Market Value24,865,164,000
Total Holdings723
File Date2014-11-14
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)
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
GEO / The GEO Group, Inc.
GL / Globe Life Inc.
ANSS / ANSYS, Inc.
MKC / McCormick & Company, Incorporated
AXP / American Express Company
SPLK / Splunk Inc.
RARE / Ultragenyx Pharmaceutical Inc.
INVA / Innoviva, Inc.
TSCO / Tractor Supply Company
ISEE / IVERIC bio Inc
ES / Eversource Energy
ICPT / Intercept Pharmaceuticals Inc
PAYX / Paychex, Inc.
NR / NPK International Inc.
PSIX / Power Solutions International, Inc.
HRL / Hormel Foods Corporation
BBN / BlackRock Taxable Municipal Bond Trust
ABC / Amerisource Bergen Corp.
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
TEL / TE Connectivity plc
VRSN / VeriSign, Inc.
MMP / Magellan Midstream Partners L.P.
STI / Solidion Technology, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PSMT / PriceSmart, Inc.
CAM / Cameron International Corporation
MRO / Marathon Oil Corporation
FIVE / Five Below, Inc.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
GME / GameStop Corp.
XEL / Xcel Energy Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
CCOI / Cogent Communications Holdings, Inc.
TE / T1 Energy Inc.
UHS / Universal Health Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CE / Celanese Corporation
TRIP / Tripadvisor, Inc.
QLYS / Qualys, Inc.
MCHP / Microchip Technology Incorporated
EQT / EQT Corporation
704549AG9 / Peabody Energy Corporation Bond
04685W103 / athenahealth, Inc.
GMCR / Keurig Green Mountain, Inc.
MBUU / Malibu Boats, Inc.
PBPB / Potbelly Corporation
PTR / PetroChina Co. Ltd. - ADR
VJET / voxeljet AG - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
RDC / Rowan Companies plc
NWE / NorthWestern Energy Group, Inc.
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
NFLX / Netflix, Inc.
FMI / Foundation Medicine, Inc.
HUM / Humana Inc.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
IRM / Iron Mountain Incorporated
KIM / Kimco Realty Corporation
FMC / FMC Corporation
LWAY / Lifeway Foods, Inc.
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
AMC / AMC Entertainment Holdings, Inc.
UAA / Under Armour, Inc.
HES / Hess Corporation
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
MLNX / Mellanox Technologies, Ltd.
WYNN / Wynn Resorts, Limited
KMX / CarMax, Inc.
NBR / Nabors Industries Ltd.
CWEN / Clearway Energy, Inc.
PVH / PVH Corp.
BAP / Credicorp Ltd.
XEC / Cimarex Energy Co.
GWW / W.W. Grainger, Inc.
MWIV / Mwi Veterinary Supply, Inc.
UNM / Unum Group
MPW / Medical Properties Trust, Inc.
FTR / Frontier Communications Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MBLY / Mobileye Global Inc.
MWE / MarkWest Energy Partners, LP
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DTV / DTE Energy Company
MWV /
COF / Capital One Financial Corporation
UMPQ / Umpqua Holdings Corp
GNBC / Green Bancorp, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
R / Ryder System, Inc.
X / United States Steel Corporation
PETM /
CSOD / Cornerstone OnDemand Inc
ABG / Asbury Automotive Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AVP / Avon Products, Inc.
ESV / Ensco plc
SNV / Synovus Financial Corp.
CPHD / Cepheid
LAMR / Lamar Advertising Company
GEOS / Geospace Technologies Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
CTRX /
ARG / Airgas, Inc.
FARO / FARO Technologies, Inc.
CSC / Computer Sciences Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
BMRN / BioMarin Pharmaceutical Inc.
NWSA / News Corporation
LUMN / Lumen Technologies, Inc.
NBIS / Nebius Group N.V.
KSU / Kansas City Southern
AMG / Affiliated Managers Group, Inc.
BTU / Peabody Energy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
L / Loews Corporation
887228104 / Time Inc.
SCU / Sculptor Capital Management Inc - Class A
WHR / Whirlpool Corporation
BIIB / Biogen Inc.
THC / Tenet Healthcare Corporation
CAG / Conagra Brands, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HSY / The Hershey Company
RHI / Robert Half Inc.
DISCA / Discovery Inc - Class A
NUE / Nucor Corporation
NSU / Nevsun Resources Ltd.
NWL / Newell Brands Inc.
SWYDF / Stornoway Diamond Corporation
KPTI / Karyopharm Therapeutics Inc.
01449J105 / Alere Inc.
DTE / DTE Energy Company
HPT / Hospitality Properties Trust
DVN / Devon Energy Corporation
EXAS / Exact Sciences Corporation
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
/ Landcadia Holdings II Warrants
GHDX / Genomic Health, Inc.
CTAS / Cintas Corporation
57772K101 / Maxim Integrated Products Inc.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
ANTM / Anthem Inc
FEYE / FireEye Inc
AIV / Apartment Investment and Management Company
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
CLX / The Clorox Company
AGIO / Agios Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
345838106 / Forest Laboratories Inc
GGG / Graco Inc.
MAT / Mattel, Inc.
EXAR / Exar Corp.
NORD / Nordicus Partners Corporation
VNCE / Vince Holding Corp.
ABCD / Cambium Learning Group, Inc.
GNW / Genworth Financial, Inc.
ARCO / Arcos Dorados Holdings Inc.
INTU / Intuit Inc.
TNET / TriNet Group, Inc.
JOY / Joy Global, Inc.
HEES / H&E Equipment Services, Inc.
CMS / CMS Energy Corporation
GCI / Gannett Co., Inc.
G0083B108 / Actavis
LPT / Liberty Property Trust
PRLB / Proto Labs, Inc.
TREX / Trex Company, Inc.
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAG /
NYCB / Flagstar Financial, Inc.
/ Delphi Technologies PLC
FSL / Freescale Semiconductor Ltd
VSAT / Viasat, Inc.
BMS / Bemis Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
/ Windstream Holdings, Inc
LQ / La Quinta Holdings Inc.
ATW / Atwood Oceanics, Inc.
TWO / Two Harbors Investment Corp.
N / NetSuite, Inc.
FUEL / Rocket Fuel Inc.
ANDV / Andeavor Corp.
MDC / M.D.C. Holdings, Inc.
HTWR / Heartware International Inc.
ENV / Envestnet, Inc.
CNX / CNX Resources Corporation
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
628852204 / NCI Building Systems, Inc.
IMPV / Imperva, Inc.
AINV / Apollo Investment Corporation
EXAM / ExamWorks Group, Inc.
FSS / Federal Signal Corporation
AES.PRC / AES Trust III
/ Clarus Corp
EUO / ProShares Trust II - ProShares UltraShort Euro
LLTC / Linear Technology Corp.
US8865471085 / Tiffany & Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
SHPG / Shire Plc.
CPA / Copa Holdings, S.A.
FOSL / Fossil Group, Inc.
US40425J1016 / HMS Holdings Corp.
PLCM / Polycom, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SLM / SLM Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
DORM / Dorman Products, Inc.
WOR / Worthington Enterprises, Inc.
ROLL / RBC Bearings Inc.
NCMI / National CineMedia, Inc.
/ XL Group Ltd.
BNNY / Annie's, Inc.
KRFT /
EHTH / eHealth, Inc.
CORT / Corcept Therapeutics Incorporated
COV /
FLTX / FleetMatics Group Ltd.
SLXP / Salix Therapeuticals, Inc.
DAN / Dana Incorporated
ARMK / Aramark
BZH / Beazer Homes USA, Inc.
HCN / Welltower Inc.
CMC / Commercial Metals Company
GTLS / Chart Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
BRCM / Broadcom Corporation
DRH / DiamondRock Hospitality Company
SIVB / SVB Financial Group
SBGI / Sinclair, Inc.
BEAV / B/E Aerospace, Inc.
ARUN /
HLSS /
DRQ / Dril-Quip, Inc.
FNFG / First Niagara Financial Group, Inc.
RVNC / Revance Therapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
WRES / Warren Resources, Inc.
61166W101 / Monsanto Co.
AZO / AutoZone, Inc.
FSV / FirstService Corporation
CVC / Cablevision Systems Corp.
RKUS / Ruckus Wireless, Inc.
TROW / T. Rowe Price Group, Inc.
/ Wyndham Destinations, Inc.
US7846351044 / SPX Corp
SIAL / Sigma-Aldrich Corporation
758766109 / Regal Entertainment Group
RIG / Transocean Ltd.
TVPT / Travelport Worldwide Ltd.
WFM / Whole Foods Market, Inc.
WEC / WEC Energy Group, Inc.
ATHL /
HCBK / Hudson City Bancorp, Inc.
MIDD / The Middleby Corporation
SAM / The Boston Beer Company, Inc.
