Market Value4,742,647,000
Total Holdings765
File Date2016-02-23
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)
FMC / FMC Corporation
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
STI / Solidion Technology, Inc.
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
PCP / Precision Castparts Corporation
IP / International Paper Company
DVA / DaVita Inc.
GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
TMUS / T-Mobile US, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
C.WSA / Citigroup, Inc.
57772K101 / Maxim Integrated Products Inc.
LO /
AXS / AXIS Capital Holdings Limited
SIX / Six Flags Entertainment Corporation
GNC / GNC Holdings, Inc.
BEAM INC / (073730103)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SNI / Scripps Networks Interactive, Inc.
JOY / Joy Global, Inc.
ASH / Ashland Inc.
CW / Curtiss-Wright Corporation
74005P104 / Praxair, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
SKT / Tanger Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
370023103 / GGP, Inc.
VIAV / Viavi Solutions Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
Y / Alleghany Corp.
CUZ / Cousins Properties Incorporated
US98212B1035 / WPX Energy, Inc.
VODPF / Vodafone Group Public Limited Company
IOSP / Innospec Inc.
N / NetSuite, Inc.
PSEC / Prospect Capital Corporation
KBR / KBR, Inc.
MUR / Murphy Oil Corporation
MMS / Maximus, Inc.
MOG.A / Moog Inc.
R / Ryder System, Inc.
WAG /
SWYDF / Stornoway Diamond Corporation
RRC / Range Resources Corporation
KMI / Kinder Morgan, Inc.
DISCA / Discovery Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
WLL / Whiting Petroleum Corp (New)
OTTR / Otter Tail Corporation
FOSL / Fossil Group, Inc.
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
GME / GameStop Corp.
VIROPHARMA INCORPORATED / (928241108)
LIFE TECHNOLOGIES CORPORA / (53217V109)
SON / Sonoco Products Company
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
MCK / McKesson Corporation
HCN / Welltower Inc.
PDCO / Patterson Companies, Inc.
VLY / Valley National Bancorp
ARG / Airgas, Inc.
CBB / Cincinnati Bell, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LUMN / Lumen Technologies, Inc.
NLOK / NortonLifeLock Inc
WHR / Whirlpool Corporation
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
US6550441058 / Noble Energy, Inc.
BA / The Boeing Company
HLF / Herbalife Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
EXPD / Expeditors International of Washington, Inc.
BG / Bunge Global SA
RIG / Transocean Ltd.
JWN / Nordstrom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CNC / Centene Corporation
PCYC / Pharmacyclics
JNJ / Johnson & Johnson
SEE / Sealed Air Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
AIG / American International Group, Inc.
MPW / Medical Properties Trust, Inc.
EA / Electronic Arts Inc.
RNR / RenaissanceRe Holdings Ltd.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
POWL / Powell Industries, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
STO / Statoil ASA
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
EHC / Encompass Health Corporation
ALLE / Allegion plc
UNM / Unum Group
PPG / PPG Industries, Inc.
RES / RPC, Inc.
F / Ford Motor Company
AMT / American Tower Corporation
CFR / Cullen/Frost Bankers, Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
HPQ / HP Inc.
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
COR / Cencora, Inc.
ENDP / Endo International plc
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
IEX / IDEX Corporation
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
V / Visa Inc.
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
GM / General Motors Company
ALK / Alaska Air Group, Inc.
HBI / Hanesbrands Inc.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
AVB / AvalonBay Communities, Inc.
THC / Tenet Healthcare Corporation
ESV / Ensco plc
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
NUAN / Nuance Communications Inc
AAPL / Apple Inc.
COL / Rockwell Collins, Inc.
JEF / Jefferies Financial Group Inc.
RAX / Rackspace Hosting, Inc.
UHS / Universal Health Services, Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
LNC / Lincoln National Corporation
NOV / NOV Inc.
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
FTR / Frontier Communications Corp.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
SJM / The J. M. Smucker Company
ILMN / Illumina, Inc.
HRL / Hormel Foods Corporation
RHI / Robert Half Inc.
CLX / The Clorox Company
PNW / Pinnacle West Capital Corporation
JCP / J.C. Penney Co., Inc.
EBAY / eBay Inc.
GT / The Goodyear Tire & Rubber Company
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
REG / Regency Centers Corporation
CMS / CMS Energy Corporation
CVX / Chevron Corporation
EFX / Equifax Inc.
PXD / Pioneer Natural Resources Company
RTN / Raytheon Co.
WAT / Waters Corporation
MDU / MDU Resources Group, Inc.
CNMD / CONMED Corporation
ANDV / Andeavor Corp.
BALL / Ball Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
SNV / Synovus Financial Corp.
/ TD AmeriTrade Holding Corp.
CSC / Computer Sciences Corp.
PRA / ProAssurance Corporation
LSI / Life Storage Inc - Registered Shares
CPSI / Computer Programs and Systems, Inc.
PRXL / PAREXEL International Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
SUSQ / Susquehanna Bancshares Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ATML / Atmel Corporation
441060100 / Hospira
CNX / CNX Resources Corporation
OCN / Ocwen Financial Corporation
QRTEA / Qurate Retail Inc - Series A
TQNT /
PNNT / PennantPark Investment Corporation
VNTV / Vantiv, Inc.
/ Delphi Technologies PLC
TE / T1 Energy Inc.
/ Windstream Holdings, Inc
RAI / Reynolds American, Inc.
SAFM / Sanderson Farms, Inc.
HRB / H&R Block, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MANH / Manhattan Associates, Inc.
SF / Stifel Financial Corp.
VR / Global X Funds - Global X Metaverse ETF
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
ZQKSQ / Quiksilver, Inc.
SIAL / Sigma-Aldrich Corporation
NBR / Nabors Industries Ltd.
SPF /
EME / EMCOR Group, Inc.
LPT / Liberty Property Trust
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
XLS / Exelis
BTU / Peabody Energy Corporation
NFG / National Fuel Gas Company
PBI / Pitney Bowes Inc.
ADT / ADT Inc.
GNTX / Gentex Corporation
TOL / Toll Brothers, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GNW / Genworth Financial, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
SWN / Southwestern Energy Company
LHO / LaSalle Hotel Properties
WEN / The Wendy's Company
HCBK / Hudson City Bancorp, Inc.
DTV / DTE Energy Company
FNGN / Financial Engines, Inc.
US85207U1051 / Sprint Corporation
BEAV / B/E Aerospace, Inc.
MD / Pediatrix Medical Group, Inc.
COV /
PII / Polaris Inc.
ABM / ABM Industries Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ST / Sensata Technologies Holding plc
MDSO / Medidata Solutions, Inc.
HTS / Hatteras Financial Corp.
CPN / Calpine Corp.
/ Gulfport Energy Corp.
MAN / ManpowerGroup Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OII / Oceaneering International, Inc.
451734107 / IHS, Inc.
CHK / Chesapeake Energy Corporation
EBRYY / Centrais Electricas Brazil
ANDE / The Andersons, Inc.
CLF / Cleveland-Cliffs Inc.
US69329Y1047 / PDL BioPharma, Inc.
MWV /
CIT / CIT Group Inc
QCOR /
BRCM / Broadcom Corporation
CAM / Cameron International Corporation
MTRN / Materion Corporation
OCR /
POM / PEPCO Holdings, Inc.
772739207 / Rock-Tenn
TAC / TransAlta Corporation
URBN / Urban Outfitters, Inc.
SPLS / Staples, Inc.
LXK / Lexmark International, Inc.
LNKD / LinkedIn Corp.
CCK / Crown Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FNFG / First Niagara Financial Group, Inc.
RRD / R.R. Donnelley & Sons Co.
CLR / Continental Resources Inc (OKLA)
EPC / Edgewell Personal Care Company
LLTC / Linear Technology Corp.
US2782651036 / Eaton Vance Corp.
GMCR / Keurig Green Mountain, Inc.
FEIC / FEI Company
GCI / Gannett Co., Inc.
AVP / Avon Products, Inc.
MJN / Mead Johnson Nutrition Co.
SNDK / Sandisk Corporation
TEG / Integrys Energy Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDC / Belden Inc.
DKS / DICK'S Sporting Goods, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
ODP / The ODP Corporation
CFN / CareFusion Corporation
PRE / Prenetics Global Limited
BMS / Bemis Co., Inc.
ALOG / Analogic Corp.
TWC / Spectrum Management Holding Company LLC
GAS / AGL Resources Inc.
ENS / EnerSys
PRAA / PRA Group, Inc.
CGNX / Cognex Corporation
002144110 / Altera Corporation
LXP / LXP Industrial Trust
891894107 / Towers Watson & Co.
SIRI / Sirius XM Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
RS / Reliance, Inc.
US74733V1008 / QEP Resources, Inc.
CIEIQ / Cobalt Intl Energy Inc
MCGC / Mcg Capital Corp
RLGY / Realogy Holdings Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
FWONA / Formula One Group
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LSTR / Landstar System, Inc.
US7846351044 / SPX Corp
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
CBI / Chicago Bridge & Iron Co., N.V.
TRW / TRW Automotive Holdings
RNDY / Roundy's, Inc.
345838106 / Forest Laboratories Inc
PL.PRE / Protective Life Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FDO /
DRH / DiamondRock Hospitality Company
SEIC / SEI Investments Company
ALV / Autoliv, Inc.
IGT / International Game Technology PLC
WFM / Whole Foods Market, Inc.
CLB / Core Laboratories Inc.
RPM / RPM International Inc.
CVC / Cablevision Systems Corp.
HRI / Herc Holdings Inc.
KRFT /
DAR / Darling Ingredients Inc.
BWLD / Buffalo Wild Wings, Inc.
VER / VEREIT Inc
LECO / Lincoln Electric Holdings, Inc.
ARRS / ARRIS International plc
TRI / Thomson Reuters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
KMB / Kimberly-Clark Corporation
PVH / PVH Corp.
ADS / Bread Financial Holdings Inc
AFL / Aflac Incorporated
/ Denbury Resources, Inc.
MAC / The Macerich Company
VRSK / Verisk Analytics, Inc.
RVTY / Revvity, Inc.
CF / CF Industries Holdings, Inc.
XEL / Xcel Energy Inc.
KORS / Michael Kors Holdings Ltd.
IRM / Iron Mountain Incorporated
VIAB / Viacom, Inc.
FNV / Franco-Nevada Corporation
LH / Labcorp Holdings Inc.
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
AGCO / AGCO Corporation
VFC / V.F. Corporation
HFC / HollyFrontier Corp
CBOE / Cboe Global Markets, Inc.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
FTI / TechnipFMC plc
AON / Aon plc
MNST / Monster Beverage Corporation
TWX / Warner Media LLC
CVI / CVR Energy, Inc.
DX / Dynex Capital, Inc.
FOXA / Fox Corporation
AET / Aetna, Inc.
US3024451011 / FLIR Systems, Inc.
ROP / Roper Technologies, Inc.
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
FE / FirstEnergy Corp.
EG / Everest Group, Ltd.
/ XL Group Ltd.
LNG / Cheniere Energy, Inc.
US8865471085 / Tiffany & Co.
RGA / Reinsurance Group of America, Incorporated
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
MAT / Mattel, Inc.
ATI / ATI Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
X / United States Steel Corporation
NFX / Newfield Exploration Company
MOS / The Mosaic Company
PBCT / People`s United Financial Inc
FLEX / Flex Ltd.
LBRDA / Liberty Broadband Corporation
GPS / The Gap, Inc.
ZION / Zions Bancorporation, National Association
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
ANTM / Anthem Inc
19041P105 / CBS Corp.
UAA / Under Armour, Inc.
UDR / UDR, Inc.
SIVB / SVB Financial Group
/ Wyndham Destinations, Inc.
ROK / Rockwell Automation, Inc.
US20605P1012 / Concho Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
EMN / Eastman Chemical Company
XRX / Xerox Holdings Corporation
TSCO / Tractor Supply Company
SLG / SL Green Realty Corp.
TRV / The Travelers Companies, Inc.
LNT / Alliant Energy Corporation
ARNC / Arconic Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
SIG / Signet Jewelers Limited
EGN / Energen Corp.
MTD / Mettler-Toledo International Inc.
KSS / Kohl's Corporation
018490100 / Allergan plc
FL / Foot Locker, Inc.
CXW / CoreCivic, Inc.
WWW / Wolverine World Wide, Inc.
FLS / Flowserve Corporation
GE / General Electric Company
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
DISCK / Warner Bros.Discovery Inc - Series C
RYN / Rayonier Inc.
LYV / Live Nation Entertainment, Inc.
COF / Capital One Financial Corporation
K / Kellanova
VMC / Vulcan Materials Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
EIX / Edison International
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
JNPR / Juniper Networks, Inc.
DVN / Devon Energy Corporation
LULU / lululemon athletica inc.
NWSA / News Corporation
ACN / Accenture plc
EQR / Equity Residential
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQT / EQT Corporation
CB / Chubb Limited
GRMN / Garmin Ltd.
BBBY / Bed Bath & Beyond, Inc.
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
US00C4U1L353 / Mylan N.V.
APH / Amphenol Corporation
US2692464017 / E*TRADE Financial, Inc.
SCHW / The Charles Schwab Corporation
BFB / Brown-Forman Corp. - Class B
AES / The AES Corporation
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
DE / Deere & Company
TXT / Textron Inc.
SCI / Service Corporation International
CL / Colgate-Palmolive Company
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
STT / State Street Corporation
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
NI / NiSource Inc.
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
NYCB / Flagstar Financial, Inc.
CCI / Crown Castle Inc.
CNP / CenterPoint Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
RMD / ResMed Inc.
MU / Micron Technology, Inc.
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
HAR / Harman International Industries, Inc.
ADBE / Adobe Inc.
DOV / Dover Corporation
PGR / The Progressive Corporation
NDAQ / Nasdaq, Inc.
MCO / Moody's Corporation
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
KEY / KeyCorp
GLW / Corning Incorporated
HES / Hess Corporation
PRU / Prudential Financial, Inc.
TER / Teradyne, Inc.
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
WFT / Weatherford International plc
LRCX / Lam Research Corporation
ES / Eversource Energy
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
SRE / Sempra
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
AXP / American Express Company
PG / The Procter & Gamble Company
MAS / Masco Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
PRGO / Perrigo Company plc
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
AABA / Altaba Inc
VNO / Vornado Realty Trust
SDRL / Seadrill Limited
MFA / MFA Financial, Inc.
OGE / OGE Energy Corp.
NWL / Newell Brands Inc.
TU / TELUS Corporation
IDXX / IDEXX Laboratories, Inc.
FRC / First Republic Bank
CSX / CSX Corporation
FSLR / First Solar, Inc.
XRAY / DENTSPLY SIRONA Inc.
PETM /
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
TTC / The Toro Company
CTXS / Citrix Systems, Inc.
AVT / Avnet, Inc.
DRE / Duke Realty Corporation - Preferred Security
FBIN / Fortune Brands Innovations, Inc.
ARW / Arrow Electronics, Inc.
TDC / Teradata Corporation
NLSN / Nielsen Holdings plc
SWKS / Skyworks Solutions, Inc.
LDOS / Leidos Holdings, Inc.
ANSS / ANSYS, Inc.
CELG / Celgene Corp.
NCR / NCR Corp.
TDY / Teledyne Technologies Incorporated
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
FLT / Corpay, Inc.
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
AEE / Ameren Corporation
AMD / Advanced Micro Devices, Inc.
J / Jacobs Solutions Inc.
ACGL / Arch Capital Group Ltd.
M / Macy's, Inc.
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
PCAR / PACCAR Inc
AZO / AutoZone, Inc.
KLAC / KLA Corporation
LKQ / LKQ Corporation
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
AJG / Arthur J. Gallagher & Co.
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
WRB / W. R. Berkley Corporation
MKC / McCormick & Company, Incorporated
CBRE / CBRE Group, Inc.
L / Loews Corporation
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
PNR / Pentair plc
INTC / Intel Corporation
DTE / DTE Energy Company
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
DFS / Discover Financial Services
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
HAS / Hasbro, Inc.
KIM / Kimco Realty Corporation
ZTS / Zoetis Inc.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
DISH / DISH Network Corporation
VMW / Vmware Inc. - Class A
APA / APA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
IVZ / Invesco Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
AIZ / Assurant, Inc.
C / Citigroup Inc.
RTX / RTX Corporation
TRMB / Trimble Inc.
PEAK / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
WYNN / Wynn Resorts, Limited
COO / The Cooper Companies, Inc.
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
FRT / Federal Realty Investment Trust
RJF / Raymond James Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
JBL / Jabil Inc.
EQIX / Equinix, Inc.
HAL / Halliburton Company
DHR / Danaher Corporation
PSA / Public Storage
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PKG / Packaging Corporation of America
JKHY / Jack Henry & Associates, Inc.
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
TEL / TE Connectivity plc
T / AT&T Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
BBWI / Bath & Body Works, Inc.
TROW / T. Rowe Price Group, Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
MGM / MGM Resorts International
AVY / Avery Dennison Corporation
COP / ConocoPhillips
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.