Market Value23,903,573,000
Total Holdings718
File Date2015-02-13
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)
CBRE / CBRE Group, Inc.
PCP / Precision Castparts Corporation
GLPI / Gaming and Leisure Properties, Inc.
SBUX / Starbucks Corporation
CERN / Cerner Corp.
GEO / The GEO Group, Inc.
GL / Globe Life Inc.
FNGN / Financial Engines, Inc.
MKC / McCormick & Company, Incorporated
AXP / American Express Company
SPLK / Splunk Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
FEIC / FEI Company
JOY / Joy Global, Inc.
JBL / Jabil Inc.
CTRX /
704549AG9 / Peabody Energy Corporation Bond
PSIX / Power Solutions International, Inc.
BZH / Beazer Homes USA, Inc.
CCOI / Cogent Communications Holdings, Inc.
TCS / The Container Store Group, Inc.
MDC / M.D.C. Holdings, Inc.
HAR / Harman International Industries, Inc.
CF / CF Industries Holdings, Inc.
ABC / Amerisource Bergen Corp.
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
VRSN / VeriSign, Inc.
MMP / Magellan Midstream Partners L.P.
STI / Solidion Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CW / Curtiss-Wright Corporation
ESV / Ensco plc
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
GME / GameStop Corp.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
LNKD / LinkedIn Corp.
ATHL /
ULTI / Ultimate Software Group, Inc. (The)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CVC / Cablevision Systems Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMS / CMS Energy Corporation
CE / Celanese Corporation
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
KLXI / KLX Inc.
PTR / PetroChina Co. Ltd. - ADR
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
FMI / Foundation Medicine, Inc.
HUM / Humana Inc.
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
AES / The AES Corporation
NRG / NRG Energy, Inc.
FMC / FMC Corporation
/ Wyndham Destinations, Inc.
ICPT / Intercept Pharmaceuticals Inc
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
KLAC / KLA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
VRSK / Verisk Analytics, Inc.
AMC / AMC Entertainment Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
JCP / J.C. Penney Co., Inc.
MNKKQ / Mallinckrodt Plc
CPA / Copa Holdings, S.A.
TSS / Total System Services, Inc.
EXPE / Expedia Group, Inc.
PKI / Revvity Inc.
PWR / Quanta Services, Inc.
MLNX / Mellanox Technologies, Ltd.
CMI / Cummins Inc.
AVA / Avista Corporation
WYNN / Wynn Resorts, Limited
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
CAG / Conagra Brands, Inc.
BAP / Credicorp Ltd.
MWIV / Mwi Veterinary Supply, Inc.
UNM / Unum Group
FTR / Frontier Communications Corp.
DYN / Dyne Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
758766109 / Regal Entertainment Group
CFN / CareFusion Corporation
OI / O-I Glass, Inc.
AIMC / Altra Industrial Motion Corp
KATE / Kate Spade & Company
ATI / ATI Inc.
NVRO / Nevro Corp.
ARG / Airgas, Inc.
US2692464017 / E*TRADE Financial, Inc.
CSOD / Cornerstone OnDemand Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US40425J1016 / HMS Holdings Corp.
COV /
CSC / Computer Sciences Corp.
US3024451011 / FLIR Systems, Inc.
TDC / Teradata Corporation
CNX / CNX Resources Corporation
VEEV / Veeva Systems Inc.
NCMI / National CineMedia, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IMPV / Imperva, Inc.
TVPT / Travelport Worldwide Ltd.
BMRN / BioMarin Pharmaceutical Inc.
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
SAM / The Boston Beer Company, Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
URBN / Urban Outfitters, Inc.
AMT.PRB / American Tower Corp
PLCM / Polycom, Inc.
PFPT / Proofpoint Inc
PNC / The PNC Financial Services Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
L / Loews Corporation
887228104 / Time Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
WHR / Whirlpool Corporation
BIIB / Biogen Inc.
THC / Tenet Healthcare Corporation
NWSA / News Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
KPTI / Karyopharm Therapeutics Inc.
