Market Value13,234,699,000
Total Holdings676
File Date2016-08-11
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)
GBDC / Golub Capital BDC, Inc.
LYB / LyondellBasell Industries N.V.
ADSK / Autodesk, Inc.
DKS / DICK'S Sporting Goods, Inc.
HSY / The Hershey Company
MNKKQ / Mallinckrodt Plc
INCY / Incyte Corporation
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
ALB / Albemarle Corporation
SYF / Synchrony Financial
LHCG / LHC Group Inc
NMFC / New Mountain Finance Corporation
HRB / H&R Block, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
MIDD / The Middleby Corporation
RMAX / RE/MAX Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
RHI / Robert Half Inc.
SLRC / SLR Investment Corp.
CHD / Church & Dwight Co., Inc.
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ETR / Entergy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GT / The Goodyear Tire & Rubber Company
BBBY / Bed Bath & Beyond, Inc.
FLS / Flowserve Corporation
US3024451011 / FLIR Systems, Inc.
LEN / Lennar Corporation
LPT / Liberty Property Trust
WOR / Worthington Enterprises, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LKQ / LKQ Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
THRM / Gentherm Incorporated
NYCB / Flagstar Financial, Inc.
DOV / Dover Corporation
VMC / Vulcan Materials Company
EQIX / Equinix, Inc.
ENLC / EnLink Midstream, LLC
DST / DST Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
AIG / American International Group, Inc.
TER / Teradyne, Inc.
DWRE / Demandware Inc.
KPTI / Karyopharm Therapeutics Inc.
PVH / PVH Corp.
74005P104 / Praxair, Inc.
TRN / Trinity Industries, Inc.
04685W103 / athenahealth, Inc.
/ Windstream Holdings, Inc
CAR / Avis Budget Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
EXR / Extra Space Storage Inc.
HIG / The Hartford Insurance Group, Inc.
SUNS / Sunrise Realty Trust, Inc.
NFX / Newfield Exploration Company
HRI / Herc Holdings Inc.
MAT / Mattel, Inc.
HQY / HealthEquity, Inc.
LEG / Leggett & Platt, Incorporated
VNO / Vornado Realty Trust
LGF.A / Lions Gate Entertainment Corp.
XEL / Xcel Energy Inc.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
EIX / Edison International
US29266S3040 / Endologix, Inc.
BBWI / Bath & Body Works, Inc.
AME / AMETEK, Inc.
ES / Eversource Energy
TSN / Tyson Foods, Inc.
CMS / CMS Energy Corporation
JOY / Joy Global, Inc.
NLSN / Nielsen Holdings plc
UAA / Under Armour, Inc.
MCD / McDonald's Corporation
NWSA / News Corporation
CAH / Cardinal Health, Inc.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
US5249011058 / Legg Mason, Inc.
BZH / Beazer Homes USA, Inc.
OII / Oceaneering International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FOX / Fox Corporation
CPN / Calpine Corp.
EVR / Evercore Inc.
AMT.PRB / American Tower Corp
WNR / Western Refining, Inc.
126132109 / CNOOC Ltd.
CYH / Community Health Systems, Inc.
385002100 / Gramercy Property Trust Inc.
AET / Aetna, Inc.
AON / Aon plc
ANDV / Andeavor Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FSK / FS KKR Capital Corp.
WAGE / WageWorks Inc.
PSIX / Power Solutions International, Inc.
RSPP / RSP Permian, Inc.
AIV / Apartment Investment and Management Company
PNC / The PNC Financial Services Group, Inc.
GHL / Greenhill & Co Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
NBR / Nabors Industries Ltd.
MAC / The Macerich Company
DGX / Quest Diagnostics Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LNT / Alliant Energy Corporation
KATE / Kate Spade & Company
MDC / M.D.C. Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
PCAR / PACCAR Inc
FITB / Fifth Third Bancorp
BLL / Ball Corp.
MKC / McCormick & Company, Incorporated
WFM / Whole Foods Market, Inc.
LLTC / Linear Technology Corp.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
PBI / Pitney Bowes Inc.
AR / Antero Resources Corporation
ECL / Ecolab Inc.
