Market Value4,856,686,000
Total Holdings754
File Date2014-02-12
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)
IP / International Paper Company
MRO / Marathon Oil Corporation
BWA / BorgWarner Inc.
WYNN / Wynn Resorts, Limited
TDG / TransDigm Group Incorporated
RHI / Robert Half Inc.
SJM / The J. M. Smucker Company
CB / Chubb Limited
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
COG / Cabot Oil & Gas Corp.
PM / Philip Morris International Inc.
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
FOX / Fox Corporation
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
IFF / International Flavors & Fragrances Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
JCI / Johnson Controls International plc
CMA / Comerica Incorporated
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
FMC / FMC Corporation
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.
LHX / L3Harris Technologies, Inc.
ACGL / Arch Capital Group Ltd.
CPB / The Campbell's Company
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
EIX / Edison International
USB / U.S. Bancorp
PCAR / PACCAR Inc
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
GM / General Motors Company
EBAY / eBay Inc.
MS / Morgan Stanley
GRMN / Garmin Ltd.
ABC / Amerisource Bergen Corp.
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
IT / Gartner, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
BF.B / Brown-Forman Corporation
NRG / NRG Energy, Inc.
TEL / TE Connectivity plc
KR / The Kroger Co.
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
AES / The AES Corporation
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
AIZ / Assurant, Inc.
PWR / Quanta Services, Inc.
CPT / Camden Property Trust
EQT / EQT Corporation
J / Jacobs Solutions Inc.
KIM / Kimco Realty Corporation
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
LKQ / LKQ Corporation
AMP / Ameriprise Financial, Inc.
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
VRSN / VeriSign, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
CTAS / Cintas Corporation
VFC / V.F. Corporation
TDY / Teledyne Technologies Incorporated
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
L / Loews Corporation
KMB / Kimberly-Clark Corporation
TXT / Textron Inc.
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
MOS / The Mosaic Company
TER / Teradyne, Inc.
BAX / Baxter International Inc.
PSA / Public Storage
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
DE / Deere & Company
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
FSLR / First Solar, Inc.
XEL / Xcel Energy Inc.
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
JKHY / Jack Henry & Associates, Inc.
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
LULU / lululemon athletica inc.
DHI / D.R. Horton, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
F / Ford Motor Company
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
REG / Regency Centers Corporation
NTRS / Northern Trust Corporation
DOV / Dover Corporation
NOC / Northrop Grumman Corporation
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
SCU / Sculptor Capital Management Inc - Class A
DGX / Quest Diagnostics Incorporated
19041P105 / CBS Corp.
FTR / Frontier Communications Corp.
HLF / Herbalife Ltd.
UAA / Under Armour, Inc.
VANGUARD 500 INDEX FUND E / (922908413)
WTW / Willis Towers Watson Public Limited Company
ILMN / Illumina, Inc.
LXK / Lexmark International, Inc.
FNV / Franco-Nevada Corporation
SUSQ / Susquehanna Bancshares Inc
CPN / Calpine Corp.
MMS / Maximus, Inc.
CREE / Cree, Inc.
AAP / Advance Auto Parts, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
CVE / Cenovus Energy Inc.
AET / Aetna, Inc.
VIAV / Viavi Solutions Inc.
LXP / LXP Industrial Trust
NFG / National Fuel Gas Company
MCGC / Mcg Capital Corp
PBCT / People`s United Financial Inc
BMRN / BioMarin Pharmaceutical Inc.
BTU / Peabody Energy Corporation
ODP / The ODP Corporation
LSI / Life Storage Inc - Registered Shares
PRA / ProAssurance Corporation
KRFT /
US20605P1012 / Concho Resources, Inc.
TRW / TRW Automotive Holdings
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CXW / CoreCivic, Inc.
CELG / Celgene Corp.
PETM /
OTTR / Otter Tail Corporation
STJ / St. Jude Medical, Inc.
SEIC / SEI Investments Company
BG / Bunge Global SA
EHC / Encompass Health Corporation
MDSO / Medidata Solutions, Inc.
CTXS / Citrix Systems, Inc.
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
ASH / Ashland Inc.
KORS / Michael Kors Holdings Ltd.
MJN / Mead Johnson Nutrition Co.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
R / Ryder System, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
ENS / EnerSys
ESRX / Express Scripts Holding Co.
/ XL Group Ltd.
/ TD AmeriTrade Holding Corp.
WFT / Weatherford International plc
FRC / First Republic Bank
345838106 / Forest Laboratories Inc
STX / Seagate Technology Holdings plc
GMCR / Keurig Green Mountain, Inc.
SAFM / Sanderson Farms, Inc.
HRB / H&R Block, Inc.
IGT / International Game Technology PLC
DISCK / Warner Bros.Discovery Inc - Series C
HBI / Hanesbrands Inc.
MAN / ManpowerGroup Inc.
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
FBHS / Fortune Brands Home & Security Inc
CNX / CNX Resources Corporation
SRCL / Stericycle, Inc.