SWK / Stanley Black & Decker, Inc.
KIM / Kimco Realty Corporation
C.WSA / Citigroup, Inc.
01449J105 / Alere Inc.
DTE / DTE Energy Company
HPT / Hospitality Properties Trust
SESN / Sesen Bio Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
/ Landcadia Holdings II Warrants
XEC / Cimarex Energy Co.
GHDX / Genomic Health, Inc.
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
GT / The Goodyear Tire & Rubber Company
CIM / Chimera Investment Corporation
MBLY / Mobileye Global Inc.
MTB / M&T Bank Corporation
RTN / Raytheon Co.
KSU / Kansas City Southern
ADP / Automatic Data Processing, Inc.
FEYE / FireEye Inc
CLX / The Clorox Company
SPLS / Staples, Inc.
US74733V1008 / QEP Resources, Inc.
CMC / Commercial Metals Company
ARUN /
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
EXAS / Exact Sciences Corporation
00B65Z9D7 / Noble Corporation plc
FUEL / Rocket Fuel Inc.
MSM / MSC Industrial Direct Co., Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
002144110 / Altera Corporation
TE / T1 Energy Inc.
N / NetSuite, Inc.
HNT / Health Net Inc.
WAG /
RCAP / RCS CAPITAL CORPORATION
PETM /
NEFF / Neff Corp.
US6550441058 / Noble Energy, Inc.
GNW / Genworth Financial, Inc.
DORM / Dorman Products, Inc.
DTV / DTE Energy Company
LPT / Liberty Property Trust
GWW / W.W. Grainger, Inc.
847560109 / Spectra Energy Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
MWE / MarkWest Energy Partners, LP
370023103 / GGP, Inc.
SCCO / Southern Copper Corporation
ATW / Atwood Oceanics, Inc.
NR / NPK International Inc.
SLM / SLM Corporation
BBSI / Barrett Business Services, Inc.
SF / Stifel Financial Corp.
PBPB / Potbelly Corporation
US5249011058 / Legg Mason, Inc.
PBI / Pitney Bowes Inc.
HCN / Welltower Inc.
CAM / Cameron International Corporation
HCBK / Hudson City Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
PLCE / The Children's Place, Inc.
VSAT / Viasat, Inc.
/ Windstream Holdings, Inc
PCYC / Pharmacyclics
US29266S3040 / Endologix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
COL / Rockwell Collins, Inc.
SIAL / Sigma-Aldrich Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AXLL / Axiall Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BNFT / Benefitfocus Inc
LWAY / Lifeway Foods, Inc.
FOSL / Fossil Group, Inc.
FDO /
WFM / Whole Foods Market, Inc.
BBWI / Bath & Body Works, Inc.
GCI / Gannett Co., Inc.
FARO / FARO Technologies, Inc.
CPHD / Cepheid
MBUU / Malibu Boats, Inc.
74005P104 / Praxair, Inc.
UMPQ / Umpqua Holdings Corp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KRFT /
GMCR / Keurig Green Mountain, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TEG / Integrys Energy Group, Inc.
MIDD / The Middleby Corporation
DRH / DiamondRock Hospitality Company
LLTC / Linear Technology Corp.
BRCM / Broadcom Corporation
HLSS /
HEES / H&E Equipment Services, Inc.
PINC / Premier, Inc.
SNV / Synovus Financial Corp.
DAN / Dana Incorporated
ARMK / Aramark
ABCD / Cambium Learning Group, Inc.
TWO / Two Harbors Investment Corp.
VMW / Vmware Inc. - Class A
DRQ / Dril-Quip, Inc.
FOX / Fox Corporation
KMT / Kennametal Inc.
BEAV / B/E Aerospace, Inc.
ABG / Asbury Automotive Group, Inc.
04685W103 / athenahealth, Inc.
BRCD / Brocade Communications Systems, Inc.
RMAX / RE/MAX Holdings, Inc.
QLYS / Qualys, Inc.
ROLL / RBC Bearings Inc.
MJN / Mead Johnson Nutrition Co.
MHK / Mohawk Industries, Inc.
NYCB / Flagstar Financial, Inc.
LQ / La Quinta Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
SNDK / Sandisk Corporation
/ XL Group Ltd.
SAVE / Spirit Airlines, Inc.
FLTX / FleetMatics Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
WOR / Worthington Enterprises, Inc.
AABA / Altaba Inc
GEOS / Geospace Technologies Corporation
HRTG / Heritage Insurance Holdings, Inc.
FRPT / Freshpet, Inc.
R / Ryder System, Inc.
RKUS / Ruckus Wireless, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BHI / Baker Hughes Inc.
TNET / TriNet Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SQBK / Square 1 Financial Inc
OAK / Oaktree Capital Group, LLC
MWV /
MUR / Murphy Oil Corporation
GAS / AGL Resources Inc.
YELP / Yelp Inc.
WBC / Wabco Holdings, Inc.
WETF / Wisdomtree Investments Inc
232820100 / Cytec Industries Inc.
GGG / Graco Inc.
NMBL / Nimble Storage, Inc.
AES.PRC / AES Trust III
/ Delphi Technologies PLC
TREX / Trex Company, Inc.
FSL / Freescale Semiconductor Ltd
PRLB / Proto Labs, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
SPSC / SPS Commerce, Inc.
441060100 / Hospira
PRE / Prenetics Global Limited
RSPP / RSP Permian, Inc.
GNBC / Green Bancorp, Inc.
NORD / Nordicus Partners Corporation
RGA / Reinsurance Group of America, Incorporated
OII / Oceaneering International, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
POM / PEPCO Holdings, Inc.
EXAR / Exar Corp.
VNCE / Vince Holding Corp.
PBCT / People`s United Financial Inc
628852204 / NCI Building Systems, Inc.
GTLS / Chart Industries, Inc.
UNFI / United Natural Foods, Inc.
G0083B108 / Actavis
ENV / Envestnet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
AVP / Avon Products, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
BNNY / Annie's, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
IPGP / IPG Photonics Corporation
US00C4U1L353 / Mylan N.V.
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
MAC / The Macerich Company
WU / The Western Union Company
ALL / The Allstate Corporation
TEN / Tsakos Energy Navigation Limited
UHS / Universal Health Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
ANSS / ANSYS, Inc.
MRO / Marathon Oil Corporation
BANC / Banc of California, Inc.
CLB / Core Laboratories Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
EVER / EverQuote, Inc.
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
AIZ / Assurant, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
APA / APA Corporation
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
HP / Helmerich & Payne, Inc.
FIS / Fidelity National Information Services, Inc.
ISEE / IVERIC bio Inc
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
AON / Aon plc
VNO / Vornado Realty Trust
ECL / Ecolab Inc.
SCU / Sculptor Capital Management Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
ALLE / Allegion plc
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
VMC / Vulcan Materials Company
DOV / Dover Corporation
STJ / St. Jude Medical, Inc.
ES / Eversource Energy
HSY / The Hershey Company
XRX / Xerox Holdings Corporation
MAT / Mattel, Inc.
US7846351044 / SPX Corp
DKS / DICK'S Sporting Goods, Inc.
FTI / TechnipFMC plc
TRV / The Travelers Companies, Inc.
SWN / Southwestern Energy Company
19041P105 / CBS Corp.
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.
EOG / EOG Resources, Inc.
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation
57772K101 / Maxim Integrated Products Inc.
ZION / Zions Bancorporation, National Association
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IP / International Paper Company
MS / Morgan Stanley
CB / Chubb Limited
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
NLSN / Nielsen Holdings plc
AMCX / AMC Networks Inc.
BLL / Ball Corp.
WAT / Waters Corporation
DVA / DaVita Inc.
INTU / Intuit Inc.
NLOK / NortonLifeLock Inc
ANDV / Andeavor Corp.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
NFX / Newfield Exploration Company
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
KSS / Kohl's Corporation
018490100 / Allergan plc
MKTX / MarketAxess Holdings Inc.
SIVB / SVB Financial Group
FLS / Flowserve Corporation
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
HRL / Hormel Foods Corporation
AAL / American Airlines Group Inc.
SEE / Sealed Air Corporation
MOS / The Mosaic Company
US8865471085 / Tiffany & Co.
CWEN / Clearway Energy, Inc.
EMN / Eastman Chemical Company
IVZ / Invesco Ltd.
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
XLNX / Xilinx, Inc.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
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.
NAVI / Navient Corporation
MCO / Moody's Corporation
SNI / Scripps Networks Interactive, Inc.
MAS / Masco Corporation
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
EIX / Edison International
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
FLR / Fluor Corporation
KMX / CarMax, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
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
EFX / Equifax Inc.
OUT / OUTFRONT Media Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
DISCA / Discovery Inc - Class A
SNA / Snap-on Incorporated
CTRA / Coterra Energy Inc.
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
COST / Costco Wholesale Corporation
AGO / Assured Guaranty Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AME / AMETEK, Inc.
KO / The Coca-Cola Company
BPOP / Popular, Inc.
IPG / The Interpublic Group of Companies, Inc.
KBH / KB Home
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
ILMN / Illumina, Inc.
JBT / JBT Marel Corporation
TWTR / Twitter Inc
ROST / Ross Stores, Inc.
LHX / L3Harris Technologies, Inc.
WDAY / Workday, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EVR / Evercore Inc.
MFA / MFA Financial, Inc.
AIV / Apartment Investment and Management Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SYK / Stryker Corporation
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
K / Kellanova
UPS / United Parcel Service, Inc.
DE / Deere & Company
COP / ConocoPhillips
PPG / PPG Industries, Inc.
ARCC / Ares Capital Corporation
HLT / Hilton Worldwide Holdings Inc.
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
XOM / Exxon Mobil Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
RVNC / Revance Therapeutics, Inc.
PSMT / PriceSmart, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
SHOO / Steven Madden, Ltd.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
HAS / Hasbro, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
F / Ford Motor Company
AGNC / AGNC Investment Corp.
DGX / Quest Diagnostics Incorporated
AKAM / Akamai Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EQT / EQT Corporation
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
AVB / AvalonBay Communities, Inc.
KR / The Kroger Co.
PRGO / Perrigo Company plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
HON / Honeywell International Inc.
BWA / BorgWarner Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
NEM / Newmont Corporation
EQIX / Equinix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
TYL / Tyler Technologies, Inc.
RSG / Republic Services, Inc.
KDP / Keurig Dr Pepper Inc.
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
EXC / Exelon Corporation
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
TXT / Textron Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
JLL / Jones Lang LaSalle Incorporated
SLB / Schlumberger Limited
SO / The Southern Company
DUK / Duke Energy Corporation
TOL / Toll Brothers, Inc.
FSLR / First Solar, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
GE / General Electric Company
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
NBIS / Nebius Group N.V.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
TPR / Tapestry, Inc.
RRC / Range Resources Corporation
RF / Regions Financial Corporation
BAC / Bank of America Corporation
PPL / PPL Corporation
V / Visa Inc.
EA / Electronic Arts Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
TER / Teradyne, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
IEX / IDEX Corporation
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
PCG / PG&E Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
PLD / Prologis, Inc.
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
RWT / Redwood Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
CGNX / Cognex Corporation
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
LYB / LyondellBasell Industries N.V.
ANET / Arista Networks Inc
PGR / The Progressive Corporation
TEX / Terex Corporation
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
VTR / Ventas, Inc.
WM / Waste Management, Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
NI / NiSource Inc.
NOW / ServiceNow, Inc.
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
BXP / Boston Properties, Inc.
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
RTX / RTX Corporation
FAST / Fastenal Company
GOOG / Alphabet Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
XYL / Xylem Inc.
EMR / Emerson Electric Co.
GAP / The Gap, Inc.
HEI / HEICO Corporation
SRE / Sempra
UNP / Union Pacific Corporation
ADT / ADT Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.