Market Value4,789,375,000
Total Holdings753
File Date2016-02-23
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)
FMC / FMC Corporation
BIIB / Biogen Inc.
STI / Solidion Technology, Inc.
PEAK / Healthpeak Properties, Inc.
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
PCP / Precision Castparts Corporation
DVA / DaVita Inc.
LFUS / Littelfuse, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
ILMN / Illumina, Inc.
/ Diamond Offshore Drilling Inc
C.WSA / Citigroup, Inc.
57772K101 / Maxim Integrated Products Inc.
AVNT / Avient Corporation
LO /
RNDY / Roundy's, Inc.
847560109 / Spectra Energy Corp.
/ TD AmeriTrade Holding Corp.
ASH / Ashland Inc.
LNKD / LinkedIn Corp.
HRI / Herc Holdings Inc.
HTS / Hatteras Financial Corp.
PLCM / Polycom, Inc.
74005P104 / Praxair, Inc.
LHO / LaSalle Hotel Properties
ABM / ABM Industries Incorporated
BC / Brunswick Corporation
US98212B1035 / WPX Energy, Inc.
BEAM INC. / (073730103)
US2782651036 / Eaton Vance Corp.
SIX / Six Flags Entertainment Corporation
FOXA / Fox Corporation
HCBK / Hudson City Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ST / Sensata Technologies Holding plc
OIS / Oil States International, Inc.
TRW / TRW Automotive Holdings
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NYX / Nyiax Inc
PRGO / Perrigo Company plc
RRC / Range Resources Corporation
NUAN / Nuance Communications Inc
DISCA / Discovery Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
LXP / LXP Industrial Trust
MDSO / Medidata Solutions, Inc.
VANGUARD 500 INDEX FUND E / (922908413)
CREE / Cree, Inc.
APOL / Apollo Education Group, Inc.
RTX / RTX Corporation
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
GME / GameStop Corp.
SEE / Sealed Air Corporation
PBI / Pitney Bowes Inc.
RPM / RPM International Inc.
TRIP / Tripadvisor, Inc.
MCK / McKesson Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
XLS / Exelis
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US92220P1057 / Varian Medical Systems, Inc.
LUMN / Lumen Technologies, Inc.
NLOK / NortonLifeLock Inc
BWA / BorgWarner Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
US6550441058 / Noble Energy, Inc.
HLF / Herbalife Ltd.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
BHI / Baker Hughes Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EXPD / Expeditors International of Washington, Inc.
RIG / Transocean Ltd.
JWN / Nordstrom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CNC / Centene Corporation
PCYC / Pharmacyclics
DISCK / Warner Bros.Discovery Inc - Series C
KO / The Coca-Cola Company
WMT / Walmart Inc.
NBR / Nabors Industries Ltd.
T / AT&T Inc.
TSS / Total System Services, Inc.
EA / Electronic Arts Inc.
RNR / RenaissanceRe Holdings Ltd.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
WCRX / Warner Chilcott plc
PRA / ProAssurance Corporation
SPF /
MCY / Mercury General Corporation
HD / The Home Depot, Inc.
JBL / Jabil Inc.
BSX / Boston Scientific Corporation
EHC / Encompass Health Corporation
UNM / Unum Group
PPG / PPG Industries, Inc.
CVE / Cenovus Energy Inc.
MCGC / Mcg Capital Corp
CPSI / Computer Programs and Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
F / Ford Motor Company
AMT / American Tower Corporation
772739207 / Rock-Tenn
FNF / Fidelity National Financial, Inc.
OCR /
LSTR / Landstar System, Inc.
HPQ / HP Inc.
61166W101 / Monsanto Co.
COR / Cencora, Inc.
ENDP / Endo International plc
O / Realty Income Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
LBTYK / Liberty Global Ltd.
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
HAL / Halliburton Company
FI / Fiserv, Inc.
AVB / AvalonBay Communities, Inc.
THC / Tenet Healthcare Corporation
GILD / Gilead Sciences, Inc.
ESV / Ensco plc
TMUS / T-Mobile US, Inc.
ESS / Essex Property Trust, Inc.
COL / Rockwell Collins, Inc.
JEF / Jefferies Financial Group Inc.
RAX / Rackspace Hosting, Inc.
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
SWYDF / Stornoway Diamond Corporation
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.
NOV / NOV Inc.
WRB / W. R. Berkley Corporation
018490100 / Allergan plc
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
HRL / Hormel Foods Corporation
RHI / Robert Half Inc.
CELG / Celgene Corp.
PNW / Pinnacle West Capital Corporation
JCP / J.C. Penney Co., Inc.
ANF / Abercrombie & Fitch Co.
GT / The Goodyear Tire & Rubber Company
KIM / Kimco Realty Corporation
JPM / JPMorgan Chase & Co.
HOLX / Hologic, Inc.
REG / Regency Centers Corporation
CMS / CMS Energy Corporation
CVX / Chevron Corporation
EFX / Equifax Inc.
IRM / Iron Mountain Incorporated
RTN / Raytheon Co.
CNMD / CONMED Corporation
WAT / Waters Corporation
MDU / MDU Resources Group, Inc.
GPS / The Gap, Inc.
BFB / Brown-Forman Corp. - Class B
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CW / Curtiss-Wright Corporation
AVP / Avon Products, Inc.
NFG / National Fuel Gas Company
EPAC / Enerpac Tool Group Corp.
ODP / The ODP Corporation
370023103 / GGP, Inc.
PII / Polaris Inc.
INTERCONTINENTALEXCHANGE / (45865V100)
SON / Sonoco Products Company
451734107 / IHS, Inc.
PSEC / Prospect Capital Corporation
MMS / Maximus, Inc.
CGNX / Cognex Corporation
OTTR / Otter Tail Corporation
AXS / AXIS Capital Holdings Limited
OCN / Ocwen Financial Corporation
US69329Y1047 / PDL BioPharma, Inc.
PNNT / PennantPark Investment Corporation
RS / Reliance, Inc.
CFR / Cullen/Frost Bankers, Inc.
STO / Statoil ASA
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
DDD / 3D Systems Corporation
PBF / PBF Energy Inc.
VODPF / Vodafone Group Public Limited Company
PL.PRE / Protective Life Corp.
SAFM / Sanderson Farms, Inc.
N / NetSuite, Inc.
ANDE / The Andersons, Inc.
MTRN / Materion Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
IOSP / Innospec Inc.
DAR / Darling Ingredients Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
LPT / Liberty Property Trust
LBTYA / Liberty Global Ltd.
HCN / Welltower Inc.
ADT / ADT Inc.
TOL / Toll Brothers, Inc.
US85207U1051 / Sprint Corporation
DKS / DICK'S Sporting Goods, Inc.
US5249011058 / Legg Mason, Inc.
GNTX / Gentex Corporation
GCI / Gannett Co., Inc.
FEIC / FEI Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MWV /
CLR / Continental Resources Inc (OKLA)
SNI / Scripps Networks Interactive, Inc.
GNW / Genworth Financial, Inc.
MOLX / Molex Inc
BRCM / Broadcom Corporation
VLY / Valley National Bancorp
KRFT /
01449JAA3 / Alere Inc. Bond
BTU / Peabody Energy Corporation
MD / Pediatrix Medical Group, Inc.
LXK / Lexmark International, Inc.
/ Gulfport Energy Corp.
WLL / Whiting Petroleum Corp (New)
00B65Z9D7 / Noble Corporation plc
EPC / Edgewell Personal Care Company
VIAV / Viavi Solutions Inc.
SLM / SLM Corporation
DTV / DTE Energy Company
002144110 / Altera Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ Delphi Technologies PLC
SNDK / Sandisk Corporation
POM / PEPCO Holdings, Inc.
SNV / Synovus Financial Corp.
441060100 / Hospira
FNFG / First Niagara Financial Group, Inc.
ONXX / Onyx Pharmaceuticals Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COV /
CPN / Calpine Corp.
QCOR /
R / Ryder System, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PRE / Prenetics Global Limited
TWC / Spectrum Management Holding Company LLC
LIFE TECHNOLOGIES CORPORA / (53217V109)
VIROPHARMA INCORPORATED / (928241108)
SIRI / Sirius XM Holdings Inc.
FDO /
TUP / Tupperware Brands Corporation
CFN / CareFusion Corporation
LSI / Life Storage Inc - Registered Shares
CIEIQ / Cobalt Intl Energy Inc
MUR / Murphy Oil Corporation
SWN / Southwestern Energy Company
CVC / Cablevision Systems Corp.
BMS / Bemis Co., Inc.
CIT / CIT Group Inc
ARG / Airgas, Inc.
WAG /
URBN / Urban Outfitters, Inc.
GMCR / Keurig Green Mountain, Inc.
DRH / DiamondRock Hospitality Company
Y / Alleghany Corp.
CUZ / Cousins Properties Incorporated
ENS / EnerSys
BDC / Belden Inc.
ALV / Autoliv, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
FWONA / Formula One Group
JOY / Joy Global, Inc.
CLF / Cleveland-Cliffs Inc.
PRAA / PRA Group, Inc.
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
HAIN / The Hain Celestial Group, Inc.
FNGN / Financial Engines, Inc.
OSK / Oshkosh Corporation
RRD / R.R. Donnelley & Sons Co.
ATML / Atmel Corporation
CCK / Crown Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
WFM / Whole Foods Market, Inc.
TE / T1 Energy Inc.
MJN / Mead Johnson Nutrition Co.
OI / O-I Glass, Inc.
TEG / Integrys Energy Group, Inc.
CAM / Cameron International Corporation
SIAL / Sigma-Aldrich Corporation
KBR / KBR, Inc.
GHC / Graham Holdings Company
SPLS / Staples, Inc.
CNX / CNX Resources Corporation
FOSL / Fossil Group, Inc.
TQNT /
/ Windstream Holdings, Inc
GAS / AGL Resources Inc.
UNTD / United Online, Inc.
WEN / The Wendy's Company
FNB / F.N.B. Corporation
891894107 / Towers Watson & Co.
SKT / Tanger Inc.
RLGY / Realogy Holdings Corp
US7846351044 / SPX Corp
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
CBB / Cincinnati Bell, Inc.
BEAV / B/E Aerospace, Inc.
345838106 / Forest Laboratories Inc
LLTC / Linear Technology Corp.
SEIC / SEI Investments Company
US74733V1008 / QEP Resources, Inc.
IGT / International Game Technology PLC
SUSQ / Susquehanna Bancshares Inc
TAC / TransAlta Corporation
MOG.A / Moog Inc.
QRTEA / Qurate Retail Inc - Series A
CMA / Comerica Incorporated
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
ADS / Bread Financial Holdings Inc
AFL / Aflac Incorporated
/ Denbury Resources, Inc.
MAC / The Macerich Company
FLEX / Flex Ltd.
XEL / Xcel Energy Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
FNV / Franco-Nevada Corporation
LH / Labcorp Holdings Inc.
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
AON / Aon plc
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
CE / Celanese Corporation
AGCO / AGCO Corporation
HFC / HollyFrontier Corp
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
FTI / TechnipFMC plc
VFC / V.F. Corporation
TWX / Warner Media LLC
CVI / CVR Energy, Inc.
DX / Dynex Capital, Inc.
ROP / Roper Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
NLY / Annaly Capital Management, Inc.
AGNC / AGNC Investment Corp.
FE / FirstEnergy Corp.
/ XL Group Ltd.
US8865471085 / Tiffany & Co.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
WTW / Willis Towers Watson Public Limited Company
MAT / Mattel, Inc.
ATI / ATI Inc.
X / United States Steel Corporation
NFX / Newfield Exploration Company
PBCT / People`s United Financial Inc
LBRDA / Liberty Broadband Corporation
ZION / Zions Bancorporation, National Association
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
ANTM / Anthem Inc
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
UAA / Under Armour, Inc.
UDR / UDR, Inc.
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
US20605P1012 / Concho Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
XRX / Xerox Holdings Corporation
SCI / Service Corporation International
SLG / SL Green Realty Corp.
LNT / Alliant Energy Corporation
LNG / Cheniere Energy, Inc.
ARNC / Arconic Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
WHR / Whirlpool Corporation
SIG / Signet Jewelers Limited
EGN / Energen Corp.
MTD / Mettler-Toledo International Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
CXW / CoreCivic, Inc.
WWW / Wolverine World Wide, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
RYN / Rayonier Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
DTE / DTE Energy Company
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
PNR / Pentair plc
NWSA / News Corporation
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
BBBY / Bed Bath & Beyond, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
US00C4U1L353 / Mylan N.V.
MAN / ManpowerGroup Inc.
APH / Amphenol Corporation
US2692464017 / E*TRADE Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDNS / Cadence Design Systems, Inc.
AES / The AES Corporation
MPW / Medical Properties Trust, Inc.
MAR / Marriott International, Inc.
TXT / Textron Inc.
JCI / Johnson Controls International plc
GL / Globe Life Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
DE / Deere & Company
CPT / Camden Property Trust
AMGN / Amgen Inc.
VNO / Vornado Realty Trust
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
MSI / Motorola Solutions, Inc.
J / Jacobs Solutions Inc.
NYCB / Flagstar Financial, Inc.
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
LLL / JX Luxventure Limited
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
IEX / IDEX Corporation
MET / MetLife, Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
XEC / Cimarex Energy Co.
DLR / Digital Realty Trust, Inc.
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
PSA / Public Storage
CSX / CSX Corporation
CCEP / Coca-Cola Europacific Partners PLC
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
PGR / The Progressive Corporation
NKE / NIKE, Inc.
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
HES / Hess Corporation
TRMB / Trimble Inc.
MMM / 3M Company
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
WFT / Weatherford International plc
LRCX / Lam Research Corporation
SPG / Simon Property Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HSY / The Hershey Company
ES / Eversource Energy
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
TDY / Teledyne Technologies Incorporated
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
SYK / Stryker Corporation
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
AXP / American Express Company
PHM / PulteGroup, Inc.
HBI / Hanesbrands Inc.
COO / The Cooper Companies, Inc.
ADP / Automatic Data Processing, Inc.
PVH / PVH Corp.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
MRVL / Marvell Technology, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
AABA / Altaba Inc
PXD / Pioneer Natural Resources Company
DISH / DISH Network Corporation
SDRL / Seadrill Limited
DELL / Dell Technologies Inc.
MFA / MFA Financial, Inc.
TU / TELUS Corporation
OGE / OGE Energy Corp.
PAYX / Paychex, Inc.
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
FRC / First Republic Bank
XRAY / DENTSPLY SIRONA Inc.
PETM /
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
KEY / KeyCorp
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
SRE / Sempra
EMN / Eastman Chemical Company
TTC / The Toro Company
CTXS / Citrix Systems, Inc.
KLAC / KLA Corporation
VTR / Ventas, Inc.
AVT / Avnet, Inc.
DRE / Duke Realty Corporation - Preferred Security
FBIN / Fortune Brands Innovations, Inc.
ARW / Arrow Electronics, Inc.
TDC / Teradata Corporation
NLSN / Nielsen Holdings plc
MSFT / Microsoft Corporation
FLT / Corpay, Inc.
MNST / Monster Beverage Corporation
LDOS / Leidos Holdings, Inc.
NCR / NCR Corp.
ABBV / AbbVie Inc.
VMW / Vmware Inc. - Class A
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
EG / Everest Group, Ltd.
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
GRMN / Garmin Ltd.
KDP / Keurig Dr Pepper Inc.
KR / The Kroger Co.
MU / Micron Technology, Inc.
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
JCI / Johnson Controls International plc
JKHY / Jack Henry & Associates, Inc.
WST / West Pharmaceutical Services, Inc.
M / Macy's, Inc.
NEM / Newmont Corporation
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
AAPL / Apple Inc.
ACN / Accenture plc
NTRS / Northern Trust Corporation
CNP / CenterPoint Energy, Inc.
VRSK / Verisk Analytics, Inc.
SO / The Southern Company
AZO / AutoZone, Inc.
BXP / Boston Properties, Inc.
TPR / Tapestry, Inc.
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
NFLX / Netflix, Inc.
TAP / Molson Coors Beverage Company
DLTR / Dollar Tree, Inc.
MKC / McCormick & Company, Incorporated
L / Loews Corporation
GOOGL / Alphabet Inc.
MOS / The Mosaic Company
EBAY / eBay Inc.
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
EIX / Edison International
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
EQT / EQT Corporation
AMZN / Amazon.com, Inc.
NI / NiSource Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
AIZ / Assurant, Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
RVTY / Revvity, Inc.
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
MLM / Martin Marietta Materials, Inc.
FRT / Federal Realty Investment Trust
NVDA / NVIDIA Corporation
BG / Bunge Global SA
APA / APA Corporation
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
CLX / The Clorox Company
IVZ / Invesco Ltd.
BDX / Becton, Dickinson and Company
C / Citigroup Inc. - Corporate Bond/Note
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
AOS / A. O. Smith Corporation
RJF / Raymond James Financial, Inc.
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
FOX / Fox Corporation
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
TDG / TransDigm Group Incorporated
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
HUBB / Hubbell Incorporated
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
EL / The Estée Lauder Companies Inc.
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
TEL / TE Connectivity plc
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
STT / State Street Corporation
PWR / Quanta Services, Inc.
ALLE / Allegion plc
IPG / The Interpublic Group of Companies, Inc.
AEE / Ameren Corporation
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
BA / The Boeing Company
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
NUE / Nucor Corporation
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.