Market Value11,988,605,000
Total Holdings380
File Date2017-05-11
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)
ACHC / Acadia Healthcare Company, Inc.
STX / Seagate Technology Holdings plc
LYB / LyondellBasell Industries N.V.
TWTR / Twitter Inc
ENLC / EnLink Midstream, LLC
ATVI / Activision Blizzard Inc
CERN / Cerner Corp.
US40416M1053 / Hd Supply Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
MKC / McCormick & Company, Incorporated
AXP / American Express Company
SPLK / Splunk Inc.
BLMN / Bloomin' Brands, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TRGP / Targa Resources Corp.
PAYX / Paychex, Inc.
MHY2745C1021 / Golar LNG Partners LP
VGR / Vector Group Ltd.
YELP / Yelp Inc.
LHCG / LHC Group Inc
WCC / WESCO International, Inc.
COF / Capital One Financial Corporation
EIX / Edison International
SRCI / SRC Energy Inc
PVTB / PrivateBancorp, Inc.
MMM / 3M Company
AROC / Archrock, Inc.
MTDR / Matador Resources Company
FNGN / Financial Engines, Inc.
NEWR / New Relic Inc
DFS / Discover Financial Services
HTGC / Hercules Capital, Inc.
TRIP / Tripadvisor, Inc.
SAM / The Boston Beer Company, Inc.
ARNC / Arconic Corporation
AYX / Alteryx, Inc.
IP / International Paper Company
DNOW / DNOW Inc.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KINS / Kingstone Companies, Inc.
KSS / Kohl's Corporation
SYNH / Syneos Health Inc - Class A
NR / NPK International Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ELF / e.l.f. Beauty, Inc.
FOX / Fox Corporation
LAZ / Lazard, Inc.
VC / Visteon Corporation
NUAN / Nuance Communications Inc
EXR / Extra Space Storage Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GSAT / Globalstar, Inc.
ENDP / Endo International plc
KIM / Kimco Realty Corporation
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
IR / Ingersoll Rand Inc.
HES / Hess Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MNKKQ / Mallinckrodt Plc
BBWI / Bath & Body Works, Inc.
UA / Under Armour, Inc.
NFX / Newfield Exploration Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
INCY / Incyte Corporation
MLNX / Mellanox Technologies, Ltd.
US92220P1057 / Varian Medical Systems, Inc.
NBR / Nabors Industries Ltd.
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ED / Consolidated Edison, Inc.
HBAN / Huntington Bancshares Incorporated
SPY / SPDR S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
PSA / Public Storage
HAL / Halliburton Company
RF / Regions Financial Corporation
61166W101 / Monsanto Co.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
FTI / TechnipFMC plc
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
TXT / Textron Inc.
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
PVH / PVH Corp.
FBHS / Fortune Brands Home & Security Inc
UNM / Unum Group
FTR / Frontier Communications Corp.
FMC / FMC Corporation
CHK / Chesapeake Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
FET / Forum Energy Technologies, Inc.
SNPS / Synopsys, Inc.
AWK / American Water Works Company, Inc.
US3024451011 / FLIR Systems, Inc.
NYCB / Flagstar Financial, Inc.
DAN / Dana Incorporated
CNO / CNO Financial Group, Inc.
CAVM / MontaVista Software, LLC
CAMP / Camp4 Therapeutics Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
UNFI / United Natural Foods, Inc.
OII / Oceaneering International, Inc.
AUO / AU Optronics Corp.
FARO / FARO Technologies, Inc.
TRP / TC Energy Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
STI / Solidion Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
KSU / Kansas City Southern
CNP / CenterPoint Energy, Inc.
NGVT / Ingevity Corporation
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
VIAB / Viacom, Inc.
887228104 / Time Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NMFC / New Mountain Finance Corporation
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
CONE / CyrusOne Inc
OMC / Omnicom Group Inc.
KPTI / Karyopharm Therapeutics Inc.
DTE / DTE Energy Company
HPT / Hospitality Properties Trust
VNO / Vornado Realty Trust
HAIN / The Hain Celestial Group, Inc.
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
LSI / Life Storage Inc - Registered Shares
NLOK / NortonLifeLock Inc
US0325111070 / Anadarko Petroleum Corp.
NPO / Enpro Inc.
57772K101 / Maxim Integrated Products Inc.
GT / The Goodyear Tire & Rubber Company
CIM / Chimera Investment Corporation
MBLY / Mobileye Global Inc.
ADP / Automatic Data Processing, Inc.
018490100 / Allergan plc
NCR / NCR Corp.
VEEV / Veeva Systems Inc.
GAIA / Gaia, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AKRX / Akorn, Inc.
04685W103 / athenahealth, Inc.
HZNP / Horizon Therapeutics Plc
RIG / Transocean Ltd.
TEL / TE Connectivity plc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
CCOI / Cogent Communications Holdings, Inc.
FE / FirstEnergy Corp.
TSN / Tyson Foods, Inc.
TSE / Trinseo PLC
SUNS / Sunrise Realty Trust, Inc.
PCAR / PACCAR Inc
APTI / Apptio, Inc.
OI / O-I Glass, Inc.
ZAYO / Zayo Group Holdings, Inc.
NSTG / NanoString Technologies, Inc.
PWR / Quanta Services, Inc.
SBGI / Sinclair, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
SWK / Stanley Black & Decker, Inc.
US0549371070 / BB&T Corp.
CLNS / Colony NorthStar, Inc.
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
758766109 / Regal Entertainment Group
CMS / CMS Energy Corporation
LPI / Laredo Petroleum Inc.
19041P105 / CBS Corp.
CIEN / Ciena Corporation
SLM / SLM Corporation
CY / Cypress Semiconductor Corp.
TRN / Trinity Industries, Inc.
MELI / MercadoLibre, Inc.
XPO / XPO, Inc.
SPLS / Staples, Inc.
SLDA / Sutherland Asset Management Corp
DORM / Dorman Products, Inc.
CMC / Commercial Metals Company
CSOD / Cornerstone OnDemand Inc
POT / Potash Corp. of Saskatchewan, Inc.
THRM / Gentherm Incorporated
TGNA / TEGNA Inc.
TWX / Warner Media LLC
WRK / WestRock Company
BHI / Baker Hughes Inc.
ALV / Autoliv, Inc.
MULE / Mulesoft, Inc.
SITE / SiteOne Landscape Supply, Inc.
74005P104 / Praxair, Inc.
MDRX / Veradigm Inc.
KMX / CarMax, Inc.
US40449J1034 / The Habit Restaurants, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
CSRA / CSRA Inc.
AVA / Avista Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
HRL / Hormel Foods Corporation
US74733V1008 / QEP Resources, Inc.
ABCO / Advisory Board Co. (The)
AMBKP / American Capital Trust I - Preferred Security
ECOL / US Ecology Inc.
MJN / Mead Johnson Nutrition Co.
VOYA / Voya Financial, Inc.
KMT / Kennametal Inc.
/ XL Group Ltd.
HUM / Humana Inc.
PTHN / Patheon N.V.
PRU / Prudential Financial, Inc.
RTN / Raytheon Co.
GG / Goldcorp, Inc.
BZH / Beazer Homes USA, Inc.
US2692464017 / E*TRADE Financial, Inc.
CELG / Celgene Corp.
WFM / Whole Foods Market, Inc.
GSBD / Goldman Sachs BDC, Inc.
TCPC / BlackRock TCP Capital Corp.
SNV / Synovus Financial Corp.
FSFG / First Savings Financial Group, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
OHAI / OHA Investment Corporation
FTV / Fortive Corporation
QLYS / Qualys, Inc.
WOR / Worthington Enterprises, Inc.
LGF.A / Lions Gate Entertainment Corp.
ROLL / RBC Bearings Inc.
VFC / V.F. Corporation
CLC / CLARCOR Inc.
KLAC / KLA Corporation
847560109 / Spectra Energy Corp.
TROW / T. Rowe Price Group, Inc.
DGICA / Donegal Group Inc.
AABA / Altaba Inc
INVA / Innoviva, Inc.
CAR / Avis Budget Group, Inc.
CENT / Central Garden & Pet Company
US6550441058 / Noble Energy, Inc.
W / Wayfair Inc.
AR / Antero Resources Corporation
DPLO / Diplomat Pharmacy, Inc.
QCP / Quality Care Properties, Inc.
MNRO / Monro, Inc.
US28470R1023 / Eldorado Resorts, Inc.
LLTC / Linear Technology Corp.
AVP / Avon Products, Inc.
PFG / Principal Financial Group, Inc.
HOLX / Hologic, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
GWR / Genesee & Wyoming, Inc.
PFPT / Proofpoint Inc
RMAX / RE/MAX Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
UDR / UDR, Inc.
WFT / Weatherford International plc
PBHC / Pathfinder Bancorp, Inc.
SRCI / SRC Energy Inc
385002100 / Gramercy Property Trust Inc.
OC / Owens Corning
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US45772F1075 / Inphi Corporation
MUR / Murphy Oil Corporation
RDN / Radian Group Inc.
CIT / CIT Group Inc
SKX / Skechers U.S.A., Inc.
126132109 / CNOOC Ltd.
UWN / Nevada Gold & Casinos, Inc.
SOHO / Sotherly Hotels Inc.
SCAI / Surgical Care Affiliates, Inc.
PBI / Pitney Bowes Inc.
/ Delphi Technologies PLC
CORE / Core-Mark Hldg Co Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
WEC / WEC Energy Group, Inc.
370023103 / GGP, Inc.
MDC / M.D.C. Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
JOY / Joy Global, Inc.
VMC / Vulcan Materials Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
MAC / The Macerich Company
ALL / The Allstate Corporation
19625X102 / Colony Starwood Homes
WPG / Washington Prime Group Inc
TEN / Tsakos Energy Navigation Limited
GPC / Genuine Parts Company
EQT / EQT Corporation
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
KORS / Michael Kors Holdings Ltd.
AHH / Armada Hoffler Properties, Inc.
FI / Fiserv, Inc.
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
ASRT / Assertio Holdings, Inc.
SLRC / SLR Investment Corp.
HOG / Harley-Davidson, Inc.
ABC / Amerisource Bergen Corp.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
APA / APA Corporation
HSY / The Hershey Company
NODK / NI Holdings, Inc.
LNT / Alliant Energy Corporation
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
JEF / Jefferies Financial Group Inc.
OKE / ONEOK, Inc.
HRB / H&R Block, Inc.
TWNK / Hostess Brands Inc - Class A
DELL / Dell Technologies Inc.
EQIX / Equinix, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
TEX / Terex Corporation
DBRG / DigitalBridge Group, Inc.
MTG / MGIC Investment Corporation
ORM / Owens Realty Mortgage, Inc.
AON / Aon plc
GAP / The Gap, Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCU / Sculptor Capital Management Inc - Class A
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
CFG / Citizens Financial Group, Inc.
STJ / St. Jude Medical, Inc.
ES / Eversource Energy
XRX / Xerox Holdings Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MAT / Mattel, Inc.
LMT / Lockheed Martin Corporation
LBRDA / Liberty Broadband Corporation
HBI / Hanesbrands Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
RHT / Red Hat, Inc.
HCA / HCA Healthcare, Inc.
FLR / Fluor Corporation
EOG / EOG Resources, Inc.
DISCA / Discovery Inc - Class A
OAS / Oasis Petroleum Inc. - New
XRAY / DENTSPLY SIRONA Inc.
ETR / Entergy Corporation
NLSN / Nielsen Holdings plc
US20605P1012 / Concho Resources, Inc.
DATA / Tableau Software, Inc.
PSX / Phillips 66
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
L / Loews Corporation
AMCX / AMC Networks Inc.
BLL / Ball Corp.
ETSY / Etsy, Inc.
DVA / DaVita Inc.
ANDV / Andeavor Corp.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
SRG / Seritage Growth Properties
VLO / Valero Energy Corporation
PBCT / People`s United Financial Inc
AAL / American Airlines Group Inc.
STT / State Street Corporation
EMN / Eastman Chemical Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IHC / Independence Holding Co.
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTXS / Citrix Systems, Inc.
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
RY / Royal Bank of Canada
GPN / Global Payments Inc.
BBBY / Bed Bath & Beyond, Inc.
CE / Celanese Corporation
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
NAVI / Navient Corporation
NFLX / Netflix, Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
MAS / Masco Corporation
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
WDC / Western Digital Corporation
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
ARCH / Arch Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
NWSA / News Corporation
ZION / Zions Bancorporation, National Association
ORCL / Oracle Corporation
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
PSMT / PriceSmart, Inc.
EPAM / EPAM Systems, Inc.
AIG / American International Group, Inc.
ILMN / Illumina, Inc.
ROST / Ross Stores, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
KKR / KKR & Co. Inc.
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
BK / The Bank of New York Mellon Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CMCSA / Comcast Corporation
MTW / The Manitowoc Company, Inc.
IRM / Iron Mountain Incorporated
V / Visa Inc.
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
FOXA / Fox Corporation
AFL / Aflac Incorporated
NOV / NOV Inc.
KR / The Kroger Co.
FSK / FS KKR Capital Corp.
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
DKS / DICK'S Sporting Goods, Inc.
NLY / Annaly Capital Management, Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
BBDC / Barings BDC, Inc.
MFA / MFA Financial, Inc.
KBH / KB Home
MTB / M&T Bank Corporation
AIV / Apartment Investment and Management Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BWA / BorgWarner Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BA / The Boeing Company
SO / The Southern Company
AGO / Assured Guaranty Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
F / Ford Motor Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
BPOP / Popular, Inc.
META / Meta Platforms, Inc.
BXP / Boston Properties, Inc.
J / Jacobs Solutions Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATSG / Air Transport Services Group, Inc.
EVER / EverQuote, Inc.
NEM / Newmont Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EVR / Evercore Inc.
HEI / HEICO Corporation
BSX / Boston Scientific Corporation
AME / AMETEK, Inc.
GRMN / Garmin Ltd.
FSBW / FS Bancorp, Inc.
AX / Axos Financial, Inc.
ARCC / Ares Capital Corporation
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
NICK / Nicholas Financial, Inc.
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
ALKS / Alkermes plc
FL / Foot Locker, Inc.
TRU / TransUnion
EQR / Equity Residential
NTAP / NetApp, Inc.
ENB / Enbridge Inc.
TECK / Teck Resources Limited
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
TIPT / Tiptree Inc.
EBAY / eBay Inc.
IEX / IDEX Corporation
ZTS / Zoetis Inc.
PRGO / Perrigo Company plc
GSK / GSK plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
JLL / Jones Lang LaSalle Incorporated
VTR / Ventas, Inc.
RH / RH
FCX / Freeport-McMoRan Inc.
GBDC / Golub Capital BDC, Inc.
COTY / Coty Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
NKE / NIKE, Inc.
ANET / Arista Networks Inc
PPL / PPL Corporation
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
AAP / Advance Auto Parts, Inc.
CSCO / Cisco Systems, Inc.
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
CMA / Comerica Incorporated
TER / Teradyne, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
TOL / Toll Brothers, Inc.
MDT / Medtronic plc
PCG / PG&E Corporation
CNC / Centene Corporation
DIS / The Walt Disney Company
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
B / Barrick Mining Corporation
DG / Dollar General Corporation
GLPI / Gaming and Leisure Properties, Inc.
CBRE / CBRE Group, Inc.
BBY / Best Buy Co., Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
MNST / Monster Beverage Corporation
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
LLY / Eli Lilly and Company
FSLR / First Solar, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
AGNC / AGNC Investment Corp.
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
SRE / Sempra
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
RRC / Range Resources Corporation
TTD / The Trade Desk, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
AES / The AES Corporation
MCK / McKesson Corporation
JCI / Johnson Controls International plc
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
WY / Weyerhaeuser Company
SWN / Southwestern Energy Company
MRVL / Marvell Technology, Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
WM / Waste Management, Inc.
FLEX / Flex Ltd.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
JNPR / Juniper Networks, Inc.
O / Realty Income Corporation
IT / Gartner, Inc.
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
KEX / Kirby Corporation
ABBV / AbbVie Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MA / Mastercard Incorporated