Market Value917,774,264
Total Holdings704
File Date2017-02-15
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)
MPW / Medical Properties Trust, Inc.
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
HP / Helmerich & Payne, Inc.
PCG / PG&E Corporation
SNPS / Synopsys, Inc.
DG / Dollar General Corporation
FTXP / Foothills Exploration, Inc.
/ Delphi Technologies PLC
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
GT / The Goodyear Tire & Rubber Company
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
MNKKQ / Mallinckrodt Plc
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
UNM / Unum Group
WSTC / West Corp.
CDK / CDK Global Inc
JWN / Nordstrom, Inc.
PNR / Pentair plc
KEYS / Keysight Technologies, Inc.
0R03 / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
US6550441058 / Noble Energy, Inc.
HAE / Haemonetics Corporation
AFG / American Financial Group, Inc.
CMRX / Chimerix, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ALSN / Allison Transmission Holdings, Inc.
COTY / Coty Inc.
JCP / J.C. Penney Co., Inc.
PRU / Prudential Financial, Inc.
IP / International Paper Company
WYNN / Wynn Resorts, Limited
NTRS / Northern Trust Corporation
872307903 / TCF Financial Corporation
ILMN / Illumina, Inc.
EXC / Exelon Corporation
WHR / Whirlpool Corporation
AZO / AutoZone, Inc.
FHI / Federated Hermes, Inc.
CNA / CNA Financial Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
DPZ / Domino's Pizza, Inc.
FLS / Flowserve Corporation
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
AXP / American Express Company
ADI / Analog Devices, Inc.
RMD / ResMed Inc.
EA / Electronic Arts Inc.
ORCLCL / Oracle Corporation
ACN / Accenture plc
STT / State Street Corporation
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
SPG / Simon Property Group, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
K / Kellanova
LHX / L3Harris Technologies, Inc.
4UAL / United Airlines Holdings, Inc.
CINF / Cincinnati Financial Corporation
3HM / MSCI Inc.
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
RCL / Royal Caribbean Cruises Ltd.
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
ES / Eversource Energy
MDT / Medtronic plc
AFL / Aflac Incorporated
19041P105 / CBS Corp.
US98212B1035 / WPX Energy, Inc.
SIRI / Sirius XM Holdings Inc.
NOVT / Novanta Inc.
4R5 / RigNet Inc
FORR / Forrester Research, Inc.
IDT / IDT Corporation
FFNW / First Financial Northwest, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
EXPE / Expedia Group, Inc.
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
MDU / MDU Resources Group, Inc.
JKHY / Jack Henry & Associates, Inc.
LEG / Leggett & Platt, Incorporated
BFS / Saul Centers, Inc.
BBBY / Bed Bath & Beyond, Inc.
FTR / Frontier Communications Corp.
SJM / The J. M. Smucker Company
WCG / Wellcare Health Plans, Inc.
FRT / Federal Realty Investment Trust
DRE / Duke Realty Corporation - Preferred Security
REG / Regency Centers Corporation
BAX / Baxter International Inc.
WRK / WestRock Company
LEA / Lear Corporation
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
FTV / Fortive Corporation
RPAI / Retail Properties of America Inc - Class A
AMG / Affiliated Managers Group, Inc.
LPT / Liberty Property Trust
FBHS / Fortune Brands Home & Security Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
CCK / Crown Holdings, Inc.
WPC / W. P. Carey Inc.
POWL / Powell Industries, Inc.
ALX / Alexander's, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIVI / Civitas Resources, Inc.
AVX / AVX Corp.
MD / Pediatrix Medical Group, Inc.
370023103 / GGP, Inc.
TFSL / TFS Financial Corporation
CHK / Chesapeake Energy Corporation
FTI / TechnipFMC plc
MSM / MSC Industrial Direct Co., Inc.
74005P104 / Praxair, Inc.
STJ / St. Jude Medical, Inc.
BRCD / Brocade Communications Systems, Inc.
RIG / Transocean Ltd.
APEI / American Public Education, Inc.
PRGO / Perrigo Company plc
ESRX / Express Scripts Holding Co.
ELNK / EarthLink Holdings Corp.
RDC / Rowan Companies plc
920355104 / Valspar Corp.
MPG / Metaldyne Performance Group, Inc.
US0549371070 / BB&T Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
USM / United States Cellular Corporation
VR / Global X Funds - Global X Metaverse ETF
WFM / Whole Foods Market, Inc.
STI / Solidion Technology, Inc.
EGN / Energen Corp.
DRQ / Dril-Quip, Inc.
