Market Value37,761,602,000
Total Holdings673
File Date2014-02-14
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)
LSI / Life Storage Inc - Registered Shares
SEE / Sealed Air Corporation
PCP / Precision Castparts Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
KOG /
BBBY / Bed Bath & Beyond, Inc.
NOV / NOV Inc.
XLNX / Xilinx, Inc.
BERY / Berry Global Group, Inc.
RDC / Rowan Companies plc
STI / Solidion Technology, Inc.
CIEIQ / Cobalt Intl Energy Inc
PFG / Principal Financial Group, Inc.
COO / The Cooper Companies, Inc.
GT / The Goodyear Tire & Rubber Company
KSU / Kansas City Southern
JCP / J.C. Penney Co., Inc.
CAM / Cameron International Corporation
SUNE / SUNation Energy Inc.
SLXP / Salix Therapeuticals, Inc.
EPC / Edgewell Personal Care Company
QGEN / Qiagen N.V.
PDCO / Patterson Companies, Inc.
BRCM / Broadcom Corporation
CHGG / Chegg, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
CLVS / Clovis Oncology Inc
EGN / Energen Corp.
RSLS / ReShape Lifesciences Inc.
FMI / Foundation Medicine, Inc.
GCI / Gannett Co., Inc.
FSL / Freescale Semiconductor Ltd
370023103 / GGP, Inc.
GIII / G-III Apparel Group, Ltd.
GNW / Genworth Financial, Inc.
GPI / Group 1 Automotive, Inc.
GHC / Graham Holdings Company
HLF / Herbalife Ltd.
IPHS / Innophos Holdings, Inc.
LPS / Lender Processing Services, Inc.
LOPE / Grand Canyon Education, Inc.
LXFT / Luxoft Holding, Inc.
MANDALAY DIGITAL GROUP INC / (562562207)
US87403A1079 / Tailored Brands, Inc.
PBI / Pitney Bowes Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
0PP / Portola Pharmaceuticals Inc
PPO /
SBH / Sally Beauty Holdings, Inc.
SFXE / SFX Entertainment, Inc.
847560109 / Spectra Energy Corp.
STJ / St. Jude Medical, Inc.
CODE / Spansion Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
859319303 / Sterling Financial Corp
TIBX / Tibco Software
TGI / Triumph Group, Inc.
WMGIZ / Wright Medical Group N.V.
VIROPHARMA INC / (928241108)
XNCR / Xencor, Inc.
G0083B108 / Actavis
AUXL / Auxilium Pharmaceuticals Inc
BEAM / Beam Therapeutics Inc.
CYH / Community Health Systems, Inc.
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
BHI / Baker Hughes Inc.
CB / Chubb Limited
SIRI / Sirius XM Holdings Inc.
SNA / Snap-on Incorporated
CTXS / Citrix Systems, Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
DGP / DB Gold Double Long ETN
WU / The Western Union Company
SCU / Sculptor Capital Management Inc - Class A
LBTYA / Liberty Global Ltd.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
17K / Self Storage Group ASA
CFX / Colfax Corp
NCT.PRD / Newcastle Investment Corp.
NMIH / NMI Holdings, Inc.
MRC / MRC Global Inc.
ODP / The ODP Corporation
PEGI / Pattern Energy Group Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
MDVN / Medivation, Inc.
RAD / Rite Aid Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
CRME / Cardiome Pharma Corp.
XEC / Cimarex Energy Co.
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
MTW / The Manitowoc Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
CVC / Cablevision Systems Corp.
RLGY / Realogy Holdings Corp
RRD / R.R. Donnelley & Sons Co.
US00C4U1L353 / Mylan N.V.
SWYDF / Stornoway Diamond Corporation
CSII / Cardiovascular Systems Inc.
US0325111070 / Anadarko Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AXLL / Axiall Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SAPE / Sapient Corp
TDC / Teradata Corporation
PLCM / Polycom, Inc.
SEM / Select Medical Holdings Corporation
RCM / R1 RCM Inc.
/ XL Group Ltd.
BSFT / BroadSoft, Inc.
US8865471085 / Tiffany & Co.
ABG / Asbury Automotive Group, Inc.
TRW / TRW Automotive Holdings
CBEY / Cbeyond, Inc.
THS / TreeHouse Foods, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AOL /
US2243991054 / Crane Co.
US2836778546 / El Paso Electric Co.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ESC / Emeritus Corp
LECO / Lincoln Electric Holdings, Inc.
US4989042001 / Knoll Inc
PSUN / Pacific Sunwear of California, Inc.
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
M / Macy's, Inc.
SLM / SLM Corporation
PCYC / Pharmacyclics
QMCO / Quantum Corporation
918194101 / VCA Inc.
RCPT / Receptos, Inc.
MWV /
US670008AD31 / NOVELLUS SYS INC Bond
CSU / Capital Senior Living Corp.
CNAT / Conatus Pharmaceuticals Inc.
VODPF / Vodafone Group Public Limited Company
ARAY / Accuray Incorporated
SGMO / Sangamo Therapeutics, Inc.
MJN / Mead Johnson Nutrition Co.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
R / Ryder System, Inc.
CYN / Cyngn Inc.
OREX / Orexigen Therapeutics, Inc.
ORIG / Ocean Rig UDW Inc.
TSRO / TESARO, Inc.
002144110 / Altera Corporation
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
PETX / Aratana Therapeutics, Inc.
465685105 / ITC Holdings Corp.
/ TD AmeriTrade Holding Corp.
ENB / Enbridge Inc.
US40425J1016 / HMS Holdings Corp.
345838106 / Forest Laboratories Inc
ESRX / Express Scripts Holding Co.
PBYI / Puma Biotechnology, Inc.
CTRX /
DRC /
HTWR / Heartware International Inc.
TWX / Warner Media LLC
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
018490100 / Allergan plc
FOSL / Fossil Group, Inc.
CASC / Cascadian Therapeutics, Inc.
CNL / Collective Mining Ltd.
LOGN / Logitech International S.A.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NPSP / NPS Pharmaceuticals Inc
UTEK / Ultratech, Inc.
IGT / International Game Technology PLC
AMG / Affiliated Managers Group, Inc.
LIFE / aTyr Pharma, Inc.
RAI / Reynolds American, Inc.
IDIX / Idenix Pharmaceuticals Inc
RLJE / RLJ Entertainment, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNCR / Synchronoss Technologies, Inc.
29444UAH9 / Equinix, Inc. Bond
US0352901054 / Anixter International, Inc.
HCN / Welltower Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LPDX / Liposcience Inc
P / Pandora Media, Inc.
PERY / Ellis Perry International, Inc.
QCOR /
CCEP / Coca-Cola Europacific Partners PLC
CSE / Capitalsource Inc
441060100 / Hospira
LMIA / LMI Aerospace, Inc.
IM / Ingram Micro Inc.
BDBD / Boulder Brands, Inc.
XLS / Exelis
CYTX / Cytori Therapeutics, Inc.
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
ICEL / Cellular Dynamics International, Inc.
OUBS /
RDEN / Elizabeth Arden, Inc.
LGF.A / Lions Gate Entertainment Corp.
SAAS / inContact, Inc.
AVA / Avista Corporation
63934EAL2 / Navistar International Corp. Bond 3.00%
JOY / Joy Global, Inc.
AABA / Altaba Inc
ROC / ROC Energy Acquisition Corp
US5249011058 / Legg Mason, Inc.
CVGI / Commercial Vehicle Group, Inc.
WAG /
GAS / AGL Resources Inc.
DGI / DigitalGlobe, Inc.
AVNR / Avanir Pharmaceuticals Inc
IMAX / IMAX Corporation
KYTH / Kythera Biopharma
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
MWA / Mueller Water Products, Inc.
EVHC / Envision Healthcare Holdings, Inc.
L7257P106 / Pacific Drilling S.A.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
COV /
GLD / SPDR Gold Trust
01449J105 / Alere Inc.
00B65Z9D7 / Noble Corporation plc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ARG / Airgas, Inc.
EXPR / Express, Inc.
MANT / Mantech International Corp - Class A
RPTP / Raptor Pharmaceutical Corp.
WFM / Whole Foods Market, Inc.
ZLC / Zale Corp
UFS / Domtar Corporation
US5535731062 / MSG Networks Inc
MOLX / Molex Inc
ONXX / Onyx Pharmaceuticals Inc
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
OCR /
035623107 / Ann, Inc.
NVE / Nv Energy, Inc.
LZB / La-Z-Boy Incorporated
GWRE / Guidewire Software, Inc.
OI / O-I Glass, Inc.
ELN / Elan Corp. Plc
US2168311072 / Cooper Tire & Rubber Co
FUL / H.B. Fuller Company
SPLS / Staples, Inc.
PLCE / The Children's Place, Inc.
ALSN / Allison Transmission Holdings, Inc.
TEX / Terex Corporation
NATI / National Instruments Corp.
US0906721065 / BioTelemetry, Inc.
HSH /
KMI.WS / Kinder Morgan, Inc. Warrants Call
CAVM / MontaVista Software, LLC
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
EPZM / Epizyme Inc
SSYS / Stratasys Ltd.
PVA / Penn Virginia Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PTX / Pernix Therapeutics Holdings, Inc.
EFII / Electronics For Imaging, Inc.
NYX / Nyiax Inc
IGOI / iGo Inc
AMWD / American Woodmark Corporation
RCII / Upbound Group Inc
LPNT / LifePoint Health, Inc.
ESV / Ensco plc
DISH / DISH Network Corporation
SPLK / Splunk Inc.
TEN / Tsakos Energy Navigation Limited
APA / APA Corporation
LLL / JX Luxventure Limited
AET / Aetna, Inc.
FI / Fiserv, Inc.
XRX / Xerox Holdings Corporation
ANDV / Andeavor Corp.
CNK / Cinemark Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US6550441058 / Noble Energy, Inc.
EXP / Eagle Materials Inc.
US74733V1008 / QEP Resources, Inc.
RS / Reliance, Inc.
NXST / Nexstar Media Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
US2782651036 / Eaton Vance Corp.
MDRX / Veradigm Inc.
LL / LL Flooring Holdings, Inc.
MNKKQ / Mallinckrodt Plc
GME / GameStop Corp.
ABMD / Abiomed Inc.
CNQ / Canadian Natural Resources Limited
LO /
AXP / American Express Company
LAMR / Lamar Advertising Company
ESL / Esterline Technologies Corp.
KRFT /
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
V / Visa Inc.
COF / Capital One Financial Corporation
JEF / Jefferies Financial Group Inc.
KSS / Kohl's Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
/ Wyndham Destinations, Inc.
ISRG / Intuitive Surgical, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
DYAX / Dyax Corp.
CME / CME Group Inc.
HSKA / Heska Corp. (Restricted Voting)
920355104 / Valspar Corp.
MAC / The Macerich Company
OMC / Omnicom Group Inc.
PRTA / Prothena Corporation plc
CF / CF Industries Holdings, Inc.
RXN / Rexnord Corp
AAWW / Atlas Air Worldwide Holdings Inc.
FAST / Fastenal Company
US2692464017 / E*TRADE Financial, Inc.
NCR / NCR Corp.
US2296691064 / Cubic Corporation
GRA / W.R. Grace & Co.
ZION / Zions Bancorporation, National Association
US0153511094 / Alexion Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
MAS / Masco Corporation
BTU / Peabody Energy Corporation
BDSI / Biodelivery Sciences International
DE / Deere & Company
ATR / AptarGroup, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
FCX / Freeport-McMoRan Inc.
CAIAF / CA Immobilien Anlagen AG
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
AMCX / AMC Networks Inc.
WFT / Weatherford International plc
VC / Visteon Corporation
GPOR / Gulfport Energy Corporation
ILMN / Illumina, Inc.
HRB / H&R Block, Inc.
PVH / PVH Corp.
RHI / Robert Half Inc.
MNST / Monster Beverage Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
BG / Bunge Global SA
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HMHC / Houghton Mifflin Harcourt Co
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
AIT / Applied Industrial Technologies, Inc.
FTI / TechnipFMC plc
LAD / Lithia Motors, Inc.
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
RRC / Range Resources Corporation
CWT / California Water Service Group
SNBR / Sleep Number Corporation
911363AL3 / United Rentals, Inc. Bond
HMA / Heartland Media Acquisition Corp - Class A
CMP / Compass Minerals International, Inc.
VIAB / Viacom, Inc.
HBI / Hanesbrands Inc.
AMT / American Tower Corporation
HOG / Harley-Davidson, Inc.
TXT / Textron Inc.
SWX / Southwest Gas Holdings, Inc.
PDCE / PDC Energy Inc
LUMN / Lumen Technologies, Inc.
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
WSO / Watsco, Inc.
DELL / Dell Technologies Inc.
HAR / Harman International Industries, Inc.
ADBE / Adobe Inc.
DK / Delek US Holdings, Inc.
XLRN / Acceleron Pharma Inc
DLTR / Dollar Tree, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MPWR / Monolithic Power Systems, Inc.
UGI / UGI Corporation
AON / Aon plc
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
RVTY / Revvity, Inc.
EOG / EOG Resources, Inc.
NTRS / Northern Trust Corporation
AIZ / Assurant, Inc.
JBTM / JBT Marel Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
GERN / Geron Corporation
ATRC / AtriCure, Inc.
BRKR / Bruker Corporation
AEE / Ameren Corporation
BAH / Booz Allen Hamilton Holding Corporation
NLSN / Nielsen Holdings plc
SU / Suncor Energy Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation Call
ELV / Elevance Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMI / Kinder Morgan, Inc.
VNO / Vornado Realty Trust
GNTX / Gentex Corporation
POST / Post Holdings, Inc.
MTEM / Molecular Templates, Inc.
VFC / V.F. Corporation
VNCE / Vince Holding Corp.
AVP / Avon Products, Inc.
MLM / Martin Marietta Materials, Inc.
ICPT / Intercept Pharmaceuticals Inc
LNC / Lincoln National Corporation Call
US29266S3040 / Endologix, Inc.
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
HES / Hess Corporation
EA / Electronic Arts Inc.
CI / The Cigna Group
MOS / The Mosaic Company
MO / Altria Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FFIV / F5, Inc.
CTRA / Coterra Energy Inc.
AWI / Armstrong World Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CMCSA / Comcast Corporation
CNP / CenterPoint Energy, Inc.
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
PCG / PG&E Corporation
AIV / Apartment Investment and Management Company
GLW / Corning Incorporated
EMN / Eastman Chemical Company
CNX / CNX Resources Corporation
GPC / Genuine Parts Company
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
WDC / Western Digital Corporation
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.
BXP / Boston Properties, Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
0JCT / Intuit Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
NUE / Nucor Corporation
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
BBY / Best Buy Co., Inc.
WHR / Whirlpool Corporation
NWL / Newell Brands Inc.
LII / Lennox International Inc.
NLOK / NortonLifeLock Inc
VIAV / Viavi Solutions Inc.
BC / Brunswick Corporation
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation
ALLE / Allegion plc
FLS / Flowserve Corporation
SLAB / Silicon Laboratories Inc.
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
DAR / Darling Ingredients Inc.
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
AYI / Acuity Inc.
IP / International Paper Company
CPK / Chesapeake Utilities Corporation
NVDA / NVIDIA Corporation
BA / The Boeing Company
JNPR / Juniper Networks, Inc.
ADP / Automatic Data Processing, Inc.
LNC / Lincoln National Corporation
APD / Air Products and Chemicals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
ALB / Albemarle Corporation
US0549371070 / BB&T Corp.
L / Loews Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
NWE / NorthWestern Energy Group, Inc.
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
GM / General Motors Company
AAP / Advance Auto Parts, Inc.
INCY / Incyte Corporation
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
FOX / Fox Corporation
HSY / The Hershey Company
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
AES / The AES Corporation
UNM / Unum Group
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
ANF / Abercrombie & Fitch Co.
AME / AMETEK, Inc.
JCI / Johnson Controls International plc
MDU / MDU Resources Group, Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
DTE / DTE Energy Company
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
EBAY / eBay Inc.
STX / Seagate Technology Holdings plc
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc.
FISV / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
EL / The Estée Lauder Companies Inc.
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
POR / Portland General Electric Company
FIS / Fidelity National Information Services, Inc.
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
PNR / Pentair plc
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
PTCT / PTC Therapeutics, Inc.
PLD / Prologis, Inc.
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
NRG / NRG Energy, Inc.
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
BKD / Brookdale Senior Living Inc.
LPX / Louisiana-Pacific Corporation
FSLR / First Solar, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
TMUS / T-Mobile US, Inc.
ETN / Eaton Corporation plc
JBL / Jabil Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
MAT / Mattel, Inc.
CVX / Chevron Corporation
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc. Call
PEAK / Healthpeak Properties, Inc.
AMH / American Homes 4 Rent
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
LEG / Leggett & Platt, Incorporated
XYL / Xylem Inc.
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
SWN / Southwestern Energy Company
USB / U.S. Bancorp
PKG / Packaging Corporation of America
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
GMED / Globus Medical, Inc.
ICE / Intercontinental Exchange, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
SRE / Sempra
ADSK / Autodesk, Inc.
JAZZ / Jazz Pharmaceuticals plc
NKE / NIKE, Inc.
FLR / Fluor Corporation
NWSA / News Corporation
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
WLK / Westlake Corporation
NBR / Nabors Industries Ltd.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
NEM / Newmont Corporation
MGA / Magna International Inc.
BAC / Bank of America Corporation
EQT / EQT Corporation
OGE / OGE Energy Corp.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
BLDR / Builders FirstSource, Inc.
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
IQV / IQVIA Holdings Inc.
PSA / Public Storage
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
OKE / ONEOK, Inc.
BURL / Burlington Stores, Inc.
MMM / 3M Company
DG / Dollar General Corporation
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
KIM / Kimco Realty Corporation
PNW / Pinnacle West Capital Corporation
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
EPAM / EPAM Systems, Inc.
SRCL / Stericycle, Inc.
WYNN / Wynn Resorts, Limited
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
NI / NiSource Inc.
SCHW / The Charles Schwab Corporation
TEL / TE Connectivity plc
ADM / Archer-Daniels-Midland Company
MHK / Mohawk Industries, Inc.
CCK / Crown Holdings, Inc.
RH / RH
DHR / Danaher Corporation
KLAC / KLA Corporation
VMC / Vulcan Materials Company
THC / Tenet Healthcare Corporation
CMA / Comerica Incorporated
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
CRL / Charles River Laboratories International, Inc.
EIX / Edison International
HUBB / Hubbell Incorporated
HST / Host Hotels & Resorts, Inc.
FTNT / Fortinet, Inc.
URBN / Urban Outfitters, Inc.
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
SBAC / SBA Communications Corporation
COP / ConocoPhillips
MCK / McKesson Corporation
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
RJF / Raymond James Financial, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
EQR / Equity Residential
PGR / The Progressive Corporation
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
CCI / Crown Castle Inc.
TGT / Target Corporation
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
K / Kellanova
C / Citigroup Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
PSX / Phillips 66
AIG / American International Group, Inc.
WMT / Walmart Inc.
CCL / Carnival Corporation & plc
RTX / RTX Corporation
ICLR / ICON Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
LEN / Lennar Corporation
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
HPQ / HP Inc.
SLB / Schlumberger Limited
CTAS / Cintas Corporation