Market Value9,065,057,000
Total Holdings755
File Date2013-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BDN / Brandywine Realty Trust
VFC / V.F. Corporation
PBH / Prestige Consumer Healthcare Inc.
MDU / MDU Resources Group, Inc.
HUBB / Hubbell Incorporated
ATVI / Activision Blizzard Inc
ADTN / ADTRAN Holdings, Inc.
AET / Aetna, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
FITB / Fifth Third Bancorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DISCK / Warner Bros.Discovery Inc - Series C
APEI / American Public Education, Inc.
KBR / KBR, Inc.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
LNT / Alliant Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
XRAY / DENTSPLY SIRONA Inc.
TEL / TE Connectivity plc
CREE / Cree, Inc.
MWA / Mueller Water Products, Inc.
UNP / Union Pacific Corporation
BFH / Bread Financial Holdings, Inc.
STZ / Constellation Brands, Inc.
LKQ / LKQ Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
TOL / Toll Brothers, Inc.
DRI / Darden Restaurants, Inc.
M / Macy's, Inc.
PRGO / Perrigo Company plc
PHM / PulteGroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LSI / Life Storage Inc - Registered Shares
UNM / Unum Group
EXR / Extra Space Storage Inc.
BBWI / Bath & Body Works, Inc.
EXPD / Expeditors International of Washington, Inc.
VYX / NCR Voyix Corporation
AMAP / Autonavi Holdings Ltd
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
PDCO / Patterson Companies, Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
NDAQ / Nasdaq, Inc.
TSLA / Tesla, Inc.
BMR / Beamr Imaging Ltd.
BX / Blackstone Inc.
BRCM / Broadcom Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
IMAX / IMAX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEX / WEX Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
EMN / Eastman Chemical Company
CP / Canadian Pacific Railway Ltd
CFN / CareFusion Corporation
CIT / CIT Group Inc
CELG / Celgene Corp.
CPHD / Cepheid
CERN / Cerner Corp.
TMUS / T-Mobile US, Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
STV / China Digital TV Holding Co., Ltd
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
CIEIQ / Cobalt Intl Energy Inc
FI / Fiserv, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
DUK / Duke Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
EW / Edwards Lifesciences Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CVLT / Commvault Systems, Inc.
CSX / CSX Corporation
CLR / Continental Resources Inc (OKLA)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CYTR / LadRx Corp
DELL / Dell Technologies Inc.
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDUCATION RLTY TR INC / (28140H104)
EVAC / EQV Ventures Acquisition Corp. II
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
CMS / CMS Energy Corporation
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FRC / First Republic Bank
FLT / Corpay, Inc.
NBIS / Nebius Group N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
345838106 / Forest Laboratories Inc
IP / International Paper Company
FLS / Flowserve Corporation
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
GA / Giant Interactive Group Inc.
ED / Consolidated Edison, Inc.
GMCR / Keurig Green Mountain, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
NXPI / NXP Semiconductors N.V.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
43739Q100 / HomeAway, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
IPCM / IPC Healthcare, Inc.
IEP / Icahn Enterprises L.P.
ADBE / Adobe Inc.
451734107 / IHS, Inc.
INFA / Informatica Inc.
IRC / Inland Real Estate Corporation
IR / Ingersoll Rand Inc.
C / Citigroup Inc.
ADI / Analog Devices, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
BBBY / Bed Bath & Beyond, Inc.
GPC / Genuine Parts Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KRC / Kilroy Realty Corporation
CMA / Comerica Incorporated
IXC / iShares Trust - iShares Global Energy ETF
AIZ / Assurant, Inc.
COO / The Cooper Companies, Inc.
CMCSA / Comcast Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
FOX / Fox Corporation
SNPS / Synopsys, Inc.
CB / Chubb Limited
HOUS / Anywhere Real Estate Inc.
ADT / ADT Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
ESS / Essex Property Trust, Inc.
KSU / Kansas City Southern
ICLR / ICON Public Limited Company
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
IPG / The Interpublic Group of Companies, Inc.
LO /
MIC / Macquarie Infrastructure Holdings LLC - Units
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
MBT / Mobile Telesystems PJSC - ADR
MCP /
AXP / American Express Company
61166W101 / Monsanto Co.
HUM / Humana Inc.
NKE / NIKE, Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
VNO / Vornado Realty Trust
A / Agilent Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
NUAN / Nuance Communications Inc
OPTT / Ocean Power Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OCR /
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
IFF / International Flavors & Fragrances Inc.
OI / O-I Glass, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
CINF / Cincinnati Financial Corporation
CPT / Camden Property Trust
INTC / Intel Corporation
CMCSA / Comcast Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FLEX / Flex Ltd.
WM / Waste Management, Inc.
SEE / Sealed Air Corporation
WYNN / Wynn Resorts, Limited
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
OII / Oceaneering International, Inc.
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
JEF / Jefferies Financial Group Inc.
COF / Capital One Financial Corporation
EQT / EQT Corporation
MOS / The Mosaic Company
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
PEB / Pebblebrook Hotel Trust
VRSK / Verisk Analytics, Inc.
AYI / Acuity Inc.
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
NVR / NVR, Inc.
US74733V1008 / QEP Resources, Inc.
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
AMP / Ameriprise Financial, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RSE / Rouse Properties, Inc.
CCL / Carnival Corporation & plc
US7846351044 / SPX Corp
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SIR / Select Income REIT
SIAL / Sigma-Aldrich Corporation
SIRO / Sirona Dental Systems, Inc.
SFD / Smithfield Foods, Inc.
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
SPRD / Spreadtrum Communications Inc
PHYS / Sprott Physical Gold Trust
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JCI / Johnson Controls International plc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
EA / Electronic Arts Inc.
SIRI / Sirius XM Holdings Inc.
NTAP / NetApp, Inc.
ASH / Ashland Inc.
SLM / SLM Corporation
FLR / Fluor Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
/ TD AmeriTrade Holding Corp.
TDC / Teradata Corporation
PCG / PG&E Corporation
MMM / 3M Company
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
MAS / Masco Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
FOXA / Fox Corporation
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
RYN / Rayonier Inc.
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
KLAC / KLA Corporation
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
WX / Wuxi Pharmatech (Cayman) Inc.
WAG /
ANTM / Anthem Inc
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Voya Prime Rate Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US98212B1035 / WPX Energy, Inc.
/ Clarus Corp
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
Xoom / XOOM Corp
AABA / Altaba Inc
MUR / Murphy Oil Corporation
BFAM / Bright Horizons Family Solutions Inc.
ZION / Zions Bancorporation, National Association
ZIOP / Alaunos Therapeutics Inc
UAA / Under Armour, Inc.
NRG / NRG Energy, Inc.
ANF / Abercrombie & Fitch Co.
TPR / Tapestry, Inc.
BG / Bunge Global SA
COV /
/ Voya Prime Rate Trust
ESV / Ensco plc
EG / Everest Group, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
HLSS /
PRE / Prenetics Global Limited
WCRX / Warner Chilcott plc
/ XL Group Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
SSYS / Stratasys Ltd.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
NWSA / News Corporation
VRSN / VeriSign, Inc.
PWR / Quanta Services, Inc.
TXT / Textron Inc.
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
AMGN / Amgen Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ORCL / Oracle Corporation
HSY / The Hershey Company
AFL / Aflac Incorporated
FWONA / Formula One Group
RRC / Range Resources Corporation
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
HON / Honeywell International Inc.
JBL / Jabil Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
H / Hyatt Hotels Corporation
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
MRVL / Marvell Technology, Inc.
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CLB / Core Laboratories Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
EPC / Edgewell Personal Care Company
AXS / AXIS Capital Holdings Limited
ABT / Abbott Laboratories
CCK / Crown Holdings, Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
HOG / Harley-Davidson, Inc.
PVH / PVH Corp.
VTR / Ventas, Inc.
SCI / Service Corporation International
NEM / Newmont Corporation
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
RRX / Regal Rexnord Corporation
ROIC / Retail Opportunity Investments Corp.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
PII / Polaris Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
CAT / Caterpillar Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
BALL / Ball Corporation
EXC / Exelon Corporation
LUMN / Lumen Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BDX / Becton, Dickinson and Company
BAP / Credicorp Ltd.
MCHP / Microchip Technology Incorporated
FL / Foot Locker, Inc.
OMC / Omnicom Group Inc.
LDOS / Leidos Holdings, Inc.
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
AVY / Avery Dennison Corporation
ACN / Accenture plc
SCCO / Southern Copper Corporation
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
AAPL / Apple Inc.
AAP / Advance Auto Parts, Inc.
CDNS / Cadence Design Systems, Inc.
ROST / Ross Stores, Inc.
AVB / AvalonBay Communities, Inc.
KMX / CarMax, Inc.
BSX / Boston Scientific Corporation
FCX / Freeport-McMoRan Inc.
WTW / Willis Towers Watson Public Limited Company
RF / Regions Financial Corporation
MET / MetLife, Inc.
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADSK / Autodesk, Inc.
XYL / Xylem Inc.
OGE / OGE Energy Corp.
K / Kellanova
WFC / Wells Fargo & Company
TCBI / Texas Capital Bancshares, Inc.
RMD / ResMed Inc.
FE / FirstEnergy Corp.
CBRE / CBRE Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
SEIC / SEI Investments Company
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
GME / GameStop Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
J / Jacobs Solutions Inc.
MELI / MercadoLibre, Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
AES / The AES Corporation
LUV / Southwest Airlines Co.
DVA / DaVita Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
FCFS / FirstCash Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
XEL / Xcel Energy Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
O / Realty Income Corporation
ES / Eversource Energy
MAC / The Macerich Company
KR / The Kroger Co.
TGTX / TG Therapeutics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MAR / Marriott International, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SBRA / Sabra Health Care REIT, Inc.
EVTC / EVERTEC, Inc.
HPQ / HP Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
MD / Pediatrix Medical Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGNC / AGNC Investment Corp.
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
CVX / Chevron Corporation
SSNC / SS&C Technologies Holdings, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
HAL / Halliburton Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
HRI / Herc Holdings Inc.
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
RXN / Rexnord Corp
PSX / Phillips 66
BWA / BorgWarner Inc.
HOLX / Hologic, Inc.
VLO / Valero Energy Corporation
SNEC / Sanchez Energy Corp
GRMN / Garmin Ltd.
CHKP / Check Point Software Technologies Ltd.
BEN / Franklin Resources, Inc.
FICO / Fair Isaac Corporation
KKR / KKR & Co. Inc.
NWSA / News Corporation
NLY / Annaly Capital Management, Inc.
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NBR / Nabors Industries Ltd.
TRMB / Trimble Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
CLX / The Clorox Company
EQIX / Equinix, Inc.
FAST / Fastenal Company
UHS / Universal Health Services, Inc.
ALB / Albemarle Corporation
TRS / TriMas Corporation
OPI / Office Properties Income Trust
PPG / PPG Industries, Inc.
GNW / Genworth Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
URBN / Urban Outfitters, Inc.
WU / The Western Union Company
CIEN / Ciena Corporation
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
BCE / BCE Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
MCO / Moody's Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
FIVE / Five Below, Inc.
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
SWN / Southwestern Energy Company
NUE / Nucor Corporation
MGM / MGM Resorts International
LULU / lululemon athletica inc.
CNX / CNX Resources Corporation
EMR / Emerson Electric Co.
ACIW / ACI Worldwide, Inc.
PPL / PPL Corporation
RL / Ralph Lauren Corporation
KIM / Kimco Realty Corporation
HSIC / Henry Schein, Inc.
AGCO / AGCO Corporation
WHR / Whirlpool Corporation
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
HLF / Herbalife Ltd.
GL / Globe Life Inc.
RJF / Raymond James Financial, Inc.
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
PLD / Prologis, Inc.
MLM / Martin Marietta Materials, Inc.
CTRA / Coterra Energy Inc.
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
AEE / Ameren Corporation
PSMT / PriceSmart, Inc.
DLR / Digital Realty Trust, Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
STT / State Street Corporation
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
SRCL / Stericycle, Inc.
GLW / Corning Incorporated
FMC / FMC Corporation
RNR / RenaissanceRe Holdings Ltd.
MMC / Marsh & McLennan Companies, Inc.
WCN / Waste Connections, Inc.
NI / NiSource Inc.
JWN / Nordstrom, Inc.
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
WRB / W. R. Berkley Corporation
LVS / Las Vegas Sands Corp.
HAIN / The Hain Celestial Group, Inc.
AVT / Avnet, Inc.
DKS / DICK'S Sporting Goods, Inc.
PFG / Principal Financial Group, Inc.
LBTYA / Liberty Global Ltd.
MUSA / Murphy USA Inc.
PRU / Prudential Financial, Inc.
STAG / STAG Industrial, Inc.
L / Loews Corporation
ARW / Arrow Electronics, Inc.
CPB / The Campbell's Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SLB / Schlumberger Limited
KEY / KeyCorp
MHK / Mohawk Industries, Inc.
TRIP / Tripadvisor, Inc.
F / Ford Motor Company
RTX / RTX Corporation
SUI / Sun Communities, Inc.
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
STWD / Starwood Property Trust, Inc.
ACGL / Arch Capital Group Ltd.
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
HRL / Hormel Foods Corporation
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
TGT / Target Corporation
EXPE / Expedia Group, Inc.
EIX / Edison International
HP / Helmerich & Payne, Inc.
CMI / Cummins Inc.
AMG / Affiliated Managers Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRLB / Proto Labs, Inc.
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
MAN / ManpowerGroup Inc.
REG / Regency Centers Corporation
AJG / Arthur J. Gallagher & Co.
SIX / Six Flags Entertainment Corporation
KSS / Kohl's Corporation
GAP / The Gap, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
DG / Dollar General Corporation
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
SWK / Stanley Black & Decker, Inc.
HRB / H&R Block, Inc.
SLG / SL Green Realty Corp.
MAT / Mattel, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company