Market Value23,726,847,000
Total Holdings756
File Date2014-02-18
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)
EVER / EverQuote, Inc.
BWA / BorgWarner Inc.
FIVE / Five Below, Inc.
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
GEO / The GEO Group, Inc.
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
AXP / American Express Company
SPLK / Splunk Inc.
DD / DuPont de Nemours, Inc.
AGO / Assured Guaranty Ltd.
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
CCL / Carnival Corporation & plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
RTX / RTX Corporation
NBIS / Nebius Group N.V.
HEI / HEICO Corporation
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
MET / MetLife, Inc.
HAL / Halliburton Company
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
SHOO / Steven Madden, Ltd.
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
EQR / Equity Residential
GIS / General Mills, Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
RRC / Range Resources Corporation
ISRG / Intuitive Surgical, Inc.
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
PCG / PG&E Corporation
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
C / Citigroup Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
TER / Teradyne, Inc.
FAST / Fastenal Company
TXT / Textron Inc.
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
AAPL / Apple Inc.
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
HPQ / HP Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
ES / Eversource Energy
PAYX / Paychex, Inc.
PSIX / Power Solutions International, Inc.
HAR / Harman International Industries, Inc.
HRL / Hormel Foods Corporation
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
GME / GameStop Corp.
AVY / Avery Dennison Corporation
TCS / The Container Store Group, Inc.
NR / NPK International Inc.
STJ / St. Jude Medical, Inc.
/ Gulfport Energy Corp.
US29266S3040 / Endologix, Inc.
AES.PRC / AES Trust III
VRSN / VeriSign, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Delphi Technologies PLC
PGEM / Ply Gem Holdings, Inc.
GWRE / Guidewire Software, Inc.
US61179L1008 / Mindray Medical International Limited
AGIO / Agios Pharmaceuticals, Inc.
MDC / M.D.C. Holdings, Inc.
NMBL / Nimble Storage, Inc.
KFH / KKR Financial Holdings LLC
APAM / Artisan Partners Asset Management Inc.
LIFE / aTyr Pharma, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MPW / Medical Properties Trust, Inc.
TEG / Integrys Energy Group, Inc.
VSAT / Viasat, Inc.
EPAC / Enerpac Tool Group Corp.
441060100 / Hospira
RGA / Reinsurance Group of America, Incorporated
GAS / AGL Resources Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CMS / CMS Energy Corporation
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
ETN / Eaton Corporation plc
US0153511094 / Alexion Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
RL / Ralph Lauren Corporation
HUM / Humana Inc.
KIM / Kimco Realty Corporation
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
IRM / Iron Mountain Incorporated
/ Wyndham Destinations, Inc.
GPC / Genuine Parts Company
US6550441058 / Noble Energy, Inc.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
MLNX / Mellanox Technologies, Ltd.
WYNN / Wynn Resorts, Limited
FTNT / Fortinet, Inc.
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
RHT / Red Hat, Inc.
FET / Forum Energy Technologies, Inc.
GWW / W.W. Grainger, Inc.
MWIV / Mwi Veterinary Supply, Inc.
UNM / Unum Group
LHX / L3Harris Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
JCP / J.C. Penney Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
RMAX / RE/MAX Holdings, Inc.
GOGO / Gogo Inc.
PINC / Premier, Inc.
HSH /
FUEL / Rocket Fuel Inc.
DRH / DiamondRock Hospitality Company
PBPB / Potbelly Corporation
HUN / Huntsman Corporation
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
MMI / Marcus & Millichap, Inc.
GGG / Graco Inc.
G0083B108 / Actavis
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DXPE / DXP Enterprises, Inc.
AEP / American Electric Power Company, Inc.
URBN / Urban Outfitters, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
VIAB / Viacom, Inc.
WHR / Whirlpool Corporation
EIX / Edison International
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WDC / Western Digital Corporation
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
CPHD / Cepheid
SWYDF / Stornoway Diamond Corporation
LO /
17K / Self Storage Group ASA
01449J105 / Alere Inc.
DTE / DTE Energy Company
HPT / Hospitality Properties Trust
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
/ Landcadia Holdings II Warrants
LSI / Life Storage Inc - Registered Shares
EW / Edwards Lifesciences Corporation
HFC / HollyFrontier Corp
GHDX / Genomic Health, Inc.
57772K101 / Maxim Integrated Products Inc.
TROW / T. Rowe Price Group, Inc.
GT / The Goodyear Tire & Rubber Company
MTB / M&T Bank Corporation
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
FEYE / FireEye Inc
CLX / The Clorox Company
CAIAF / CA Immobilien Anlagen AG
ANF / Abercrombie & Fitch Co.
BRKS / Brooks Automation, Inc.
CLH / Clean Harbors, Inc.
US3024451011 / FLIR Systems, Inc.
/ XL Group Ltd.
US8865471085 / Tiffany & Co.
CMC / Commercial Metals Company
FTR / Frontier Communications Corp.
FSV / FirstService Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
920355104 / Valspar Corp.
INVA / Innoviva, Inc.
MWV /
UNFI / United Natural Foods, Inc.
CRS / Carpenter Technology Corporation
UTIW / UTi Worldwide Inc.
R / Ryder System, Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
US98212B1035 / WPX Energy, Inc.
CORT / Corcept Therapeutics Incorporated
FMI / Foundation Medicine, Inc.
00B65Z9D7 / Noble Corporation plc
PLCM / Polycom, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VNCE / Vince Holding Corp.
EXAM / ExamWorks Group, Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ARMK / Aramark
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DRQ / Dril-Quip, Inc.
ACAT / Acasia Technology, Inc.
DDC / DDC Enterprise Limited
/ Windstream Holdings, Inc
TDC / Teradata Corporation
GEOS / Geospace Technologies Corporation
NRF / NorthStar Realty Finance Corp.
VERU / Veru Inc.
US0549371070 / BB&T Corp.
PBCT / People`s United Financial Inc
04685W103 / athenahealth, Inc.
HSY / The Hershey Company
ARUN /
DOOR / Masonite International Corporation
BTU / Peabody Energy Corporation
ABG / Asbury Automotive Group, Inc.
ENV / Envestnet, Inc.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
GTLS / Chart Industries, Inc.
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
YOKU / Youku Tudou Inc.
COL / Rockwell Collins, Inc.
DBI / Designer Brands Inc.
TREX / Trex Company, Inc.
TWO / Two Harbors Investment Corp.
EPC / Edgewell Personal Care Company
SNI / Scripps Networks Interactive, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SLM / SLM Corporation
NFX / Newfield Exploration Company
X / United States Steel Corporation
PRE / Prenetics Global Limited
BHI / Baker Hughes Inc.
LSTR / Landstar System, Inc.
FSS / Federal Signal Corporation
DAN / Dana Incorporated
CAM / Cameron International Corporation
FLR / Fluor Corporation
CNP / CenterPoint Energy, Inc.
MJN / Mead Johnson Nutrition Co.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
WBC / Wabco Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
NWE / NorthWestern Energy Group, Inc.
NSU / Nevsun Resources Ltd.
HEES / H&E Equipment Services, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EUO / ProShares Trust II - ProShares UltraShort Euro
035623107 / Ann, Inc.
DYN / Dyne Therapeutics, Inc.
US74733V1008 / QEP Resources, Inc.
PFYA / PRGX Global Inc
002144110 / Altera Corporation
WETF / Wisdomtree Investments Inc
OI / O-I Glass, Inc.
JBL / Jabil Inc.
QLYS / Qualys, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US40425J1016 / HMS Holdings Corp.
345838106 / Forest Laboratories Inc
MSTR / Strategy Inc
PRLB / Proto Labs, Inc.
CPA / Copa Holdings, S.A.
WWD / Woodward, Inc.
758766109 / Regal Entertainment Group
HTWR / Heartware International Inc.
TWX / Warner Media LLC
SPLS / Staples, Inc.
BCC / Boise Cascade Company
FOSL / Fossil Group, Inc.
PLCE / The Children's Place, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CINF / Cincinnati Financial Corporation
CVC / Cablevision Systems Corp.
AMCX / AMC Networks Inc.
BEL / Belmond Ltd.
ABCD / Cambium Learning Group, Inc.
TIBX / Tibco Software
FNFG / First Niagara Financial Group, Inc.
ATHL /
TE / T1 Energy Inc.
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
PKG / Packaging Corporation of America
ESV / Ensco plc
ROLL / RBC Bearings Inc.