LLTC / Linear Technology Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US20605P1012 / Concho Resources, Inc.
GHC / Graham Holdings Company
NCR / NCR Corp.
OSG / Overseas Shipholding Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US0153511094 / Alexion Pharmaceuticals, Inc.
SPLS / Staples, Inc.
758766109 / Regal Entertainment Group
KBAL / Kimball International, Inc. - Class B
TDC / Teradata Corporation
ENH / Endurance Specialty Holdings, Ltd.
MSCC / Microsemi Corp.
61166W101 / Monsanto Co.
CHH / Choice Hotels International, Inc.
AXS / AXIS Capital Holdings Limited
CY / Cypress Semiconductor Corp.
00B65Z9D7 / Noble Corporation plc
FDML / Federal-Mogul Holdings Corp
CBM / Cambrex Corp.
KMG / KMG Chemicals, Inc.
CSC / Computer Sciences Corp.
WR / Westar Energy, Inc.
CMRE / Costamare Inc.
NUAN / Nuance Communications Inc
AVP / Avon Products, Inc.
FRP / Fairpoint Communications, Inc.
GXP / Great Plains Energy, Inc.
US0909311062 / BioSpecifics Technologies Corp.
FDP / Fresh Del Monte Produce Inc.
WWAV / The WhiteWave Foods Co.
HK.WS / Halcon Resources Corporation
HAR / Harman International Industries, Inc.
CBT / Cabot Corporation
FHB / First Hawaiian, Inc.
US7438151026 / Providence Service Corp. (The)
BF.A / Brown-Forman Corporation
NATI / National Instruments Corp.
EPE / EP Energy Corporation
CUZ / Cousins Properties Incorporated
847560109 / Spectra Energy Corp.
COMM / CommScope Holding Company, Inc.
ANDV / Andeavor Corp.
MORN / Morningstar, Inc.
CBPX / Continental Building Products, Inc.
EQC / Equity Commonwealth
JOUT / Johnson Outdoors Inc.
BHI / Baker Hughes Inc.
AHL / Aspen Insurance Holdings Limited
ERIE / Erie Indemnity Company
UTMD / Utah Medical Products, Inc.
BFIN / BankFinancial Corporation
UAM / Universal American Corp.
ARRS / ARRIS International plc
AABA / Altaba Inc
DLB / Dolby Laboratories, Inc.
FF / FutureFuel Corp.
US40425J1016 / HMS Holdings Corp.
TTMI / TTM Technologies, Inc.
US8583751081 / Stein Mart, Inc.
CPLA / Capella Education Co.
XRX / Xerox Holdings Corporation
THFF / First Financial Corporation
US30224P2002 / Extended Stay America Inc
US69329Y1047 / PDL BioPharma, Inc.
ASH / Ashland Inc.
MJN / Mead Johnson Nutrition Co.
BRKR / Bruker Corporation
AEPI / AEP Industries, Inc.
918194101 / VCA Inc.
UCFC / United Community Financial Corp.
AGR / Avangrid, Inc.
PACW / Pacwest Bancorp
THG / The Hanover Insurance Group, Inc.
RHT / Red Hat, Inc.
AVT / Avnet, Inc.
INT / World Fuel Services Corp.
LDR / Landauer, Inc.
WTI / W&T Offshore, Inc.
US0325111070 / Anadarko Petroleum Corp.
VLGEA / Village Super Market, Inc.
RBCAA / Republic Bancorp, Inc.
MAN / ManpowerGroup Inc.
RTN / Raytheon Co.
JBLU / JetBlue Airways Corporation
ADS / Bread Financial Holdings Inc
MED / Medifast, Inc.
US00C4U1L353 / Mylan N.V.
FL / Foot Locker, Inc.
ARW / Arrow Electronics, Inc.
PFG / Principal Financial Group, Inc.
/ Denbury Resources, Inc.
INSW / International Seaways, Inc.
ARC / ARC Document Solutions, Inc.
BELFB / Bel Fuse Inc.
TSS / Total System Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
DOW / Dow Inc.
BXP / Boston Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
RRC / Range Resources Corporation
NOV / NOV Inc.
APA / APA Corporation
TRI / Thomson Reuters Corporation
SEIC / SEI Investments Company
FOXA / Fox Corporation
RPM / RPM International Inc.
ACM / AECOM
CERN / Cerner Corp.
US92220P1057 / Varian Medical Systems, Inc.
BBY / Best Buy Co., Inc.
BEN / Franklin Resources, Inc.
MAT / Mattel, Inc.
US2692464017 / E*TRADE Financial, Inc.
MAS / Masco Corporation
/ XL Group Ltd.
OHI / Omega Healthcare Investors, Inc.
ALT / Altimmune, Inc.
STX / Seagate Technology Holdings plc
EVHC / Envision Healthcare Holdings, Inc.
KRC / Kilroy Realty Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
NDSN / Nordson Corporation
GL / Globe Life Inc.
EWBC / East West Bancorp, Inc.
JNPR / Juniper Networks, Inc.
ENTG / Entegris, Inc.
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
HSIC / Henry Schein, Inc.
IVZ / Invesco Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
LLL / JX Luxventure Limited
CELG / Celgene Corp.
AOS / A. O. Smith Corporation
VNO / Vornado Realty Trust
BBOX / Black Box Corp.
SLM / SLM Corporation
FLR / Fluor Corporation
NNN / NNN REIT, Inc.
/ Wyndham Destinations, Inc.
PKG / Packaging Corporation of America
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
NWL / Newell Brands Inc.
HFC / HollyFrontier Corp
KSS / Kohl's Corporation
CMA / Comerica Incorporated
AMCX / AMC Networks Inc.
CPT / Camden Property Trust
OMC / Omnicom Group Inc.
LDOS / Leidos Holdings, Inc.
IEX / IDEX Corporation
TPR / Tapestry, Inc.
KORS / Michael Kors Holdings Ltd.
NI / NiSource Inc.
ODP / The ODP Corporation
AIV / Apartment Investment and Management Company
CPB / The Campbell's Company
M / Macy's, Inc.
PVH / PVH Corp.
HOG / Harley-Davidson, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTC / The Toro Company
CAIAF / CA Immobilien Anlagen AG
TXT / Textron Inc.
NFX / Newfield Exploration Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCC / Warrior Met Coal, Inc.
JEF / Jefferies Financial Group Inc.
NAVI / Navient Corporation
FAF / First American Financial Corporation
POOL / Pool Corporation
TAP / Molson Coors Beverage Company
USFD / US Foods Holding Corp.
ESS / Essex Property Trust, Inc.
AYI / Acuity Inc.
HKRS / Halcon Resources Corp.
GPN / Global Payments Inc.
AET / Aetna, Inc.
ACC / American Campus Communities Inc.
WU / The Western Union Company
BF.B / Brown-Forman Corporation
PBCT / People`s United Financial Inc
UHS / Universal Health Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
IBCP / Independent Bank Corporation
SNI / Scripps Networks Interactive, Inc.
INGR / Ingredion Incorporated
GNTX / Gentex Corporation
SIG / Signet Jewelers Limited
TWX / Warner Media LLC
MOS / The Mosaic Company
SBNY / Signature Bank
GNW / Genworth Financial, Inc.
OGE / OGE Energy Corp.
ALK / Alaska Air Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ALLE / Allegion plc
AKAM / Akamai Technologies, Inc.
KEY / KeyCorp
UGI / UGI Corporation
NYCB / Flagstar Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
KMX / CarMax, Inc.
Y / Alleghany Corp.
SNA / Snap-on Incorporated
ZION / Zions Bancorporation, National Association
AAP / Advance Auto Parts, Inc.
DVA / DaVita Inc.
PEAK / Healthpeak Properties, Inc.
MKC / McCormick & Company, Incorporated
LNT / Alliant Energy Corporation
HBI / Hanesbrands Inc.
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
XEC / Cimarex Energy Co.
HST / Host Hotels & Resorts, Inc.
HAS / Hasbro, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LAMR / Lamar Advertising Company
CE / Celanese Corporation
KIM / Kimco Realty Corporation
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
BBWI / Bath & Body Works, Inc.
RGA / Reinsurance Group of America, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAL / American Airlines Group Inc.
TFX / Teleflex Incorporated
PNW / Pinnacle West Capital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FI / Fiserv, Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
L / Loews Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VFC / V.F. Corporation
XRAY / DENTSPLY SIRONA Inc.
FMC / FMC Corporation
MKTX / MarketAxess Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UTHR / United Therapeutics Corporation
LNC / Lincoln National Corporation
RE / Everest Re Group Ltd
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
AVY / Avery Dennison Corporation
CTXS / Citrix Systems, Inc.
C / Citigroup Inc.
TRQ / Turquoise Hill Resources Ltd
AES / The AES Corporation
003826452 / Visa Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
FDS / FactSet Research Systems Inc.
QRVO / Qorvo, Inc.
UDR / UDR, Inc.
