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATML / Atmel Corporation
HAIN / The Hain Celestial Group, Inc.
CY / Cypress Semiconductor Corp.
SLM / SLM Corporation
APO / Apollo Global Management, Inc.
US5249011058 / Legg Mason, Inc.
370023103 / GGP, Inc.
GPRO / GoPro, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
SNH / Senior Housing Properties Trust
UMPQ / Umpqua Holdings Corp
ICPT / Intercept Pharmaceuticals Inc
RRMS / Rose Rock Midstream, L.P.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NRZ / New Residential Investment Corp
US9487411038 / Weingarten Realty Investors
US85207U1051 / Sprint Corporation
IGTE / IGATE Corp
IVR / Invesco Mortgage Capital Inc.
CYN / Cyngn Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GMCR / Keurig Green Mountain, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FMER / FirstMerit Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
CVRR / CVR Refining LP
HCN / Welltower Inc.
LXFT / Luxoft Holding, Inc.
WWAV / The WhiteWave Foods Co.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ANDX / Tesoro Logistics LP
772739207 / Rock-Tenn
CMLP / Crestwood Midstream Partners Lp
HQH / Abrdn Healthcare Investors
WPZ / Access Midstream Partners, L.P
ADT / ADT Inc.
SXCP / SunCoke Energy Partners LP
PCP / Precision Castparts Corporation
BMG253431073 / Cosan Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BWP / Boardwalk Pipeline Partners L.P
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
INFA / Informatica Inc.
GG / Goldcorp, Inc.
232820100 / Cytec Industries Inc.
AABA / Altaba Inc
GAS / AGL Resources Inc.
34958B106 / Fortress Investment Group LLC
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
NGLS / Targa Resources Partners LP
HCBK / Hudson City Bancorp, Inc.
LPNT / LifePoint Health, Inc.
US8766641034 / Taubman Centers, Inc.
AKS / AK Steel Holding Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CENX / Century Aluminum Company
US26885B1008 / EQT Midstream Partners LP
APU / AmeriGas Partners, L.P.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
PDM / Piedmont Realty Trust, Inc.
MANT / Mantech International Corp - Class A
EEP / Enbridge Energy Partners, L.P.
VECO / Veeco Instruments Inc.
RPAI / Retail Properties of America Inc - Class A
MWW / Monster Worldwide, Inc.
PRA / ProAssurance Corporation
RHP / Ryman Hospitality Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MWV /
FCE.A / Forest City Realty Trust, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
737464107 / Post Properties, Inc.
HSC / Enviri Corp
KATE / Kate Spade & Company
67059L102 / NuStar GP Holdings, LLC
SPLS / Staples, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
RMBS / Rambus Inc.
PEI / Pennsylvania Real Estate Investment Trust
WCC / WESCO International, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RAI / Reynolds American, Inc.
FDO /
ALLT / Allot Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
IMPV / Imperva, Inc.
MUR / Murphy Oil Corporation
BIK / SPDR(R) S&P(R) BRIC 40 ETF
WPC / W. P. Carey Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CIM / Chimera Investment Corporation
POM / PEPCO Holdings, Inc.
BZH / Beazer Homes USA, Inc.
FTR / Frontier Communications Corp.
FE / FirstEnergy Corp.
GIS / General Mills, Inc.
MCK / McKesson Corporation
HFC / HollyFrontier Corp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
OWE / Obsidian Energy Ltd.
EFC / Ellington Financial Inc.
KRC / Kilroy Realty Corporation
ANDV / Andeavor Corp.
BSX / Boston Scientific Corporation
US2692464017 / E*TRADE Financial, Inc.
CLR / Continental Resources Inc (OKLA)
CAIAF / CA Immobilien Anlagen AG
LBRDA / Liberty Broadband Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
SUSQ / Susquehanna Bancshares Inc
30064K105 / Exacttarget, Inc.
GEO / The GEO Group, Inc.
LO /
DS / Drive Shack Inc
SVM / Silvercorp Metals Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
HOG / Harley-Davidson, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
REGI / Renewable Energy Group Inc
GCI / Gannett Co., Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
OUT / OUTFRONT Media Inc.
LNG / Cheniere Energy, Inc.
FI / Fiserv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
/ Briggs & Stratton Corp.
DISCA / Discovery Inc - Class A
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
UE / Urban Edge Properties
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
XEC / Cimarex Energy Co.
HR / Healthcare Realty Trust Incorporated
SKT / Tanger Inc.
OAS / Oasis Petroleum Inc. - New
MAC / The Macerich Company
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
STJ / St. Jude Medical, Inc.
ARNC / Arconic Corporation
RVTY / Revvity, Inc.
BB / BlackBerry Limited
AES / The AES Corporation
RF / Regions Financial Corporation
AET / Aetna, Inc.
GIL / Gildan Activewear Inc.
NOV / NOV Inc.
UNM / Unum Group
RHT / Red Hat, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
19041P105 / CBS Corp.
COF / Capital One Financial Corporation
CI / The Cigna Group
PCG / PG&E Corporation
JEF / Jefferies Financial Group Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
US1182301010 / Buckeye Partners, L.P.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DATA / Tableau Software, Inc.
AEO / American Eagle Outfitters, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
BBY / Best Buy Co., Inc.
REG / Regency Centers Corporation
UI / Ubiquiti Inc.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
ESS / Essex Property Trust, Inc.
CPB / The Campbell's Company
HUM / Humana Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
NUE / Nucor Corporation
HES / Hess Corporation
SBAC / SBA Communications Corporation
ADS / Bread Financial Holdings Inc
MBT / Mobile Telesystems PJSC - ADR
SIG / Signet Jewelers Limited
ZION / Zions Bancorporation, National Association
VRTX / Vertex Pharmaceuticals Incorporated
FL / Foot Locker, Inc.
CEQP / Crestwood Equity Partners LP - Unit
XRX / Xerox Holdings Corporation
CHKP / Check Point Software Technologies Ltd.
PPG / PPG Industries, Inc.
SNA / Snap-on Incorporated
CHK / Chesapeake Energy Corporation
NOW / ServiceNow, Inc.
BPR / Brookfield Property REIT Inc.
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
VEEV / Veeva Systems Inc.
CERN / Cerner Corp.
FOX / Fox Corporation
CPA / Copa Holdings, S.A.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
SNI / Scripps Networks Interactive, Inc.
MRO / Marathon Oil Corporation
PSXP / Phillips 66 Partners LP - Units
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MMP / Magellan Midstream Partners L.P.
SLV / iShares Silver Trust
TSS / Total System Services, Inc.
VER / VEREIT Inc
BNS / The Bank of Nova Scotia
LEA / Lear Corporation
FNF / Fidelity National Financial, Inc.
BFB / Brown-Forman Corp. - Class B
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MHK / Mohawk Industries, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
TRP / TC Energy Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
AXP / American Express Company
CVE / Cenovus Energy Inc.
RL / Ralph Lauren Corporation
PVH / PVH Corp.
LHX / L3Harris Technologies, Inc.
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
XLNX / Xilinx, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
HAS / Hasbro, Inc.
LDOS / Leidos Holdings, Inc.
KR / The Kroger Co.
BALL / Ball Corporation
FMC / FMC Corporation
X / United States Steel Corporation
IFF / International Flavors & Fragrances Inc.
AERI / Aerie Pharmaceuticals Inc
USB / U.S. Bancorp
PNW / Pinnacle West Capital Corporation
CBRE / CBRE Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ROST / Ross Stores, Inc.
SRCL / Stericycle, Inc.
AME / AMETEK, Inc.
RMD / ResMed Inc.
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
HBI / Hanesbrands Inc.
AXS / AXIS Capital Holdings Limited
CM / Canadian Imperial Bank of Commerce
IQV / IQVIA Holdings Inc.
AMG / Affiliated Managers Group, Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
HIW / Highwoods Properties, Inc.
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
VNO / Vornado Realty Trust
ULTA / Ulta Beauty, Inc.
JCI / Johnson Controls International plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
SWN / Southwestern Energy Company
NEE / NextEra Energy, Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
AVB / AvalonBay Communities, Inc.
CIEN / Ciena Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DRI / Darden Restaurants, Inc.
TDC / Teradata Corporation
WHR / Whirlpool Corporation
HRL / Hormel Foods Corporation
LRCX / Lam Research Corporation
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
VTR / Ventas, Inc.
TD / The Toronto-Dominion Bank
SDRL / Seadrill Limited
LNC / Lincoln National Corporation
OMC / Omnicom Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
EGO / Eldorado Gold Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SJR / Shaw Communications Inc. - Class B
SLG / SL Green Realty Corp.
CDK / CDK Global Inc
BG / Bunge Global SA
SHLX / Shell Midstream Partners L.P. - Unit
OCN / Ocwen Financial Corporation
NWL / Newell Brands Inc.
INO / Inovio Pharmaceuticals, Inc.
ASEI / American Science & Engineering, Inc.
NNN / NNN REIT, Inc.
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
PEAK / Healthpeak Properties, Inc.
BWA / BorgWarner Inc.
ALLY / Ally Financial Inc.
KSS / Kohl's Corporation
DGX / Quest Diagnostics Incorporated
XRAY / DENTSPLY SIRONA Inc.
TSCO / Tractor Supply Company
NS / NuStar Energy L.P. - Limited Partnership
EFX / Equifax Inc.
PXD / Pioneer Natural Resources Company
SWKS / Skyworks Solutions, Inc.
AAL / American Airlines Group Inc.
PGR / The Progressive Corporation
FUN / Six Flags Entertainment Corporation
LH / Labcorp Holdings Inc.
SWK / Stanley Black & Decker, Inc.
JWN / Nordstrom, Inc.
NTAP / NetApp, Inc.
SRE / Sempra
BAX / Baxter International Inc.
IP / International Paper Company
ESPR / Esperion Therapeutics, Inc.
LUV / Southwest Airlines Co.
BMRN / BioMarin Pharmaceutical Inc.
WEC / WEC Energy Group, Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
NGL / NGL Energy Partners LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation
KDP / Keurig Dr Pepper Inc.
FTI / TechnipFMC plc
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
MPLX / MPLX LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
NWSA / News Corporation
FFIV / F5, Inc.
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
ACN / Accenture plc
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
BRX / Brixmor Property Group Inc.
TDG / TransDigm Group Incorporated
BR / Broadridge Financial Solutions, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
MS / Morgan Stanley
SUN / Sunoco LP - Limited Partnership
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
AIZ / Assurant, Inc.
A / Agilent Technologies, Inc.
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
WDC / Western Digital Corporation
GLW / Corning Incorporated
PLD / Prologis, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
HUN / Huntsman Corporation
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
KKR / KKR & Co. Inc.
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
PSX / Phillips 66
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DISH / DISH Network Corporation
SYY / Sysco Corporation
SBUX / Starbucks Corporation
LUMN / Lumen Technologies, Inc.
MAT / Mattel, Inc.
PPL / PPL Corporation
SU / Suncor Energy Inc.
COR / Cencora, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RCI / Rogers Communications Inc.
VMW / Vmware Inc. - Class A
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
SEE / Sealed Air Corporation
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
FIS / Fidelity National Information Services, Inc.
FRC / First Republic Bank
GWRE / Guidewire Software, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
SYF / Synchrony Financial
GPS / The Gap, Inc.
ES / Eversource Energy
SCCO / Southern Copper Corporation
ALL / The Allstate Corporation
SRC / Spirit Realty Capital, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HSIC / Henry Schein, Inc.
AEE / Ameren Corporation
DCP / DCP Midstream LP - Unit
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EPR / EPR Properties
HHC / Howard Hughes Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MGA / Magna International Inc.
BEN / Franklin Resources, Inc.
CPT / Camden Property Trust
ELV / Elevance Health, Inc.
OHI / Omega Healthcare Investors, Inc.
RNR / RenaissanceRe Holdings Ltd.
K / Kellanova
APA / APA Corporation
FSLR / First Solar, Inc.
VFC / V.F. Corporation
SPLK / Splunk Inc.
MAR / Marriott International, Inc.
C / Citigroup Inc.
AGNC / AGNC Investment Corp.
HBAN / Huntington Bancshares Incorporated
SPG / Simon Property Group, Inc.
TAP / Molson Coors Beverage Company
EXR / Extra Space Storage Inc.
BXP / Boston Properties, Inc.
HRB / H&R Block, Inc.
LOW / Lowe's Companies, Inc.
CMA / Comerica Incorporated
NLY / Annaly Capital Management, Inc.
NI / NiSource Inc.
KMX / CarMax, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ANET / Arista Networks Inc
WLKP / Westlake Chemical Partners LP - Limited Partnership
MAA / Mid-America Apartment Communities, Inc.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
LVS / Las Vegas Sands Corp.
BBWI / Bath & Body Works, Inc.
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
CNP / CenterPoint Energy, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
DE / Deere & Company
WMT / Walmart Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
CB / Chubb Limited
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
IPG / The Interpublic Group of Companies, Inc.
AFL / Aflac Incorporated
KIM / Kimco Realty Corporation
GL / Globe Life Inc.
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
F / Ford Motor Company
JBL / Jabil Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
CME / CME Group Inc.
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
EQR / Equity Residential
HD / The Home Depot, Inc.
UAL / United Airlines Holdings, Inc.
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
EBAY / eBay Inc.
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
KEY / KeyCorp
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
HSY / The Hershey Company
KBR / KBR, Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
FLS / Flowserve Corporation
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
MOS / The Mosaic Company
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
O / Realty Income Corporation
AZO / AutoZone, Inc.
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.