BEAV / B/E Aerospace, Inc.
AIMC / Altra Industrial Motion Corp
ARNC / Arconic Corporation
FDO /
IBTX / Independent Bank Group, Inc.
PBI / Pitney Bowes Inc.
CNQR /
N / NetSuite, Inc.
ARO / Aeropostale Inc
GHC / Graham Holdings Company
SIAL / Sigma-Aldrich Corporation
MSM / MSC Industrial Direct Co., Inc.
DORM / Dorman Products, Inc.
MGAM / Mobile Global Esports Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
JOY / Joy Global, Inc.
EXAS / Exact Sciences Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CLB / Core Laboratories Inc.
FFIV / F5, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
BNNY / Annie's, Inc.
MUR / Murphy Oil Corporation
704549AG9 / Peabody Energy Corporation Bond
US8265651039 / Sigma Designs, Inc.
ARCO / Arcos Dorados Holdings Inc.
LLTC / Linear Technology Corp.
FLTX / FleetMatics Group Ltd.
SF / Stifel Financial Corp.
HOLI / Hollysys Automation Technologies Ltd.
CCEP / Coca-Cola Europacific Partners PLC
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
QCOR /
61166W101 / Monsanto Co.
SBGI / Sinclair, Inc.
DFS / Discover Financial Services
FARO / FARO Technologies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EXAR / Exar Corp.
HPTX / Hyperion Therapeutics Inc
232820100 / Cytec Industries Inc.
SNA / Snap-on Incorporated
OMED / OptMed Inc
SHPG / Shire Plc.
IMPV / Imperva, Inc.
ATW / Atwood Oceanics, Inc.
XNBBX / Nuveen Build America Bond Fund
XRX / Xerox Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
AVA / Avista Corporation
HE / Hawaiian Electric Industries, Inc.
GHL / Greenhill & Co Inc
AABA / Altaba Inc
AVP / Avon Products, Inc.
WRES / Warren Resources, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
RIG / Transocean Ltd.
SAM / The Boston Beer Company, Inc.
WAG /
AEO / American Eagle Outfitters, Inc.
BZH / Beazer Homes USA, Inc.
WOR / Worthington Enterprises, Inc.
LWAY / Lifeway Foods, Inc.
CLF / Cleveland-Cliffs Inc.
JOBS / 51Job Inc. - ADR
LNKD / LinkedIn Corp.
FOX / Fox Corporation
LFUS / Littelfuse, Inc.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
628852204 / NCI Building Systems, Inc.
MIDD / The Middleby Corporation
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
FOXF / Fox Factory Holding Corp.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
FEIC / FEI Company
FSL / Freescale Semiconductor Ltd
DTV / DTE Energy Company
NUE / Nucor Corporation
CME / CME Group Inc.
SPSC / SPS Commerce, Inc.
HCBK / Hudson City Bancorp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WPM / Wheaton Precious Metals Corp.
PRO / PROS Holdings, Inc.
COV /
BIIB / Biogen Inc.
BANC / Banc of California, Inc.
IPGP / IPG Photonics Corporation
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
ABMD / Abiomed Inc.
WU / The Western Union Company
TEN / Tsakos Energy Navigation Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CPS / Cooper-Standard Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
PNC / The PNC Financial Services Group, Inc.
/ Stage Stores Inc
INTU / Intuit Inc.
EQT / EQT Corporation
PGEN / Precigen, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
ABC / Amerisource Bergen Corp.
AN / AutoNation, Inc.
/ Clarus Corp
DVN / Devon Energy Corporation
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
AIZ / Assurant, Inc.
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
NTAP / NetApp, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
NI / NiSource Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
IEX / IDEX Corporation
IR / Ingersoll Rand Inc.
FCX / Freeport-McMoRan Inc.
HAIN / The Hain Celestial Group, Inc.
BPOP / Popular, Inc.
HP / Helmerich & Payne, Inc.
ISEE / IVERIC bio Inc
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
AON / Aon plc
VNO / Vornado Realty Trust
MAC / The Macerich Company
MODG / Topgolf Callaway Brands Corp.
