Market Value43,340,537,000
Total Holdings718
File Date2017-11-13
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)
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
REG / Regency Centers Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
EQT / EQT Corporation
SBNY / Signature Bank
STZ / Constellation Brands, Inc.
BFB / Brown-Forman Corp. - Class B
XOM / Exxon Mobil Corporation
EG / Everest Group, Ltd.
NLOK / NortonLifeLock Inc
VOYA / Voya Financial, Inc.
SJM / The J. M. Smucker Company
NOV / NOV Inc.
MNKKQ / Mallinckrodt Plc
DVN / Devon Energy Corporation
RRC / Range Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
ATR / AptarGroup, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
74005P104 / Praxair, Inc.
MUR / Murphy Oil Corporation
SPLS / Staples, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLNS / Colony NorthStar, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
CVE / Cenovus Energy Inc.
US2692464017 / E*TRADE Financial, Inc.
VVC / Vectren Corp.
CFX / Colfax Corp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
HL / Hecla Mining Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US31680Q1040 / 58.com Inc.
US7018771029 / Parsley Energy, Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
AAPL / Apple Inc.
NYCB / Flagstar Financial, Inc.
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
MAA / Mid-America Apartment Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UAA / Under Armour, Inc.
STI / Solidion Technology, Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
HAL / Halliburton Company
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
TRIP / Tripadvisor, Inc.
NTRS / Northern Trust Corporation
ALV / Autoliv, Inc.
LEA / Lear Corporation
JWN / Nordstrom, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
SO / The Southern Company
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
COTY / Coty Inc.
MAR / Marriott International, Inc.
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
AU / AngloGold Ashanti plc
TMUS / T-Mobile US, Inc.
DB / Deutsche Bank Aktiengesellschaft
ESPR / Esperion Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
DIS / The Walt Disney Company
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
MTB / M&T Bank Corporation
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
TRP / TC Energy Corporation
TSS / Total System Services, Inc.
GOOGL / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SLB / Schlumberger Limited
FRT / Federal Realty Investment Trust
DHI / D.R. Horton, Inc.
ROL / Rollins, Inc.
J / Jacobs Solutions Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EQIX / Equinix, Inc.
CCJ / Cameco Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
RY / Royal Bank of Canada
ALGN / Align Technology, Inc.
WCN / Waste Connections, Inc.
CTSH / Cognizant Technology Solutions Corporation
BNS / The Bank of Nova Scotia
EA / Electronic Arts Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLW / Corning Incorporated
PCG / PG&E Corporation
CTAS / Cintas Corporation
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
/ Sina Corp.
FL / Foot Locker, Inc.
DUK / Duke Energy Corporation
WFT / Weatherford International plc
WYNN / Wynn Resorts, Limited
BHF / Brighthouse Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PNR / Pentair plc
61166W101 / Monsanto Co.
BK / The Bank of New York Mellon Corporation
CLB / Core Laboratories Inc.
FTV / Fortive Corporation
DRE / Duke Realty Corporation - Preferred Security
PRGO / Perrigo Company plc
/ TD AmeriTrade Holding Corp.
TFX / Teleflex Incorporated
AGU / Agrium Inc.
RAI / Reynolds American, Inc.
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
SJR / Shaw Communications Inc. - Class B
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
FOX / Fox Corporation
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ALLE / Allegion plc
WFM / Whole Foods Market, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
NUAN / Nuance Communications Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US2782651036 / Eaton Vance Corp.
RIC / Richmont Mines, Inc.
WR / Westar Energy, Inc.
TWX / Warner Media LLC
RHT / Red Hat, Inc.
US8865471085 / Tiffany & Co.
BHI / Baker Hughes Inc.
WBC / Wabco Holdings, Inc.
US7625941098 / Rice Energy Inc.
US85207U1051 / Sprint Corporation
BW / Babcock & Wilcox Enterprises, Inc.
CAIAF / CA Immobilien Anlagen AG
IMPV / Imperva, Inc.
COMM / CommScope Holding Company, Inc.
MYGN / Myriad Genetics, Inc.
FDC / First Data Corporation
TARO / Taro Pharmaceutical Industries Ltd.
GRA / W.R. Grace & Co.
TRI / Thomson Reuters Corporation
MBLY / Mobileye Global Inc.
US20605P1012 / Concho Resources, Inc.
ZAYO / Zayo Group Holdings, Inc.
PII / Polaris Inc.
JBLU / JetBlue Airways Corporation
EWBC / East West Bancorp, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GIL / Gildan Activewear Inc.
NWSA / News Corporation
FLS / Flowserve Corporation
GILD / Gilead Sciences, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
OR / OR Royalties Inc.
CAH / Cardinal Health, Inc.
COL / Rockwell Collins, Inc.
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ALLY / Ally Financial Inc.
KMB / Kimberly-Clark Corporation
CMS / CMS Energy Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CHRW / C.H. Robinson Worldwide, Inc.
SYF / Synchrony Financial
LPT / Liberty Property Trust
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
BIIB / Biogen Inc.
DXC / DXC Technology Company
M / Macy's, Inc.
ABT / Abbott Laboratories
AR / Antero Resources Corporation
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SCU / Sculptor Capital Management Inc - Class A
TWTR / Twitter Inc
DISH / DISH Network Corporation
LHX / L3Harris Technologies, Inc.
VNTV / Vantiv, Inc.
DTE / DTE Energy Company
GT / The Goodyear Tire & Rubber Company
57772K101 / Maxim Integrated Products Inc.
VTR / Ventas, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ULTA / Ulta Beauty, Inc.
018490100 / Allergan plc
PH / Parker-Hannifin Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
JBGS / JBG SMITH Properties
UHS / Universal Health Services, Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
FOXA / Fox Corporation
VIAB / Viacom, Inc.
PBA / Pembina Pipeline Corporation
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
APA / APA Corporation
FE / FirstEnergy Corp.
QGEN / Qiagen N.V.
FTNT / Fortinet, Inc.
AER / AerCap Holdings N.V.
MHK / Mohawk Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
VFC / V.F. Corporation
HP / Helmerich & Payne, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US3024451011 / FLIR Systems, Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
HII / Huntington Ingalls Industries, Inc.
MAC / The Macerich Company
ETR / Entergy Corporation
CLR / Continental Resources Inc (OKLA)
BBWI / Bath & Body Works, Inc.
/ XL Group Ltd.
NNN / NNN REIT, Inc.
IFF / International Flavors & Fragrances Inc.
COO / The Cooper Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IVZ / Invesco Ltd.
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
PDCO / Patterson Companies, Inc.
L / Loews Corporation
ARE / Alexandria Real Estate Equities, Inc.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
DELL / Dell Technologies Inc.
HBI / Hanesbrands Inc.
NFX / Newfield Exploration Company
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
CIT / CIT Group Inc
AMAT / Applied Materials, Inc.
NLSN / Nielsen Holdings plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
PXD / Pioneer Natural Resources Company
RNR / RenaissanceRe Holdings Ltd.
XALL / Xalles Holdings Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
CVX / Chevron Corporation
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPL / PPL Corporation
MTN / Vail Resorts, Inc.
SPLK / Splunk Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
POT / Potash Corp. of Saskatchewan, Inc.
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
FITB / Fifth Third Bancorp
KORS / Michael Kors Holdings Ltd.
AES / The AES Corporation
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GAP / The Gap, Inc.
LBTYA / Liberty Global Ltd.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TPR / Tapestry, Inc.
JEF / Jefferies Financial Group Inc.
MAN / ManpowerGroup Inc.
LNT / Alliant Energy Corporation
IRM / Iron Mountain Incorporated
TJX / The TJX Companies, Inc.
LLL / JX Luxventure Limited
HSIC / Henry Schein, Inc.
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
CNQ / Canadian Natural Resources Limited
GL / Globe Life Inc.
SWK / Stanley Black & Decker, Inc.
XRX / Xerox Holdings Corporation
ATH / Athene Holding Ltd - Class A
CMA / Comerica Incorporated
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
AON / Aon plc
UBS / UBS Group AG
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
EBAY / eBay Inc.
ESLT / Elbit Systems Ltd.
UAL / United Airlines Holdings, Inc.
LULU / lululemon athletica inc.
TOL / Toll Brothers, Inc.
KMX / CarMax, Inc.
NTAP / NetApp, Inc.
PVH / PVH Corp.
D / Dominion Energy, Inc.
MAT / Mattel, Inc.
SBUX / Starbucks Corporation
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
ZION / Zions Bancorporation, National Association
KEY / KeyCorp
CNH / CNH Industrial N.V.
SYY / Sysco Corporation
AXS / AXIS Capital Holdings Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RF / Regions Financial Corporation
HOG / Harley-Davidson, Inc.
PKG / Packaging Corporation of America
XYL / Xylem Inc.
CME / CME Group Inc.
HPQ / HP Inc.
SLG / SL Green Realty Corp.
LUMN / Lumen Technologies, Inc.
ST / Sensata Technologies Holding plc
QRTEA / Qurate Retail Inc - Series A
WU / The Western Union Company
WAT / Waters Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PEAK / Healthpeak Properties, Inc.
CERN / Cerner Corp.
BRX / Brixmor Property Group Inc.
AIZ / Assurant, Inc.
KSU / Kansas City Southern
OTEX / Open Text Corporation
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
GPN / Global Payments Inc.
XEL / Xcel Energy Inc.
AN / AutoNation, Inc.
BG / Bunge Global SA
LBTYK / Liberty Global Ltd.
Z / Zillow Group, Inc.
DISCA / Discovery Inc - Class A
VLO / Valero Energy Corporation
FNF / Fidelity National Financial, Inc.
AAP / Advance Auto Parts, Inc.
WDC / Western Digital Corporation
FBIN / Fortune Brands Innovations, Inc.
BTG / B2Gold Corp.
CHKP / Check Point Software Technologies Ltd.
STX / Seagate Technology Holdings plc
MGM / MGM Resorts International
IP / International Paper Company
GWW / W.W. Grainger, Inc.
WDAY / Workday, Inc.
NI / NiSource Inc.
JNPR / Juniper Networks, Inc.
SPB / Spectrum Brands Holdings, Inc.
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
MOS / The Mosaic Company
BSX / Boston Scientific Corporation
IR / Ingersoll Rand Inc.
EXPE / Expedia Group, Inc.
TD / The Toronto-Dominion Bank
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
RL / Ralph Lauren Corporation
ADM / Archer-Daniels-Midland Company
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
DVA / DaVita Inc.
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
FMC / FMC Corporation
PPG / PPG Industries, Inc.
OMC / Omnicom Group Inc.
CDK / CDK Global Inc
MBT / Mobile Telesystems PJSC - ADR
OGE / OGE Energy Corp.
VMW / Vmware Inc. - Class A
IPG / The Interpublic Group of Companies, Inc.
PHM / PulteGroup, Inc.
AEP / American Electric Power Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZNGA / Zynga Inc - Class A
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
EGO / Eldorado Gold Corporation
ECL / Ecolab Inc.
MTD / Mettler-Toledo International Inc.
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
Y / Alleghany Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JNJ / Johnson & Johnson
FTS / Fortis Inc.
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
LKQ / LKQ Corporation
GIB / CGI Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
LNC / Lincoln National Corporation
CAE / CAE Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RHI / Robert Half Inc.
AFG / American Financial Group, Inc.
MIDD / The Middleby Corporation
KMI / Kinder Morgan, Inc.
FRC / First Republic Bank
WHR / Whirlpool Corporation
AVY / Avery Dennison Corporation
HBAN / Huntington Bancshares Incorporated
CINF / Cincinnati Financial Corporation
AVT / Avnet, Inc.
AZRE / Azure Power Global Ltd
CTXS / Citrix Systems, Inc.
MCHP / Microchip Technology Incorporated
SV4 / SVB Financial Group
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
UGI / UGI Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
CIEIQ / Cobalt Intl Energy Inc
ALKS / Alkermes plc
OXY / Occidental Petroleum Corporation
DKS / DICK'S Sporting Goods, Inc.
AMT / American Tower Corporation
MAS / Masco Corporation
STLD / Steel Dynamics, Inc.
MCK / McKesson Corporation
ESS / Essex Property Trust, Inc.
LBRDK / Liberty Broadband Corporation
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KO / The Coca-Cola Company
SGEN / Seagen Inc
IT / Gartner, Inc.
HUM / Humana Inc.
ILMN / Illumina, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
HON / Honeywell International Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
CAG / Conagra Brands, Inc.
CPB / The Campbell's Company
MMM / 3M Company
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
BWA / BorgWarner Inc.
FLEX / Flex Ltd.
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
IEX / IDEX Corporation
LVS / Las Vegas Sands Corp.
CP / Canadian Pacific Kansas City Limited
JBHT / J.B. Hunt Transport Services, Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
LII / Lennox International Inc.
LLY / Eli Lilly and Company
RMD / ResMed Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
UTHR / United Therapeutics Corporation
NEM / Newmont Corporation
SBAC / SBA Communications Corporation
FIS / Fidelity National Information Services, Inc.
AME / AMETEK, Inc.
BKNG / Booking Holdings Inc.
SRE / Sempra
EQR / Equity Residential
CCK / Crown Holdings, Inc.
MCD / McDonald's Corporation
ICL / ICL Group Ltd
UNM / Unum Group
ARW / Arrow Electronics, Inc.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
EFX / Equifax Inc.
ATVI / Activision Blizzard Inc
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
ALB / Albemarle Corporation
EIX / Edison International
CSX / CSX Corporation
NVR / NVR, Inc.
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
BALL / Ball Corporation
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
O / Realty Income Corporation
VRSN / VeriSign, Inc.
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
INGR / Ingredion Incorporated
GRMN / Garmin Ltd.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
GM / General Motors Company
SPGI / S&P Global Inc.
SCCO / Southern Copper Corporation
DLTR / Dollar Tree, Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
DG / Dollar General Corporation
PSA / Public Storage
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
ARMK / Aramark
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
BR / Broadridge Financial Solutions, Inc.
LNG / Cheniere Energy, Inc.
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
BXP / Boston Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
BAX / Baxter International Inc.
FTI / TechnipFMC plc
BMRN / BioMarin Pharmaceutical Inc.
RBA / RB Global, Inc.
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
CCL / Carnival Corporation & plc
CLX / The Clorox Company
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
AEE / Ameren Corporation
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
STT / State Street Corporation
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
KIM / Kimco Realty Corporation
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
JLL / Jones Lang LaSalle Incorporated
BAP / Credicorp Ltd.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
KHC / The Kraft Heinz Company
SABR / Sabre Corporation
VER / VEREIT Inc
KR / The Kroger Co.
MRVL / Marvell Technology, Inc.
UDR / UDR, Inc.
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
FFIV / F5, Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
TU / TELUS Corporation
ATO / Atmos Energy Corporation
FLT / Corpay, Inc.
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
DPZ / Domino's Pizza, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
HRL / Hormel Foods Corporation
ES / Eversource Energy
T / AT&T Inc.
HRB / H&R Block, Inc.
ROST / Ross Stores, Inc.
K / Kellanova
MKC / McCormick & Company, Incorporated
INCY / Incyte Corporation
CPT / Camden Property Trust
AYI / Acuity Inc.
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
KLAC / KLA Corporation
TECK / Teck Resources Limited
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
APH / Amphenol Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
CB / Chubb Limited
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
MKL / Markel Group Inc.
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
AGCO / AGCO Corporation
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
CAT1 / Caterpillar Inc.
CBRE / CBRE Group, Inc.
HST / Host Hotels & Resorts, Inc.