Market Value4,922,697,000
Total Holdings636
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VZ / Verizon Communications Inc.
FMC / FMC Corporation
META / Meta Platforms, Inc.
STI / Solidion Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCP / Precision Castparts Corporation
IP / International Paper Company
DVA / DaVita Inc.
HUBB / Hubbell Incorporated
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
CPWR / Ocean Thermal Energy Corporation
COV /
ABM / ABM Industries Incorporated
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
57772K101 / Maxim Integrated Products Inc.
VTOL / Bristow Group Inc.
FNF / Fidelity National Financial, Inc.
LO /
US92220P1057 / Varian Medical Systems, Inc.
CFN / CareFusion Corporation
DDD / 3D Systems Corporation
NWBI / Northwest Bancshares, Inc.
PBF / PBF Energy Inc.
PSEC / Prospect Capital Corporation
SCI / Service Corporation International
ZQKSQ / Quiksilver, Inc.
TRN / Trinity Industries, Inc.
DELL / Dell Technologies Inc.
CFR / Cullen/Frost Bankers, Inc.
GAS / AGL Resources Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
VANGUARD S&P500 ETF / (922908413)
FWONA / Formula One Group
DRC /
EPC / Edgewell Personal Care Company
INTERCONTINENTALEXCHANGE / (45865V100)
CPN / Calpine Corp.
FNB / F.N.B. Corporation
US7846351044 / SPX Corp
ALK / Alaska Air Group, Inc.
TTC / The Toro Company
UIHC / American Coastal Insurance Corp
AGCO / AGCO Corporation
HIG / The Hartford Insurance Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
SUSQ / Susquehanna Bancshares Inc
WCRX / Warner Chilcott plc
GHC / Graham Holdings Company
MWV /
NVE / Nv Energy, Inc.
EME / EMCOR Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VODPF / Vodafone Group Public Limited Company
INGR / Ingredion Incorporated
868536103 / Supervalu, Inc.
JOY / Joy Global, Inc.
RRC / Range Resources Corporation
UGI / UGI Corporation
RNR / RenaissanceRe Holdings Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
MOG.A / Moog Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
STO / Statoil ASA
LXK / Lexmark International, Inc.
345838106 / Forest Laboratories Inc
XLS / Exelis
AOI / Alliance One International
AVP / Avon Products, Inc.
ORI / Old Republic International Corporation
FOE / Ferro Corp.
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
AXS / AXIS Capital Holdings Limited
KALU / Kaiser Aluminum Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SEE / Sealed Air Corporation
RYN / Rayonier Inc.
RPM / RPM International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SIG / Signet Jewelers Limited
TRIP / Tripadvisor, Inc.
HTS / Hatteras Financial Corp.
EBRYY / Centrais Electricas Brazil
ESIO / Electro Scientific Industries, Inc.
US98212B1035 / WPX Energy, Inc.
KBR / KBR, Inc.
RES / RPC, Inc.
ALLY / Ally Financial Inc.
PDCO / Patterson Companies, Inc.
OCN / Ocwen Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
/ Delphi Technologies PLC
SNV / Synovus Financial Corp.
FEIC / FEI Company
LXP / LXP Industrial Trust
WEN / The Wendy's Company
CLF / Cleveland-Cliffs Inc.
NLOK / NortonLifeLock Inc
WHR / Whirlpool Corporation
AAL / American Airlines Group Inc.
BWA / BorgWarner Inc.
CYH / Community Health Systems, Inc.
CLB / Core Laboratories Inc.
US6550441058 / Noble Energy, Inc.
GNC / GNC Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BKMU / Bank Mutual Corp.
X / United States Steel Corporation
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
JWN / Nordstrom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LULU / lululemon athletica inc.
TSS / Total System Services, Inc.
RAVN / Raven Industries, Inc.
VR / Global X Funds - Global X Metaverse ETF
RNDY / Roundy's, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNM / Unum Group
/ A.M. Castle & Co.
MOLX / Molex Inc
WAG /
US9300591008 / Waddell & Reed Financial, Inc.