ABMD / Abiomed Inc.
JBL / Jabil Inc.
00B65Z9D7 / Noble Corporation plc
OAK / Oaktree Capital Group, LLC
BRKS / Brooks Automation, Inc.
US0325111070 / Anadarko Petroleum Corp.
MMI / Marcus & Millichap, Inc.
HRTG / Heritage Insurance Holdings, Inc.
US6550441058 / Noble Energy, Inc.
AXLL / Axiall Corporation
AIMC / Altra Industrial Motion Corp
TEG / Integrys Energy Group, Inc.
AVA / Avista Corporation
DYN / Dyne Therapeutics, Inc.
KMT / Kennametal Inc.
JCP / J.C. Penney Co., Inc.
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
441060100 / Hospira
MSM / MSC Industrial Direct Co., Inc.
PINC / Premier, Inc.
FDO /
SNI / Scripps Networks Interactive, Inc.
AZPN / Aspen Technology, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
M / Macy's, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
847560109 / Spectra Energy Corp.
WPG / Washington Prime Group Inc
GHC / Graham Holdings Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
SF / Stifel Financial Corp.
TWC / Spectrum Management Holding Company LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SQBK / Square 1 Financial Inc
CFN / CareFusion Corporation
QCOR /
TDC / Teradata Corporation
VEEV / Veeva Systems Inc.
MUR / Murphy Oil Corporation
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
YELP / Yelp Inc.
WBC / Wabco Holdings, Inc.
WETF / Wisdomtree Investments Inc
232820100 / Cytec Industries Inc.
NMBL / Nimble Storage, Inc.
US8265651039 / Sigma Designs, Inc.
PBI / Pitney Bowes Inc.
RMAX / RE/MAX Holdings, Inc.
OI / O-I Glass, Inc.
US74733V1008 / QEP Resources, Inc.
US80007A1025 / SandRidge Permian Trust
COL / Rockwell Collins, Inc.
US61179L1008 / Mindray Medical International Limited
SESN / Sesen Bio Inc.
SPSC / SPS Commerce, Inc.
MJN / Mead Johnson Nutrition Co.
74005P104 / Praxair, Inc.
HNT / Health Net Inc.
US5249011058 / Legg Mason, Inc.
370023103 / GGP, Inc.
PRE / Prenetics Global Limited
PLCE / The Children's Place, Inc.
RSPP / RSP Permian, Inc.
DXPE / DXP Enterprises, Inc.
SPLS / Staples, Inc.
SNDK / Sandisk Corporation
RGA / Reinsurance Group of America, Incorporated
OII / Oceaneering International, Inc.
POM / PEPCO Holdings, Inc.
FEIC / FEI Company
AABA / Altaba Inc
DBI / Designer Brands Inc.
APD / Air Products and Chemicals, Inc.
002144110 / Altera Corporation
SCCO / Southern Copper Corporation
VMC / Vulcan Materials Company
IPGP / IPG Photonics Corporation
CMI / Cummins Inc.
MNKKQ / Mallinckrodt Plc
ETR / Entergy Corporation
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
WU / The Western Union Company
ALL / The Allstate Corporation
TEN / Tsakos Energy Navigation Limited
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
KORS / Michael Kors Holdings Ltd.
APH / Amphenol Corporation
VIAB / Viacom, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
HOLI / Hollysys Automation Technologies Ltd.
BANC / Banc of California, Inc.
PNC / The PNC Financial Services Group, Inc.
CLB / Core Laboratories Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
BTG / B2Gold Corp.
EVER / EverQuote, Inc.
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
FE / FirstEnergy Corp.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
APA / APA Corporation
IEX / IDEX Corporation
CCEP / Coca-Cola Europacific Partners PLC
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
BPOP / Popular, Inc.
HP / Helmerich & Payne, Inc.
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
AON / Aon plc
VNO / Vornado Realty Trust
MAC / The Macerich Company
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
KBH / KB Home
HIG / The Hartford Insurance Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
US2692464017 / E*TRADE Financial, Inc.
BKNG / Booking Holdings Inc.
DOV / Dover Corporation
STJ / St. Jude Medical, Inc.
MHK / Mohawk Industries, Inc.
AIZ / Assurant, Inc.
PKI / Revvity Inc.
FLS / Flowserve Corporation
RL / Ralph Lauren Corporation
RHT / Red Hat, Inc.
TRV / The Travelers Companies, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
HAIN / The Hain Celestial Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
US26885B1008 / EQT Midstream Partners LP
HRB / H&R Block, Inc.
FFIV / F5, Inc.
HOLX / Hologic, Inc.
ATI / ATI Inc.
IP / International Paper Company
CB / Chubb Limited
CB / Chubb Limited
FTI / TechnipFMC plc
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
FI / Fiserv, Inc.
PNR / Pentair plc
NLSN / Nielsen Holdings plc
AMCX / AMC Networks Inc.
BLL / Ball Corp.
WAT / Waters Corporation
EFX / Equifax Inc.
DVA / DaVita Inc.
SYY / Sysco Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
PFYA / PRGX Global Inc
018490100 / Allergan plc
MKTX / MarketAxess Holdings Inc.
SRCL / Stericycle, Inc.
SEE / Sealed Air Corporation
EMN / Eastman Chemical Company
FOX / Fox Corporation
IVZ / Invesco Ltd.
PEG / Public Service Enterprise Group Incorporated
SNXZF / Sandstorm Gold Ltd.
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CTXS / Citrix Systems, Inc.
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
LNC / Lincoln National Corporation
EIX / Edison International
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
KO / The Coca-Cola Company
URBN / Urban Outfitters, Inc.
NTRS / Northern Trust Corporation
AVY / Avery Dennison Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
OUT / OUTFRONT Media Inc.
BDX / Becton, Dickinson and Company
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
AIG / American International Group, Inc.
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KMB / Kimberly-Clark Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
EPAM / EPAM Systems, Inc.
ILMN / Illumina, Inc.
JBT / JBT Marel Corporation
ROST / Ross Stores, Inc.
LHX / L3Harris Technologies, Inc.
WDAY / Workday, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NXPI / NXP Semiconductors N.V.
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
AES / The AES Corporation
SYK / Stryker Corporation
SHOO / Steven Madden, Ltd.
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
ACN / Accenture plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
SLB / Schlumberger Limited
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
LEN / Lennar Corporation
MDT / Medtronic plc
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
IPG / The Interpublic Group of Companies, Inc.
MO / Altria Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
NLOK / NortonLifeLock Inc
PII / Polaris Inc.
BA / The Boeing Company
VTR / Ventas, Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TYL / Tyler Technologies, Inc.
RWT / Redwood Trust, Inc.
NOV / NOV Inc.
KEY / KeyCorp
DE / Deere & Company
ORCL / Oracle Corporation
AME / AMETEK, Inc.
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
GLW / Corning Incorporated
ACGL / Arch Capital Group Ltd.
V / Visa Inc.
EA / Electronic Arts Inc.
GAP / The Gap, Inc.
DXCM / DexCom, Inc.
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
BBY / Best Buy Co., Inc.
HAL / Halliburton Company
OMC / Omnicom Group Inc.
EQR / Equity Residential
JCI / Johnson Controls International plc
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
NI / NiSource Inc.
CBRE / CBRE Group, Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
RRC / Range Resources Corporation
ADSK / Autodesk, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
GM / General Motors Company
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
PCG / PG&E Corporation
HAS / Hasbro, Inc.
TER / Teradyne, Inc.
AMT / American Tower Corporation
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
CMA / Comerica Incorporated
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
HPQ / HP Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
HEI / HEICO Corporation
MA / Mastercard Incorporated
BAX / Baxter International Inc.
ADT / ADT Inc.
BXP / Boston Properties, Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
RF / Regions Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
EQIX / Equinix, Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
PHM / PulteGroup, Inc.
GE / General Electric Company
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
PRGO / Perrigo Company plc
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
TOL / Toll Brothers, Inc.
RSG / Republic Services, Inc.
PSA / Public Storage
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
CTRA / Coterra Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
JNPR / Juniper Networks, Inc.
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
EMR / Emerson Electric Co.
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
AGO / Assured Guaranty Ltd.
SRE / Sempra
MS / Morgan Stanley
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
K / Kellanova
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc.
SWN / Southwestern Energy Company
GIS / General Mills, Inc.
TGT / Target Corporation
KKR / KKR & Co. Inc.
A / Agilent Technologies, Inc.
VZ / Verizon Communications Inc.
CGNX / Cognex Corporation
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
AGNC / AGNC Investment Corp.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
XYL / Xylem Inc.
FSLR / First Solar, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation & plc
NTAP / NetApp, Inc.
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
MNST / Monster Beverage Corporation
BK / The Bank of New York Mellon Corporation
JLL / Jones Lang LaSalle Incorporated
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.