BR / Broadridge Financial Solutions, Inc.
2KD / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
SBUXCL / Starbucks Corporation
RHI / Robert Half Inc.
SV4 / SVB Financial Group
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
NXPI / NXP Semiconductors N.V.
NLSN / Nielsen Holdings plc
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
CNC / Centene Corporation
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
CSX / CSX Corporation
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
CBOE / Cboe Global Markets, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
PPL / PPL Corporation
HSY / The Hershey Company
SYK / Stryker Corporation
T / AT&T Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
IT / Gartner, Inc.
ULTA / Ulta Beauty, Inc.
RVTY / Revvity, Inc.
ADSK / Autodesk, Inc.
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation
DTE / DTE Energy Company
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
LII / Lennox International Inc.
0QYQ / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
IR / Ingersoll Rand Inc.
MU / Micron Technology, Inc.
DOV / Dover Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
0KXO / Ross Stores, Inc.
MCD / McDonald's Corporation
WAT / Waters Corporation
EQT / EQT Corporation
FITB / Fifth Third Bancorp
FAS / Fastenal Company
MCP / Microchip Technology Incorporated
HON / Honeywell International Inc.
0HAV / Agilent Technologies, Inc.
CENTA / Central Garden & Pet Company
TSN / Tyson Foods, Inc.
CAG / Conagra Brands, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
MTD / Mettler-Toledo International Inc.
CCL / Carnival Corporation & plc
EXPD / Expeditors International of Washington, Inc.
NRG / NRG Energy, Inc.
MAR / Marriott International, Inc.
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
CF / CF Industries Holdings, Inc.
LUV / Southwest Airlines Co.
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
COO / The Cooper Companies, Inc.
NWSA / News Corporation
SPGI / S&P Global Inc.
HOLX / Hologic, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CFG / Citizens Financial Group, Inc.
HUBB / Hubbell Incorporated
RS / Reliance, Inc.
HPQ / HP Inc.
ALB / Albemarle Corporation
GWW / W.W. Grainger, Inc.
ALGN / Align Technology, Inc.
GD / General Dynamics Corporation
NKE / NIKE, Inc.
MO / Altria Group, Inc.
HES / Hess Corporation
MSI / Motorola Solutions, Inc.
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
NVR / NVR, Inc.
SRE / Sempra
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
PSA / Public Storage
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
AON / Aon plc
CB / Chubb Limited
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
TDG / TransDigm Group Incorporated
1TSCO / Tractor Supply Company
DFS / Discover Financial Services
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
BALL / Ball Corporation
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
J / Jacobs Solutions Inc.
GPC / Genuine Parts Company
AEE / Ameren Corporation
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
EDC / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSL / Carlisle Companies Incorporated
PHM / PulteGroup, Inc.
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
HAL / Halliburton Company
IFF / International Flavors & Fragrances Inc.
WTW / Willis Towers Watson Public Limited Company
SYY / Sysco Corporation
COR / Cencora, Inc.
CME / CME Group Inc.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
CTRA / Coterra Energy Inc.
LRCX / Lam Research Corporation
1AIG / American International Group, Inc.
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
CPRT / Copart, Inc.
EQR / Equity Residential
GRMN / Garmin Ltd.
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
CI / The Cigna Group
INTC / Intel Corporation
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
EQIX / Equinix, Inc.
SCHW / The Charles Schwab Corporation
SYF / Synchrony Financial
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
ARE / Alexandria Real Estate Equities, Inc.
HIG / The Hartford Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
EOGR / EOG Resources, Inc.
LUMN / Lumen Technologies, Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
TER / Teradyne, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
8CW / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
VTR / Ventas, Inc.
SO / The Southern Company
RF / Regions Financial Corporation
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
AVB / AvalonBay Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANSS / ANSYS, Inc.
MMMCL / 3M Company
RJF / Raymond James Financial, Inc.
ROK / Rockwell Automation, Inc.
STLD / Steel Dynamics, Inc.
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
EIX / Edison International
HCA / HCA Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
AMPF / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
RYC / Royal Bank of Canada
ZTS / Zoetis Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
WST / West Pharmaceutical Services, Inc.
YUMC / Yum China Holdings, Inc.
MS / Morgan Stanley
ECL / Ecolab Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
SWN / Southwestern Energy Company
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
GE / General Electric Company
EBAY / eBay Inc.
GM / General Motors Company
FDX / FedEx Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
PPG / PPG Industries, Inc.
OYC / Delta Air Lines, Inc.
O / Realty Income Corporation
NTAP / NetApp, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation