Market Value4,787,889,000
Total Holdings773
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.
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
PCP / Precision Castparts Corporation
DVA / DaVita Inc.
TMUS / T-Mobile US, Inc.
FOSL / Fossil Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
/ Diamond Offshore Drilling Inc
C.WSA / Citigroup, Inc.
57772K101 / Maxim Integrated Products Inc.
AVNT / Avient Corporation
MD / Pediatrix Medical Group, Inc.
VTOL / Bristow Group Inc.
LO /
PNR / Pentair plc
RFMD /
STJ / St. Jude Medical, Inc.
CFR / Cullen/Frost Bankers, Inc.
SIX / Six Flags Entertainment Corporation
BWLD / Buffalo Wild Wings, Inc.
CSC / Computer Sciences Corp.
MOG.A / Moog Inc.
LSTR / Landstar System, Inc.
737464107 / Post Properties, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BTU / Peabody Energy Corporation
BDC / Belden Inc.
ARRS / ARRIS International plc
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ST / Sensata Technologies Holding plc
ATML / Atmel Corporation
TQNT /
OMI / Owens & Minor, Inc.
RRC / Range Resources Corporation
DISCA / Discovery Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
R / Ryder System, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GMCR / Keurig Green Mountain, Inc.
AVP / Avon Products, Inc.
SIRI / Sirius XM Holdings Inc.
OCN / Ocwen Financial Corporation
US0549371070 / BB&T Corp.
GME / GameStop Corp.
DRH / DiamondRock Hospitality Company
GSS / Golden Star Resources Ltd.
PL.PRE / Protective Life Corp.
RAI / Reynolds American, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEE / Sealed Air Corporation
RPM / RPM International Inc.
SIG / Signet Jewelers Limited
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
MCK / McKesson Corporation
002144110 / Altera Corporation
PDCO / Patterson Companies, Inc.
/ Delphi Technologies PLC
ARG / Airgas, Inc.
KBR / KBR, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WEN / The Wendy's Company
US92220P1057 / Varian Medical Systems, Inc.
WHR / Whirlpool Corporation
BWA / BorgWarner Inc.
EMR / Emerson Electric Co.
K / Kellanova
US6550441058 / Noble Energy, Inc.
BA / The Boeing Company
HLF / Herbalife Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
BHI / Baker Hughes Inc.
EXPD / Expeditors International of Washington, Inc.
RIG / Transocean Ltd.
JWN / Nordstrom, Inc.
NEM / Newmont Corporation
BMRN / BioMarin Pharmaceutical Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
TSS / Total System Services, Inc.
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
RNR / RenaissanceRe Holdings Ltd.
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
CPB / The Campbell's Company
HNT / Health Net Inc.
HD / The Home Depot, Inc.
JBL / Jabil Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
EHC / Encompass Health Corporation
ALLE / Allegion plc
PPG / PPG Industries, Inc.
F / Ford Motor Company
AMT / American Tower Corporation
CREE / Cree, Inc.
CIEIQ / Cobalt Intl Energy Inc
OII / Oceaneering International, Inc.
PII / Polaris Inc.
AXS / AXIS Capital Holdings Limited
HPQ / HP Inc.
61166W101 / Monsanto Co.
COR / Cencora, Inc.
O / Realty Income Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
GM / General Motors Company
D / Dominion Energy, Inc.
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
FI / Fiserv, Inc.
AVB / AvalonBay Communities, Inc.
MDSO / Medidata Solutions, Inc.
TRN / Trinity Industries, Inc.
THC / Tenet Healthcare Corporation
GILD / Gilead Sciences, Inc.
ESV / Ensco plc
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.
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
SWYDF / Stornoway Diamond Corporation
YUM / Yum! Brands, Inc.
NOV / NOV Inc.
018490100 / Allergan plc
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
FTR / Frontier Communications Corp.
PCAR / PACCAR Inc
CI / The Cigna Group
CMI / Cummins Inc.
HRL / Hormel Foods Corporation
CLX / The Clorox Company
CELG / Celgene Corp.
MMC / Marsh & McLennan Companies, Inc.
PNW / Pinnacle West Capital Corporation
JCP / J.C. Penney Co., Inc.
EBAY / eBay Inc.
DHR / Danaher Corporation
GT / The Goodyear Tire & Rubber Company
KIM / Kimco Realty Corporation
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
CMS / CMS Energy Corporation
CVX / Chevron Corporation
EFX / Equifax Inc.
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
GPS / The Gap, Inc.
ANDV / Andeavor Corp.
BALL / Ball Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ZTS / Zoetis Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
TEG / Integrys Energy Group, Inc.
SIAL / Sigma-Aldrich Corporation
345838106 / Forest Laboratories Inc
891894107 / Towers Watson & Co.
SUSQ / Susquehanna Bancshares Inc
451734107 / IHS, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CVC / Cablevision Systems Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CNX / CNX Resources Corporation
MANH / Manhattan Associates, Inc.
ARCH / Arch Resources, Inc.
SNDK / Sandisk Corporation
RRD / R.R. Donnelley & Sons Co.
FNFG / First Niagara Financial Group, Inc.
/ Windstream Holdings, Inc
DAR / Darling Ingredients Inc.
AKS / AK Steel Holding Corp.
LBTYK / Liberty Global Ltd.
CLB / Core Laboratories Inc.
NBR / Nabors Industries Ltd.
CBB / Cincinnati Bell, Inc.
LPT / Liberty Property Trust
LBTYA / Liberty Global Ltd.
HCN / Welltower Inc.
NFG / National Fuel Gas Company
PBI / Pitney Bowes Inc.
SON / Sonoco Products Company
ADT / ADT Inc.
GNTX / Gentex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
WAG /
SLM / SLM Corporation
/ TD AmeriTrade Holding Corp.
847560109 / Spectra Energy Corp.
LNKD / LinkedIn Corp.
US9300591008 / Waddell & Reed Financial, Inc.
LFUS / Littelfuse, Inc.
ALV / Autoliv, Inc.
KEX / Kirby Corporation
SNV / Synovus Financial Corp.
EPC / Edgewell Personal Care Company
CPN / Calpine Corp.
OCR /
FDO /
SKT / Tanger Inc.
BEAM INC / (073730103)
PRE / Prenetics Global Limited
CSL / Carlisle Companies Incorporated
RES / RPC, Inc.
LECO / Lincoln Electric Holdings, Inc.
ABM / ABM Industries Incorporated
CUZ / Cousins Properties Incorporated
OI / O-I Glass, Inc.
FEIC / FEI Company
SEIC / SEI Investments Company
POM / PEPCO Holdings, Inc.
CGNX / Cognex Corporation
ANDE / The Andersons, Inc.
WLL / Whiting Petroleum Corp (New)
PCYC / Pharmacyclics
GNC / GNC Holdings, Inc.
QCOR /
Y / Alleghany Corp.
ASH / Ashland Inc.
VIAV / Viavi Solutions Inc.
GAS / AGL Resources Inc.
AOI / Alliance One International
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
MUR / Murphy Oil Corporation
THS / TreeHouse Foods, Inc.
BRCM / Broadcom Corporation
PRXL / PAREXEL International Corp.
CPSI / Computer Programs and Systems, Inc.
LXP / LXP Industrial Trust
PNNT / PennantPark Investment Corporation
SPLS / Staples, Inc.
MWV /
LSI / Life Storage Inc - Registered Shares
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FNF / Fidelity National Financial, Inc.
FNB / F.N.B. Corporation
STO / Statoil ASA
TWC / Spectrum Management Holding Company LLC
LHO / LaSalle Hotel Properties
US2782651036 / Eaton Vance Corp.
GCI / Gannett Co., Inc.
772739207 / Rock-Tenn
NGG / National Grid plc - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
441060100 / Hospira
RLGY / Realogy Holdings Corp
JOY / Joy Global, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
VIVO / Meridian Bioscience Inc.
SWN / Southwestern Energy Company
CLR / Continental Resources Inc (OKLA)
LXK / Lexmark International, Inc.
GNW / Genworth Financial, Inc.
FWONA / Formula One Group
LLTC / Linear Technology Corp.
EME / EMCOR Group, Inc.
CFN / CareFusion Corporation
CVA / Covanta Holding Corporation
EBRYY / Centrais Electricas Brazil
BMS / Bemis Co., Inc.
VER / VEREIT Inc
GHC / Graham Holdings Company
SAFM / Sanderson Farms, Inc.
COV /
SF / Stifel Financial Corp.
KRFT /
CCK / Crown Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
DDD / 3D Systems Corporation
IOSP / Innospec Inc.
BRCD / Brocade Communications Systems, Inc.
MJN / Mead Johnson Nutrition Co.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSH /
VR / Global X Funds - Global X Metaverse ETF
SLCA / U.S. Silica Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
CAM / Cameron International Corporation
DKS / DICK'S Sporting Goods, Inc.
US5249011058 / Legg Mason, Inc.
SPF /
MMS / Maximus, Inc.
ODP / The ODP Corporation
VOYA / Voya Financial, Inc.
CLF / Cleveland-Cliffs Inc.
ENS / EnerSys
PRAA / PRA Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
VNTV / Vantiv, Inc.
OTTR / Otter Tail Corporation
ZQKSQ / Quiksilver, Inc.
US85207U1051 / Sprint Corporation
MCGC / Mcg Capital Corp
CW / Curtiss-Wright Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
US7846351044 / SPX Corp
XLS / Exelis
CBI / Chicago Bridge & Iron Co., N.V.
MTRN / Materion Corporation
TRW / TRW Automotive Holdings
RNDY / Roundy's, Inc.
BEAV / B/E Aerospace, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TAC / TransAlta Corporation
CIT / CIT Group Inc
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IGT / International Game Technology PLC
HTS / Hatteras Financial Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CAJ / Canon Inc. - ADR
US74733V1008 / QEP Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
NXGN / NextGen Healthcare Inc
CMA / Comerica Incorporated
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
LUMN / Lumen Technologies, Inc.
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
MAC / The Macerich Company
CNMD / CONMED Corporation
FLEX / Flex Ltd.
CF / CF Industries Holdings, Inc.
HSY / The Hershey Company
KORS / Michael Kors Holdings Ltd.
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
CE / Celanese Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
RVTY / Revvity, Inc.
HFC / HollyFrontier Corp
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
FTI / TechnipFMC plc
VFC / V.F. Corporation
AON / Aon plc
MNST / Monster Beverage Corporation
TWX / Warner Media LLC
CVI / CVR Energy, Inc.
DX / Dynex Capital, Inc.
AET / Aetna, Inc.
US3024451011 / FLIR Systems, Inc.
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
FE / FirstEnergy Corp.
/ XL Group Ltd.
ERIE / Erie Indemnity Company
L / Loews Corporation
ANTM / Anthem Inc
MAT / Mattel, Inc.
VZ / Verizon Communications Inc.
ATI / ATI Inc.
ESRX / Express Scripts Holding Co.
X / United States Steel Corporation
NFX / Newfield Exploration Company
MOS / The Mosaic Company
PBCT / People`s United Financial Inc
LBRDA / Liberty Broadband Corporation
ZION / Zions Bancorporation, National Association
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
19041P105 / CBS Corp.
UAA / Under Armour, Inc.
UDR / UDR, Inc.
SIVB / SVB Financial Group
HAR / Harman International Industries, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
RHT / Red Hat, 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
AGCO / AGCO Corporation
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
LNT / Alliant Energy Corporation
LNG / Cheniere Energy, Inc.
CB / Chubb Limited
ARNC / Arconic Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
CXW / CoreCivic, Inc.
WWW / Wolverine World Wide, Inc.
FLS / Flowserve Corporation
GE / General Electric Company
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
DISCK / Warner Bros.Discovery Inc - Series C
RYN / Rayonier Inc.
LYV / Live Nation Entertainment, Inc.
MO / Altria Group, Inc.
EG / Everest Group, Ltd.
WSM / Williams-Sonoma, Inc.
GTAT / GT Advanced Technologies Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
EXC / Exelon Corporation
EIX / Edison International
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
FOX / Fox Corporation
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
EGN / Energen Corp.
LULU / lululemon athletica inc.
NWSA / News Corporation
ACN / Accenture plc
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
BBBY / Bed Bath & Beyond, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
MAN / ManpowerGroup Inc.
APH / Amphenol Corporation
ALL / The Allstate Corporation
SNI / Scripps Networks Interactive, Inc.
US2692464017 / E*TRADE Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
MPW / Medical Properties Trust, Inc.
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
GL / Globe Life Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
STT / State Street Corporation
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
AMG / Affiliated Managers Group, Inc.
IRM / Iron Mountain Incorporated
NYCB / Flagstar Financial, Inc.
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
FFIV / F5, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
LLL / JX Luxventure Limited
ACGL / Arch Capital Group Ltd.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
PSA / Public Storage
MET / MetLife, Inc.
ETR / Entergy Corporation
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
XEC / Cimarex Energy Co.
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
MU / Micron Technology, Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
CCEP / Coca-Cola Europacific Partners PLC
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
MGM / MGM Resorts International
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
WDC / Western Digital Corporation
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
HES / Hess Corporation
SPG / Simon Property Group, Inc.
LRCX / Lam Research Corporation
WFT / Weatherford International plc
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
PHM / PulteGroup, Inc.
TER / Teradyne, Inc.
PRGO / Perrigo Company plc
LNC / Lincoln National Corporation
US00C4U1L353 / Mylan N.V.
TAP / Molson Coors Beverage Company
NLOK / NortonLifeLock Inc
RHI / Robert Half Inc.
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
PVH / PVH Corp.
KSU / Kansas City Southern
WU / The Western Union Company
AABA / Altaba Inc
TWTR / Twitter Inc
PXD / Pioneer Natural Resources Company
SDRL / Seadrill Limited
MFA / MFA Financial, Inc.
OGE / OGE Energy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
VNO / Vornado Realty Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
TU / TELUS Corporation
FRC / First Republic Bank
UNM / Unum Group
TRMB / Trimble Inc.
XRAY / DENTSPLY SIRONA Inc.
PETM /
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
TTC / The Toro Company
KLAC / KLA Corporation
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
ADP / Automatic Data Processing, Inc.
ESS / Essex Property Trust, Inc.
ALK / Alaska Air Group, Inc.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
NCR / NCR Corp.
TDY / Teledyne Technologies Incorporated
NWL / Newell Brands Inc.
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
SYNA / Synaptics Incorporated
HUBB / Hubbell Incorporated
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
FOXA / Fox Corporation
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
M / Macy's, Inc.
HON / Honeywell International Inc.
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
AWK / American Water Works Company, Inc.
NTRS / Northern Trust Corporation
STZ / Constellation Brands, Inc.
BEN / Franklin Resources, Inc.
VRSK / Verisk Analytics, Inc.
HSIC / Henry Schein, Inc.
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
RCL / Royal Caribbean Cruises Ltd.
CNP / CenterPoint Energy, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
DISH / DISH Network Corporation
ALB / Albemarle Corporation
ADSK / Autodesk, Inc.
BG / Bunge Global SA
APA / APA Corporation
FDX / FedEx Corporation
PCG / PG&E Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
IVZ / Invesco Ltd.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
AIZ / Assurant, Inc.
T / AT&T Inc.
SRE / Sempra
TGT / Target Corporation
PEAK / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
AAP / Advance Auto Parts, Inc.
AZO / AutoZone, Inc.
BFB / Brown-Forman Corp. - Class B
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
DE / Deere & Company
XEL / Xcel Energy Inc.
RTX / RTX Corporation
LDOS / Leidos Holdings, Inc.
EQIX / Equinix, Inc.
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
FIS / Fidelity National Information Services, Inc.
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
FLT / Corpay, Inc.
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
JNPR / Juniper Networks, Inc.
AAL / American Airlines Group Inc.
TEL / TE Connectivity plc
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
SWK / Stanley Black & Decker, Inc.
BBWI / Bath & Body Works, Inc.
AEE / Ameren Corporation
SYY / Sysco Corporation
USB / U.S. Bancorp
MMM / 3M Company
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
MRO / Marathon Oil Corporation
DOV / Dover Corporation
IP / International Paper Company
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
GOOGL / Alphabet Inc.