Market Value13,926,698,000
Total Holdings676
File Date2016-02-16
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
PCAR / PACCAR Inc
NYLD.A / NRG Yield, Inc
SYK / Stryker Corporation
DOV / Dover Corporation
AXP / American Express Company
MTB / M&T Bank Corporation
SPLK / Splunk Inc.
INVA / Innoviva, Inc.
TSCO / Tractor Supply Company
TRGP / Targa Resources Corp.
ES / Eversource Energy
PAYX / Paychex, Inc.
LLTC / Linear Technology Corp.
AROC / Archrock, Inc.
PSIX / Power Solutions International, Inc.
FTR / Frontier Communications Corp.
MDRX / Veradigm Inc.
ORI / Old Republic International Corporation
SSTK / Shutterstock, Inc.
HCBK / Hudson City Bancorp, Inc.
HCSG / Healthcare Services Group, Inc.
UMPQ / Umpqua Holdings Corp
CF / CF Industries Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
JCP / J.C. Penney Co., Inc.
HTGC / Hercules Capital, Inc.
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.
STZ / Constellation Brands, Inc.
EVER / EverQuote, Inc.
MRO / Marathon Oil Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TRCO / Tribune Media Company
IP / International Paper Company
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
XEL / Xcel Energy Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CMS / CMS Energy Corporation
FIVE / Five Below, Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LNKD / LinkedIn Corp.
PPC / Pilgrim's Pride Corporation
CSOD / Cornerstone OnDemand Inc
CMI / Cummins Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
US7846351044 / SPX Corp
DRH / DiamondRock Hospitality Company
MHY2745C1021 / Golar LNG Partners LP
MMM / 3M Company
COF / Capital One Financial Corporation
STT / State Street Corporation
NKTR / Nektar Therapeutics
PPL / PPL Corporation
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
TWTR / Twitter Inc
KIM / Kimco Realty Corporation
NRG / NRG Energy, Inc.
IRM / Iron Mountain Incorporated
FMC / FMC Corporation
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
US6550441058 / Noble Energy, Inc.
MAR / Marriott International, Inc.
WYNN / Wynn Resorts, Limited
WRK / WestRock Company
NOC / Northrop Grumman Corporation
MNKKQ / Mallinckrodt Plc
AES / The AES Corporation
NFX / Newfield Exploration Company
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
INCY / Incyte Corporation
MLNX / Mellanox Technologies, Ltd.
OXY / Occidental Petroleum Corporation
PVH / PVH Corp.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MBLY / Mobileye Global Inc.
WETF / Wisdomtree Investments Inc
ERIE / Erie Indemnity Company
DORM / Dorman Products, Inc.
TRN / Trinity Industries, Inc.
PWR / Quanta Services, Inc.
US29266S3040 / Endologix, Inc.
CPHD / Cepheid
BOJA / Bojangles, Inc.
ATW / Atwood Oceanics, Inc.
UNFI / United Natural Foods, Inc.
RMAX / RE/MAX Holdings, Inc.
FSL / Freescale Semiconductor Ltd
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WFM / Whole Foods Market, Inc.
/ Delphi Technologies PLC
ENV / Envestnet, Inc.
ARMK / Aramark
OC / Owens Corning
TDC / Teradata Corporation
CAM / Cameron International Corporation
FNFG / First Niagara Financial Group, Inc.
TK / Teekay Corporation Ltd.
BMRN / BioMarin Pharmaceutical Inc.
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
CFX / Colfax Corp
NEWR / New Relic Inc
AEP / American Electric Power Company, Inc.
MDVN / Medivation, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AVA / Avista Corporation
CTSH / Cognizant Technology Solutions Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
VIAB / Viacom, Inc.
887228104 / Time Inc.
EIX / Edison International
NMFC / New Mountain Finance Corporation
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DISCA / Discovery Inc - Class A
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
01449J105 / Alere Inc.
DTE / DTE Energy Company
HPT / Hospitality Properties Trust
VNO / Vornado Realty Trust
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
GHDX / Genomic Health, Inc.
IAC / IAC Inc.
GT / The Goodyear Tire & Rubber Company
CIM / Chimera Investment Corporation
ADP / Automatic Data Processing, Inc.
FEYE / FireEye Inc
PSMT / PriceSmart, Inc.
XLNX / Xilinx, Inc.
WEC / WEC Energy Group, Inc.
CAIAF / CA Immobilien Anlagen AG
TE / T1 Energy Inc.
N / NetSuite, Inc.
SYF / Synchrony Financial
HNT / Health Net Inc.
US0549371070 / BB&T Corp.
JOY / Joy Global, Inc.
NORD / Nordicus Partners Corporation
VER / VEREIT Inc
MELI / MercadoLibre, Inc.
MPLX / MPLX LP - Limited Partnership
SUNS / Sunrise Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
MAT / Mattel, Inc.
74005P104 / Praxair, Inc.
DPLO / Diplomat Pharmacy, Inc.
CY / Cypress Semiconductor Corp.
AABA / Altaba Inc
MDC / M.D.C. Holdings, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
TEAM / Atlassian Corporation
LPT / Liberty Property Trust
BG / Bunge Global SA
AMBKP / American Capital Trust I - Preferred Security
/ Windstream Holdings, Inc
LGF.A / Lions Gate Entertainment Corp.
WWW / Wolverine World Wide, Inc.
RS / Reliance, Inc.
OXSQ / Oxford Square Capital Corp.
SAM / The Boston Beer Company, Inc.
DBI / Designer Brands Inc.
OII / Oceaneering International, Inc.
847560109 / Spectra Energy Corp.
LQ / La Quinta Holdings Inc.
/ XL Group Ltd.
SPSC / SPS Commerce, Inc.
BRCD / Brocade Communications Systems, Inc.
SFBS / ServisFirst Bancshares, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RDN / Radian Group Inc.
SYNH / Syneos Health Inc - Class A
CPN / Calpine Corp.
AES.PRC / AES Trust III
QRTEA / Qurate Retail Inc - Series A
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
AROC / Archrock, Inc.
CORE / Core-Mark Hldg Co Inc
MUR / Murphy Oil Corporation
RIG / Transocean Ltd.
CLB / Core Laboratories Inc.
SSYS / Stratasys Ltd.
DST / DST Systems, Inc.
MYGN / Myriad Genetics, Inc.
US40425J1016 / HMS Holdings Corp.
BZH / Beazer Homes USA, Inc.
BEAV / B/E Aerospace, Inc.
EPZM / Epizyme Inc
MJN / Mead Johnson Nutrition Co.
OI / O-I Glass, Inc.
QLYS / Qualys, Inc.
W / Wayfair Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TCS / The Container Store Group, Inc.
ROLL / RBC Bearings Inc.
GMCR / Keurig Green Mountain, Inc.
DWRE / Demandware Inc.
GSBD / Goldman Sachs BDC, Inc.
HLF / Herbalife Ltd.
LHCG / LHC Group Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
FLTX / FleetMatics Group Ltd.
PTC / PTC Inc.
CVC / Cablevision Systems Corp.
AMT.PRB / American Tower Corp
LWAY / Lifeway Foods, Inc.
WLK / Westlake Corporation
ABCD / Cambium Learning Group, Inc.
RTN / Raytheon Co.
NR / NPK International Inc.
TCPC / BlackRock TCP Capital Corp.
SNV / Synovus Financial Corp.
DAN / Dana Incorporated
TPVZ / TriplePoint Venture Growth BDC Corp.
WOR / Worthington Enterprises, Inc.
SCAI / Surgical Care Affiliates, Inc.
758766109 / Regal Entertainment Group
VSAT / Viasat, Inc.
US40449J1034 / The Habit Restaurants, Inc.
NDAQ / Nasdaq, Inc.
KMT / Kennametal Inc.
RSPP / RSP Permian, Inc.
AXLL / Axiall Corporation
IMPV / Imperva, Inc.
SKX / Skechers U.S.A., Inc.
PBI / Pitney Bowes Inc.
ABG / Asbury Automotive Group, Inc.
MKTO / Marketo, Inc.
OMI / Owens & Minor, Inc.
PFPT / Proofpoint Inc
FCS / Fairchild Semiconductor International, Inc.
VOYA / Voya Financial, Inc.
EXTN / Exterran Corp
SLM / SLM Corporation
TWC / Spectrum Management Holding Company LLC
MAN / ManpowerGroup Inc.
NAVI / Navient Corporation
BXLT / Baxalta Incorporated
TWO / Two Harbors Investment Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
US58503F5026 / Medley Capital Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
WAGE / WageWorks Inc.
NYCB / Flagstar Financial, Inc.
704549AG9 / Peabody Energy Corporation Bond
PNC / The PNC Financial Services Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TGNA / TEGNA Inc.
WNR / Western Refining, Inc.
TOO / Teekay Offshore Partners L.P.
LEG / Leggett & Platt, Incorporated
KATE / Kate Spade & Company
ESV / Ensco plc
SPR / Spirit AeroSystems Holdings, Inc.
ANDV / Andeavor Corp.
BHI / Baker Hughes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SQBK / Square 1 Financial Inc
TRP / TC Energy Corporation
BNFT / Benefitfocus Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VEEV / Veeva Systems Inc.
AINV / Apollo Investment Corporation
FNGN / Financial Engines, Inc.
CIT / CIT Group Inc
ULTI / Ultimate Software Group, Inc. (The)
GGG / Graco Inc.
NMBL / Nimble Storage, Inc.
BRCM / Broadcom Corporation
TREX / Trex Company, Inc.
CPGX / Columbia Pipeline Group Inc.
370023103 / GGP, Inc.
CMC / Commercial Metals Company
HZNP / Horizon Therapeutics Plc
MTGE / American Capital Mortgage Investment Corp.
SPLS / Staples, Inc.
MAIN / Main Street Capital Corporation
FARO / FARO Technologies, Inc.
WWAV / The WhiteWave Foods Co.
MIDD / The Middleby Corporation
POM / PEPCO Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
CLC / CLARCOR Inc.
CSC / Computer Sciences Corp.
HUM / Humana Inc.
PLCM / Polycom, Inc.
THRM / Gentherm Incorporated
GHL / Greenhill & Co Inc
002144110 / Altera Corporation
ARRS / ARRIS International plc
IPGP / IPG Photonics Corporation
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
ETR / Entergy Corporation
ROST / Ross Stores, Inc.
ADS / Bread Financial Holdings Inc
WU / The Western Union Company
MAC / The Macerich Company
ALL / The Allstate Corporation
WPG / Washington Prime Group Inc
TEN / Tsakos Energy Navigation Limited
SLRC / SLR Investment Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
GEO / The GEO Group, Inc.
ASRT / Assertio Holdings, Inc.
HOG / Harley-Davidson, Inc.
RHI / Robert Half Inc.
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
PEG / Public Service Enterprise Group Incorporated
APA / APA Corporation
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
JWN / Nordstrom, Inc.
CCEP / Coca-Cola Europacific Partners PLC
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
IR / Ingersoll Rand Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ISEE / IVERIC bio Inc
AET / Aetna, Inc.
MTG / MGIC Investment Corporation
TWX / Warner Media LLC
DBRG / DigitalBridge Group, Inc.
SYY / Sysco Corporation
AON / Aon plc
018490100 / Allergan plc
ECL / Ecolab Inc.
DERM / Journey Medical Corporation
HIG / The Hartford Insurance Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
GME / GameStop Corp.
CPB / The Campbell's Company
BIIB / Biogen Inc.
CYH / Community Health Systems, Inc.
STJ / St. Jude Medical, Inc.
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
TSN / Tyson Foods, Inc.
ARCC / Ares Capital Corporation
TAP / Molson Coors Beverage Company
FLS / Flowserve Corporation
ENDP / Endo International plc
HBI / Hanesbrands Inc.
TRV / The Travelers Companies, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
HAIN / The Hain Celestial Group, Inc.
TROW / T. Rowe Price Group, Inc.
DHI / D.R. Horton, Inc.
AVY / Avery Dennison Corporation
M / Macy's, Inc.
US26885B1008 / EQT Midstream Partners LP
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
FOXA / Fox Corporation
ATI / ATI Inc.
XRAY / DENTSPLY SIRONA Inc.
57772K101 / Maxim Integrated Products Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PH / Parker-Hannifin Corporation
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PNR / Pentair plc
FNF / Fidelity National Financial, Inc.
CAH / Cardinal Health, Inc.
L / Loews Corporation
NLSN / Nielsen Holdings plc
CNP / CenterPoint Energy, Inc.
WDC / Western Digital Corporation
DVA / DaVita Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
PACW / Pacwest Bancorp
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
HRZN / Horizon Technology Finance Corporation
LVS / Las Vegas Sands Corp.
VLO / Valero Energy Corporation
PBCT / People`s United Financial Inc
AAL / American Airlines Group Inc.
F / Ford Motor Company
FI / Fiserv, Inc.
MOS / The Mosaic Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
EMN / Eastman Chemical Company
FOX / Fox Corporation
KLAC / KLA Corporation
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
HST / Host Hotels & Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
SRE / Sempra
KPTI / Karyopharm Therapeutics Inc.
AIV / Apartment Investment and Management Company
BBBY / Bed Bath & Beyond, Inc.
CE / Celanese Corporation
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
US2692464017 / E*TRADE Financial, Inc.
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
KMX / CarMax, Inc.
PSX / Phillips 66
NTRS / Northern Trust Corporation
HCA / HCA Healthcare, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
NWSA / News Corporation
ZION / Zions Bancorporation, National Association
EPAM / EPAM Systems, Inc.
KMB / Kimberly-Clark Corporation
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
PRGO / Perrigo Company plc
EQT / EQT Corporation
NOV / NOV Inc.
AIG / American International Group, Inc.
PHM / PulteGroup, Inc.
V / Visa Inc.
TOL / Toll Brothers, Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NBIS / Nebius Group N.V.
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
SHOO / Steven Madden, Ltd.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
NVDA / NVIDIA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
JBT / JBT Marel Corporation
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
WDAY / Workday, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
KDP / Keurig Dr Pepper Inc.
BBDC / Barings BDC, Inc.
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
PPG / PPG Industries, Inc.
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
STX / Seagate Technology Holdings plc
DE / Deere & Company
TYL / Tyler Technologies, Inc.
ANET / Arista Networks Inc
TER / Teradyne, Inc.
AAPL / Apple Inc.
EA / Electronic Arts Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
MFA / MFA Financial, Inc.
MWE / MarkWest Energy Partners, LP
KBH / KB Home
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
BJRI / BJ's Restaurants, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ATRC / AtriCure, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
TEX / Terex Corporation
NLOK / NortonLifeLock Inc
PII / Polaris Inc.
ALKS / Alkermes plc
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
CCL / Carnival Corporation & plc
MDT / Medtronic plc
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GAP / The Gap, Inc.
VTR / Ventas, Inc.
GRMN / Garmin Ltd.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
RSG / Republic Services, Inc.
DLTR / Dollar Tree, Inc.
RWT / Redwood Trust, Inc.
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
AGO / Assured Guaranty Ltd.
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
CGNX / Cognex Corporation
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
TDS / Telephone and Data Systems, Inc.
NOW / ServiceNow, Inc.
GM / General Motors Company
TXT / Textron Inc.
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
XYL / Xylem Inc.
ABBV / AbbVie Inc.
IEX / IDEX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
FTI / TechnipFMC plc
GE / General Electric Company
KR / The Kroger Co.
ISRG / Intuitive Surgical, Inc.
UAL / United Airlines Holdings, Inc.
K / Kellanova
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
FLEX / Flex Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
FSLR / First Solar, Inc.
HPE / Hewlett Packard Enterprise Company
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
USM / United States Cellular Corporation
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
EBAY / eBay Inc.
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
HEI / HEICO Corporation
PM / Philip Morris International Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
DLR / Digital Realty Trust, Inc.
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
ACN / Accenture plc
TGT / Target Corporation
WELL / Welltower Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
MCK / McKesson Corporation
RRC / Range Resources Corporation
TPR / Tapestry, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
GBDC / Golub Capital BDC, Inc.
DG / Dollar General Corporation
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
GLPI / Gaming and Leisure Properties, Inc.
ENB / Enbridge Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
O / Realty Income Corporation
DXCM / DexCom, Inc.
JNPR / Juniper Networks, Inc.
AGNC / AGNC Investment Corp.
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
INTC / Intel Corporation
EQR / Equity Residential
ACGL / Arch Capital Group Ltd.
JLL / Jones Lang LaSalle Incorporated
PCG / PG&E Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
ADT / ADT Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
BPOP / Popular, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation