Market Value1,453,316,000
Total Holdings749
File Date2017-05-15
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)
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
BMRN / BioMarin Pharmaceutical Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
ETR / Entergy Corporation
GRMN / Garmin Ltd.
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
EXC / Exelon Corporation
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
STT / State Street Corporation
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
CF / CF Industries Holdings, Inc.
MRO / Marathon Oil Corporation
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
EQT / EQT Corporation
O / Realty Income Corporation
VMC / Vulcan Materials Company
ATO / Atmos Energy Corporation
PPL / PPL Corporation
MNST / Monster Beverage Corporation
HP / Helmerich & Payne, Inc.
CVX / Chevron Corporation
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
/ Delphi Technologies PLC
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
JBL / Jabil Inc.
NVR / NVR, Inc.
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
GT / The Goodyear Tire & Rubber Company
TMUS / T-Mobile US, Inc.
RGA / Reinsurance Group of America, Incorporated
MNKKQ / Mallinckrodt Plc
TDS / Telephone and Data Systems, Inc.
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
UNM / Unum Group
JWN / Nordstrom, Inc.
PNR / Pentair plc
ROST / Ross Stores, Inc.
EXP / Eagle Materials Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
SHW / The Sherwin-Williams Company
DCI / Donaldson Company, Inc.
TMO / Thermo Fisher Scientific Inc.
HAE / Haemonetics Corporation
CC / The Chemours Company
ALT / Altimmune, Inc.
PII / Polaris Inc.
TWX / Warner Media LLC
INCY / Incyte Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CMRE / Costamare Inc.
SPLS / Staples, Inc.
V / Visa Inc.
EGC / Energy XXI Gulf Coast, Inc.
BHI / Baker Hughes Inc.
FITB / Fifth Third Bancorp
EPE / EP Energy Corporation
COTY / Coty Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FF / FutureFuel Corp.
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
NTRS / Northern Trust Corporation
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
IT / Gartner, Inc.
DTE / DTE Energy Company
AZ5 / AutoZone, Inc.
DUK / Duke Energy Corporation
WRB / W. R. Berkley Corporation
EQR / Equity Residential
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
PCAR / PACCAR Inc
VTR / Ventas, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTD / Mettler-Toledo International Inc.
RMD / ResMed Inc.
0LXB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
WPC / W. P. Carey Inc.
ASIX / AdvanSix Inc.
AEPI / AEP Industries, Inc.
758766109 / Regal Entertainment Group
TDC / Teradata Corporation
AVX / AVX Corp.
KMG / KMG Chemicals, Inc.
BRKR / Bruker Corporation
VLGEA / Village Super Market, Inc.
ASH / Ashland Inc.
CBPX / Continental Building Products, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US7438151026 / Providence Service Corp. (The)
BEAV / B/E Aerospace, Inc.
GHC / Graham Holdings Company
ARRS / ARRIS International plc
LDR / Landauer, Inc.
ULTI / Ultimate Software Group, Inc. (The)
GXP / Great Plains Energy, Inc.
BRCD / Brocade Communications Systems, Inc.
RBCAA / Republic Bancorp, Inc.
FFNW / First Financial Northwest, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WSTC / West Corp.
AABA / Altaba Inc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US30224P2002 / Extended Stay America Inc
OSG / Overseas Shipholding Group, Inc.
00B65Z9D7 / Noble Corporation plc
CENTA / Central Garden & Pet Company
US6550441058 / Noble Energy, Inc.
KRC / Kilroy Realty Corporation
MDU / MDU Resources Group, Inc.
LDOS / Leidos Holdings, Inc.
CMRX / Chimerix, Inc.
JKHY / Jack Henry & Associates, Inc.
LEG / Leggett & Platt, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NBR / Nabors Industries Ltd.
BFS / Saul Centers, Inc.
SO / The Southern Company
BBBY / Bed Bath & Beyond, Inc.
DHI / D.R. Horton, Inc.
CHK / Chesapeake Energy Corporation
61166W101 / Monsanto Co.
FRT / Federal Realty Investment Trust
MAS / Masco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
WRK / WestRock Company
FOX / Fox Corporation
LEA / Lear Corporation
MD / Pediatrix Medical Group, Inc.
PFG / Principal Financial Group, Inc.
FTV / Fortive Corporation
PKG / Packaging Corporation of America
GEF.B / Greif, Inc.
C.WSA / Citigroup, Inc.
VIAB / Viacom, Inc.
BWA / BorgWarner Inc.
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
IVZ / Invesco Ltd.
HIW / Highwoods Properties, Inc.
MHK / Mohawk Industries, Inc.
THO / THOR Industries, Inc.
ABMD / Abiomed Inc.
XEC / Cimarex Energy Co.
ILMN / Illumina, Inc.
CDK / CDK Global Inc
CXP / Columbia Property Trust Inc
DISH / DISH Network Corporation
FLS / Flowserve Corporation
CSRA / CSRA Inc.
HEI.A / HEICO Corporation
US00C4U1L353 / Mylan N.V.
THS / TreeHouse Foods, Inc.
SIG / Signet Jewelers Limited
WMAR / West Marine, Inc.
FORR / Forrester Research, Inc.
APEI / American Public Education, Inc.
NOVT / Novanta Inc.
DLB / Dolby Laboratories, Inc.
US54142L1098 / LogMein, Inc.
UAM / Universal American Corp.
AGR / Avangrid, Inc.
FIX / Comfort Systems USA, Inc.
US2782651036 / Eaton Vance Corp.
WCG / Wellcare Health Plans, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UCFC / United Community Financial Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
COMM / CommScope Holding Company, Inc.
PACW / Pacwest Bancorp
US69329Y1047 / PDL BioPharma, Inc.
/ XL Group Ltd.
US29250NAN57 / Enbridge Inc. Bond
ELNK / EarthLink Holdings Corp.
4R5 / RigNet Inc
US59408Q1067 / Michaels Companies Inc. (The)
ODP / The ODP Corporation
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
FNB / F.N.B. Corporation
US0549371070 / BB&T Corp.
SIRI / Sirius XM Holdings Inc.
KBAL / Kimball International, Inc. - Class B
RAD / Rite Aid Corp.
CY / Cypress Semiconductor Corp.
BF.A / Brown-Forman Corporation
MORN / Morningstar, Inc.
HEI / HEICO Corporation
ALSN / Allison Transmission Holdings, Inc.
CHH / Choice Hotels International, Inc.
FHB / First Hawaiian, Inc.
CIVI / Civitas Resources, Inc.
US40425J1016 / HMS Holdings Corp.
ANGO / AngioDynamics, Inc.
EGN / Energen Corp.
MPG / Metaldyne Performance Group, Inc.
AVT / Avnet, Inc.
920355104 / Valspar Corp.
HAR / Harman International Industries, Inc.
ESRX / Express Scripts Holding Co.
UTMD / Utah Medical Products, Inc.
THFF / First Financial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INT / World Fuel Services Corp.
WWAV / The WhiteWave Foods Co.
STJ / St. Jude Medical, Inc.
ENH / Endurance Specialty Holdings, Ltd.
NCR / NCR Corp.
JOUT / Johnson Outdoors Inc.
CUZ / Cousins Properties Incorporated
370023103 / GGP, Inc.
USM / United States Cellular Corporation
WR / Westar Energy, Inc.
US8583751081 / Stein Mart, Inc.
US0909311062 / BioSpecifics Technologies Corp.
DRQ / Dril-Quip, Inc.
AVP / Avon Products, Inc.
TTMI / TTM Technologies, Inc.
CCK / Crown Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
918194101 / VCA Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPLA / Capella Education Co.
MJN / Mead Johnson Nutrition Co.
WTI / W&T Offshore, Inc.
FRP / Fairpoint Communications, Inc.
RAI / Reynolds American, Inc.
TFSL / TFS Financial Corporation
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
CBM / Cambrex Corp.
POWL / Powell Industries, Inc.
IDT / IDT Corporation
MSCC / Microsemi Corp.
THG / The Hanover Insurance Group, Inc.
ERIE / Erie Indemnity Company
WFM / Whole Foods Market, Inc.
CBT / Cabot Corporation
AHL / Aspen Insurance Holdings Limited
FDML / Federal-Mogul Holdings Corp
BFIN / BankFinancial Corporation
847560109 / Spectra Energy Corp.
MSM / MSC Industrial Direct Co., Inc.
RDC / Rowan Companies plc
EQC / Equity Commonwealth
TGNA / TEGNA Inc.
US0325111070 / Anadarko Petroleum Corp.
AXS / AXIS Capital Holdings Limited
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GPK / Graphic Packaging Holding Company
IRMD / IRADIMED CORPORATION
VER / VEREIT Inc
US4989042001 / Knoll Inc
NEU / NewMarket Corporation
PNRA / Panera Bread Co.
LKSD / LSC Communications, Inc.
US85207U1051 / Sprint Corporation
HK.WS / Halcon Resources Corporation
VVV / Valvoline Inc.
HPT / Hospitality Properties Trust
AKS / AK Steel Holding Corp.
ROG / Rogers Corporation
SON / Sonoco Products Company
GPS / The Gap, Inc.
VVC / Vectren Corp.
TRK / Speedway Motorsports, Inc.
COHR / Coherent Corp.
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBLU / JetBlue Airways Corporation
ANDV / Andeavor Corp.
BRX / Brixmor Property Group Inc.
CAIAF / CA Immobilien Anlagen AG
RPAI / Retail Properties of America Inc - Class A
ADS / Bread Financial Holdings Inc
MED / Medifast, Inc.
X / United States Steel Corporation
US7587501039 / Regal-Beloit Corp.
LEN / Lennar Corporation
PRGO / Perrigo Company plc
ACC / American Campus Communities Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
CPB / The Campbell's Company
FL / Foot Locker, Inc.
BF.B / Brown-Forman Corporation
ALX / Alexander's, Inc.
JCP / J.C. Penney Co., Inc.
ARW / Arrow Electronics, Inc.
WHR / Whirlpool Corporation
US20605P1012 / Concho Resources, Inc.
/ Denbury Resources, Inc.
FHI / Federated Hermes, Inc.
INGR / Ingredion Incorporated
INSW / International Seaways, Inc.
DEI / Douglas Emmett, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OA / Orbital ATK, Inc.
/ Wyndham Destinations, Inc.
NUAN / Nuance Communications Inc
BELFB / Bel Fuse Inc.
RPM / RPM International Inc.
RNR / RenaissanceRe Holdings Ltd.
DOW / Dow Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
FTR / Frontier Communications Corp.
XRX / Xerox Holdings Corporation
JLL / Jones Lang LaSalle Incorporated
ZNGA / Zynga Inc - Class A
BXP / Boston Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
RRC / Range Resources Corporation
DPZ / Domino's Pizza, Inc.
M / Macy's, Inc.
SNA / Snap-on Incorporated
NATI / National Instruments Corp.
BC / Brunswick Corporation
ACM / AECOM
US3024451011 / FLIR Systems, Inc.
MAC / The Macerich Company
ORI / Old Republic International Corporation
LPT / Liberty Property Trust
TRI / Thomson Reuters Corporation
SEIC / SEI Investments Company
NNN / NNN REIT, Inc.
SRCL / Stericycle, Inc.
FOXA / Fox Corporation
CSC / Computer Sciences Corp.
ARC / ARC Document Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
SBNY / Signature Bank
STX / Seagate Technology Holdings plc
EVHC / Envision Healthcare Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
VFC / V.F. Corporation
TXT / Textron Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
CGNX / Cognex Corporation
KMX / CarMax, Inc.
NDSN / Nordson Corporation
KIM / Kimco Realty Corporation
EWBC / East West Bancorp, Inc.
JJSF / J&J Snack Foods Corp.
HSIC / Henry Schein, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LLL / JX Luxventure Limited
OSK / Oshkosh Corporation
CELG / Celgene Corp.
CMA / Comerica Incorporated
AOS / A. O. Smith Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
19041P105 / CBS Corp.
TOL / Toll Brothers, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
VLY / Valley National Bancorp
HAS / Hasbro, Inc.
SLG / SL Green Realty Corp.
LNC / Lincoln National Corporation
NWL / Newell Brands Inc.
HFC / HollyFrontier Corp
KSS / Kohl's Corporation
FBHS / Fortune Brands Home & Security Inc
AMCX / AMC Networks Inc.
CPT / Camden Property Trust
KORS / Michael Kors Holdings Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
AIV / Apartment Investment and Management Company
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
WST / West Pharmaceutical Services, Inc.
RHT / Red Hat, Inc.
NI / NiSource Inc.
BBOX / Black Box Corp.
SCU / Sculptor Capital Management Inc - Class A
PVH / PVH Corp.
LECO / Lincoln Electric Holdings, Inc.
TTC / The Toro Company
NFX / Newfield Exploration Company
STI / Solidion Technology, Inc.
TSS / Total System Services, Inc.
LAMR / Lamar Advertising Company
CNDT / Conduent Incorporated
FTI / TechnipFMC plc
NAVI / Navient Corporation
FAF / First American Financial Corporation
BEN / Franklin Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
USFD / US Foods Holding Corp.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
AET / Aetna, Inc.
CE / Celanese Corporation
872307903 / TCF Financial Corporation
CSL / Carlisle Companies Incorporated
MAT / Mattel, Inc.
HKRS / Halcon Resources Corp.
APA / APA Corporation
OLN / Olin Corporation
TAP / Molson Coors Beverage Company
COL / Rockwell Collins, Inc.
LSTR / Landstar System, Inc.
BBWI / Bath & Body Works, Inc.
SNI / Scripps Networks Interactive, Inc.
HBI / Hanesbrands Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
POST / Post Holdings, Inc.
MOS / The Mosaic Company
GNTX / Gentex Corporation
JEF / Jefferies Financial Group Inc.
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
QRVO / Qorvo, Inc.
ALK / Alaska Air Group, Inc.
SLM / SLM Corporation
HII / Huntington Ingalls Industries, Inc.
ALB / Albemarle Corporation
UHS / Universal Health Services, Inc.
GL / Globe Life Inc.
UGI / UGI Corporation
NYCB / Flagstar Financial, Inc.
VNO / Vornado Realty Trust
AFG / American Financial Group, Inc.
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
ZION / Zions Bancorporation, National Association
XLNX / Xilinx, Inc.
AAP / Advance Auto Parts, Inc.
SCI / Service Corporation International
PEAK / Healthpeak Properties, Inc.
DVA / DaVita Inc.
SJM / The J. M. Smucker Company
AIZ / Assurant, Inc.
HST / Host Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
WSO / Watsco, Inc.
NOV / NOV Inc.
CNA / CNA Financial Corporation
JNPR / Juniper Networks, Inc.
OMC / Omnicom Group Inc.
IBCP / Independent Bank Corporation
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
MPW / Medical Properties Trust, Inc.
CINF / Cincinnati Financial Corporation
Y / Alleghany Corp.
CERN / Cerner Corp.
XRAY / DENTSPLY SIRONA Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
TFX / Teleflex Incorporated
GNW / Genworth Financial, Inc.
PNW / Pinnacle West Capital Corporation
NWSA / News Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
KSU / Kansas City Southern
LNT / Alliant Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
MAN / ManpowerGroup Inc.
L / Loews Corporation
MKTX / MarketAxess Holdings Inc.
REG / Regency Centers Corporation
UTHR / United Therapeutics Corporation
FMC / FMC Corporation
AAL / American Airlines Group Inc.
RE / Everest Re Group Ltd
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
DVN / Devon Energy Corporation
HAL / Halliburton Company
AVY / Avery Dennison Corporation
CTXS / Citrix Systems, Inc.
EIX / Edison International
TRQ / Turquoise Hill Resources Ltd
AES / The AES Corporation
TSN / Tyson Foods, Inc.
POOL / Pool Corporation
FDS / FactSet Research Systems Inc.
SV4 / SVB Financial Group
UDR / UDR, Inc.
HRL / Hormel Foods Corporation
GGG / Graco Inc.
IFF / International Flavors & Fragrances Inc.
CNC / Centene Corporation
INTC / Intel Corporation
LW / Lamb Weston Holdings, Inc.
IBM / International Business Machines Corporation
NLSN / Nielsen Holdings plc
MAR / Marriott International, Inc.
IEX / IDEX Corporation
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
NUE / Nucor Corporation
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
WAT / Waters Corporation
GLW / Corning Incorporated
RVTY / Revvity, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
YUM / Yum! Brands, Inc.
HCC / Warrior Met Coal, Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
DAL / Delta Air Lines, Inc.
PTC / PTC Inc.
EXR / Extra Space Storage Inc.
BAC / Bank of America Corporation
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
HUBB / Hubbell Incorporated
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
COP / ConocoPhillips
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
AEE / Ameren Corporation
DRI / Darden Restaurants, Inc.
CDNS / Cadence Design Systems, Inc.
HSY / The Hershey Company
OKE / ONEOK, Inc.
T / AT&T Inc.
ELV / Elevance Health, Inc.
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
CHTR / Charter Communications, Inc.
AMT / American Tower Corporation
IP / International Paper Company
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
PPG / PPG Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TYL / Tyler Technologies, Inc.
CI / The Cigna Group
SYF / Synchrony Financial
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
HES / Hess Corporation
HPQ / HP Inc.
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
CDW / CDW Corporation
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
CFG / Citizens Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
KEY / KeyCorp
ANSS / ANSYS, Inc.
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MMM / 3M Company
TTWO / Take-Two Interactive Software, Inc.
DLTR / Dollar Tree, Inc.
COO / The Cooper Companies, Inc.
DOV / Dover Corporation
HRB / H&R Block, Inc.
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
LII / Lennox International Inc.
RS / Reliance, Inc.
ZTS / Zoetis Inc.
GPC / Genuine Parts Company
ALGN / Align Technology, Inc.
HUM / Humana Inc.
NRG / NRG Energy, Inc.
WELL / Welltower Inc.
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHKP / Check Point Software Technologies Ltd.
SWN / Southwestern Energy Company
MPC / Marathon Petroleum Corporation
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
HOLX / Hologic, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
F / Ford Motor Company
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
K / Kellanova
SRE / Sempra
CME / CME Group Inc.
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
EMR / Emerson Electric Co.
MET / MetLife, Inc.
MDT / Medtronic plc
CCL / Carnival Corporation & plc
NOW / ServiceNow, Inc.
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
BKNG / Booking Holdings Inc.
ES / Eversource Energy
HD / The Home Depot, Inc.
PSA / Public Storage
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
LUMN / Lumen Technologies, Inc.
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
BSX / Boston Scientific Corporation
BALL / Ball Corporation
CMI / Cummins Inc.
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
PCG / PG&E Corporation
LEN / Lennar Corporation
FAST / Fastenal Company
EBAY / eBay Inc.
WDC / Western Digital Corporation
RYC / Royal Bank of Canada
IRM / Iron Mountain Incorporated
IR / Ingersoll Rand Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
STLD / Steel Dynamics, Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
TER / Teradyne, Inc.
AME / AMETEK, Inc.
LRCX / Lam Research Corporation
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
MLM / Martin Marietta Materials, Inc.
DLR / Digital Realty Trust, Inc.
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
FTXP / Foothills Exploration, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
ENTG / Entegris, Inc.