Market Value13,284,404,000
Total Holdings673
File Date2017-02-10
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
ENLC / EnLink Midstream, LLC
EW / Edwards Lifesciences Corporation
CERN / Cerner Corp.
AJG / Arthur J. Gallagher & Co.
BEAV / B/E Aerospace, Inc.
MKC / McCormick & Company, Incorporated
AXP / American Express Company
NGVT / Ingevity Corporation
SPLK / Splunk Inc.
GEO / The GEO Group, Inc.
BLMN / Bloomin' Brands, Inc.
INVA / Innoviva, Inc.
TRGP / Targa Resources Corp.
GAIA / Gaia, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
PAYX / Paychex, Inc.
TIPT / Tiptree Inc.
RS / Reliance, Inc.
GHL / Greenhill & Co Inc
PSIX / Power Solutions International, Inc.
AROC / Archrock, Inc.
AABA / Altaba Inc
SLAB / Silicon Laboratories Inc.
US45772F1075 / Inphi Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
HRL / Hormel Foods Corporation
CF / CF Industries Holdings, Inc.
DFS / Discover Financial Services
HTGC / Hercules Capital, Inc.
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
TEL / TE Connectivity plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MRO / Marathon Oil Corporation
FNFG / First Niagara Financial Group, Inc.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
PVH / PVH Corp.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMS / CMS Energy Corporation
CE / Celanese Corporation
PVTB / PrivateBancorp, Inc.
OII / Oceaneering International, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
PTHN / Patheon N.V.
PPC / Pilgrim's Pride Corporation
CMA / Comerica Incorporated
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
MMM / 3M Company
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
FMI / Foundation Medicine, Inc.
TWTR / Twitter Inc
BBWI / Bath & Body Works, Inc.
NRG / NRG Energy, Inc.
IRM / Iron Mountain Incorporated
/ XL Group Ltd.
RMAX / RE/MAX Holdings, Inc.
ALV / Autoliv, Inc.
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
UAA / Under Armour, Inc.
NFX / Newfield Exploration Company
SNPS / Synopsys, Inc.
TSS / Total System Services, Inc.
UA / Under Armour, Inc.
PWR / Quanta Services, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
INCY / Incyte Corporation
MLNX / Mellanox Technologies, Ltd.
NBR / Nabors Industries Ltd.
APD / Air Products and Chemicals, Inc.
TECK / Teck Resources Limited
RHT / Red Hat, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
FTR / Frontier Communications Corp.
AAPL / Apple Inc.
FMC / FMC Corporation
TXT / Textron Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
ZAYO / Zayo Group Holdings, Inc.
APTI / Apptio, Inc.
ATW / Atwood Oceanics, Inc.
/ Windstream Holdings, Inc
MJN / Mead Johnson Nutrition Co.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
PBI / Pitney Bowes Inc.
SOHO / Sotherly Hotels Inc.
FSFG / First Savings Financial Group, Inc.
NAVI / Navient Corporation
MFA / MFA Financial, Inc.
NSTG / NanoString Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
VIAB / Viacom, Inc.
US2692464017 / E*TRADE Financial, Inc.
US40425J1016 / HMS Holdings Corp.
WCC / WESCO International, Inc.
CENT / Central Garden & Pet Company
LEG / Leggett & Platt, Incorporated
WAGE / WageWorks Inc.
LLTC / Linear Technology Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TWO / Two Harbors Investment Corp.
385002100 / Gramercy Property Trust Inc.
OC / Owens Corning
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TDC / Teradata Corporation
VEEV / Veeva Systems Inc.
US98105HAE09 / Woori Bank Bond
ROLL / RBC Bearings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
FEYE / FireEye Inc
XEL / Xcel Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
RHI / Robert Half Inc.
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
HCSG / Healthcare Services Group, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CAMP / Camp4 Therapeutics Corporation
AEP / American Electric Power Company, Inc.
MDC / M.D.C. Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
L / Loews Corporation
887228104 / Time Inc.
QRVO / Qorvo, Inc.
US20605P1012 / Concho Resources, Inc.
EIX / Edison International
NMFC / New Mountain Finance Corporation
BIIB / Biogen Inc.
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
SLRC / SLR Investment Corp.
NWL / Newell Brands Inc.
ORM / Owens Realty Mortgage, Inc.
AHH / Armada Hoffler Properties, Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
DTE / DTE Energy Company
ADI / Analog Devices, Inc.
HPT / Hospitality Properties Trust
NWSA / News Corporation
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
LSI / Life Storage Inc - Registered Shares
HES / Hess Corporation
57772K101 / Maxim Integrated Products Inc.
GT / The Goodyear Tire & Rubber Company
CIM / Chimera Investment Corporation
TWNK / Hostess Brands Inc - Class A
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
FBHS / Fortune Brands Home & Security Inc
PSMT / PriceSmart, Inc.
PBCT / People`s United Financial Inc
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MIDD / The Middleby Corporation
MTGE / American Capital Mortgage Investment Corp.
SAM / The Boston Beer Company, Inc.
TGNA / TEGNA Inc.
WLK / Westlake Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
AET / Aetna, Inc.
CSOD / Cornerstone OnDemand Inc
VER / VEREIT Inc
UHAL / U-Haul Holding Company
AXLL / Axiall Corporation
SYNH / Syneos Health Inc - Class A
SPWH / Sportsman's Warehouse Holdings, Inc.
JWN / Nordstrom, Inc.
RIG / Transocean Ltd.
SITE / SiteOne Landscape Supply, Inc.
DPLO / Diplomat Pharmacy, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DWRE / Demandware Inc.
04685W103 / athenahealth, Inc.
CMC / Commercial Metals Company
US9300591008 / Waddell & Reed Financial, Inc.
CMI / Cummins Inc.
CPN / Calpine Corp.
NKTR / Nektar Therapeutics
RAX / Rackspace Hosting, Inc.
HQY / HealthEquity, Inc.
61166W101 / Monsanto Co.
LPT / Liberty Property Trust
DNOW / DNOW Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALB / Albemarle Corporation
SBGI / Sinclair, Inc.
SLM / SLM Corporation
AMBKP / American Capital Trust I - Preferred Security
DEO / Diageo plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
CME / CME Group Inc.
HRI / Herc Holdings Inc.
DORM / Dorman Products, Inc.
MMP / Magellan Midstream Partners L.P.
AR / Antero Resources Corporation
MHY2745C1021 / Golar LNG Partners LP
US3024451011 / FLIR Systems, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
SUNS / Sunrise Realty Trust, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
CFX / Colfax Corp
CPHD / Cepheid
ABCO / Advisory Board Co. (The)
CAVM / MontaVista Software, LLC
DGICA / Donegal Group Inc.
SLDA / Sutherland Asset Management Corp
MRD / Memorial Resource Development Corp.
91911K102 / Bausch Health Companies
COL / Rockwell Collins, Inc.
WNR / Western Refining, Inc.
CINF / Cincinnati Financial Corporation
CSRA / CSRA Inc.
WTW / Willis Towers Watson Public Limited Company
VOYA / Voya Financial, Inc.
FDC / First Data Corporation
VMW / Vmware Inc. - Class A
847560109 / Spectra Energy Corp.
MCO / Moody's Corporation
BRCD / Brocade Communications Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBHC / Pathfinder Bancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
FET / Forum Energy Technologies, Inc.
MKTO / Marketo, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
HSY / The Hershey Company
TRIP / Tripadvisor, Inc.
CIEN / Ciena Corporation
MDRX / Veradigm Inc.
BZH / Beazer Homes USA, Inc.
WDAY / Workday, Inc.
CCOI / Cogent Communications Holdings, Inc.
US40416M1053 / Hd Supply Inc.
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
TCPC / BlackRock TCP Capital Corp.
SNV / Synovus Financial Corp.
CY / Cypress Semiconductor Corp.
TPVZ / TriplePoint Venture Growth BDC Corp.
WOR / Worthington Enterprises, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TRN / Trinity Industries, Inc.
OHAI / OHA Investment Corporation
KATE / Kate Spade & Company
CLC / CLARCOR Inc.
US28470R1023 / Eldorado Resorts, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
PLCM / Polycom, Inc.
DST / DST Systems, Inc.
CAR / Avis Budget Group, Inc.
NUAN / Nuance Communications Inc
WRK / WestRock Company
758766109 / Regal Entertainment Group
74005P104 / Praxair, Inc.
CYH / Community Health Systems, Inc.
GSBD / Goldman Sachs BDC, Inc.
KMT / Kennametal Inc.
TTM / Tata Motors Ltd. - ADR
US74733V1008 / QEP Resources, Inc.
MAIN / Main Street Capital Corporation
UWN / Nevada Gold & Casinos, Inc.
NCR / NCR Corp.
QCP / Quality Care Properties, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
ELF / e.l.f. Beauty, Inc.
LHCG / LHC Group Inc
FOX / Fox Corporation
ATI / ATI Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
MTDR / Matador Resources Company
XPO / XPO, Inc.
370023103 / GGP, Inc.
PFPT / Proofpoint Inc
FLS / Flowserve Corporation
NPO / Enpro Inc.
CNO / CNO Financial Group, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SCAI / Surgical Care Affiliates, Inc.
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
ORI / Old Republic International Corporation
US5249011058 / Legg Mason, Inc.
US26885B1008 / EQT Midstream Partners LP
AVA / Avista Corporation
US40449J1034 / The Habit Restaurants, Inc.
THRM / Gentherm Incorporated
QLYS / Qualys, Inc.
NEWR / New Relic Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
WFT / Weatherford International plc
TRP / TC Energy Corporation
US29266S3040 / Endologix, Inc.
MUR / Murphy Oil Corporation
RDN / Radian Group Inc.
FNGN / Financial Engines, Inc.
CIT / CIT Group Inc
SKX / Skechers U.S.A., Inc.
YELP / Yelp Inc.
WETF / Wisdomtree Investments Inc
126132109 / CNOOC Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
MELI / MercadoLibre, Inc.
RSPP / RSP Permian, Inc.
MKTX / MarketAxess Holdings Inc.
SNI / Scripps Networks Interactive, Inc.
IMPV / Imperva, Inc.
FARO / FARO Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UNFI / United Natural Foods, Inc.
NYCB / Flagstar Financial, Inc.
MYGN / Myriad Genetics, Inc.
AMT.PRB / American Tower Corp
AVP / Avon Products, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
GWR / Genesee & Wyoming, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TSCO / Tractor Supply Company
WU / The Western Union Company
MAC / The Macerich Company
JEF / Jefferies Financial Group Inc.
ALL / The Allstate Corporation
19625X102 / Colony Starwood Homes
WPG / Washington Prime Group Inc
TEN / Tsakos Energy Navigation Limited
BBDC / Barings BDC, Inc.
AIV / Apartment Investment and Management Company
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
D / Dominion Energy, Inc.
FSLR / First Solar, Inc.
MNKKQ / Mallinckrodt Plc
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
ANSS / ANSYS, Inc.
OAS / Oasis Petroleum Inc. - New
FNV / Franco-Nevada Corporation
PNC / The PNC Financial Services Group, Inc.
ASRT / Assertio Holdings, Inc.
INTU / Intuit Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
ABC / Amerisource Bergen Corp.
EL / The Estée Lauder Companies Inc.
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.
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ZION / Zions Bancorporation, National Association
NTRS / Northern Trust Corporation
HUM / Humana Inc.
PGR / The Progressive Corporation
MTG / MGIC Investment Corporation
TWX / Warner Media LLC
DBRG / DigitalBridge Group, Inc.
AON / Aon plc
VNO / Vornado Realty Trust
018490100 / Allergan plc
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
CCL / Carnival Corporation & plc
KBH / KB Home
ETSY / Etsy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
CFG / Citizens Financial Group, Inc.
A / Agilent Technologies, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KMX / CarMax, Inc.
MAT / Mattel, Inc.
LBRDA / Liberty Broadband Corporation
US7846351044 / SPX Corp
CELG / Celgene Corp.
ENDP / Endo International plc
HBI / Hanesbrands Inc.
FIS / Fidelity National Information Services, Inc.
AAP / Advance Auto Parts, Inc.
CTRA / Coterra Energy Inc.
AGO / Assured Guaranty Ltd.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
RL / Ralph Lauren Corporation
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
HAIN / The Hain Celestial Group, Inc.
IAC / IAC Inc.
DATA / Tableau Software, Inc.
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
UDR / UDR, Inc.
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PNR / Pentair plc
SCU / Sculptor Capital Management Inc - Class A
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
PLD / Prologis, Inc.
GM / General Motors Company
NLSN / Nielsen Holdings plc
AMCX / AMC Networks Inc.
AEE / Ameren Corporation
BLL / Ball Corp.
DIS / The Walt Disney Company
CNC / Centene Corporation
BPOP / Popular, Inc.
AKAM / Akamai Technologies, Inc.
DVA / DaVita Inc.
C / Citigroup Inc.
ANDV / Andeavor Corp.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
IP / International Paper Company
T / AT&T Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
KSS / Kohl's Corporation
RCI / Rogers Communications Inc.
US00C4U1L353 / Mylan N.V.
PM / Philip Morris International Inc.
SEE / Sealed Air Corporation
SRG / Seritage Growth Properties
VLO / Valero Energy Corporation
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
STT / State Street Corporation
KORS / Michael Kors Holdings Ltd.
FRT / Federal Realty Investment Trust
NBIS / Nebius Group N.V.
KLAC / KLA Corporation
VFC / V.F. Corporation
XLNX / Xilinx, Inc.
IHC / Independence Holding Co.
HST / Host Hotels & Resorts, Inc.
CTXS / Citrix Systems, Inc.
APA / APA Corporation
PFG / Principal Financial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
KPTI / Karyopharm Therapeutics Inc.
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
PSX / Phillips 66
WDC / Western Digital Corporation
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
MAS / Masco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KINS / Kingstone Companies, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
DISCA / Discovery Inc - Class A
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
KR / The Kroger Co.
LGFB / Lions Gate Entertainment Corp. - Class B
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
NXPI / NXP Semiconductors N.V.
NLY / Annaly Capital Management, Inc.
AIG / American International Group, Inc.
EPAM / EPAM Systems, Inc.
ARCH / Arch Resources, Inc.
ACHC / Acadia Healthcare Company, Inc.
BRK.B / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TTWO / Take-Two Interactive Software, Inc.
NICK / Nicholas Financial, Inc.
COTY / Coty Inc.
CAG / Conagra Brands, Inc.
ATVI / Activision Blizzard Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
EQIX / Equinix, Inc.
SO / The Southern Company
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
RRC / Range Resources Corporation
DLTR / Dollar Tree, Inc.
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
SWKS / Skyworks Solutions, Inc.
APH / Amphenol Corporation
FTI / TechnipFMC plc
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
NI / NiSource Inc.
JNPR / Juniper Networks, Inc.
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
TDS / Telephone and Data Systems, Inc.
TXN / Texas Instruments Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KEY / KeyCorp
EA / Electronic Arts Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
TRU / TransUnion
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
CGNX / Cognex Corporation
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
ATSG / Air Transport Services Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
NOV / NOV Inc.
FSK / FS KKR Capital Corp.
GE / General Electric Company
NLOK / NortonLifeLock Inc
CHD / Church & Dwight Co., Inc.
ALKS / Alkermes plc
M / Macy's, Inc.
FSBW / FS Bancorp, Inc.
NSC / Norfolk Southern Corporation
GLDD / Great Lakes Dredge & Dock Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
EQR / Equity Residential
O / Realty Income Corporation
HPQ / HP Inc.
AVB / AvalonBay Communities, Inc.
GSAT / Globalstar, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRGO / Perrigo Company plc
JNJ / Johnson & Johnson
V / Visa Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
RH / RH
IEX / IDEX Corporation
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ENB / Enbridge Inc.
TOL / Toll Brothers, Inc.
MCD / McDonald's Corporation
KEX / Kirby Corporation
VTR / Ventas, Inc.
PSA / Public Storage
CHRW / C.H. Robinson Worldwide, Inc.
PCG / PG&E Corporation
FLEX / Flex Ltd.
GLPI / Gaming and Leisure Properties, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
DXCM / DexCom, Inc.
NEM / Newmont Corporation
EXC / Exelon Corporation
TGT / Target Corporation
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
USM / United States Cellular Corporation
INTC / Intel Corporation
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
K / Kellanova
CVX / Chevron Corporation
HAL / Halliburton Company
KDP / Keurig Dr Pepper Inc.
LRCX / Lam Research Corporation
F / Ford Motor Company
SLB / Schlumberger Limited
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
PPL / PPL Corporation
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
FAST / Fastenal Company
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
TEX / Terex Corporation
TPR / Tapestry, Inc.
DE / Deere & Company
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
DG / Dollar General Corporation
WELL / Welltower Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
SRE / Sempra
LW / Lamb Weston Holdings, Inc.
ED / Consolidated Edison, Inc.
AGNC / AGNC Investment Corp.
SPY / SPDR S&P 500 ETF
GAP / The Gap, Inc.
GIS / General Mills, Inc.
AES / The AES Corporation
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
MTW / The Manitowoc Company, Inc.
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
CBRE / CBRE Group, Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
SWN / Southwestern Energy Company
HEI / HEICO Corporation
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
ANET / Arista Networks Inc
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
HPE / Hewlett Packard Enterprise Company
ACGL / Arch Capital Group Ltd.
LKQ / LKQ Corporation
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation