Market Value38,694,837,000
Total Holdings687
File Date2014-08-14
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)
AZO / AutoZone, Inc.
ADT / ADT Inc.
CAM / Cameron International Corporation
SUNE / SUNation Energy Inc.
ATK /
AKS / AK Steel Holding Corp.
XLRN / Acceleron Pharma Inc
ARAY / Accuray Incorporated
AAP / Advance Auto Parts, Inc.
AVGO / Broadcom Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGRX / Agile Therapeutics, Inc.
RDC / Rowan Companies plc
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
HCT / American Realty Capital Healthcare Trust Inc
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
ATR / AptarGroup, Inc.
PETX / Aratana Therapeutics, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ATW / Atwood Oceanics, Inc.
AIV / Apartment Investment and Management Company
COO / The Cooper Companies, Inc.
ALE / ALLETE, Inc.
UGI / UGI Corporation
BMS / Bemis Co., Inc.
DTE / DTE Energy Company
BHI / Baker Hughes Inc.
DSCI / Derma Sciences, Inc.
BDSI / Biodelivery Sciences International
PNC.WS / PNC Financial Services Group, Inc., Warrant
BIOS / BioPlus Acquisition Corp - Class A
US00163U1060 / AMAG Pharmaceuticals, Inc.
BXC / BlueLinx Holdings Inc.
BCC / Boise Cascade Company
BAH / Booz Allen Hamilton Holding Corporation
BDBD / Boulder Brands, Inc.
BRCM / Broadcom Corporation
HRB / H&R Block, Inc.
BC / Brunswick Corporation
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
CAIAF / CA Immobilien Anlagen AG
CTRA / Coterra Energy Inc.
CNQ / Canadian Natural Resources Limited
CSU / Capital Senior Living Corp.
CRME / Cardiome Pharma Corp.
CFN / CareFusion Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CSLT / Castlight Health Inc - Class B
AABA / Altaba Inc
CAVM / MontaVista Software, LLC
OUT / OUTFRONT Media Inc.
COF / Capital One Financial Corporation
ICEL / Cellular Dynamics International, Inc.
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LNG / Cheniere Energy, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
CVX / Chevron Corporation
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CNAT / Conatus Pharmaceuticals Inc.
CORI / Corium International, Inc.
QUOT / Quotient Technology Inc
FISV / Fiserv, Inc.
CS / Credit Suisse Group AG - ADR
US2296691064 / Cubic Corporation
232820100 / Cytec Industries Inc.
CYTX / Cytori Therapeutics, Inc.
DTLK / Datalink Corp.
FI / Fiserv, Inc.
DK / Delek US Holdings, Inc.
AWI / Armstrong World Industries, Inc.
SWK / Stanley Black & Decker, Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
DNB / Dun & Bradstreet Holdings, Inc.
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
INCY / Incyte Corporation
DISH / DISH Network Corporation
GPOR / Gulfport Energy Corporation
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
EME / EMCOR Group, Inc.
ESC / Emeritus Corp
KRFT /
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
RSLS / ReShape Lifesciences Inc.
29444UAH9 / Equinix, Inc. Bond
XLS / Exelis
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FDO /
JOY / Joy Global, Inc.
FNF / Fidelity National Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
FE / FirstEnergy Corp.
US33830X1046 / Five Prime Therapeutics Inc
FLDM / Standard BioTools Inc
345838106 / Forest Laboratories Inc
FMI / Foundation Medicine, Inc.
FTR / Frontier Communications Corp.
GIII / G-III Apparel Group, Ltd.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US3723091043 / GenMark Diagnostics, Inc
GNW / Genworth Financial, Inc.
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
/ Global Eagle Entertainment Inc.
EOG / EOG Resources, Inc.
GT / The Goodyear Tire & Rubber Company
GHC / Graham Holdings Company
GPI / Group 1 Automotive, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ORCL / Oracle Corporation
US40425J1016 / HMS Holdings Corp.
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
HBI / Hanesbrands Inc.
HIG / The Hartford Insurance Group, Inc.
HCN / Welltower Inc.
BIIB / Biogen Inc.
HTWR / Heartware International Inc.
ETN / Eaton Corporation plc
HSKA / Heska Corp. (Restricted Voting)
HSH /
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
441060100 / Hospira
HMHC / Houghton Mifflin Harcourt Co
HCBK / Hudson City Bancorp, Inc.
IMS / IMS Health Holdings, Inc.
IDIX / Idenix Pharmaceuticals Inc
ITW / Illinois Tool Works Inc.
INFI / Infinity Pharmaceuticals Inc.
IM / Ingram Micro Inc.
JAZZ / Jazz Pharmaceuticals plc
IPHS / Innophos Holdings, Inc.
SRE / Sempra
ICPT / Intercept Pharmaceuticals Inc
ITMN /
ISBC / Investors Bancorp Inc
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
AON / Aon plc
AAPL / Apple Inc.
NKE_KZ / NIKE, Inc.
WLK / Westlake Corporation
465685105 / ITC Holdings Corp.
KAR / OPENLANE, Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
MOS / The Mosaic Company
CAT / Caterpillar Inc.
GMCR / Keurig Green Mountain, Inc.
KMI / Kinder Morgan, Inc.
17K / Self Storage Group ASA
KND / Kindred Healthcare, Inc.
KOG /
KSS / Kohl's Corporation
KYTH / Kythera Biopharma
BBWI / Bath & Body Works, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LMIA / LMI Aerospace, Inc.
LLL / JX Luxventure Limited
EIX / Edison International
US5249011058 / Legg Mason, Inc.
ATRC / AtriCure, Inc.
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
HES / Hess Corporation
JEF / Jefferies Financial Group Inc.
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LGF.A / Lions Gate Entertainment Corp.
US29266S3040 / Endologix, Inc.
LO /
MANDALAY DIGITAL GROUP INC / (562562207)
US00C4U1L353 / Mylan N.V.
MRC / MRC Global Inc.
MAC / The Macerich Company
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
MGA / Magna International Inc.
MAS / Masco Corporation
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
MJN / Mead Johnson Nutrition Co.
MWV /
58441K100 / Media General, Inc.
MDVN / Medivation, Inc.
MRD / Memorial Resource Development Corp.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
ALLE / Allegion plc
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
DAR / Darling Ingredients Inc.
GL / Globe Life Inc.
TXT / Textron Inc.
MWA / Mueller Water Products, Inc.
US00C4U1L353 / Mylan N.V.
LEG / Leggett & Platt, Incorporated
ILMN / Illumina, Inc.
NOV / NOV Inc.
NAVI / Navient Corporation
OXY / Occidental Petroleum Corporation
NVCN / Neovasc Inc
NTAP / NetApp, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
CAG / Conagra Brands, Inc.
DS / Drive Shack Inc
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
CELG / Celgene Corp.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US670008AD31 / NOVELLUS SYS INC Bond
NXTM / NxStage Medical, Inc.
ODP / The ODP Corporation
OCR /
CASC / Cascadian Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc.
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
PCG / PG&E Corporation
BFB / Brown-Forman Corp. - Class B
PSUN / Pacific Sunwear of California, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PEGI / Pattern Energy Group Inc.
BTU / Peabody Energy Corporation
POM / PEPCO Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
JCI / Johnson Controls International plc
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLCM / Polycom, Inc.
PPO /
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PL.PRE / Protective Life Corp.
PBYI / Puma Biotechnology, Inc.
US74733V1008 / QEP Resources, Inc.
QMCO / Quantum Corporation
748356102 / Questar Corp.
QCOR /
QDEL / QuidelOrtho Corporation
RLJE / RLJ Entertainment, Inc.
RSPP / RSP Permian, Inc.
RRC / Range Resources Corporation
NLOK / NortonLifeLock Inc
RTN / Raytheon Co.
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
CRM / Salesforce, Inc.
RS / Reliance, Inc.
REGI / Renewable Energy Group Inc
EWBC / East West Bancorp, Inc.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
RAD / Rite Aid Corp.
ROC / ROC Energy Acquisition Corp
LPX / Louisiana-Pacific Corporation
CL / Colgate-Palmolive Company
RBCN / Rubicon Technology, Inc.
MGNI / Magnite, Inc.
R / Ryder System, Inc.
SFXE / SFX Entertainment, Inc.
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
OGE / OGE Energy Corp.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
SAPE / Sapient Corp
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SBNY / Signature Bank
US0549371070 / BB&T Corp.
SNA / Snap-on Incorporated
AVP / Avon Products, Inc.
83416T100 / SolarCity Corp
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SQBK / Square 1 Financial Inc
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
HAL / Halliburton Company
ROP / Roper Technologies, Inc.
J / Jacobs Solutions Inc.
CAH / Cardinal Health, Inc.
PTCT / PTC Therapeutics, Inc.
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
CCK / Crown Holdings, Inc.
CDW / CDW Corporation
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
CPK / Chesapeake Utilities Corporation
JBL / Jabil Inc.
MCO / Moody's Corporation
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
STI / Solidion Technology, Inc.
KR / The Kroger Co.
TDC / Teradata Corporation
TSRO / TESARO, Inc.
TXI / Texas Industries Inc
THR / Thermon Group Holdings, Inc.
MTEM / Molecular Templates, Inc.
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRVN / Trevena, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUEM / Tuesday Morning Corp. - New
TWOU / 2U, Inc.
UTEK / Ultratech, Inc.
911363AL3 / United Rentals, Inc. Bond
BKD / Brookdale Senior Living Inc.
UNM / Unum Group
920355104 / Valspar Corp.
IQV / IQVIA Holdings Inc.
VIAB / Viacom, Inc.
VNCE / Vince Holding Corp.
VNO / Vornado Realty Trust
RF / Regions Financial Corporation
WAG /
WPP / WPP plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WAIR / Wesco Aircraft Holdings Inc.
T / AT&T Inc.
WAL / Western Alliance Bancorporation
WNR / Western Refining, Inc.
WU / The Western Union Company
GERN / Geron Corporation
WEX / WEX Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
PEP / PepsiCo, Inc.
/ DIAMONDHEAD HOLDINGS CORP
/ Wyndham Destinations, Inc.
XNCR / Xencor, Inc.
XRX / Xerox Holdings Corporation
AUY / Yamana Gold Inc.
ZION / Zions Bancorporation, National Association
ZNGA / Zynga Inc - Class A
AY / Atlantica Sustainable Infrastructure plc
G0083B108 / Actavis
DG / Dollar General Corporation
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
LXFT / Luxoft Holding, Inc.
FDX / FedEx Corporation
AGNC / AGNC Investment Corp.
HE / Hawaiian Electric Industries, Inc.
00B65Z9D7 / Noble Corporation plc
FOX / Fox Corporation
MDU / MDU Resources Group, Inc.
PRTA / Prothena Corporation plc
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
STX / Seagate Technology Holdings plc
/ XL Group Ltd.
FWLT / Foster Wheeler Ag
L7257P106 / Pacific Drilling S.A.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
WMGIZ / Wright Medical Group N.V.
ITCI / Intra-Cellular Therapies, Inc.
DSX / Diana Shipping Inc.
ORIG / Ocean Rig UDW Inc.
SB / Safe Bulkers, Inc.
PPG / PPG Industries, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
IRM / Iron Mountain Incorporated
PFG / Principal Financial Group, Inc.
VTR / Ventas, Inc.
EQT / EQT Corporation
WDC / Western Digital Corporation
NBR / Nabors Industries Ltd.
NFLX / Netflix, Inc.
STLD / Steel Dynamics, Inc.
CMA / Comerica Incorporated
HXL / Hexcel Corporation
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
BRKR / Bruker Corporation
FLR / Fluor Corporation
FAST / Fastenal Company
JNPR / Juniper Networks, Inc.
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
NI / NiSource Inc.
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
IVZ / Invesco Ltd.
RJF / Raymond James Financial, Inc.
WAT / Waters Corporation
LLY / Eli Lilly and Company
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
PRGO / Perrigo Company plc
NRG / NRG Energy, Inc.
GM / General Motors Company
EPAM / EPAM Systems, Inc.
WY / Weyerhaeuser Company
LII / Lennox International Inc.
VFC / V.F. Corporation
FIS / Fidelity National Information Services, Inc.
MAT / Mattel, Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
FLS / Flowserve Corporation
EQR / Equity Residential
ATVI / Activision Blizzard Inc
MMC / Marsh & McLennan Companies, Inc.
CACI / CACI International Inc
MRK / Merck & Co., Inc.
GNTX / Gentex Corporation
HCA / HCA Healthcare, Inc.
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
DAN / Dana Incorporated
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
PWR / Quanta Services, Inc.
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
GRMN / Garmin Ltd.
RHI / Robert Half Inc.
SNBR / Sleep Number Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PVH / PVH Corp.
SYY / Sysco Corporation
KLAC / KLA Corporation
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
L / Loews Corporation
ROST / Ross Stores, Inc.
SJM / The J. M. Smucker Company
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
UAA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
DHI / D.R. Horton, Inc.
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
CINF / Cincinnati Financial Corporation
ADM / Archer-Daniels-Midland Company
SLAB / Silicon Laboratories Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
SWN / Southwestern Energy Company
RSG / Republic Services, Inc.
USB / U.S. Bancorp
KEY / KeyCorp
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
HUBB / Hubbell Incorporated
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
COR / Cencora, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
BA / The Boeing Company
CBRE / CBRE Group, Inc.
CE / Celanese Corporation
BURL / Burlington Stores, Inc.
PRU / Prudential Financial, Inc.
THC / Tenet Healthcare Corporation
BSX / Boston Scientific Corporation
HUM / Humana Inc.
MCK / McKesson Corporation
ACHC / Acadia Healthcare Company, Inc.
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
V / Visa Inc.
LEN / Lennar Corporation
BAX / Baxter International Inc.
BXP / Boston Properties, Inc.
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
URBN / Urban Outfitters, Inc.
ABT / Abbott Laboratories
RH / RH
LNC / Lincoln National Corporation
FFIV / F5, Inc.
CMS / CMS Energy Corporation
SRCL / Stericycle, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
BALL / Ball Corporation
KIM / Kimco Realty Corporation
ALL / The Allstate Corporation
HST / Host Hotels & Resorts, Inc.
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
EFX / Equifax Inc.
VRSN / VeriSign, Inc.
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
BLDR / Builders FirstSource, Inc.
FSLR / First Solar, Inc.
PPL / PPL Corporation
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
BAC / Bank of America Corporation
WYNN / Wynn Resorts, Limited
PSA / Public Storage
EBAY / eBay Inc.
MOGA / Moog, Inc. - Class A
AES / The AES Corporation
0JCT / Intuit Inc.
VOYA / Voya Financial, Inc.
PGR / The Progressive Corporation
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
INTC / Intel Corporation
AVY / Avery Dennison Corporation
COP / ConocoPhillips
AAL / American Airlines Group Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
C / Citigroup Inc. - Corporate Bond/Note
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
K / Kellanova
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
NEM / Newmont Corporation
CCL / Carnival Corporation & plc
PTC / PTC Inc.
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.