Market Value4,695,488,000
Total Holdings737
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.
VRTX / Vertex Pharmaceuticals Incorporated
PCP / Precision Castparts Corporation
DVA / DaVita Inc.
GIS / General Mills, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
FWONA / Formula One Group
DDD / 3D Systems Corporation
345838106 / Forest Laboratories Inc
ILMN / Illumina, Inc.
/ Diamond Offshore Drilling Inc
VTOL / Bristow Group Inc.
NFG / National Fuel Gas Company
SON / Sonoco Products Company
LO /
PNR / Pentair plc
URBN / Urban Outfitters, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
ZQKSQ / Quiksilver, Inc.
451734107 / IHS, Inc.
CUZ / Cousins Properties Incorporated
74005P104 / Praxair, Inc.
THS / TreeHouse Foods, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
PRXL / PAREXEL International Corp.
SF / Stifel Financial Corp.
US69329Y1047 / PDL BioPharma, Inc.
ORI / Old Republic International Corporation
WFM / Whole Foods Market, Inc.
SUSQ / Susquehanna Bancshares Inc
CVC / Cablevision Systems Corp.
ODP / The ODP Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
385002100 / Gramercy Property Trust Inc.
RRC / Range Resources Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
DTV / DTE Energy Company
FNF / Fidelity National Financial, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ANDE / The Andersons, Inc.
GNW / Genworth Financial, Inc.
US0549371070 / BB&T Corp.
AXS / AXIS Capital Holdings Limited
COO / The Cooper Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
RPM / RPM International Inc.
INTC / Intel Corporation
XLNX / Xilinx, Inc.
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
MCK / McKesson Corporation
UAA / Under Armour, Inc.
RES / RPC, Inc.
CGNX / Cognex Corporation
PDCO / Patterson Companies, Inc.
POM / PEPCO Holdings, Inc.
PNNT / PennantPark Investment Corporation
VER / VEREIT Inc
NLOK / NortonLifeLock Inc
BWA / BorgWarner Inc.
CYH / Community Health Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
K / Kellanova
US6550441058 / Noble Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
EXPD / Expeditors International of Washington, Inc.
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
JWN / Nordstrom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
SEE / Sealed Air Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
NBR / Nabors Industries Ltd.
TSS / Total System Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
BTU / Peabody Energy Corporation
POWL / Powell Industries, Inc.
MOG.A / Moog Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
JBL / Jabil Inc.
ALLE / Allegion plc
EHC / Encompass Health Corporation
UNM / Unum Group
F / Ford Motor Company
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
OCN / Ocwen Financial Corporation
AKS / AK Steel Holding Corp.
NATI / National Instruments Corp.
CIEIQ / Cobalt Intl Energy Inc
HPQ / HP Inc.
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
MPW / Medical Properties Trust, Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
IVZ / Invesco Ltd.
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
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.
NUAN / Nuance Communications Inc
DISCA / Discovery Inc - Class A
COL / Rockwell Collins, Inc.
GLW / Corning Incorporated
CTXS / Citrix Systems, Inc.
JEF / Jefferies Financial Group Inc.
RAX / Rackspace Hosting, Inc.
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
MAC / The Macerich Company
PEG / Public Service Enterprise Group Incorporated
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
SWYDF / Stornoway Diamond Corporation
LNC / Lincoln National Corporation
WRB / W. R. Berkley Corporation
NOV / NOV Inc.
018490100 / Allergan plc
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
FOX / Fox Corporation
PKG / Packaging Corporation of America
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
PCAR / PACCAR Inc
CI / The Cigna Group
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
RHI / Robert Half Inc.
CLX / The Clorox Company
PNW / Pinnacle West Capital Corporation
JCP / J.C. Penney Co., Inc.
DHR / Danaher Corporation
GT / The Goodyear Tire & Rubber Company
KIM / Kimco Realty Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
EXR / Extra Space Storage Inc.
HOLX / Hologic, Inc.
REG / Regency Centers Corporation
PXD / Pioneer Natural Resources Company
CMS / CMS Energy Corporation
CVX / Chevron Corporation
EFX / Equifax Inc.
RTN / Raytheon Co.
CNMD / CONMED Corporation
HOG / Harley-Davidson, Inc.
WAT / Waters Corporation
GPS / The Gap, Inc.
ANDV / Andeavor Corp.
BALL / Ball Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ZTS / Zoetis Inc.
JOY / Joy Global, Inc.
737464107 / Post Properties, Inc.
HSH /
VOYA / Voya Financial, Inc.
VNTV / Vantiv, Inc.
TAC / TransAlta Corporation
BWLD / Buffalo Wild Wings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ENS / EnerSys
GHC / Graham Holdings Company
MDU / MDU Resources Group, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CFN / CareFusion Corporation
FOSL / Fossil Group, Inc.
STO / Statoil ASA
PRAA / PRA Group, Inc.
CVE / Cenovus Energy Inc.
/ Delphi Technologies PLC
/ Windstream Holdings, Inc
SIAL / Sigma-Aldrich Corporation
GNC / GNC Holdings, Inc.
LPT / Liberty Property Trust
LBTYA / Liberty Global Ltd.
HCN / Welltower Inc.
UTHR / United Therapeutics Corporation
VIAB / Viacom, Inc.
PBI / Pitney Bowes Inc.
ADT / ADT Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
57772K101 / Maxim Integrated Products Inc.
AEC / Associated Estates Realty Corp
002144110 / Altera Corporation
KBR / KBR, Inc.
920355104 / Valspar Corp.
CAJ / Canon Inc. - ADR
KALU / Kaiser Aluminum Corporation
CREE / Cree, Inc.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CFR / Cullen/Frost Bankers, Inc.
OII / Oceaneering International, Inc.
ALLY / Ally Financial Inc.
MTRN / Materion Corporation
HRI / Herc Holdings Inc.
CNQR /
US74733V1008 / QEP Resources, Inc.
US8766641034 / Taubman Centers, Inc.
LNKD / LinkedIn Corp.
TWC / Spectrum Management Holding Company LLC
370023103 / GGP, Inc.
CW / Curtiss-Wright Corporation
441060100 / Hospira
891894107 / Towers Watson & Co.
BRCD / Brocade Communications Systems, Inc.
BMS / Bemis Co., Inc.
FNB / F.N.B. Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPSI / Computer Programs and Systems, Inc.
HNT / Health Net Inc.
PRE / Prenetics Global Limited
VIAV / Viavi Solutions Inc.
CBB / Cincinnati Bell, Inc.
GCI / Gannett Co., Inc.
CSC / Computer Sciences Corp.
ABM / ABM Industries Incorporated
GTAT / GT Advanced Technologies Inc
PNY / Piedmont Natural Gas Co., Inc.
WLL / Whiting Petroleum Corp (New)
DNB / Dun & Bradstreet Holdings, Inc.
DRC /
CNX / CNX Resources Corporation
CCK / Crown Holdings, Inc.
SPF /
ATML / Atmel Corporation
LSTR / Landstar System, Inc.
ASH / Ashland Inc.
COLM / Columbia Sportswear Company
/ TD AmeriTrade Holding Corp.
CPWR / Ocean Thermal Energy Corporation
ARG / Airgas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GMCR / Keurig Green Mountain, Inc.
AVP / Avon Products, Inc.
BRCM / Broadcom Corporation
EPC / Edgewell Personal Care Company
BGC / BGC Group, Inc.
CIT / CIT Group Inc
MANH / Manhattan Associates, Inc.
US2782651036 / Eaton Vance Corp.
CVA / Covanta Holding Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FDO /
TRN / Trinity Industries, Inc.
847560109 / Spectra Energy Corp.
MCGC / Mcg Capital Corp
MD / Pediatrix Medical Group, Inc.
LFUS / Littelfuse, Inc.
DRH / DiamondRock Hospitality Company
OI / O-I Glass, Inc.
TQNT /
INGR / Ingredion Incorporated
OCR /
KRFT /
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
MMS / Maximus, Inc.
SWN / Southwestern Energy Company
LXK / Lexmark International, Inc.
GAS / AGL Resources Inc.
DAR / Darling Ingredients Inc.
SNI / Scripps Networks Interactive, Inc.
R / Ryder System, Inc.
EME / EMCOR Group, Inc.
GSS / Golden Star Resources Ltd.
SAFM / Sanderson Farms, Inc.
VIVO / Meridian Bioscience Inc.
SKT / Tanger Inc.
CPN / Calpine Corp.
MJN / Mead Johnson Nutrition Co.
RRD / R.R. Donnelley & Sons Co.
SNDK / Sandisk Corporation
772739207 / Rock-Tenn
TEG / Integrys Energy Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
CAM / Cameron International Corporation
WWAV / The WhiteWave Foods Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ST / Sensata Technologies Holding plc
MUR / Murphy Oil Corporation
SPLS / Staples, Inc.
US5249011058 / Legg Mason, Inc.
CMP / Compass Minerals International, Inc.
FNFG / First Niagara Financial Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COV /
KEX / Kirby Corporation
RFMD /
QCOR /
SIRI / Sirius XM Holdings Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
AOI / Alliance One International
OTTR / Otter Tail Corporation
US85207U1051 / Sprint Corporation
RLGY / Realogy Holdings Corp
WCN / Waste Connections, Inc.
MCY / Mercury General Corporation
US7846351044 / SPX Corp
ARNC / Arconic Corporation
XLS / Exelis
SLM / SLM Corporation
TRW / TRW Automotive Holdings
Y / Alleghany Corp.
WAG /
PL.PRE / Protective Life Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LLTC / Linear Technology Corp.
SEIC / SEI Investments Company
CSL / Carlisle Companies Incorporated
WEN / The Wendy's Company
ALV / Autoliv, Inc.
MWV /
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
CMA / Comerica Incorporated
AME / AMETEK, Inc.
CCL / Carnival Corporation & plc
AFG / American Financial Group, Inc.
KMB / Kimberly-Clark Corporation
PVH / PVH Corp.
ADS / Bread Financial Holdings Inc
AFL / Aflac Incorporated
/ Denbury Resources, Inc.
VRSK / Verisk Analytics, Inc.
CF / CF Industries Holdings, Inc.
XEL / Xcel Energy Inc.
GE / General Electric Company
FNV / Franco-Nevada Corporation
LH / Labcorp Holdings Inc.
CLB / Core Laboratories Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CE / Celanese Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
FTI / TechnipFMC plc
VFC / V.F. Corporation
AON / Aon plc
MNST / Monster Beverage Corporation
TWX / Warner Media LLC
CVI / CVR Energy, Inc.
DX / Dynex Capital, Inc.
KDP / Keurig Dr Pepper Inc.
ROP / Roper Technologies, Inc.
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
FE / FirstEnergy Corp.
XRX / Xerox Holdings Corporation
/ XL Group Ltd.
HLF / Herbalife Ltd.
L / Loews Corporation
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
STJ / St. Jude Medical, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MAT / Mattel, Inc.
VZ / Verizon Communications Inc.
ATI / ATI Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
X / United States Steel Corporation
NFX / Newfield Exploration Company
MOS / The Mosaic Company
PBCT / People`s United Financial Inc
FLEX / Flex Ltd.
LBRDA / Liberty Broadband Corporation
LEG / Leggett & Platt, Incorporated
ANTM / Anthem Inc
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
UDR / UDR, Inc.
SIVB / SVB Financial Group
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
LLY / Eli Lilly and Company
US20605P1012 / Concho Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
AGCO / AGCO Corporation
SCI / Service Corporation International
TRMB / Trimble Inc.
SLG / SL Green Realty Corp.
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
LNG / Cheniere Energy, Inc.
UGI / UGI Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
WHR / Whirlpool Corporation
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
CAIAF / CA Immobilien Anlagen AG
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
CXW / CoreCivic, Inc.
FLS / Flowserve Corporation
IR / Ingersoll Rand Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
RYN / Rayonier Inc.
HLT / Hilton Worldwide Holdings Inc.
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
EIX / Edison International
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
BG / Bunge Global SA
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
STE / STERIS plc
SHW / The Sherwin-Williams Company
NWSA / News Corporation
EQR / Equity Residential
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
BBBY / Bed Bath & Beyond, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
US00C4U1L353 / Mylan N.V.
NAVI / Navient Corporation
ALL / The Allstate Corporation
MAN / ManpowerGroup Inc.
APH / Amphenol Corporation
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
US2692464017 / E*TRADE Financial, Inc.
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDNS / Cadence Design Systems, Inc.
AES / The AES Corporation
EQT / EQT Corporation
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
GL / Globe Life Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
CPT / Camden Property Trust
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
GME / GameStop Corp.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
AEE / Ameren Corporation
AMG / Affiliated Managers Group, Inc.
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
NYCB / Flagstar Financial, Inc.
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
RL / Ralph Lauren Corporation
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
HAR / Harman International Industries, Inc.
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
KEY / KeyCorp
MMM / 3M Company
RSG / Republic Services, Inc.
HES / Hess Corporation
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
LRCX / Lam Research Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRGO / Perrigo Company plc
HBAN / Huntington Bancshares Incorporated
RGA / Reinsurance Group of America, Incorporated
RVTY / Revvity, Inc.
ORCL / Oracle Corporation
TEL / TE Connectivity plc
VNO / Vornado Realty Trust
ADSK / Autodesk, Inc.
MRVL / Marvell Technology, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
AABA / Altaba Inc
EQIX / Equinix, Inc.
TWTR / Twitter Inc
MDLZ / Mondelez International, Inc.
PCYC / Pharmacyclics
LUMN / Lumen Technologies, Inc.
SDRL / Seadrill Limited
MFA / MFA Financial, Inc.
OGE / OGE Energy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
FRC / First Republic Bank
FSLR / First Solar, Inc.
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
XRAY / DENTSPLY SIRONA Inc.
ETN / Eaton Corporation plc
PETM /
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
ESS / Essex Property Trust, Inc.
TTC / The Toro Company
AVT / Avnet, Inc.
DRE / Duke Realty Corporation - Preferred Security
FBIN / Fortune Brands Innovations, Inc.
ARW / Arrow Electronics, Inc.
TDC / Teradata Corporation
NRZ / New Residential Investment Corp
NLSN / Nielsen Holdings plc
WSM / Williams-Sonoma, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
ZION / Zions Bancorporation, National Association
MGM / MGM Resorts International
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
CELG / Celgene Corp.
NCR / NCR Corp.
VMC / Vulcan Materials Company
TDY / Teledyne Technologies Incorporated
TER / Teradyne, Inc.
NWL / Newell Brands Inc.
VMW / Vmware Inc. - Class A
EBAY / eBay Inc.
DD / DuPont de Nemours, Inc.
EG / Everest Group, Ltd.
TSLA / Tesla, Inc.
ALK / Alaska Air Group, Inc.
SYNA / Synaptics Incorporated
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
ACGL / Arch Capital Group Ltd.
CMG / Chipotle Mexican Grill, Inc.
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
M / Macy's, Inc.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
NEM / Newmont Corporation
ROK / Rockwell Automation, Inc.
WDAY / Workday, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
IEX / IDEX Corporation
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
STT / State Street Corporation
XYL / Xylem Inc.
LVS / Las Vegas Sands Corp.
TECH / Bio-Techne Corporation
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
BXP / Boston Properties, Inc.
ALB / Albemarle Corporation
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
ERIE / Erie Indemnity Company
MO / Altria Group, Inc.
EXC / Exelon Corporation
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
NI / NiSource Inc.
IT / Gartner, Inc.
SPGI / S&P Global Inc.
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
CTAS / Cintas Corporation
AAP / Advance Auto Parts, Inc.
DISH / DISH Network Corporation
NVDA / NVIDIA Corporation
APA / APA Corporation
GM / General Motors Company
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
PCG / PG&E Corporation
BA / The Boeing Company
HII / Huntington Ingalls Industries, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
T / AT&T Inc.
AIZ / Assurant, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
PEAK / Healthpeak Properties, Inc.
FOXA / Fox Corporation
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FRT / Federal Realty Investment Trust
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
RJF / Raymond James Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
TAP / Molson Coors Beverage Company
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
FLT / Corpay, Inc.
D / Dominion Energy, Inc.
HUBB / Hubbell Incorporated
KLAC / KLA Corporation
DUK / Duke Energy Corporation
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
AAL / American Airlines Group Inc.
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
TXT / Textron Inc.
IPG / The Interpublic Group of Companies, Inc.
BBWI / Bath & Body Works, Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
SRE / Sempra
GD / General Dynamics Corporation
MCO / Moody's Corporation