Market Value15,528,889,000
Total Holdings663
File Date2015-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DRI / Darden Restaurants, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
MAIN / Main Street Capital Corporation
US74733V1008 / QEP Resources, Inc.
TEG / Integrys Energy Group, Inc.
758766109 / Regal Entertainment Group
CORE / Core-Mark Hldg Co Inc
ABCD / Cambium Learning Group, Inc.
TOO / Teekay Offshore Partners L.P.
ARG / Airgas, Inc.
PBI / Pitney Bowes Inc.
WEC / WEC Energy Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LLTC / Linear Technology Corp.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
MTB / M&T Bank Corporation
RARE / Ultragenyx Pharmaceutical Inc.
INVA / Innoviva, Inc.
TSCO / Tractor Supply Company
TRGP / Targa Resources Corp.
ES / Eversource Energy
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
RGA / Reinsurance Group of America, Incorporated
EPZM / Epizyme Inc
PEGI / Pattern Energy Group Inc.
PSIX / Power Solutions International, Inc.
YELP / Yelp Inc.
TNET / TriNet Group, Inc.
US0549371070 / BB&T Corp.
PKI / Revvity Inc.
JOY / Joy Global, Inc.
BNFT / Benefitfocus Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MUR / Murphy Oil Corporation
CSOD / Cornerstone OnDemand Inc
TGNA / TEGNA Inc.
HRL / Hormel Foods Corporation
CF / CF Industries Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
US5249011058 / Legg Mason, Inc.
TEL / TE Connectivity plc
EVER / EverQuote, Inc.
STI / Solidion Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GSBD / Goldman Sachs BDC, Inc.
AMBKP / American Capital Trust I - Preferred Security
MRO / Marathon Oil Corporation
CW / Curtiss-Wright Corporation
DWRE / Demandware Inc.
EXPD / Expeditors International of Washington, Inc.
GME / GameStop Corp.
PVH / PVH Corp.
/ Windstream Holdings, Inc
CME / CME Group Inc.
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
AEP / American Electric Power Company, Inc.
UHS / Universal Health Services, Inc.
FIVE / Five Below, Inc.
CMS / CMS Energy Corporation
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
WETF / Wisdomtree Investments Inc
XRAY / DENTSPLY SIRONA Inc.
NDAQ / Nasdaq, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
NFLX / Netflix, Inc.
RL / Ralph Lauren Corporation
CSII / Cardiovascular Systems Inc.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
ABC / Amerisource Bergen Corp.
FMC / FMC Corporation
/ Wyndham Destinations, Inc.
PXD / Pioneer Natural Resources Company
GPC / Genuine Parts Company
US6550441058 / Noble Energy, Inc.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
CSCO / Cisco Systems, Inc.
BLL / Ball Corp.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
MNKKQ / Mallinckrodt Plc
CPA / Copa Holdings, S.A.
ENDP / Endo International plc
UAA / Under Armour, Inc.
TSS / Total System Services, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
INCY / Incyte Corporation
MLNX / Mellanox Technologies, Ltd.
CMI / Cummins Inc.
WYNN / Wynn Resorts, Limited
KMX / CarMax, Inc.
AFL / Aflac Incorporated
61166W101 / Monsanto Co.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
FTR / Frontier Communications Corp.
DYN / Dyne Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
SSYS / Stratasys Ltd.
MBLY / Mobileye Global Inc.
NMBL / Nimble Storage, Inc.
MKTO / Marketo, Inc.
LAMR / Lamar Advertising Company
FRPT / Freshpet, Inc.
DPLO / Diplomat Pharmacy, Inc.
AROC / Archrock, Inc.
FNGN / Financial Engines, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FNFG / First Niagara Financial Group, Inc.
TWC / Spectrum Management Holding Company LLC
VSAT / Viasat, Inc.
CMC / Commercial Metals Company
RMAX / RE/MAX Holdings, Inc.
SAM / The Boston Beer Company, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CAM / Cameron International Corporation
ROLL / RBC Bearings Inc.
PRE / Prenetics Global Limited
ARUN /
CCOI / Cogent Communications Holdings, Inc.
ARMK / Aramark
AINV / Apollo Investment Corporation
PLCE / The Children's Place, Inc.
NORD / Nordicus Partners Corporation
FARO / FARO Technologies, Inc.
GTLS / Chart Industries, Inc.
PAYX / Paychex, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
HEES / H&E Equipment Services, Inc.
BOJA / Bojangles, Inc.
DST / DST Systems, Inc.
WAGE / WageWorks Inc.
TK / Teekay Corporation Ltd.
CTSH / Cognizant Technology Solutions Corporation
L / Loews Corporation
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
QRVO / Qorvo, Inc.
AXP / American Express Company
AIZ / Assurant, Inc.
EIX / Edison International
NMFC / New Mountain Finance Corporation
BIIB / Biogen Inc.
NWSA / News Corporation
HSY / The Hershey Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
NBR / Nabors Industries Ltd.
SWK / Stanley Black & Decker, Inc.
KIM / Kimco Realty Corporation
01449J105 / Alere Inc.
DTE / DTE Energy Company
HPT / Hospitality Properties Trust
SESN / Sesen Bio Inc.
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
ESS / Essex Property Trust, Inc.
/ Landcadia Holdings II Warrants
XEC / Cimarex Energy Co.
GHDX / Genomic Health, Inc.
CTAS / Cintas Corporation
GT / The Goodyear Tire & Rubber Company
CIM / Chimera Investment Corporation
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
FEYE / FireEye Inc
AIV / Apartment Investment and Management Company
PSMT / PriceSmart, Inc.
OXSQ / Oxford Square Capital Corp.
AABA / Altaba Inc
WOR / Worthington Enterprises, Inc.
SUNS / Sunrise Realty Trust, Inc.
NCMI / National CineMedia, Inc.
VEEV / Veeva Systems Inc.
847560109 / Spectra Energy Corp.
ALSN / Allison Transmission Holdings, Inc.
CVC / Cablevision Systems Corp.
TRP / TC Energy Corporation
370023103 / GGP, Inc.
EXAR / Exar Corp.
TDC / Teradata Corporation
REGN / Regeneron Pharmaceuticals, Inc.
R / Ryder System, Inc.
MLM / Martin Marietta Materials, Inc.
NUE / Nucor Corporation
US58503F5026 / Medley Capital Corp.
THC / Tenet Healthcare Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
LHCG / LHC Group Inc
LQ / La Quinta Holdings Inc.
ISEE / IVERIC bio Inc
QLYS / Qualys, Inc.
MTGE / American Capital Mortgage Investment Corp.
UMPQ / Umpqua Holdings Corp
KRFT /
GGG / Graco Inc.
SLM / SLM Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FMI / Foundation Medicine, Inc.
FOSL / Fossil Group, Inc.
US29266S3040 / Endologix, Inc.
RCAP / RCS CAPITAL CORPORATION
ESV / Ensco plc
KNOP / KNOT Offshore Partners LP - Limited Partnership
SFBS / ServisFirst Bancshares, Inc.
TVPT / Travelport Worldwide Ltd.
HCN / Welltower Inc.
FDO /
COL / Rockwell Collins, Inc.
JCP / J.C. Penney Co., Inc.
BZH / Beazer Homes USA, Inc.
002144110 / Altera Corporation
SNV / Synovus Financial Corp.
BEAV / B/E Aerospace, Inc.
AXLL / Axiall Corporation
AMT.PRB / American Tower Corp
AVP / Avon Products, Inc.
AES.PRC / AES Trust III
TROW / T. Rowe Price Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
BRCD / Brocade Communications Systems, Inc.
/ Delphi Technologies PLC
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US92220P1057 / Varian Medical Systems, Inc.
TE / T1 Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SF / Stifel Financial Corp.
MHY2745C1021 / Golar LNG Partners LP
AVA / Avista Corporation
LPT / Liberty Property Trust
TWO / Two Harbors Investment Corp.
RKUS / Ruckus Wireless, Inc.
BOX / Box, Inc.
CPHD / Cepheid
WWAV / The WhiteWave Foods Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KATE / Kate Spade & Company
DERM / Journey Medical Corporation
TCPC / BlackRock TCP Capital Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SAVE / Spirit Airlines, Inc.
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
00B65Z9D7 / Noble Corporation plc
US00C4U1L353 / Mylan N.V.
RIG / Transocean Ltd.
ATRC / AtriCure, Inc.
ENV / Envestnet, Inc.
NR / NPK International Inc.
BRCM / Broadcom Corporation
441060100 / Hospira
CINF / Cincinnati Financial Corporation
US40425J1016 / HMS Holdings Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
704549AG9 / Peabody Energy Corporation Bond
HUM / Humana Inc.
BBSI / Barrett Business Services, Inc.
RSPP / RSP Permian, Inc.
OMI / Owens & Minor, Inc.
NYCB / Flagstar Financial, Inc.
CSC / Computer Sciences Corp.
HTGC / Hercules Capital, Inc.
VRSN / VeriSign, Inc.
KMT / Kennametal Inc.
ABG / Asbury Automotive Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US40449J1034 / The Habit Restaurants, Inc.
FLTX / FleetMatics Group Ltd.
TCS / The Container Store Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
LWAY / Lifeway Foods, Inc.
DORM / Dorman Products, Inc.
N / NetSuite, Inc.
LH / Labcorp Holdings Inc.
GMCR / Keurig Green Mountain, Inc.
GWR / Genesee & Wyoming, Inc.
VNCE / Vince Holding Corp.
MDC / M.D.C. Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
DRH / DiamondRock Hospitality Company
ATW / Atwood Oceanics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SNDK / Sandisk Corporation
628852204 / NCI Building Systems, Inc.
THRM / Gentherm Incorporated
PDCO / Patterson Companies, Inc.
G0083B108 / Actavis
SPLS / Staples, Inc.
BBWI / Bath & Body Works, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
HCBK / Hudson City Bancorp, Inc.
PFPT / Proofpoint Inc
XRX / Xerox Holdings Corporation
UNFI / United Natural Foods, Inc.
DAN / Dana Incorporated
SQBK / Square 1 Financial Inc
CTRX /
MWV /
CNX / CNX Resources Corporation
GNW / Genworth Financial, Inc.
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
SSTK / Shutterstock, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
TREX / Trex Company, Inc.
FSL / Freescale Semiconductor Ltd
PRLB / Proto Labs, Inc.
OI / O-I Glass, Inc.
DTV / DTE Energy Company
SPSC / SPS Commerce, Inc.
74005P104 / Praxair, Inc.
HNT / Health Net Inc.
LOCO / El Pollo Loco Holdings, Inc.
IMPV / Imperva, Inc.
MIDD / The Middleby Corporation
POM / PEPCO Holdings, Inc.
FEIC / FEI Company
NRF / NorthStar Realty Finance Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
PLCM / Polycom, Inc.
DBI / Designer Brands Inc.
WBC / Wabco Holdings, Inc.
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
MAC / The Macerich Company
WU / The Western Union Company
ALL / The Allstate Corporation
WPG / Washington Prime Group Inc
TEN / Tsakos Energy Navigation Limited
CWEN / Clearway Energy, Inc.
SLRC / SLR Investment Corp.
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
KORS / Michael Kors Holdings Ltd.
AN / AutoNation, Inc.
MKC / McCormick & Company, Incorporated
VIAB / Viacom, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
GEO / The GEO Group, Inc.
EQT / EQT Corporation
HOG / Harley-Davidson, Inc.
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
CPB / The Campbell's Company
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
APA / APA Corporation
URI / United Rentals, Inc.
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
FTI / TechnipFMC plc
TSLX / Sixth Street Specialty Lending, Inc.
HP / Helmerich & Payne, Inc.
FIS / Fidelity National Information Services, Inc.
LHX / L3Harris Technologies, Inc.
ALLE / Allegion plc
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
AON / Aon plc
VNO / Vornado Realty Trust
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
LEG / Leggett & Platt, Incorporated
KBH / KB Home
HIG / The Hartford Insurance Group, Inc.
ETSY / Etsy, Inc.
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
DOV / Dover Corporation
STJ / St. Jude Medical, Inc.
CB / Chubb Limited
SPWH / Sportsman's Warehouse Holdings, Inc.
MAT / Mattel, Inc.
LMT / Lockheed Martin Corporation
US7846351044 / SPX Corp
FLS / Flowserve Corporation
GWW / W.W. Grainger, Inc.
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
HCA / HCA Healthcare, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
HAIN / The Hain Celestial Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
ATI / ATI Inc.
ETR / Entergy Corporation
57772K101 / Maxim Integrated Products Inc.
PH / Parker-Hannifin Corporation
IP / International Paper Company
VFC / V.F. Corporation
CB / Chubb Limited
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
SLG / SL Green Realty Corp.
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
NLSN / Nielsen Holdings plc
AMCX / AMC Networks Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
ANDV / Andeavor Corp.
SYY / Sysco Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
NFX / Newfield Exploration Company
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
018490100 / Allergan plc
HRZN / Horizon Technology Finance Corporation
SIVB / SVB Financial Group
DAL / Delta Air Lines, Inc.
NKTR / Nektar Therapeutics
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
MNST / Monster Beverage Corporation
PBCT / People`s United Financial Inc
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
FOX / Fox Corporation
IVZ / Invesco Ltd.
GL / Globe Life Inc.
PEG / Public Service Enterprise Group Incorporated
WAT / Waters Corporation
SJM / The J. M. Smucker Company
XLNX / Xilinx, Inc.
JCI / Johnson Controls International plc
HST / Host Hotels & Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
KPTI / Karyopharm Therapeutics Inc.
AEE / Ameren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
FLR / Fluor Corporation
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
WDC / Western Digital Corporation
SPLK / Splunk Inc.
NTRS / Northern Trust Corporation
AVY / Avery Dennison Corporation
AAL / American Airlines Group Inc.
HAS / Hasbro, Inc.
HAR / Harman International Industries, Inc.
EVR / Evercore Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
DISCA / Discovery Inc - Class A
MKTX / MarketAxess Holdings Inc.
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EFX / Equifax Inc.
KMB / Kimberly-Clark Corporation
EPAM / EPAM Systems, Inc.
FSK / FS KKR Capital Corp.
FITB / Fifth Third Bancorp
ILMN / Illumina, Inc.
NOV / NOV Inc.
JBT / JBT Marel Corporation
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
URBN / Urban Outfitters, Inc.
PHM / PulteGroup, Inc.
WHR / Whirlpool Corporation
MMP / Magellan Midstream Partners L.P.
BBDC / Barings BDC, Inc.
OUT / OUTFRONT Media Inc.
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
F / Ford Motor Company
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
CMA / Comerica Incorporated
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
MFA / MFA Financial, Inc.
MPC / Marathon Petroleum Corporation
BJRI / BJ's Restaurants, Inc.
MET / MetLife, Inc.
SRE / Sempra
FDX / FedEx Corporation
AES / The AES Corporation
NSC / Norfolk Southern Corporation
SWN / Southwestern Energy Company
SYK / Stryker Corporation
IFF / International Flavors & Fragrances Inc.
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
HBAN / Huntington Bancshares Incorporated
NTAP / NetApp, Inc.
TXT / Textron Inc.
XYL / Xylem Inc.
TPR / Tapestry, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
BWA / BorgWarner Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
PII / Polaris Inc.
ALKS / Alkermes plc
M / Macy's, Inc.
FSLR / First Solar, Inc.
NBIS / Nebius Group N.V.
D / Dominion Energy, Inc.
SHOO / Steven Madden, Ltd.
HSIC / Henry Schein, Inc.
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
AGO / Assured Guaranty Ltd.
USB / U.S. Bancorp
FAST / Fastenal Company
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
GLPI / Gaming and Leisure Properties, Inc.
STX / Seagate Technology Holdings plc
CGNX / Cognex Corporation
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
TER / Teradyne, Inc.
O / Realty Income Corporation
VTR / Ventas, Inc.
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
SPG / Simon Property Group, Inc.
IEX / IDEX Corporation
ENB / Enbridge Inc.
LEN / Lennar Corporation
GBDC / Golub Capital BDC, Inc.
BXP / Boston Properties, Inc.
GE / General Electric Company
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
KR / The Kroger Co.
ISRG / Intuitive Surgical, Inc.
KEY / KeyCorp
AMT / American Tower Corporation
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PFE / Pfizer Inc.
RWT / Redwood Trust, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
CSX / CSX Corporation
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
AME / AMETEK, Inc.
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
BA / The Boeing Company
GRMN / Garmin Ltd.
V / Visa Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
PCG / PG&E Corporation
TOL / Toll Brothers, Inc.
PSA / Public Storage
TEX / Terex Corporation
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
HEI / HEICO Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
J / Jacobs Solutions Inc.
NI / NiSource Inc.
MDT / Medtronic plc
RRC / Range Resources Corporation
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
EQR / Equity Residential
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
SO / The Southern Company
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
GAP / The Gap, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
AGNC / AGNC Investment Corp.
BPOP / Popular, Inc.
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
HAL / Halliburton Company
DG / Dollar General Corporation
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
CCL / Carnival Corporation & plc
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
WY / Weyerhaeuser Company
ACN / Accenture plc
DKS / DICK'S Sporting Goods, Inc.
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
ADT / ADT Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
ANET / Arista Networks Inc
ORCL / Oracle Corporation