Market Value10,271,985,000
Total Holdings759
File Date2014-05-08
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)
DDD / 3D Systems Corporation
AVX / AVX Corp.
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
002144110 / Altera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SCU / Sculptor Capital Management Inc - Class A
APEI / American Public Education, Inc.
VER / VEREIT Inc
TEL / TE Connectivity plc
FTI / TechnipFMC plc
CCL / Carnival Corporation & plc
US0325111070 / Anadarko Petroleum Corp.
PAYX / Paychex, Inc.
NLY / Annaly Capital Management, Inc.
PCG / PG&E Corporation
APA / APA Corporation
LSI / Life Storage Inc - Registered Shares
ROIC / Retail Opportunity Investments Corp.
ARRS / ARRIS International plc
CLX / The Clorox Company
ATML / Atmel Corporation
PSA / Public Storage
CREE / Cree, Inc.
TRMB / Trimble Inc.
JCI / Johnson Controls International plc
FLT / Corpay, Inc.
AVHOQ / Avianca Holdings S.A - ADR
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
QRTEA / Qurate Retail Inc - Series A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BIIB / Biogen Inc.
NWSA / News Corporation
BRCM / Broadcom Corporation
BAC / Bank of America Corporation
ZION / Zions Bancorporation, National Association
CMA / Comerica Incorporated
BFB / Brown-Forman Corp. - Class B
CTRA / Coterra Energy Inc.
AXS / AXIS Capital Holdings Limited
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACIW / ACI Worldwide, Inc.
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
LKQ / LKQ Corporation
DLR / Digital Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPT / Camden Property Trust
EPR / EPR Properties
19041P105 / CBS Corp.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
RL / Ralph Lauren Corporation
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
DTE / DTE Energy Company
KO / The Coca-Cola Company
FL / Foot Locker, Inc.
AAPL / Apple Inc.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
MOS / The Mosaic Company
WAB / Westinghouse Air Brake Technologies Corporation
WHR / Whirlpool Corporation
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
L / Loews Corporation
ETR / Entergy Corporation
DHR / Danaher Corporation
TGT / Target Corporation
EPAM / EPAM Systems, Inc.
UPS / United Parcel Service, Inc.
LVS / Las Vegas Sands Corp.
AVB / AvalonBay Communities, Inc.
CLB / Core Laboratories Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
MDU / MDU Resources Group, Inc.
HOUS / Anywhere Real Estate Inc.
PPG / PPG Industries, Inc.
SUI / Sun Communities, Inc.
EW / Edwards Lifesciences Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
ARCC / Ares Capital Corporation
CAM / Cameron International Corporation
CP / Canadian Pacific Railway Ltd
CFN / CareFusion Corporation
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
163893209 / Chemtura Corp.
BXP / Boston Properties, Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
AAL / American Airlines Group Inc.
NYCB / Flagstar Financial, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
AMT / American Tower Corporation
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
AMG / Affiliated Managers Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
FOXA / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
CIT / CIT Group Inc
CMCSA / Comcast Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
WDC / Western Digital Corporation
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CYTR / LadRx Corp
/ Voya Prime Rate Trust
MAS / Masco Corporation
/ Voya Prime Rate Trust
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RRX / Regal Rexnord Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
TSLA / Tesla, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
LNT / Alliant Energy Corporation
FDO /
FNF / Fidelity National Financial, Inc.
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
DFS / Discover Financial Services
FRC / First Republic Bank
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
HSH /
CCK / Crown Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
43739Q100 / HomeAway, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
IPCM / IPC Healthcare, Inc.
451734107 / IHS, Inc.
INFA / Informatica Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
TEG / Integrys Energy Group, Inc.
COO / The Cooper Companies, Inc.
IGT / International Game Technology PLC
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KMI / Kinder Morgan, Inc.
KRFT /
LLL / JX Luxventure Limited
NVR / NVR, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
INTC / Intel Corporation
AVY / Avery Dennison Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
FLR / Fluor Corporation
LO /
BAX / Baxter International Inc.
57772K101 / Maxim Integrated Products Inc.
MLM / Martin Marietta Materials, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
CINF / Cincinnati Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
GM / General Motors Company
AXP / American Express Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
NUAN / Nuance Communications Inc
OPTT / Ocean Power Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
HES / Hess Corporation
OCR /
F / Ford Motor Company
AVGO / Broadcom Inc.
GNTX / Gentex Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
CL / Colgate-Palmolive Company
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
US7846351044 / SPX Corp
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
GAP / The Gap, Inc.
ACGL / Arch Capital Group Ltd.
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
JBL / Jabil Inc.
M / Macy's, Inc.
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
PHYS / Sprott Physical Gold Trust
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
EBAY / eBay Inc.
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IR / Ingersoll Rand Inc.
ANDV / Andeavor Corp.
CSX / CSX Corporation
NTAP / NetApp, Inc.
BALL / Ball Corporation
LRCX / Lam Research Corporation
HST / Host Hotels & Resorts, Inc.
HLF / Herbalife Ltd.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
IPGP / IPG Photonics Corporation
SJM / The J. M. Smucker Company
FOX / Fox Corporation
BWA / BorgWarner Inc.
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
FWONA / Formula One Group
CDNS / Cadence Design Systems, Inc.
PII / Polaris Inc.
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
FLS / Flowserve Corporation
EA / Electronic Arts Inc.
MMM / 3M Company
GD / General Dynamics Corporation
GME / GameStop Corp.
ARW / Arrow Electronics, Inc.
DVA / DaVita Inc.
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
AGNC / AGNC Investment Corp.
FICO / Fair Isaac Corporation
IRM / Iron Mountain Incorporated
URBN / Urban Outfitters, Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
MU / Micron Technology, Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
VALE.P / Vale S.A. Preferred Shares ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
DAL / Delta Air Lines, Inc.
O / Realty Income Corporation
PFG / Principal Financial Group, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
WAG /
STZ / Constellation Brands, Inc.
WEB / Web.com Group, Inc.
ANTM / Anthem Inc
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Voya Prime Rate Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US98212B1035 / WPX Energy, Inc.
/ Clarus Corp
XLNX / Xilinx, Inc.
Xoom / XOOM Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BG / Bunge Global SA
COV /
/ Voya Prime Rate Trust
ESV / Ensco plc
EG / Everest Group, Ltd.
FLTX / FleetMatics Group Ltd.
KORS / Michael Kors Holdings Ltd.
NADL / North Atlantic Drilling Ltd.
PRE / Prenetics Global Limited
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
NBR / Nabors Industries Ltd.
NLSN / Nielsen Holdings plc
ALB / Albemarle Corporation
CPA / Copa Holdings, S.A.
SDLP / Seadrill Partners LLC
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
INCY / Incyte Corporation
VNO / Vornado Realty Trust
ASH / Ashland Inc.
ULTA / Ulta Beauty, Inc.
CVLT / Commvault Systems, Inc.
MRO / Marathon Oil Corporation
SRCL / Stericycle, Inc.
SWN / Southwestern Energy Company
BAP / Credicorp Ltd.
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
CXW / CoreCivic, Inc.
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
ADT / ADT Inc.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
HSIC / Henry Schein, Inc.
SCI / Service Corporation International
LBTYA / Liberty Global Ltd.
PDCO / Patterson Companies, Inc.
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
TDC / Teradata Corporation
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LEG / Leggett & Platt, Incorporated
XYL / Xylem Inc.
VMC / Vulcan Materials Company
ADI / Analog Devices, Inc.
AAP / Advance Auto Parts, Inc.
SCCO / Southern Copper Corporation
IBM / International Business Machines Corporation
WYNN / Wynn Resorts, Limited
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FMC / FMC Corporation
KIM / Kimco Realty Corporation
MAT / Mattel, Inc.
HAL / Halliburton Company
NWL / Newell Brands Inc.
CBRE / CBRE Group, Inc.
POST / Post Holdings, Inc.
SLM / SLM Corporation
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRSK / Verisk Analytics, Inc.
ICLR / ICON Public Limited Company
FI / Fiserv, Inc.
DUK / Duke Energy Corporation
FN / Fabrinet
ACN / Accenture plc
EQT / EQT Corporation
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
LNC / Lincoln National Corporation
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OGE / OGE Energy Corp.
SYK / Stryker Corporation
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
JWN / Nordstrom, Inc.
CPB / The Campbell's Company
EXC / Exelon Corporation
AVT / Avnet, Inc.
SFM / Sprouts Farmers Market, Inc.
UAA / Under Armour, Inc.
COF / Capital One Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
UHS / Universal Health Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
HUBB / Hubbell Incorporated
COP / ConocoPhillips
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
NDAQ / Nasdaq, Inc.
PRGO / Perrigo Company plc
KBR / KBR, Inc.
NRG / NRG Energy, Inc.
H / Hyatt Hotels Corporation
LUV / Southwest Airlines Co.
PSX / Phillips 66
RTX / RTX Corporation
NUE / Nucor Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
ANF / Abercrombie & Fitch Co.
LDOS / Leidos Holdings, Inc.
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
XEL / Xcel Energy Inc.
VRSN / VeriSign, Inc.
TOL / Toll Brothers, Inc.
CE / Celanese Corporation
CHKP / Check Point Software Technologies Ltd.
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
UNM / Unum Group
GILD / Gilead Sciences, Inc.
WEX / WEX Inc.
SWK / Stanley Black & Decker, Inc.
SLB / Schlumberger Limited
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
SYY / Sysco Corporation
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
COST / Costco Wholesale Corporation
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
FE / FirstEnergy Corp.
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
AYI / Acuity Inc.
MAC / The Macerich Company
HCA / HCA Healthcare, Inc.
YUM / Yum! Brands, Inc.
KDP / Keurig Dr Pepper Inc.
AGCO / AGCO Corporation
TXN / Texas Instruments Incorporated
BMRN / BioMarin Pharmaceutical Inc.
SBAC / SBA Communications Corporation
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.
LUMN / Lumen Technologies, Inc.
FLO / Flowers Foods, Inc.
CCI / Crown Castle Inc.
SGI / Somnigroup International Inc.
MUR / Murphy Oil Corporation
EQR / Equity Residential
VYX / NCR Voyix Corporation
EXPD / Expeditors International of Washington, Inc.
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
BYD / Boyd Gaming Corporation
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
HOLX / Hologic, Inc.
ST / Sensata Technologies Holding plc
OI / O-I Glass, Inc.
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
SEE / Sealed Air Corporation
EPC / Edgewell Personal Care Company
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
HPQ / HP Inc.
LTC / LTC Properties, Inc.
LH / Labcorp Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ROST / Ross Stores, Inc.
CHH / Choice Hotels International, Inc.
EQIX / Equinix, Inc.
HRI / Herc Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
TCBI / Texas Capital Bancshares, Inc.
TRIP / Tripadvisor, Inc.
BFH / Bread Financial Holdings, Inc.
MGM / MGM Resorts International
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SIX / Six Flags Entertainment Corporation
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
D / Dominion Energy, Inc.
CVX / Chevron Corporation
STAG / STAG Industrial, Inc.
AME / AMETEK, Inc.
DOX / Amdocs Limited
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
NI / NiSource Inc.
AR / Antero Resources Corporation
CHD / Church & Dwight Co., Inc.
VMW / Vmware Inc. - Class A
BK / The Bank of New York Mellon Corporation
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
CRM / Salesforce, Inc.
MKL / Markel Group Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
TGTX / TG Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
EXR / Extra Space Storage Inc.
RYN / Rayonier Inc.
KEY / KeyCorp
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GPC / Genuine Parts Company
CB / Chubb Limited
MCK / McKesson Corporation
BFAM / Bright Horizons Family Solutions Inc.
BBY / Best Buy Co., Inc.
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Trust
VFC / V.F. Corporation
WFC / Wells Fargo & Company
AIV / Apartment Investment and Management Company
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
K / Kellanova
PRU / Prudential Financial, Inc.
PPL / PPL Corporation
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
BDN / Brandywine Realty Trust
PWR / Quanta Services, Inc.
GCI / Gannett Co., Inc.
HIG / The Hartford Insurance Group, Inc.
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
COMM / CommScope Holding Company, Inc.
SCHW / The Charles Schwab Corporation
SO / The Southern Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
IVZ / Invesco Ltd.
NHI / National Health Investors, Inc.
XOM / Exxon Mobil Corporation
WU / The Western Union Company
CNX / CNX Resources Corporation
WAT / Waters Corporation
TSCO / Tractor Supply Company
PNW / Pinnacle West Capital Corporation
HOG / Harley-Davidson, Inc.
ALL / The Allstate Corporation
REG / Regency Centers Corporation
BDX / Becton, Dickinson and Company
LXP / LXP Industrial Trust
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
HP / Helmerich & Payne, Inc.
AEO / American Eagle Outfitters, Inc.
ORCL / Oracle Corporation
DG / Dollar General Corporation
HSY / The Hershey Company
APH / Amphenol Corporation
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
C / Citigroup Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
SEIC / SEI Investments Company
TAP / Molson Coors Beverage Company
SRE / Sempra
NVDA / NVIDIA Corporation
IP / International Paper Company
BRK.A / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
KSS / Kohl's Corporation
PSMT / PriceSmart, Inc.
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
DE / Deere & Company
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
HUM / Humana Inc.
AZO / AutoZone, Inc.
HRL / Hormel Foods Corporation
DKS / DICK'S Sporting Goods, Inc.
CAT / Caterpillar Inc.
JEF / Jefferies Financial Group Inc.
CNP / CenterPoint Energy, Inc.
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLEX / Flex Ltd.
EIX / Edison International
DIS / The Walt Disney Company
SLG / SL Green Realty Corp.
FFIV / F5, Inc.
ALV / Autoliv, Inc.
ZTS / Zoetis Inc.
GNW / Genworth Financial, Inc.
AEE / Ameren Corporation
MAN / ManpowerGroup Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
UDR / UDR, Inc.