MMM / 3M Company
ARIA / ARIAD Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
KBH / KB Home
HIG / The Hartford Insurance Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
US2692464017 / E*TRADE Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOV / Dover Corporation
ALLE / Allegion plc
SCU / Sculptor Capital Management Inc - Class A
SRCL / Stericycle, Inc.
PKI / Revvity Inc.
MAT / Mattel, Inc.
US7846351044 / SPX Corp
FMC / FMC Corporation
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
AZPN / Aspen Technology, Inc.
FLS / Flowserve Corporation
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
NLSN / Nielsen Holdings plc
HOLX / Hologic, Inc.
ATI / ATI Inc.
CTXS / Citrix Systems, Inc.
PH / Parker-Hannifin Corporation
CB / Chubb Limited
CB / Chubb Limited
PNW / Pinnacle West Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
CAH / Cardinal Health, Inc.
BLL / Ball Corp.
EFX / Equifax Inc.
DVA / DaVita Inc.
TJX / The TJX Companies, Inc.
FISV / Fiserv, Inc.
ANDV / Andeavor Corp.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
018490100 / Allergan plc
MO / Altria Group, Inc.
SIVB / SVB Financial Group
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
SEE / Sealed Air Corporation
MOS / The Mosaic Company
KORS / Michael Kors Holdings Ltd.
CWEN / Clearway Energy, Inc.
EMN / Eastman Chemical Company
WAT / Waters Corporation
LH / Labcorp Holdings Inc.
IVZ / Invesco Ltd.
PEG / Public Service Enterprise Group Incorporated
US00C4U1L353 / Mylan N.V.
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
HST / Host Hotels & Resorts, Inc.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
AIV / Apartment Investment and Management Company
BBBY / Bed Bath & Beyond, Inc.
CE / Celanese Corporation
AEE / Ameren Corporation
CTAS / Cintas Corporation
MCO / Moody's Corporation
BEN / Franklin Resources, Inc.
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
GD / General Dynamics Corporation
AZO / AutoZone, Inc.
XLNX / Xilinx, Inc.
KMX / CarMax, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MAS / Masco Corporation
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
NWSA / News Corporation
ZION / Zions Bancorporation, National Association
DISCK / Warner Bros.Discovery Inc - Series C
ANTM / Anthem Inc
EPAM / EPAM Systems, Inc.
JBT / JBT Marel Corporation
TWTR / Twitter Inc
WDAY / Workday, Inc.
PHM / PulteGroup, Inc.
THC / Tenet Healthcare Corporation
AVB / AvalonBay Communities, Inc.
AGCO / AGCO Corporation
ROST / Ross Stores, Inc.
CAG / Conagra Brands, Inc.
MFA / MFA Financial, Inc.
JCI / Johnson Controls International plc
FTI / TechnipFMC plc
ECL / Ecolab Inc.
SYK / Stryker Corporation
AKAM / Akamai Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
ABT / Abbott Laboratories
GSK / GSK plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
PII / Polaris Inc.
IFF / International Flavors & Fragrances Inc.
APH / Amphenol Corporation
ATVI / Activision Blizzard Inc
GE / General Electric Company
NOV / NOV Inc.
TEX / Terex Corporation
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
NXPI / NXP Semiconductors N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
KR / The Kroger Co.
K / Kellanova
CAT / Caterpillar Inc.
CMA / Comerica Incorporated
PFE / Pfizer Inc.
TOL / Toll Brothers, Inc.
EQIX / Equinix, Inc.
STX / Seagate Technology Holdings plc
CGNX / Cognex Corporation
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
O / Realty Income Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GM / General Motors Company
PGR / The Progressive Corporation
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
BA / The Boeing Company
KEY / KeyCorp
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
MPC / Marathon Petroleum Corporation
DXCM / DexCom, Inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
JLL / Jones Lang LaSalle Incorporated
SO / The Southern Company
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
CL / Colgate-Palmolive Company
GAP / The Gap, Inc.
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
ADT / ADT Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FSLR / First Solar, Inc.
DLR / Digital Realty Trust, Inc.
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
LLY / Eli Lilly and Company
KKR / KKR & Co. Inc.
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
MS / Morgan Stanley
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
F / Ford Motor Company
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
JNPR / Juniper Networks, Inc.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
SPGI / S&P Global Inc.
BXP / Boston Properties, Inc.
DHI / D.R. Horton, Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
XYL / Xylem Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc.