Market Value13,234,699,000
Total Holdings676
File Date2016-08-12
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.

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.
ENLC / EnLink Midstream, LLC
BXLT / Baxalta Incorporated
CERN / Cerner Corp.
AJG / Arthur J. Gallagher & Co.
GEO / The GEO Group, Inc.
SYK / Stryker Corporation
DOV / Dover Corporation
MKC / McCormick & Company, Incorporated
AXP / American Express Company
SPLK / Splunk Inc.
RARE / Ultragenyx Pharmaceutical Inc.
INVA / Innoviva, Inc.
TRGP / Targa Resources Corp.
MNKKQ / Mallinckrodt Plc
ES / Eversource Energy
PAYX / Paychex, Inc.
PLCM / Polycom, Inc.
TXN / Texas Instruments Incorporated
ROLL / RBC Bearings Inc.
HAR / Harman International Industries, Inc.
HRL / Hormel Foods Corporation
HTGC / Hercules Capital, Inc.
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
TEL / TE Connectivity plc
TWC / Spectrum Management Holding Company LLC
MMP / Magellan Midstream Partners L.P.
STI / Solidion Technology, Inc.
BLL / Ball Corp.
385002100 / Gramercy Property Trust Inc.
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
IP / International Paper Company
EXPD / Expeditors International of Washington, Inc.
CME / CME Group Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CINF / Cincinnati Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMS / CMS Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TRIP / Tripadvisor, Inc.
ECA / EnCana Corp.
SUNS / Sunrise Realty Trust, Inc.
UMPQ / Umpqua Holdings Corp
ULTI / Ultimate Software Group, Inc. (The)
AROC / Archrock, Inc.
NYCB / Flagstar Financial, Inc.
WETF / Wisdomtree Investments Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
STT / State Street Corporation
EXR / Extra Space Storage Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
FMI / Foundation Medicine, Inc.
HUM / Humana Inc.
AFL / Aflac Incorporated
TWTR / Twitter Inc
PXD / Pioneer Natural Resources Company
JWN / Nordstrom, Inc.
ENDP / Endo International plc
FEYE / FireEye Inc
FMC / FMC Corporation
SYF / Synchrony Financial
GPC / Genuine Parts Company
US6550441058 / Noble Energy, Inc.
MAR / Marriott International, Inc.
WRK / WestRock Company
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
JCP / J.C. Penney Co., Inc.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
NFX / Newfield Exploration Company
BBWI / Bath & Body Works, Inc.
SNPS / Synopsys, Inc.
TSS / Total System Services, Inc.
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
INCY / Incyte Corporation
MLNX / Mellanox Technologies, Ltd.
AVA / Avista Corporation
DYN / Dyne Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
US7846351044 / SPX Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MBLY / Mobileye Global Inc.
PPC / Pilgrim's Pride Corporation
CY / Cypress Semiconductor Corp.
MTGE / American Capital Mortgage Investment Corp.
CMC / Commercial Metals Company
SAM / The Boston Beer Company, Inc.
CIEN / Ciena Corporation
ORI / Old Republic International Corporation
TSCO / Tractor Supply Company
US26885B1008 / EQT Midstream Partners LP
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
LQ / La Quinta Holdings Inc.
DAN / Dana Incorporated
JBT / JBT Marel Corporation
VMW / Vmware Inc. - Class A
UNM / Unum Group
RMAX / RE/MAX Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
LLTC / Linear Technology Corp.
MDRX / Veradigm Inc.
WLK / Westlake Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US29266S3040 / Endologix, Inc.
FARO / FARO Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
/ Windstream Holdings, Inc
AEP / American Electric Power Company, Inc.
DPLO / Diplomat Pharmacy, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
CB / Chubb Limited
L / Loews Corporation
887228104 / Time Inc.
EIX / Edison International
NMFC / New Mountain Finance Corporation
CELG / Celgene Corp.
BIIB / Biogen Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
RHI / Robert Half Inc.
US00C4U1L353 / Mylan N.V.
NWSA / News Corporation
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
AR / Antero Resources Corporation
KPTI / Karyopharm Therapeutics Inc.
KIM / Kimco Realty Corporation
DTE / DTE Energy Company
VNO / Vornado Realty Trust
PRGO / Perrigo Company plc
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
HES / Hess Corporation
IAC / IAC Inc.
57772K101 / Maxim Integrated Products Inc.
CIM / Chimera Investment Corporation
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
FBHS / Fortune Brands Home & Security Inc
PSMT / PriceSmart, Inc.
PBCT / People`s United Financial Inc
CLX / The Clorox Company
018490100 / Allergan plc
WEC / WEC Energy Group, Inc.
ADS / Bread Financial Holdings Inc
HRI / Herc Holdings Inc.
HQY / HealthEquity, Inc.
HPT / Hospitality Properties Trust
TE / T1 Energy Inc.
TRP / TC Energy Corporation
AMT.PRB / American Tower Corp
MYGN / Myriad Genetics, Inc.
758766109 / Regal Entertainment Group
CAIAF / CA Immobilien Anlagen AG
CSRA / CSRA Inc.
19625X102 / Colony Starwood Homes
WFM / Whole Foods Market, Inc.
ABCO / Advisory Board Co. (The)
MUR / Murphy Oil Corporation
US3024451011 / FLIR Systems, Inc.
ARMK / Aramark
GGG / Graco Inc.
WTW / Willis Towers Watson Public Limited Company
370023103 / GGP, Inc.
FLTX / FleetMatics Group Ltd.
GSBD / Goldman Sachs BDC, Inc.
CYH / Community Health Systems, Inc.
/ Delphi Technologies PLC
MAN / ManpowerGroup Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LPT / Liberty Property Trust
PBI / Pitney Bowes Inc.
TCPC / BlackRock TCP Capital Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LGF.A / Lions Gate Entertainment Corp.
NR / NPK International Inc.
AMBKP / American Capital Trust I - Preferred Security
TEAM / Atlassian Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
IMPV / Imperva, Inc.
MIDD / The Middleby Corporation
EPZM / Epizyme Inc
GT / The Goodyear Tire & Rubber Company
FNGN / Financial Engines, Inc.
/ XL Group Ltd.
BEAV / B/E Aerospace, Inc.
CPHD / Cepheid
LH / Labcorp Holdings Inc.
KMT / Kennametal Inc.
CIT / CIT Group Inc
WFT / Weatherford International plc
TDC / Teradata Corporation
US40425J1016 / HMS Holdings Corp.
N / NetSuite, Inc.
ABG / Asbury Automotive Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
RDN / Radian Group Inc.
AABA / Altaba Inc
SYNH / Syneos Health Inc - Class A
RIG / Transocean Ltd.
HBI / Hanesbrands Inc.
MKTO / Marketo, Inc.
ATW / Atwood Oceanics, Inc.
74005P104 / Praxair, Inc.
WOR / Worthington Enterprises, Inc.
FTR / Frontier Communications Corp.
RCI / Rogers Communications Inc.
OII / Oceaneering International, Inc.
FNFG / First Niagara Financial Group, Inc.
MRD / Memorial Resource Development Corp.
US40449J1034 / The Habit Restaurants, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
PFPT / Proofpoint Inc
AXLL / Axiall Corporation
UNFI / United Natural Foods, Inc.
GHL / Greenhill & Co Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
FOX / Fox Corporation
SNV / Synovus Financial Corp.
TPVZ / TriplePoint Venture Growth BDC Corp.
BZH / Beazer Homes USA, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
AVY / Avery Dennison Corporation
EXTN / Exterran Corp
DWRE / Demandware Inc.
04685W103 / athenahealth, Inc.
KATE / Kate Spade & Company
MJN / Mead Johnson Nutrition Co.
CSOD / Cornerstone OnDemand Inc
HZNP / Horizon Therapeutics Plc
VRSN / VeriSign, Inc.
US28470R1023 / Eldorado Resorts, Inc.
DST / DST Systems, Inc.
TWO / Two Harbors Investment Corp.
PNC / The PNC Financial Services Group, Inc.
LHCG / LHC Group Inc
SLM / SLM Corporation
MTG / MGIC Investment Corporation
CVC / Cablevision Systems Corp.
847560109 / Spectra Energy Corp.
OI / O-I Glass, Inc.
RSPP / RSP Permian, Inc.
CPGX / Columbia Pipeline Group Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
CPN / Calpine Corp.
KNOP / KNOT Offshore Partners LP - Limited Partnership
TRN / Trinity Industries, Inc.
WNR / Western Refining, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PSIX / Power Solutions International, Inc.
CAM / Cameron International Corporation
SNDK / Sandisk Corporation
TGNA / TEGNA Inc.
RS / Reliance, Inc.
HCSG / Healthcare Services Group, Inc.
THRM / Gentherm Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OC / Owens Corning
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
YELP / Yelp Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CALM / Cal-Maine Foods, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCAI / Surgical Care Affiliates, Inc.
91911K102 / Bausch Health Companies
DEO / Diageo plc - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
MDC / M.D.C. Holdings, Inc.
SPLS / Staples, Inc.
MAIN / Main Street Capital Corporation
CFX / Colfax Corp
UDR / UDR, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
JOY / Joy Global, Inc.
VOYA / Voya Financial, Inc.
126132109 / CNOOC Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
WU / The Western Union Company
MAC / The Macerich Company
ALL / The Allstate Corporation
WPG / Washington Prime Group Inc
TEN / Tsakos Energy Navigation Limited
DFS / Discover Financial Services
FOXA / Fox Corporation
NRG / NRG Energy, Inc.
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
FNV / Franco-Nevada Corporation
ASRT / Assertio Holdings, Inc.
CLB / Core Laboratories Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
ABC / Amerisource Bergen Corp.
DVN / Devon Energy Corporation
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
PEG / Public Service Enterprise Group Incorporated
EVER / EverQuote, Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
IEX / IDEX Corporation
CCEP / Coca-Cola Europacific Partners PLC
FI / Fiserv, Inc.
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
IR / Ingersoll Rand Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BBDC / Barings BDC, Inc.
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
DBRG / DigitalBridge Group, Inc.
SYY / Sysco Corporation
AON / Aon plc
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
SCU / Sculptor Capital Management Inc - Class A
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
KBH / KB Home
DHI / D.R. Horton, Inc.
VER / VEREIT Inc
CF / CF Industries Holdings, Inc.
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
GME / GameStop Corp.
US2692464017 / E*TRADE Financial, Inc.
STJ / St. Jude Medical, Inc.
CFG / Citizens Financial Group, Inc.
MAT / Mattel, Inc.
AVB / AvalonBay Communities, Inc.
LEG / Leggett & Platt, Incorporated
FLS / Flowserve Corporation
FIS / Fidelity National Information Services, Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
SWK / Stanley Black & Decker, Inc.
HAIN / The Hain Celestial Group, Inc.
TROW / T. Rowe Price Group, Inc.
IVZ / Invesco Ltd.
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HOLX / Hologic, Inc.
ATI / ATI Inc.
XRAY / DENTSPLY SIRONA Inc.
ETR / Entergy Corporation
JEF / Jefferies Financial Group Inc.
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
VFC / V.F. Corporation
WST / West Pharmaceutical Services, Inc.
DATA / Tableau Software, Inc.
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PNR / Pentair plc
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
NLSN / Nielsen Holdings plc
KMX / CarMax, Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
ANDV / Andeavor Corp.
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
MKTX / MarketAxess Holdings Inc.
NKTR / Nektar Therapeutics
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
EMN / Eastman Chemical Company
KLAC / KLA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CTXS / Citrix Systems, Inc.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
GPN / Global Payments Inc.
BBBY / Bed Bath & Beyond, Inc.
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
NAVI / Navient Corporation
MCO / Moody's Corporation
BEN / Franklin Resources, Inc.
SLRC / SLR Investment Corp.
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
NXPI / NXP Semiconductors N.V.
FLR / Fluor Corporation
WDC / Western Digital Corporation
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
DISCA / Discovery Inc - Class A
ZION / Zions Bancorporation, National Association
GOOG / Alphabet Inc.
W / Wayfair Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KMB / Kimberly-Clark Corporation
LGF.A / Lions Gate Entertainment Corp.
ATVI / Activision Blizzard Inc
EPAM / EPAM Systems, Inc.
ILMN / Illumina, Inc.
ROST / Ross Stores, Inc.
WDAY / Workday, Inc.
IRM / Iron Mountain Incorporated
NOV / NOV Inc.
MFA / MFA Financial, Inc.
EW / Edwards Lifesciences Corporation
LEN / Lennar Corporation
PSA / Public Storage
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
EQIX / Equinix, Inc.
NBIS / Nebius Group N.V.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
AIV / Apartment Investment and Management Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
DGX / Quest Diagnostics Incorporated
PPG / PPG Industries, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
EXC / Exelon Corporation
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
PLD / Prologis, Inc.
ZTS / Zoetis Inc.
CMA / Comerica Incorporated
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
SRE / Sempra
TER / Teradyne, Inc.
TOL / Toll Brothers, Inc.
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks Inc
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
KEY / KeyCorp
O / Realty Income Corporation
NTAP / NetApp, Inc.
AMT / American Tower Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
SLB / Schlumberger Limited
HON / Honeywell International Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
NLOK / NortonLifeLock Inc
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
ALKS / Alkermes plc
TEX / Terex Corporation
EQT / EQT Corporation
PHM / PulteGroup, Inc.
NLY / Annaly Capital Management, Inc.
M / Macy's, Inc.
AIG / American International Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
C / Citigroup Inc.
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
JCI / Johnson Controls International plc
HPQ / HP Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
TPR / Tapestry, Inc.
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
GLW / Corning Incorporated
ON / ON Semiconductor Corporation
RTX / RTX Corporation
USM / United States Cellular Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
FAST / Fastenal Company
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
TXT / Textron Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
ABT / Abbott Laboratories
CVS / CVS Health Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TDS / Telephone and Data Systems, Inc.
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
BWA / BorgWarner Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FSLR / First Solar, Inc.
ACGL / Arch Capital Group Ltd.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
SWN / Southwestern Energy Company
GBDC / Golub Capital BDC, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
K / Kellanova
RSG / Republic Services, Inc.
ENB / Enbridge Inc.
FDX / FedEx Corporation
DG / Dollar General Corporation
CNC / Centene Corporation
PCG / PG&E Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
JCI / Johnson Controls International plc
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
WFC / Wells Fargo & Company
AGO / Assured Guaranty Ltd.
GRMN / Garmin Ltd.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
HSIC / Henry Schein, Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
LKQ / LKQ Corporation
FLEX / Flex Ltd.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
HEI / HEICO Corporation
JLL / Jones Lang LaSalle Incorporated
DLR / Digital Realty Trust, Inc.
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
F / Ford Motor Company
DHR / Danaher Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
WELL / Welltower Inc.
GAP / The Gap, Inc.
MPC / Marathon Petroleum Corporation
BXP / Boston Properties, Inc.
ARCC / Ares Capital Corporation
IPG / The Interpublic Group of Companies, Inc.
SBUX / Starbucks Corporation
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
AVGO / Broadcom Inc.
KDP / Keurig Dr Pepper Inc.
WY / Weyerhaeuser Company
AES / The AES Corporation
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
ADT / ADT Inc.
GM / General Motors Company
SO / The Southern Company
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
MTW / The Manitowoc Company, Inc.
AGNC / AGNC Investment Corp.
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
CGNX / Cognex Corporation
BPOP / Popular, Inc.
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
XYL / Xylem Inc.
LYB / LyondellBasell Industries N.V.
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
NI / NiSource Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.