Market Value18,080,700,000
Total Holdings561
File Date2015-11-10
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)
CE / Celanese Corporation
GWRE / Guidewire Software, Inc.
INTC / Intel Corporation
AME / AMETEK, Inc.
/ Pier 1 Imports, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
TD / The Toronto-Dominion Bank
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
SPLS / Staples, Inc.
748356102 / Questar Corp.
TWX / Warner Media LLC
QRTEA / Qurate Retail Inc - Series A
AXS / AXIS Capital Holdings Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ENLC / EnLink Midstream, LLC
/ Delphi Technologies PLC
SU / Suncor Energy Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LPT / Liberty Property Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
NNN / NNN REIT, Inc.
NGLS / Targa Resources Partners LP
APPCQ / American Apparel, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NRZ / New Residential Investment Corp
NTLS / NTELOS Holdings Corp.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BMR / Beamr Imaging Ltd.
SIAL / Sigma-Aldrich Corporation
AABA / Altaba Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SO / The Southern Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SLM / SLM Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
CAIAF / CA Immobilien Anlagen AG
TEG / Integrys Energy Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
XRX / Xerox Holdings Corporation
FSK / FS KKR Capital Corp.
EQC / Equity Commonwealth
ECH / iShares, Inc. - iShares MSCI Chile ETF
AHT / Ashford Hospitality Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ENS / EnerSys
GIS / General Mills, Inc.
FSL / Freescale Semiconductor Ltd
HEP / Holly Energy Partners L.P. - Unit
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SAPE / Sapient Corp
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
CM / Canadian Imperial Bank of Commerce
UFS / Domtar Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ADT / ADT Inc.
LXFT / Luxoft Holding, Inc.
CFN / CareFusion Corporation
PETM /
RPAI / Retail Properties of America Inc - Class A
OHI / Omega Healthcare Investors, Inc.
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
AEO / American Eagle Outfitters, Inc.
ENLK / EnLink Midstream Partners, LP
BMG253431073 / Cosan Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
UE / Urban Edge Properties
CRC / California Resources Corporation
CMC / Commercial Metals Company
AGNC / AGNC Investment Corp.
ANF / Abercrombie & Fitch Co.
NBG / National Bank of Greece SA
DISH / DISH Network Corporation
US1182301010 / Buckeye Partners, L.P.
US8766641034 / Taubman Centers, Inc.
UMPQ / Umpqua Holdings Corp
HTGC / Hercules Capital, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SM / SM Energy Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TEX / Terex Corporation
CY / Cypress Semiconductor Corp.
ATVI / Activision Blizzard Inc
BKCC / BlackRock Capital Investment Corporation
RDUS / Radius Recycling, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
REGI / Renewable Energy Group Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SC / Santander Consumer USA Holdings Inc
DATA / Tableau Software, Inc.
HRB / H&R Block, Inc.
CNL / Collective Mining Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EFC / Ellington Financial Inc.
TEMPLETON RUS AND EAST EUR F / (88022F105)
APU / AmeriGas Partners, L.P.
STAR / iStar Inc
FRT / Federal Realty Investment Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
IPCC / Infinity Property & Casualty Corp.
MWW / Monster Worldwide, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
HTA / Healthcare Realty Trust Inc - Class A
OCR /
ERF / Enerplus Corporation
HSC / Enviri Corp
ALLT / Allot Ltd.
NWL / Newell Brands Inc.
RCI / Rogers Communications Inc.
SPLK / Splunk Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
WAT / Waters Corporation
30064K105 / Exacttarget, Inc.
LEG / Leggett & Platt, Incorporated
SEE / Sealed Air Corporation
AEE / Ameren Corporation
HOG / Harley-Davidson, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
FTR / Frontier Communications Corp.
TEP / Tallgrass Energy Partners, LP
ATW / Atwood Oceanics, Inc.
61166W101 / Monsanto Co.
LLTC / Linear Technology Corp.
MGA / Magna International Inc.
SCCO / Southern Copper Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
BNS / The Bank of Nova Scotia
19041P105 / CBS Corp.
SIG / Signet Jewelers Limited
OLED / Universal Display Corporation
TSLA / Tesla, Inc.
FEYE / FireEye Inc
POT / Potash Corp. of Saskatchewan, Inc.
NOV / NOV Inc.
MAN / ManpowerGroup Inc.
RRC / Range Resources Corporation
DLX / Deluxe Corporation
GRAMERCY PPTY TR INC / (38489R605)
NRF / NorthStar Realty Finance Corp.
HAR / Harman International Industries, Inc.
STWD / Starwood Property Trust, Inc.
FL / Foot Locker, Inc.
SDRL / Seadrill Limited
SNI / Scripps Networks Interactive, Inc.
BURL / Burlington Stores, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDX / Tesoro Logistics LP
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ATML / Atmel Corporation
PBCT / People`s United Financial Inc
AES / The AES Corporation
OUT / OUTFRONT Media Inc.
VIAB / Viacom, Inc.
GRT.PRH / Glimcher Realty Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BGC / BGC Group, Inc.
CVEO / Civeo Corporation
EPC / Edgewell Personal Care Company
FE / FirstEnergy Corp.
ALL / The Allstate Corporation
FMER / FirstMerit Corp.
AGU / Agrium Inc.
MDVN / Medivation, Inc.
HURN / Huron Consulting Group Inc.
CELG / Celgene Corp.
PSXP / Phillips 66 Partners LP - Units
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
PDM / Piedmont Realty Trust, Inc.
PACB / Pacific Biosciences of California, Inc.
BWP / Boardwalk Pipeline Partners L.P
MWE / MarkWest Energy Partners, LP
AET / Aetna, Inc.
SBH / Sally Beauty Holdings, Inc.
ASEI / American Science & Engineering, Inc.
CC / The Chemours Company
MMP / Magellan Midstream Partners L.P.
SLV / iShares Silver Trust
LEA / Lear Corporation
891894107 / Towers Watson & Co.
BXP / Boston Properties, Inc.
CG / The Carlyle Group Inc.
LAZ / Lazard, Inc.
ANTM / Anthem Inc
MJN / Mead Johnson Nutrition Co.
ARCC / Ares Capital Corporation
KRC / Kilroy Realty Corporation
ADS / Bread Financial Holdings Inc
MAT / Mattel, Inc.
CLR / Continental Resources Inc (OKLA)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
GBX / The Greenbrier Companies, Inc.
IVR / Invesco Mortgage Capital Inc.
NYCB / Flagstar Financial, Inc.
FOXA / Fox Corporation
CTXS / Citrix Systems, Inc.
RHT / Red Hat, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
FRC / First Republic Bank
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
PCP / Precision Castparts Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
74005P104 / Praxair, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PTEN / Patterson-UTI Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEP / Enbridge Energy Partners, L.P.
/ Windstream Holdings, Inc
AGO / Assured Guaranty Ltd.
STJ / St. Jude Medical, Inc.
XLNX / Xilinx, Inc.
CVRR / CVR Refining LP
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EPR / EPR Properties
TLM /
COL / Rockwell Collins, Inc.
GG / Goldcorp, Inc.
CMLP / Crestwood Midstream Partners Lp
RRMS / Rose Rock Midstream, L.P.
US6550441058 / Noble Energy, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
TGI / Triumph Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VFC / V.F. Corporation
KSS / Kohl's Corporation
67059L102 / NuStar GP Holdings, LLC
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BRCM / Broadcom Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
COF / Capital One Financial Corporation
CEQP / Crestwood Equity Partners LP - Unit
MRIN / Marin Software Incorporated
CYN / Cyngn Inc.
ARG / Airgas, Inc.
PL.PRE / Protective Life Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
INO / Inovio Pharmaceuticals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
NLOK / NortonLifeLock Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SAIC / Science Applications International Corporation
GMCR / Keurig Green Mountain, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GLBS / Globus Maritime Limited
HRI / Herc Holdings Inc.
HQH / Abrdn Healthcare Investors
VLO / Valero Energy Corporation
ENIA / Enel Americas SA - ADR
ARIA / ARIAD Pharmaceuticals, Inc.
WU / The Western Union Company
IYT / iShares Trust - iShares U.S. Transportation ETF
VECO / Veeco Instruments Inc.
USO / United States Oil Fund, LP - Limited Partnership
DCP / DCP Midstream LP - Unit
ANDV / Andeavor Corp.
CNX / CNX Resources Corporation
MAC / The Macerich Company
WPG / Washington Prime Group Inc
VER / VEREIT Inc
DRE / Duke Realty Corporation - Preferred Security
AIV / Apartment Investment and Management Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SXCP / SunCoke Energy Partners LP
ACC / American Campus Communities Inc.
VIAV / Viavi Solutions Inc.
SEIC / SEI Investments Company
CCP / Care Capital Properties, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GPS / The Gap, Inc.
APA / APA Corporation
TVPT / Travelport Worldwide Ltd.
SJRWF / Shaw Communications Inc. - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AWI / Armstrong World Industries, Inc.
GPRO / GoPro, Inc.
CPN / Calpine Corp.
370023103 / GGP, Inc.
WCC / WESCO International, Inc.
CSC / Computer Sciences Corp.
58441K100 / Media General, Inc.
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
US8865471085 / Tiffany & Co.
DRWIW / Dragonwave, Inc.
NUAN / Nuance Communications Inc
ASGN / ASGN Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ELS / Equity LifeStyle Properties, Inc.
34958B106 / Fortress Investment Group LLC
885175307 / Thoratec
US0153511094 / Alexion Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
NTI / Northern Tier Energy LP
EWW / iShares, Inc. - iShares MSCI Mexico ETF
APO / Apollo Global Management, Inc.
ARNC / Arconic Corporation
CDK / CDK Global Inc
DISCK / Warner Bros.Discovery Inc - Series C
VSI / Vitamin Shoppe, Inc.
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation
CIM / Chimera Investment Corporation
TGP / Teekay LNG Partners LP - Unit
CENX / Century Aluminum Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
HR / Healthcare Realty Trust Incorporated
CLMT / Calumet, Inc.
TSS / Total System Services, Inc.
MANT / Mantech International Corp - Class A
OKS / ONEOK Partners, L.P.
IBB / iShares Trust - iShares Biotechnology ETF
CABO / Cable One, Inc.
SKT / Tanger Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
VMW / Vmware Inc. - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WWAV / The WhiteWave Foods Co.
FXI / iShares Trust - iShares China Large-Cap ETF
SLG / SL Green Realty Corp.
57772K101 / Maxim Integrated Products Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PRE / Prenetics Global Limited
OAK / Oaktree Capital Group, LLC
441060100 / Hospira
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
KOP / Koppers Holdings Inc.
HTS / Hatteras Financial Corp.
INFA / Informatica Inc.
232820100 / Cytec Industries Inc.
US04929Q1022 / Atlas Energy Group LLC
LNKD / LinkedIn Corp.
DTV / DTE Energy Company
LPNT / LifePoint Health, Inc.
US9487411038 / Weingarten Realty Investors
ALE / ALLETE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SXL / Sunoco Logistics Partners L.P.
DBC / Invesco DB Commodity Index Tracking Fund
M / Macy's, Inc.
018490100 / Allergan plc
YRI / Yamana Gold Inc
DDD / 3D Systems Corporation
OMI / Owens & Minor, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
NLY / Annaly Capital Management, Inc.
847560109 / Spectra Energy Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ACRE / Ares Commercial Real Estate Corporation
TDS / Telephone and Data Systems, Inc.
DEI / Douglas Emmett, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
PRA / ProAssurance Corporation
RHP / Ryman Hospitality Properties, Inc.
GXP / Great Plains Energy, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HME / Home Properties, Inc.
MKL / Markel Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UFCS / United Fire Group, Inc.
CAM / Cameron International Corporation
NBR / Nabors Industries Ltd.
FCE.A / Forest City Realty Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
KATE / Kate Spade & Company
UTEK / Ultratech, Inc.
RMBS / Rambus Inc.
KRA / Kraton Corp
91911K102 / Bausch Health Companies
/ Diamond Offshore Drilling Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SNH / Senior Housing Properties Trust
AKS / AK Steel Holding Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BIK / SPDR(R) S&P(R) BRIC 40 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BZH / Beazer Homes USA, Inc.
WPC / W. P. Carey Inc.
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
KMX / CarMax, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RY / Royal Bank of Canada
SWYDF / Stornoway Diamond Corporation
/ Denbury Resources, Inc.
D / Dominion Energy, Inc.
GME / GameStop Corp.
GTE / Gran Tierra Energy Inc.
ONB / Old National Bancorp
SUSQ / Susquehanna Bancshares Inc
SCU / Sculptor Capital Management Inc - Class A
MX / Magnachip Semiconductor Corporation
GEO / The GEO Group, Inc.
LO /
DS / Drive Shack Inc
BSFT / BroadSoft, Inc.
LAMR / Lamar Advertising Company
PEAK / Healthpeak Properties, Inc.
VOLC / Volcano Corp
GCI / Gannett Co., Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
JWN / Nordstrom, Inc.
/ Briggs & Stratton Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OAS / Oasis Petroleum Inc. - New
BBBY / Bed Bath & Beyond, Inc.
SRCL / Stericycle, Inc.
ESRX / Express Scripts Holding Co.
FLR / Fluor Corporation
RHI / Robert Half Inc.
/ Wyndham Destinations, Inc.
CHKP / Check Point Software Technologies Ltd.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
WLKP / Westlake Chemical Partners LP - Limited Partnership
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
MCD / McDonald's Corporation
UAA / Under Armour, Inc.
SLW / Silver Wheaton Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
SLF / Sun Life Financial Inc.
BPR / Brookfield Property REIT Inc.
RL / Ralph Lauren Corporation
MO / Altria Group, Inc.
JEF / Jefferies Financial Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
DOW / Dow Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
WLK / Westlake Corporation
IP / International Paper Company
SYF / Synchrony Financial
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TRIP / Tripadvisor, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
CLX / The Clorox Company
PWR / Quanta Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
JNPR / Juniper Networks, Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
BRX / Brixmor Property Group Inc.
PCAR / PACCAR Inc
HIW / Highwoods Properties, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EQR / Equity Residential
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
FSLR / First Solar, Inc.
TPR / Tapestry, Inc.
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
DE / Deere & Company
VNO / Vornado Realty Trust
ULTA / Ulta Beauty, Inc.
PSA / Public Storage
LNG / Cheniere Energy, Inc.
VRSN / VeriSign, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESS / Essex Property Trust, Inc.
CRM / Salesforce, Inc.
MPLX / MPLX LP - Limited Partnership
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
FFIV / F5, Inc.
ROK / Rockwell Automation, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MA / Mastercard Incorporated
MCK / McKesson Corporation
O / Realty Income Corporation
GE / General Electric Company
CCEP / Coca-Cola Europacific Partners PLC
ORCL / Oracle Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
BRK.A / Berkshire Hathaway Inc.
UHS / Universal Health Services, Inc.
TRP / TC Energy Corporation
SRC / Spirit Realty Capital, Inc.
CVE / Cenovus Energy Inc.
EMR / Emerson Electric Co.
NUE / Nucor Corporation
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
FOX / Fox Corporation
FTI / TechnipFMC plc
CCK / Crown Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
TSN / Tyson Foods, Inc.
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
KLAC / KLA Corporation
FISV / Fiserv, Inc.
CPA / Copa Holdings, S.A.
SWN / Southwestern Energy Company
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
UI / Ubiquiti Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
PPL / PPL Corporation
AMGN / Amgen Inc.
CPT / Camden Property Trust
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EPAM / EPAM Systems, Inc.
CSX / CSX Corporation
EMN / Eastman Chemical Company
EIX / Edison International
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
ARMK / Aramark
VMC / Vulcan Materials Company
AM / Antero Midstream Corporation
OXY / Occidental Petroleum Corporation
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
ANET / Arista Networks Inc
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
CIEN / Ciena Corporation
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
GL / Globe Life Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
LDOS / Leidos Holdings, Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SUN / Sunoco LP - Limited Partnership
J / Jacobs Solutions Inc.
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
TRGP / Targa Resources Corp.
EXPD / Expeditors International of Washington, Inc.
IPG / The Interpublic Group of Companies, Inc.
MHK / Mohawk Industries, Inc.
ADBE / Adobe Inc.
TDC / Teradata Corporation
HD / The Home Depot, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
RMD / ResMed Inc.
NFG / National Fuel Gas Company
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
PXD / Pioneer Natural Resources Company
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
GM / General Motors Company
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
EXR / Extra Space Storage Inc.
NTAP / NetApp, Inc.
AWK / American Water Works Company, Inc.
WTRG / Essential Utilities, Inc.
EFX / Equifax Inc.
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNXC / Concentrix Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
SYY / Sysco Corporation
ES / Eversource Energy
TJX / The TJX Companies, Inc.
TAP / Molson Coors Beverage Company
WDC / Western Digital Corporation
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
CMS / CMS Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HRL / Hormel Foods Corporation
FMC / FMC Corporation
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
MS / Morgan Stanley
BA / The Boeing Company
GLW / Corning Incorporated
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
RNR / RenaissanceRe Holdings Ltd.
WHR / Whirlpool Corporation
KCP / Cloud Peak Energy Inc
HCC / Warrior Met Coal, Inc.
WELL / Welltower Inc.
AMZN / Amazon.com, Inc.
NI / NiSource Inc.
BX / Blackstone Inc.
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
HES / Hess Corporation
EQT / EQT Corporation
PNW / Pinnacle West Capital Corporation
APH / Amphenol Corporation
ASH / Ashland Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AAPL / Apple Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
LVS / Las Vegas Sands Corp.
CF / CF Industries Holdings, Inc.
ROST / Ross Stores, Inc.
KIM / Kimco Realty Corporation
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MKC / McCormick & Company, Incorporated
PCG / PG&E Corporation
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
REG / Regency Centers Corporation
CTAS / Cintas Corporation
HAL / Halliburton Company
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
KMB / Kimberly-Clark Corporation
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
NEM / Newmont Corporation
PPG / PPG Industries, Inc.
KBR / KBR, Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
UDR / UDR, Inc.
MOS / The Mosaic Company
SBAC / SBA Communications Corporation
DGX / Quest Diagnostics Incorporated
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
ARE / Alexandria Real Estate Equities, Inc.
MNST / Monster Beverage Corporation
MMM / 3M Company
GOLD / Barrick Mining Corporation