RAX / Rackspace Hosting, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
SLM / SLM Corporation
MRO / Marathon Oil Corporation
NTAP / NetApp, Inc.
XLNX / Xilinx, Inc.
UNFI / United Natural Foods, Inc.
VER / VEREIT Inc
DPLO / Diplomat Pharmacy, Inc.
US28470R1023 / Eldorado Resorts, Inc.
GEO / The GEO Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LGF.A / Lions Gate Entertainment Corp.
MCO / Moody's Corporation
UAA / Under Armour, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OC / Owens Corning
TWTR / Twitter Inc
HUM / Humana Inc.
MTGE / American Capital Mortgage Investment Corp.
MKTX / MarketAxess Holdings Inc.
CSOD / Cornerstone OnDemand Inc
TRGP / Targa Resources Corp.
FTR / Frontier Communications Corp.
NWL / Newell Brands Inc.
WBA / Walgreens Boots Alliance, Inc.
SYNH / Syneos Health Inc - Class A
NLOK / NortonLifeLock Inc
SPLS / Staples, Inc.
PFG / Principal Financial Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HAR / Harman International Industries, Inc.
GPN / Global Payments Inc.
SCAI / Surgical Care Affiliates, Inc.
GRMN / Garmin Ltd.
ABG / Asbury Automotive Group, Inc.
AXLL / Axiall Corporation
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
UDR / UDR, Inc.
MS / Morgan Stanley
ENB / Enbridge Inc.
EW / Edwards Lifesciences Corporation
PPC / Pilgrim's Pride Corporation
FNGN / Financial Engines, Inc.
PPG / PPG Industries, Inc.
/ Delphi Technologies PLC
/ Total S.A.
IAC / IAC Inc.
O / Realty Income Corporation
CFX / Colfax Corp
ITW / Illinois Tool Works Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MTG / MGIC Investment Corporation
GD / General Dynamics Corporation
WU / The Western Union Company
US7846351044 / SPX Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
PFPT / Proofpoint Inc
OKE / ONEOK, Inc.
YELP / Yelp Inc.
MFA / MFA Financial, Inc.
MAIN / Main Street Capital Corporation
PXD / Pioneer Natural Resources Company
SEE / Sealed Air Corporation
INVA / Innoviva, Inc.
19041P105 / CBS Corp.
ORI / Old Republic International Corporation
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
XRAY / DENTSPLY SIRONA Inc.
L / Loews Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
JCP / J.C. Penney Co., Inc.
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
QLYS / Qualys, Inc.
TEL / TE Connectivity plc
CIM / Chimera Investment Corporation
WTW / Willis Towers Watson Public Limited Company
MLNX / Mellanox Technologies, Ltd.
FRT / Federal Realty Investment Trust
AVA / Avista Corporation
MDRX / Veradigm Inc.
HTGC / Hercules Capital, Inc.
TWO / Two Harbors Investment Corp.
PRU / Prudential Financial, Inc.
PRGO / Perrigo Company plc
TWX / Warner Media LLC
KMT / Kennametal Inc.
UMPQ / Umpqua Holdings Corp
TRP / TC Energy Corporation
SPLK / Splunk Inc.
RDN / Radian Group Inc.
HAIN / The Hain Celestial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
19625X102 / Colony Starwood Homes
ANSS / ANSYS, Inc.
PSMT / PriceSmart, Inc.
CSRA / CSRA Inc.
FMI / Foundation Medicine, Inc.
ADP / Automatic Data Processing, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ROST / Ross Stores, Inc.
US6550441058 / Noble Energy, Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
FOXA / Fox Corporation
NUE / Nucor Corporation
KSS / Kohl's Corporation
FMC / FMC Corporation
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
CE / Celanese Corporation
DORM / Dorman Products, Inc.
MRD / Memorial Resource Development Corp.
NFLX / Netflix, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
WRK / WestRock Company
ABCO / Advisory Board Co. (The)
US00C4U1L353 / Mylan N.V.
BIIB / Biogen Inc.
MMP / Magellan Midstream Partners L.P.
NRG / NRG Energy, Inc.
KLAC / KLA Corporation
US0549371070 / BB&T Corp.
UNM / Unum Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BEAV / B/E Aerospace, Inc.
ENDP / Endo International plc
YUM / Yum! Brands, Inc.
COL / Rockwell Collins, Inc.
STT / State Street Corporation
BHI / Baker Hughes Inc.
JWN / Nordstrom, Inc.
MUR / Murphy Oil Corporation
ATVI / Activision Blizzard Inc
FLR / Fluor Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MTB / M&T Bank Corporation
DTE / DTE Energy Company
PHM / PulteGroup, Inc.
018490100 / Allergan plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MMM / 3M Company
MKTO / Marketo, Inc.
BWA / BorgWarner Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
EQT / EQT Corporation
EOG / EOG Resources, Inc.
NAVI / Navient Corporation
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
HCSG / Healthcare Services Group, Inc.
W / Wayfair Inc.
US40425J1016 / HMS Holdings Corp.
ABC / Amerisource Bergen Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AVB / AvalonBay Communities, Inc.
FBHS / Fortune Brands Home & Security Inc
LMT / Lockheed Martin Corporation
ALKS / Alkermes plc
IVZ / Invesco Ltd.
WETF / Wisdomtree Investments Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WDAY / Workday, Inc.
PLCM / Polycom, Inc.
WFT / Weatherford International plc
CY / Cypress Semiconductor Corp.
HOLX / Hologic, Inc.
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
CB / Chubb Limited
AABA / Altaba Inc
OI / O-I Glass, Inc.
VIAB / Viacom, Inc.
DVA / DaVita Inc.
HPT / Hospitality Properties Trust
FARO / FARO Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
TMO / Thermo Fisher Scientific Inc.
NOV / NOV Inc.
STI / Solidion Technology, Inc.
CMA / Comerica Incorporated
CIEN / Ciena Corporation
KMB / Kimberly-Clark Corporation
CMC / Commercial Metals Company
PWR / Quanta Services, Inc.
WYNN / Wynn Resorts, Limited
CPHD / Cepheid
TGNA / TEGNA Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
MJN / Mead Johnson Nutrition Co.
PSX / Phillips 66
HBI / Hanesbrands Inc.
847560109 / Spectra Energy Corp.
LOW / Lowe's Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
IEX / IDEX Corporation
TSS / Total System Services, Inc.
TDC / Teradata Corporation
AEE / Ameren Corporation
HON / Honeywell International Inc.
MYGN / Myriad Genetics, Inc.
GE / General Electric Company
MHY2745C1021 / Golar LNG Partners LP
CALM / Cal-Maine Foods, Inc.
SKX / Skechers U.S.A., Inc.
CLX / The Clorox Company
CTXS / Citrix Systems, Inc.
ATW / Atwood Oceanics, Inc.
FE / FirstEnergy Corp.
DYN / Dyne Therapeutics, Inc.
IRM / Iron Mountain Incorporated
EPAM / EPAM Systems, Inc.
CME / CME Group Inc.
WPG / Washington Prime Group Inc
CINF / Cincinnati Financial Corporation
DAN / Dana Incorporated
CFG / Citizens Financial Group, Inc.
FNFG / First Niagara Financial Group, Inc.
MAN / ManpowerGroup Inc.
RTN / Raytheon Co.
INTU / Intuit Inc.
KORS / Michael Kors Holdings Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
ROLL / RBC Bearings Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
61166W101 / Monsanto Co.
APA / APA Corporation
MAS / Masco Corporation
FEYE / FireEye Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885B1008 / EQT Midstream Partners LP
AAL / American Airlines Group Inc.
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
ZBRA / Zebra Technologies Corporation
QRVO / Qorvo, Inc.
NKTR / Nektar Therapeutics
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HZNP / Horizon Therapeutics Plc
RHT / Red Hat, Inc.
BEN / Franklin Resources, Inc.
TRIP / Tripadvisor, Inc.
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
BRCD / Brocade Communications Systems, Inc.
SYY / Sysco Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TSCO / Tractor Supply Company
XRX / Xerox Holdings Corporation
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
PNR / Pentair plc
HRL / Hormel Foods Corporation
TEN / Tsakos Energy Navigation Limited
KIM / Kimco Realty Corporation
RS / Reliance, Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
NR / NPK International Inc.
MOS / The Mosaic Company
HST / Host Hotels & Resorts, Inc.
MBLY / Mobileye Global Inc.
ATI / ATI Inc.
US40449J1034 / The Habit Restaurants, Inc.
PBCT / People`s United Financial Inc
TCPC / BlackRock TCP Capital Corp.
US20605P1012 / Concho Resources, Inc.
887228104 / Time Inc.
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
91911K102 / Bausch Health Companies
ESRX / Express Scripts Holding Co.
/ XL Group Ltd.
KBH / KB Home
WLK / Westlake Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
TPVZ / TriplePoint Venture Growth BDC Corp.
WEC / WEC Energy Group, Inc.
DATA / Tableau Software, Inc.
CIT / CIT Group Inc
AFL / Aflac Incorporated
CHK / Chesapeake Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
RIG / Transocean Ltd.
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
CLC / CLARCOR Inc.
SAM / The Boston Beer Company, Inc.
NTRS / Northern Trust Corporation
CAIAF / CA Immobilien Anlagen AG
M / Macy's, Inc.
758766109 / Regal Entertainment Group
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
FNV / Franco-Nevada Corporation
LUMN / Lumen Technologies, Inc.
BBDC / Barings BDC, Inc.
ASRT / Assertio Holdings, Inc.
DVN / Devon Energy Corporation
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DBRG / DigitalBridge Group, Inc.
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
DE / Deere & Company
RCI / Rogers Communications Inc.
EBAY / eBay Inc.
MNST / Monster Beverage Corporation
AAP / Advance Auto Parts, Inc.
FL / Foot Locker, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
SCU / Sculptor Capital Management Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
KEY / KeyCorp
HAL / Halliburton Company
MO / Altria Group, Inc.
FTI / TechnipFMC plc
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
KO / The Coca-Cola Company
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc.
OMC / Omnicom Group Inc.
MDT / Medtronic plc
TOL / Toll Brothers, Inc.
DOW / Dow Inc.
K / Kellanova
EA / Electronic Arts Inc.
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TPR / Tapestry, Inc.
SWN / Southwestern Energy Company
MET / MetLife, Inc.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
CGNX / Cognex Corporation
TEX / Terex Corporation
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
OPI / Office Properties Income Trust
FISV / Fiserv, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
PSA / Public Storage
IBM / International Business Machines Corporation
YNDX / Yandex N.V.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
MA / Mastercard Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
DLR / Digital Realty Trust, Inc.
USM / United States Cellular Corporation
PEP / PepsiCo, Inc.
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
GLPI / Gaming and Leisure Properties, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
MTW / The Manitowoc Company, Inc.
GOOGL / Alphabet Inc.
AES / The AES Corporation
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CBRE / CBRE Group, Inc.
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
PGR / The Progressive Corporation
SRE / Sempra
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
J / Jacobs Solutions Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
HEI / HEICO Corporation
GM / General Motors Company
TGT / Target Corporation
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
JLL / Jones Lang LaSalle Incorporated
ON / ON Semiconductor Corporation
COG / Cabot Oil & Gas Corp.
ACHC / Acadia Healthcare Company, Inc.
ARCC / Ares Capital Corporation
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
XYL / Xylem Inc.
PPL / PPL Corporation
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
BPOP / Popular, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
PLD / Prologis, Inc.
KDP / Keurig Dr Pepper Inc.
RF / Regions Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GPS / The Gap, Inc.
CSX / CSX Corporation
FLEX / Flex Ltd.
CVS / CVS Health Corporation
ANTM / Anthem Inc
DIS / The Walt Disney Company
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
AGO / Assured Guaranty Ltd.
WELL / Welltower Inc.
COP / ConocoPhillips
NI / NiSource Inc.
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
ACGL / Arch Capital Group Ltd.
ANET / Arista Networks Inc
AMT / American Tower Corporation
USB / U.S. Bancorp
RRC / Range Resources Corporation
ED / Consolidated Edison, Inc.
F / Ford Motor Company
FAST / Fastenal Company
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.