Market Value8,293,691,000
Total Holdings565
File Date2016-11-14
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)
AME / AMETEK, Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
CG / The Carlyle Group Inc.
STI / Solidion Technology, Inc.
NTK / Nortek Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CTF / Nuveen Long/Short Commodity Total Return Fund
HAR / Harman International Industries, Inc.
NKA / Niska Gas Storage Partners LLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
TEX / Terex Corporation
QRTEA / Qurate Retail Inc - Series A
PTCT / PTC Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OAK / Oaktree Capital Group, LLC
ORCL / Oracle Corporation
AINV / Apollo Investment Corporation
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
LHX / L3Harris Technologies, Inc.
/ Hi-Crush Inc.
VLO / Valero Energy Corporation
US6550441058 / Noble Energy, Inc.
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
CSC / Computer Sciences Corp.
ICE / Intercontinental Exchange, Inc.
CMA / Comerica Incorporated
ALK / Alaska Air Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
BRK.A / Berkshire Hathaway Inc.
LEG / Leggett & Platt, Incorporated
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
CTXS / Citrix Systems, Inc.
VMC / Vulcan Materials Company
EMR / Emerson Electric Co.
UAL / United Airlines Holdings, Inc.
ESS / Essex Property Trust, Inc.
HAS / Hasbro, Inc.
BHI / Baker Hughes Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
SEP / Spectra Energy Partners LP
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWG / iShares, Inc. - iShares MSCI Germany ETF
TEP / Tallgrass Energy Partners, LP
US2692464017 / E*TRADE Financial, Inc.
ANDX / Tesoro Logistics LP
CPPL / Columbia Pipeline Partners LP
LLTC / Linear Technology Corp.
APO / Apollo Global Management, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPLS / Staples, Inc.
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
WU / The Western Union Company
AMP / Ameriprise Financial, Inc.
JCP / J.C. Penney Co., Inc.
WNR / Western Refining, Inc.
920355104 / Valspar Corp.
RHT / Red Hat, Inc.
EIX / Edison International
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
UAN / CVR Partners, LP - Limited Partnership
FTR / Frontier Communications Corp.
ETR / Entergy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UAA / Under Armour, Inc.
MAC / The Macerich Company
LLL / JX Luxventure Limited
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHD / Church & Dwight Co., Inc.
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
ACRE / Ares Commercial Real Estate Corporation
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
CENX / Century Aluminum Company
465685105 / ITC Holdings Corp.
WPG / Washington Prime Group Inc
CYH / Community Health Systems, Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
XBIT / XBiotech Inc.
N / NetSuite, Inc.
ENLK / EnLink Midstream Partners, LP
CPGX / Columbia Pipeline Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EQGP / EQT GP Holdings LP
NRZ / New Residential Investment Corp
BXMT / Blackstone Mortgage Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EWI / iShares, Inc. - iShares MSCI Italy ETF
WPZ / Access Midstream Partners, L.P
SHLD / Global X Funds - Global X Defense Tech ETF
MBRX / Moleculin Biotech, Inc.
DWA / DreamWorks Animation SKG , Inc.
CDZI / Cadiz Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SXCP / SunCoke Energy Partners LP
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
APLP / Archrock Partners, L.P.
TSS / Total System Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
NWBO / Northwest Biotherapeutics, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ARCC / Ares Capital Corporation
WR / Westar Energy, Inc.
WNRL / Western Refining Logistics, LP
JPEP / JP Energy Partners LP
CIT / CIT Group Inc
AMBKP / American Capital Trust I - Preferred Security
BWP / Boardwalk Pipeline Partners L.P
HQH / Abrdn Healthcare Investors
VLP / Valero Energy Partners LP
BKCC / BlackRock Capital Investment Corporation
AG / First Majestic Silver Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JGV / Nuveen Global Equity Income Fund
TGNA / TEGNA Inc.
WWAV / The WhiteWave Foods Co.