ARRS / ARRIS International plc
AKS / AK Steel Holding Corp.
LSI / Life Storage Inc - Registered Shares
CPSI / Computer Programs and Systems, Inc.
MD / Pediatrix Medical Group, Inc.
OTTR / Otter Tail Corporation
HNT / Health Net Inc.
737464107 / Post Properties, Inc.
SKT / Tanger Inc.
465685105 / ITC Holdings Corp.
URBN / Urban Outfitters, Inc.
AAON / AAON, Inc.
PNNT / PennantPark Investment Corporation
LPT / Liberty Property Trust
61166W101 / Monsanto Co.
ENDP / Endo International plc
LUMN / Lumen Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ANF / Abercrombie & Fitch Co.
IVZ / Invesco Ltd.
MDVN / Medivation, Inc.
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
SDRL / Seadrill Limited
FI / Fiserv, Inc.
LUFK / Lufkin Industries Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
VIROPHARMA INCORPORATED / (928241108)
KEX / Kirby Corporation
THC / Tenet Healthcare Corporation
NUAN / Nuance Communications Inc
AAPL / Apple Inc.
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
JEF / Jefferies Financial Group Inc.
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
SWYDF / Stornoway Diamond Corporation
WTW / Willis Towers Watson Public Limited Company
AET / Aetna, Inc.
LBRDA / Liberty Broadband Corporation
FTR / Frontier Communications Corp.
/ Denbury Resources, Inc.
01449J105 / Alere Inc.
ILMN / Illumina, Inc.
RHI / Robert Half Inc.
ESV / Ensco plc
CELG / Celgene Corp.
JCP / J.C. Penney Co., Inc.
ATVI / Activision Blizzard Inc
GT / The Goodyear Tire & Rubber Company
HOLX / Hologic, Inc.
PXD / Pioneer Natural Resources Company
RMD / ResMed Inc.
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
GPS / The Gap, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
FDO /
385002100 / Gramercy Property Trust Inc.
SLM / SLM Corporation
HRI / Herc Holdings Inc.
QCOR /
RRD / R.R. Donnelley & Sons Co.
POWL / Powell Industries, Inc.
PRXL / PAREXEL International Corp.
SPF /
CVA / Covanta Holding Corporation
PRA / ProAssurance Corporation
OII / Oceaneering International, Inc.
002144110 / Altera Corporation
NATI / National Instruments Corp.
VER / VEREIT Inc
SAFM / Sanderson Farms, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CCK / Crown Holdings, Inc.
MTRX / Matrix Service Company
MDY / SPDR S&P MidCap 400 ETF Trust
LIFE TECHNOLOGIES CORP. / (53217V109)
HCN / Welltower Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
BGC / BGC Group, Inc.
VIAV / Viavi Solutions Inc.
ASH / Ashland Inc.
BEAM INC / (073730103)
Y / Alleghany Corp.
TE / T1 Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
772739207 / Rock-Tenn
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POM / PEPCO Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DTV / DTE Energy Company
BMS / Bemis Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
NSAM / NorthStar Asset Management Group, Inc.
GMCR / Keurig Green Mountain, Inc.
847560109 / Spectra Energy Corp.
VIVO / Meridian Bioscience Inc.
INT / World Fuel Services Corp.
LHO / LaSalle Hotel Properties
BMC / Bmc Software Inc
SF / Stifel Financial Corp.
EHC / Encompass Health Corporation
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
CW / Curtiss-Wright Corporation
WWAV / The WhiteWave Foods Co.
NBR / Nabors Industries Ltd.
US5249011058 / Legg Mason, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
UTHR / United Therapeutics Corporation
US3024451011 / FLIR Systems, Inc.
NFG / National Fuel Gas Company
PBI / Pitney Bowes Inc.
SON / Sonoco Products Company
ADT / ADT Inc.
JLL / Jones Lang LaSalle Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
IGT / International Game Technology PLC
920355104 / Valspar Corp.
TQNT /
PII / Polaris Inc.
SEIC / SEI Investments Company
CNX / CNX Resources Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
HSH /
CIT / CIT Group Inc
CRZO / Carrizo Oil & Gas, Inc.
WBK / Westpac Banking Corp - ADR
CNQR /
891894107 / Towers Watson & Co.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
CBB / Cincinnati Bell, Inc.
GCI / Gannett Co., Inc.
SIX / Six Flags Entertainment Corporation
TGNA / TEGNA Inc.
DRH / DiamondRock Hospitality Company
370023103 / GGP, Inc.
ENS / EnerSys
CSL / Carlisle Companies Incorporated
HAFC / Hanmi Financial Corporation
BTU / Peabody Energy Corporation
MCY / Mercury General Corporation
BEAV / B/E Aerospace, Inc.
FNGN / Financial Engines, Inc.
US2782651036 / Eaton Vance Corp.
ATML / Atmel Corporation
GSS / Golden Star Resources Ltd.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
SIAL / Sigma-Aldrich Corporation
441060100 / Hospira
VLY / Valley National Bancorp
MDSO / Medidata Solutions, Inc.
LFUS / Littelfuse, Inc.
WLL / Whiting Petroleum Corp (New)
CRI / Carter's, Inc.
CREE / Cree, Inc.
PRAA / PRA Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
ODP / The ODP Corporation
TEG / Integrys Energy Group, Inc.
SPTN / SpartanNash Company
MBI / MBIA Inc.
US74733V1008 / QEP Resources, Inc.
LSTR / Landstar System, Inc.
US8766641034 / Taubman Centers, Inc.
BRCM / Broadcom Corporation
ALOG / Analogic Corp.
MTRN / Materion Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CFFN / Capitol Federal Financial, Inc.
FNF / Fidelity National Financial, Inc.
74005P104 / Praxair, Inc.
00B65Z9D7 / Noble Corporation plc
CLR / Continental Resources Inc (OKLA)
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
/ Gulfport Energy Corp.
TWC / Spectrum Management Holding Company LLC
UNTD / United Online, Inc.
WCN / Waste Connections, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ST / Sensata Technologies Holding plc
RFMD /
CBST /
OCR /
451734107 / IHS, Inc.
R / Ryder System, Inc.
FNFG / First Niagara Financial Group, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
DNB / Dun & Bradstreet Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
NPPXF / NTT, Inc.
TRI / Thomson Reuters Corporation
VOYA / Voya Financial, Inc.
MANH / Manhattan Associates, Inc.
N / NetSuite, Inc.
FWONK / Formula One Group
MMS / Maximus, Inc.
RS / Reliance, Inc.
IOSP / Innospec Inc.
LLTC / Linear Technology Corp.
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
SNDK / Sandisk Corporation
PPC / Pilgrim's Pride Corporation
ALV / Autoliv, Inc.
SLCA / U.S. Silica Holdings, Inc.
FBP / First BanCorp.
CAM / Cameron International Corporation
BDC / Belden Inc.
MUR / Murphy Oil Corporation
SWN / Southwestern Energy Company
CAJ / Canon Inc. - ADR
COLM / Columbia Sportswear Company
THS / TreeHouse Foods, Inc.
TRST / TrustCo Bank Corp NY
ONXX / Onyx Pharmaceuticals Inc
TAC / TransAlta Corporation
AEC / Associated Estates Realty Corp
GNW / Genworth Financial, Inc.
ANDE / The Andersons, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
US85207U1051 / Sprint Corporation
MCGC / Mcg Capital Corp
ARG / Airgas, Inc.
RLGY / Realogy Holdings Corp
RAI / Reynolds American, Inc.
KRFT /
US21871D1037 / Corelogic Inc
HAIN / The Hain Celestial Group, Inc.
ARNC / Arconic Corporation
CSC / Computer Sciences Corp.
TRW / TRW Automotive Holdings
NBHC / National Bank Holdings Corporation
PL.PRE / Protective Life Corp.
NYX / Nyiax Inc
NCR / NCR Corp.
CMP / Compass Minerals International, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
CGNX / Cognex Corporation
FOSL / Fossil Group, Inc.
SLXP / Salix Therapeuticals, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
SPLS / Staples, Inc.
HCBK / Hudson City Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
NXGN / NextGen Healthcare Inc
CMA / Comerica Incorporated
CCL / Carnival Corporation & plc
US00C4U1L353 / Mylan N.V.
PVH / PVH Corp.
ADS / Bread Financial Holdings Inc
MAC / The Macerich Company
NVDA / NVIDIA Corporation
MDU / MDU Resources Group, Inc.
IDXX / IDEXX Laboratories, Inc.
VIAB / Viacom, Inc.
PKG / Packaging Corporation of America
LH / Labcorp Holdings Inc.
FNV / Franco-Nevada Corporation
/ Wyndham Destinations, Inc.
CVE / Cenovus Energy Inc.
LAMR / Lamar Advertising Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
CE / Celanese Corporation
HFC / HollyFrontier Corp
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
CTLT / Catalent, Inc.
AON / Aon plc
DISCA / Discovery Inc - Class A
ERIE / Erie Indemnity Company
TWX / Warner Media LLC
CVI / CVR Energy, Inc.
DX / Dynex Capital, Inc.
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
/ XL Group Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
ATI / ATI Inc.
CNMD / CONMED Corporation
NOV / NOV Inc.
ABB / ABB Ltd. - ADR
VMW / Vmware Inc. - Class A
NFX / Newfield Exploration Company
AFG / American Financial Group, Inc.
PBCT / People`s United Financial Inc
SIVB / SVB Financial Group
HLF / Herbalife Ltd.
ODFL / Old Dominion Freight Line, Inc.
MGM / MGM Resorts International
FRC / First Republic Bank
FLEX / Flex Ltd.
AVT / Avnet, Inc.
TER / Teradyne, Inc.
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
WSM / Williams-Sonoma, Inc.
19041P105 / CBS Corp.
UAA / Under Armour, Inc.
HRB / H&R Block, Inc.
US20605P1012 / Concho Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SCU / Sculptor Capital Management Inc - Class A
COO / The Cooper Companies, Inc.
SLG / SL Green Realty Corp.
LNG / Cheniere Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LNT / Alliant Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
CAIAF / CA Immobilien Anlagen AG
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
WWW / Wolverine World Wide, Inc.
FTI / TechnipFMC plc
TU / TELUS Corporation
FLS / Flowserve Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
EIX / Edison International
GTAT / GT Advanced Technologies Inc
JAZZ / Jazz Pharmaceuticals plc
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
EXC / Exelon Corporation
DTE / DTE Energy Company
VLO / Valero Energy Corporation
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
VNO / Vornado Realty Trust
HLT / Hilton Worldwide Holdings Inc.
STE / STERIS plc
REG / Regency Centers Corporation
ELV / Elevance Health, Inc.
K / Kellanova
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
PNR / Pentair plc
NWSA / News Corporation
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
CB / Chubb Limited
WYNN / Wynn Resorts, Limited
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
BBBY / Bed Bath & Beyond, Inc.
FOXA / Fox Corporation
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
MPW / Medical Properties Trust, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
GME / GameStop Corp.
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
NI / NiSource Inc.
STJ / St. Jude Medical, Inc.
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
AMG / Affiliated Managers Group, Inc.
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
NYCB / Flagstar Financial, Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
LLL / JX Luxventure Limited
FE / FirstEnergy Corp.
MDT / Medtronic plc
AVB / AvalonBay Communities, Inc.
LEN / Lennar Corporation
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
LEG / Leggett & Platt, Incorporated
CMS / CMS Energy Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
CVX / Chevron Corporation
ETR / Entergy Corporation
ORCL / Oracle Corporation
DG / Dollar General Corporation
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TGT / Target Corporation
SYY / Sysco Corporation
XEC / Cimarex Energy Co.
MU / Micron Technology, Inc.
RL / Ralph Lauren Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
EXR / Extra Space Storage Inc.
ETN / Eaton Corporation plc
HAL / Halliburton Company
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
HAR / Harman International Industries, Inc.
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
PLD / Prologis, Inc.
DOV / Dover Corporation
PGR / The Progressive Corporation
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
UHS / Universal Health Services, Inc.
ANSS / ANSYS, Inc.
GLW / Corning Incorporated
HES / Hess Corporation
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
WFT / Weatherford International plc
CHRW / C.H. Robinson Worldwide, Inc.
C / Citigroup Inc.
ES / Eversource Energy
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
TDY / Teledyne Technologies Incorporated
MAS / Masco Corporation
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
RF / Regions Financial Corporation
HPQ / HP Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
PHM / PulteGroup, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRGO / Perrigo Company plc
OMI / Owens & Minor, Inc.
SYNA / Synaptics Incorporated
ELY / Topgolf Callaway Brands Corp
APA / APA Corporation
LLY / Eli Lilly and Company
LEA / Lear Corporation
MRVL / Marvell Technology, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
AABA / Altaba Inc
TWTR / Twitter Inc
SPPI / Spectrum Pharmaceuticals, Inc.
PCYC / Pharmacyclics
MFA / MFA Financial, Inc.
OGE / OGE Energy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
FBIN / Fortune Brands Innovations, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
XRAY / DENTSPLY SIRONA Inc.
PETM /
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
ADSK / Autodesk, Inc.
ESS / Essex Property Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
TDC / Teradata Corporation
NRZ / New Residential Investment Corp
NLSN / Nielsen Holdings plc
QRVO / Qorvo, Inc.
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
CI / The Cigna Group
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
LNC / Lincoln National Corporation
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
CPB / The Campbell's Company
NWL / Newell Brands Inc.
ABBV / AbbVie Inc.
KDP / Keurig Dr Pepper Inc.
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
EQR / Equity Residential
KR / The Kroger Co.
AES / The AES Corporation
CB / Chubb Limited
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
ALKS / Alkermes plc
STLD / Steel Dynamics, Inc.
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
HSIC / Henry Schein, Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
PNW / Pinnacle West Capital Corporation
IEX / IDEX Corporation
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
PPL / PPL Corporation
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
IPI / Intrepid Potash, Inc.
DAL / Delta Air Lines, Inc.
BALL / Ball Corporation
EFX / Equifax Inc.
APH / Amphenol Corporation
AZO / AutoZone, Inc.
INCY / Incyte Corporation
IFF / International Flavors & Fragrances Inc.
XYL / Xylem Inc.
SPGI / S&P Global Inc.
LKQ / LKQ Corporation
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
HSY / The Hershey Company
BEN / Franklin Resources, Inc.
WY / Weyerhaeuser Company
CPT / Camden Property Trust
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
RAD / Rite Aid Corp.
COF / Capital One Financial Corporation
EQT / EQT Corporation
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
TPR / Tapestry, Inc.
AMT / American Tower Corporation
FFIV / F5, Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
WDC / Western Digital Corporation
MCO / Moody's Corporation
MMM / 3M Company
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
DISH / DISH Network Corporation
BG / Bunge Global SA
ZION / Zions Bancorporation, National Association
EG / Everest Group, Ltd.
HII / Huntington Ingalls Industries, Inc.
PCG / PG&E Corporation
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BDX / Becton, Dickinson and Company
UDR / UDR, Inc.
AIZ / Assurant, Inc.
V / Visa Inc.
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
CBOE / Cboe Global Markets, Inc.
TRMB / Trimble Inc.
PEAK / Healthpeak Properties, Inc.
TECH / Bio-Techne Corporation
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
T / AT&T Inc.
IR / Ingersoll Rand Inc.
DE / Deere & Company
EXPE / Expedia Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
LDOS / Leidos Holdings, Inc.
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
GPC / Genuine Parts Company
LYB / LyondellBasell Industries N.V.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
BXP / Boston Properties, Inc.
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
FOX / Fox Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
FLT / Corpay, Inc.
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
ALLE / Allegion plc
F / Ford Motor Company
GM / General Motors Company
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BBWI / Bath & Body Works, Inc.
A / Agilent Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PSX / Phillips 66
SRE / Sempra
XEL / Xcel Energy Inc.
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
NTRS / Northern Trust Corporation
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.