NUAN / Nuance Communications Inc
BEAV / B/E Aerospace, Inc.
DISCA / Discovery Inc - Class A
ARNC / Arconic Corporation
RNDY / Roundy's, Inc.
RAI / Reynolds American, Inc.
FDO /
PBI / Pitney Bowes Inc.
AGNC / AGNC Investment Corp.
SKT / Tanger Inc.
018490100 / Allergan plc
441060100 / Hospira
POWL / Powell Industries, Inc.
N / NetSuite, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
QCOR /
LHO / LaSalle Hotel Properties
XLNX / Xilinx, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CW / Curtiss-Wright Corporation
APA / APA Corporation
EGN / Energen Corp.
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
ARW / Arrow Electronics, Inc.
VLO / Valero Energy Corporation
IOSP / Innospec Inc.
CLF / Cleveland-Cliffs Inc.
CGNX / Cognex Corporation
ATVI / Activision Blizzard Inc
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
RIG / Transocean Ltd.
RRD / R.R. Donnelley & Sons Co.
MOG.A / Moog Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
COV /
GNTX / Gentex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
LIFE / aTyr Pharma, Inc.
MAC / The Macerich Company
EQIX / Equinix, Inc.
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
HIG / The Hartford Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
PEP / PepsiCo, Inc.
SWYDF / Stornoway Diamond Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
RE / Everest Re Group Ltd
DTE / DTE Energy Company
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
FDX / FedEx Corporation
FISV / Fiserv, Inc.
MDU / MDU Resources Group, Inc.
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
ARCH / Arch Resources, Inc.
PVH / PVH Corp.
ESV / Ensco plc
F1E / FIDELITY NATIONAL FINANCIAL
HFC / HollyFrontier Corp
QRTEA / Qurate Retail Inc - Series A
LBTYK / Liberty Global Ltd.
THE / Todco - Class A
TTC / The Toro Company
VIROPHARMA INCORPORATED / (928241108)
INTERCONTINENTALEXCHANGE / (45865V100)
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
RYN / Rayonier Inc.
/ Windstream Holdings, Inc
MRVL / Marvell Technology, Inc.
TDC / Teradata Corporation
MD / Pediatrix Medical Group, Inc.
/ Total S.A.
74005P104 / Praxair, Inc.
ABM / ABM Industries Incorporated
FL / Foot Locker, Inc.
SNI / Scripps Networks Interactive, Inc.
FLT / Corpay, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AON / Aon plc
COL / Rockwell Collins, Inc.
MAT / Mattel, Inc.
PNNT / PennantPark Investment Corporation
MFA / MFA Financial, Inc.
EPC / Edgewell Personal Care Company
TSS / Total System Services, Inc.
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
LO /
RS / Reliance, Inc.
US6550441058 / Noble Energy, Inc.
ARG / Airgas, Inc.
WU / The Western Union Company
DX / Dynex Capital, Inc.
GT / The Goodyear Tire & Rubber Company
SLM / SLM Corporation
AXS / AXIS Capital Holdings Limited
PII / Polaris Inc.
SWN / Southwestern Energy Company
X / United States Steel Corporation
SIX / Six Flags Entertainment Corporation
PRE / Prenetics Global Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
CUZ / Cousins Properties Incorporated
CFR / Cullen/Frost Bankers, Inc.
NFX / Newfield Exploration Company
NLY / Annaly Capital Management, Inc.
LSTR / Landstar System, Inc.
STO / Statoil ASA
FTI / TechnipFMC plc
PCYC / Pharmacyclics
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WWW / Wolverine World Wide, Inc.
SCI / Service Corporation International
NLSN / Nielsen Holdings plc
CAM / Cameron International Corporation
WHR / Whirlpool Corporation
MWV /
DDD / 3D Systems Corporation
FNB / F.N.B. Corporation
PBF / PBF Energy Inc.
FLR / Fluor Corporation
VODPF / Vodafone Group Public Limited Company
US7846351044 / SPX Corp
ENDP / Endo International plc
RPM / RPM International Inc.
NBR / Nabors Industries Ltd.
AIV / Apartment Investment and Management Company
PSEC / Prospect Capital Corporation
THC / Tenet Healthcare Corporation
HAR / Harman International Industries, Inc.
KBR / KBR, Inc.
DISH / DISH Network Corporation
PL.PRE / Protective Life Corp.
JAH / Jarden Corporation
CBB / Cincinnati Bell, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
LLL / JX Luxventure Limited
CCK / Crown Holdings, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
CIT / CIT Group Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Delphi Technologies PLC
CHK / Chesapeake Energy Corporation
STI / Solidion Technology, Inc.
GPS / The Gap, Inc.
PCP / Precision Castparts Corporation
VIAB / Viacom, Inc.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
SPF /
US2782651036 / Eaton Vance Corp.
TRIP / Tripadvisor, Inc.
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
ANTM / Anthem Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WDAY / Workday, Inc.
AMG / Affiliated Managers Group, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
DRH / DiamondRock Hospitality Company
SON / Sonoco Products Company
SIAL / Sigma-Aldrich Corporation
CERN / Cerner Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
WEN / The Wendy's Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANDE / The Andersons, Inc.
MTRN / Materion Corporation
ATI / ATI Inc.
CLR / Continental Resources Inc (OKLA)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
POM / PEPCO Holdings, Inc.
RRC / Range Resources Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
01449JAA3 / Alere Inc. Bond
MUR / Murphy Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
LBRDA / Liberty Broadband Corporation
FWONA / Formula One Group
KSU / Kansas City Southern
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
JWN / Nordstrom, Inc.
TEG / Integrys Energy Group, Inc.
NLOK / NortonLifeLock Inc
TQNT /
61166W101 / Monsanto Co.
XLS / Exelis
GHC / Graham Holdings Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
MPC / Marathon Petroleum Corporation
TAC / TransAlta Corporation
FNGN / Financial Engines, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XRX / Xerox Holdings Corporation
XEC / Cimarex Energy Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
UNM / Unum Group
VNTV / Vantiv, Inc.
KSS / Kohl's Corporation
HP / Helmerich & Payne, Inc.
NOV / NOV Inc.
BMS / Bemis Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
DAR / Darling Ingredients Inc.
PDCO / Patterson Companies, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
WLL / Whiting Petroleum Corp (New)
WAG /
EFA / iShares Trust - iShares MSCI EAFE ETF
ANDV / Andeavor Corp.
GAS / AGL Resources Inc.
LFUS / Littelfuse, Inc.
VLY / Valley National Bancorp
DRE / Duke Realty Corporation - Preferred Security
772739207 / Rock-Tenn
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
EBRYY / Centrais Electricas Brazil
FLS / Flowserve Corporation
RHT / Red Hat, Inc.
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
GCI / Gannett Co., Inc.
KMX / CarMax, Inc.
FEIC / FEI Company
US92220P1057 / Varian Medical Systems, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
ST / Sensata Technologies Holding plc
CVI / CVR Energy, Inc.
AGCO / AGCO Corporation
US2692464017 / E*TRADE Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LNG / Cheniere Energy, Inc.
HCBK / Hudson City Bancorp, Inc.
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
BEAM / Beam Therapeutics Inc.
MPW / Medical Properties Trust, Inc.
IVZ / Invesco Ltd.
HOG / Harley-Davidson, Inc.
CAIAF / CA Immobilien Anlagen AG
ECL / Ecolab Inc.
/ Denbury Resources, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
FLEX / Flex Ltd.
RCL / Royal Caribbean Cruises Ltd.
LNC / Lincoln National Corporation
RSG / Republic Services, Inc.
ZION / Zions Bancorporation, National Association
DIS / The Walt Disney Company
GME / GameStop Corp.
TU / TELUS Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PFE / Pfizer Inc.
/ Wyndham Destinations, Inc.
PPG / PPG Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
O / Realty Income Corporation
PEAK / Healthpeak Properties, Inc.
GNC / GNC Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
AXP / American Express Company
JBL / Jabil Inc.
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
MAR / Marriott International, Inc.
IEX / IDEX Corporation
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
V / Visa Inc.
INTC / Intel Corporation
CNMD / CONMED Corporation
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
DVA / DaVita Inc.
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
PKG / Packaging Corporation of America
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
URI / United Rentals, Inc.
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
CBRE / CBRE Group, Inc.
STZ / Constellation Brands, Inc.
MHK / Mohawk Industries, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
US00C4U1L353 / Mylan N.V.
PGR / The Progressive Corporation
WAT / Waters Corporation
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
FE / FirstEnergy Corp.
CVS / CVS Health Corporation
EQR / Equity Residential
LUV / Southwest Airlines Co.
DOW / Dow Inc.
FFIV / F5, Inc.
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
JNPR / Juniper Networks, Inc.
K / Kellanova
CCL / Carnival Corporation & plc
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
HES / Hess Corporation
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
NWSA / News Corporation
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
BBWI / Bath & Body Works, Inc.
TRMB / Trimble Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc. - Corporate Bond/Note
APH / Amphenol Corporation
DLR / Digital Realty Trust, Inc.
SNA / Snap-on Incorporated
ALB / Albemarle Corporation
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
GPC / Genuine Parts Company
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
PKI / Revvity Inc.
MMM / 3M Company
SBAC / SBA Communications Corporation
LVS / Las Vegas Sands Corp.
WDC / Western Digital Corporation
SRE / Sempra
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
BLL / Ball Corp.
OKE / ONEOK, Inc.
WST / West Pharmaceutical Services, Inc.
PH / Parker-Hannifin Corporation
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
UHS / Universal Health Services, Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
NTAP / NetApp, Inc.
NI / NiSource Inc.
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
UDR / UDR, Inc.
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
RMD / ResMed Inc.
ALLE / Allegion plc
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.