TSLX / Sixth Street Specialty Lending, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AABA / Altaba Inc
LNKD / LinkedIn Corp.
US26885B1008 / EQT Midstream Partners LP
STWD / Starwood Property Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
SXL / Sunoco Logistics Partners L.P.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
FOXA / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
20653P409 / Concordia International Corp.
RRC / Range Resources Corporation
DISCK / Warner Bros.Discovery Inc - Series C
OWE / Obsidian Energy Ltd.
ANF / Abercrombie & Fitch Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INO / Inovio Pharmaceuticals, Inc.
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
ANDV / Andeavor Corp.
LUMN / Lumen Technologies, Inc.
IAG / IAMGOLD Corporation
DDD / 3D Systems Corporation
30064K105 / Exacttarget, Inc.
CPB / The Campbell's Company
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
ICPT / Intercept Pharmaceuticals Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
DISCA / Discovery Inc - Class A
HP / Helmerich & Payne, Inc.
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
PHM / PulteGroup, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
CERN / Cerner Corp.
HR / Healthcare Realty Trust Incorporated
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
PACB / Pacific Biosciences of California, Inc.
US87233Q1085 / TC Pipelines, LP
US8865471085 / Tiffany & Co.
EPHE / iShares Trust - iShares MSCI Philippines ETF
SYY / Sysco Corporation
FL / Foot Locker, Inc.
ARNC / Arconic Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DCP / DCP Midstream LP - Unit
AXP / American Express Company
AMGN / Amgen Inc.
UNM / Unum Group
IFF / International Flavors & Fragrances Inc.
SEE / Sealed Air Corporation
BFB / Brown-Forman Corp. - Class B
RF / Regions Financial Corporation
AM / Antero Midstream Corporation
DVA / DaVita Inc.
RTX / RTX Corporation
19041P105 / CBS Corp.
AVY / Avery Dennison Corporation
SRCL / Stericycle, Inc.
/ Wyndham Destinations, Inc.
US1182301010 / Buckeye Partners, L.P.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BALL / Ball Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ADS / Bread Financial Holdings Inc
MBT / Mobile Telesystems PJSC - ADR
ARIA / ARIAD Pharmaceuticals, Inc.
CEQP / Crestwood Equity Partners LP - Unit
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
WES / Western Midstream Partners, LP - Limited Partnership
CLR / Continental Resources Inc (OKLA)
NFX / Newfield Exploration Company
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
CAIAF / CA Immobilien Anlagen AG
USO / United States Oil Fund, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
RVTY / Revvity, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
VER / VEREIT Inc
MHK / Mohawk Industries, Inc.
MMP / Magellan Midstream Partners L.P.
LEA / Lear Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEGA / Pegasystems Inc.
FTAI / FTAI Aviation Ltd.
PVH / PVH Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLNX / Xilinx, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AMG / Affiliated Managers Group, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
PCAR / PACCAR Inc
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
CELG / Celgene Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SHLX / Shell Midstream Partners L.P. - Unit
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
AVB / AvalonBay Communities, Inc.
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
BEN / Franklin Resources, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
OMC / Omnicom Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
EQT / EQT Corporation
DELL / Dell Technologies Inc.
CDW / CDW Corporation
LKQ / LKQ Corporation
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
HON / Honeywell International Inc.
FBIN / Fortune Brands Innovations, Inc.
NWL / Newell Brands Inc.
META / Meta Platforms, Inc.
FMC / FMC Corporation
D / Dominion Energy, Inc.
KSU / Kansas City Southern
MAT / Mattel, Inc.
AEE / Ameren Corporation
KR / The Kroger Co.
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
XRAY / DENTSPLY SIRONA Inc.
DGX / Quest Diagnostics Incorporated
GT / The Goodyear Tire & Rubber Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QRVO / Qorvo, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
K / Kellanova
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
WYNN / Wynn Resorts, Limited
FOX / Fox Corporation
UI / Ubiquiti Inc.
LOW / Lowe's Companies, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
VNO / Vornado Realty Trust
EOG / EOG Resources, Inc.
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
KIM / Kimco Realty Corporation
MPLX / MPLX LP - Limited Partnership
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
SWN / Southwestern Energy Company
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
RL / Ralph Lauren Corporation
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
MRO / Marathon Oil Corporation
CHTR / Charter Communications, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
JBL / Jabil Inc.
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
HES / Hess Corporation
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
NVAX / Novavax, Inc.
HOLX / Hologic, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TWTR / Twitter Inc
AMAT / Applied Materials, Inc.
SUN / Sunoco LP - Limited Partnership
COR / Cencora, Inc.
WAT / Waters Corporation
ZION / Zions Bancorporation, National Association
KEY / KeyCorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
INCY / Incyte Corporation
AYI / Acuity Inc.
BWA / BorgWarner Inc.
PPL / PPL Corporation
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
PXD / Pioneer Natural Resources Company
MLM / Martin Marietta Materials, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GM / General Motors Company
EFX / Equifax Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
TAP / Molson Coors Beverage Company
FUN / Six Flags Entertainment Corporation
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WMT / Walmart Inc.
SIRI / Sirius XM Holdings Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
SRE / Sempra
SPG / Simon Property Group, Inc.
SLV / iShares Silver Trust
CTLT / Catalent, Inc.
F / Ford Motor Company
ALL / The Allstate Corporation
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
APA / APA Corporation
DTE / DTE Energy Company
AGNC / AGNC Investment Corp.
HEP / Holly Energy Partners L.P. - Unit
AAP / Advance Auto Parts, Inc.
EXPE / Expedia Group, Inc.
COO / The Cooper Companies, Inc.
WELL / Welltower Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HSIC / Henry Schein, Inc.
PNW / Pinnacle West Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ILMN / Illumina, Inc.
SLG / SL Green Realty Corp.
HBAN / Huntington Bancshares Incorporated
GPS / The Gap, Inc.
AES / The AES Corporation
DISH / DISH Network Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
HBI / Hanesbrands Inc.
FE / FirstEnergy Corp.
NI / NiSource Inc.
KMX / CarMax, Inc.
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
HRL / Hormel Foods Corporation
CAH / Cardinal Health, Inc.
CFG / Citizens Financial Group, Inc.
BDX / Becton, Dickinson and Company
UA / Under Armour, Inc.
NWSA / News Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
C / Citigroup Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
CLX / The Clorox Company
BXP / Boston Properties, Inc.
SO / The Southern Company
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
KMI / Kinder Morgan, Inc.
CF / CF Industries Holdings, Inc.
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
TXT / Textron Inc.
VRSN / VeriSign, Inc.
NRG / NRG Energy, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
DE / Deere & Company
T / AT&T Inc.
AIZ / Assurant, Inc.
CMS / CMS Energy Corporation
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
HST / Host Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
PSA / Public Storage
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
SJM / The J. M. Smucker Company
GLP / Global Partners LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
EQR / Equity Residential
RMP / Rice Midstream Partners LP
SPGI / S&P Global Inc.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
MAS / Masco Corporation
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
L / Loews Corporation
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
MA / Mastercard Incorporated
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
UNP / Union Pacific Corporation
DOV / Dover Corporation
A / Agilent Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
ALB / Albemarle Corporation
RSG / Republic Services, Inc.
FTI / TechnipFMC plc
MCK / McKesson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
DRI / Darden Restaurants, Inc.
GL / Globe Life Inc.
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PCG / PG&E Corporation
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
JNPR / Juniper Networks, Inc.
GE / General Electric Company
LEN / Lennar Corporation
HSY / The Hershey Company
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
FLS / Flowserve Corporation
UDR / UDR, Inc.
WDC / Western Digital Corporation
MOS / The Mosaic Company
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
WRK / WestRock Company
FFIV / F5, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HPQ / HP Inc.