Market Value20,830,789,000
Total Holdings746
File Date2015-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
OXSQ / Oxford Square Capital Corp.
CERN / Cerner Corp.
JWN / Nordstrom, Inc.
NLOK / NortonLifeLock Inc
GEO / The GEO Group, Inc.
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
AXP / American Express Company
RARE / Ultragenyx Pharmaceutical Inc.
INVA / Innoviva, Inc.
TSCO / Tractor Supply Company
MNKKQ / Mallinckrodt Plc
PAYX / Paychex, Inc.
KRFT /
US29266S3040 / Endologix, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
FEIC / FEI Company
TPVZ / TriplePoint Venture Growth BDC Corp.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
VMW / Vmware Inc. - Class A
PSIX / Power Solutions International, Inc.
DST / DST Systems, Inc.
PFPT / Proofpoint Inc
WWAV / The WhiteWave Foods Co.
US74733V1008 / QEP Resources, Inc.
TCS / The Container Store Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
LPT / Liberty Property Trust
JCP / J.C. Penney Co., Inc.
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
ABC / Amerisource Bergen Corp.
TEL / TE Connectivity plc
AVP / Avon Products, Inc.
VRSN / VeriSign, Inc.
MMP / Magellan Midstream Partners L.P.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PBI / Pitney Bowes Inc.
SLM / SLM Corporation
STZ / Constellation Brands, Inc.
DORM / Dorman Products, Inc.
EPZM / Epizyme Inc
US61179L1008 / Mindray Medical International Limited
APD / Air Products and Chemicals, Inc.
MKTO / Marketo, Inc.
HTGC / Hercules Capital, Inc.
IP / International Paper Company
US0549371070 / BB&T Corp.
CME / CME Group Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
C.WSA / Citigroup, Inc.
LLTC / Linear Technology Corp.
TDC / Teradata Corporation
KSS / Kohl's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMS / CMS Energy Corporation
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
DAN / Dana Incorporated
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
NFLX / Netflix, Inc.
FMI / Foundation Medicine, Inc.
TWTR / Twitter Inc
BBWI / Bath & Body Works, Inc.
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
/ Wyndham Destinations, Inc.
GPC / Genuine Parts Company
US6550441058 / Noble Energy, Inc.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
TEX / Terex Corporation
TSS / Total System Services, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
INCY / Incyte Corporation
MLNX / Mellanox Technologies, Ltd.
CMI / Cummins Inc.
WYNN / Wynn Resorts, Limited
NBR / Nabors Industries Ltd.
IEX / IDEX Corporation
CWEN / Clearway Energy, Inc.
MWIV / Mwi Veterinary Supply, Inc.
PVH / PVH Corp.
RHT / Red Hat, Inc.
GWW / W.W. Grainger, Inc.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
LHX / L3Harris Technologies, Inc.
FTR / Frontier Communications Corp.
CAG / Conagra Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
MBLY / Mobileye Global Inc.
ULTI / Ultimate Software Group, Inc. (The)
VSAT / Viasat, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ATW / Atwood Oceanics, Inc.
PTEN / Patterson-UTI Energy, Inc.
CLB / Core Laboratories Inc.
BBSI / Barrett Business Services, Inc.
RMAX / RE/MAX Holdings, Inc.
AMT.PRB / American Tower Corp
BRCD / Brocade Communications Systems, Inc.
/ XL Group Ltd.
KMT / Kennametal Inc.
N / NetSuite, Inc.
PETM /
MIDD / The Middleby Corporation
CVC / Cablevision Systems Corp.
ALLE / Allegion plc
00B65Z9D7 / Noble Corporation plc
SPLS / Staples, Inc.
RCAP / RCS CAPITAL CORPORATION
SIAL / Sigma-Aldrich Corporation
MAT / Mattel, Inc.
GMCR / Keurig Green Mountain, Inc.
GNBC / Green Bancorp, Inc.
CW / Curtiss-Wright Corporation
CAM / Cameron International Corporation
UNFI / United Natural Foods, Inc.
FDO /
TEG / Integrys Energy Group, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MWV /
IMPV / Imperva, Inc.
HEES / H&E Equipment Services, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
CCOI / Cogent Communications Holdings, Inc.
EXAR / Exar Corp.
XEL / Xcel Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
DPLO / Diplomat Pharmacy, Inc.
SCU / Sculptor Capital Management Inc - Class A
AEP / American Electric Power Company, Inc.
CSOD / Cornerstone OnDemand Inc
US58503F5026 / Medley Capital Corp.
WFM / Whole Foods Market, Inc.
PLCM / Polycom, Inc.
L / Loews Corporation
VIAB / Viacom, Inc.
887228104 / Time Inc.
WHR / Whirlpool Corporation
EIX / Edison International
NMFC / New Mountain Finance Corporation
BIIB / Biogen Inc.
THC / Tenet Healthcare Corporation
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
AAL / American Airlines Group Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
KPTI / Karyopharm Therapeutics Inc.
US0325111070 / Anadarko Petroleum Corp.
DBI / Designer Brands Inc.
PCAR / PACCAR Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
01449J105 / Alere Inc.
DTE / DTE Energy Company
HPT / Hospitality Properties Trust
SESN / Sesen Bio Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
ESS / Essex Property Trust, Inc.
/ Landcadia Holdings II Warrants
MOS / The Mosaic Company
BWA / BorgWarner Inc.
XEC / Cimarex Energy Co.
HES / Hess Corporation
GHDX / Genomic Health, Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
GT / The Goodyear Tire & Rubber Company
CIM / Chimera Investment Corporation
RTN / Raytheon Co.
KSU / Kansas City Southern
ADP / Automatic Data Processing, Inc.
FEYE / FireEye Inc
PSMT / PriceSmart, Inc.
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
CAIAF / CA Immobilien Anlagen AG
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
GNW / Genworth Financial, Inc.
NEFF / Neff Corp.
US5249011058 / Legg Mason, Inc.
WOR / Worthington Enterprises, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
441060100 / Hospira
NVRO / Nevro Corp.
SCCO / Southern Copper Corporation
MKTX / MarketAxess Holdings Inc.
BEAV / B/E Aerospace, Inc.
LNKD / LinkedIn Corp.
POM / PEPCO Holdings, Inc.
RSPP / RSP Permian, Inc.
PRLB / Proto Labs, Inc.
AVA / Avista Corporation
FNFG / First Niagara Financial Group, Inc.
US26885B1008 / EQT Midstream Partners LP
AXLL / Axiall Corporation
AMBKP / American Capital Trust I - Preferred Security
BOX / Box, Inc.
/ Windstream Holdings, Inc
TREX / Trex Company, Inc.
RKUS / Ruckus Wireless, Inc.
ALSN / Allison Transmission Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MHY2745C1021 / Golar LNG Partners LP
AGIO / Agios Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
PEGI / Pattern Energy Group Inc.
ARMK / Aramark
704549AG9 / Peabody Energy Corporation Bond
SFBS / ServisFirst Bancshares, Inc.
NR / NPK International Inc.
PNC / The PNC Financial Services Group, Inc.
AINV / Apollo Investment Corporation
NYCB / Flagstar Financial, Inc.
TWO / Two Harbors Investment Corp.
758766109 / Regal Entertainment Group
TE / T1 Energy Inc.
HCN / Welltower Inc.
MDC / M.D.C. Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
ROLL / RBC Bearings Inc.
FSL / Freescale Semiconductor Ltd
KATE / Kate Spade & Company
NORD / Nordicus Partners Corporation
GAS / AGL Resources Inc.
TOO / Teekay Offshore Partners L.P.
CCEP / Coca-Cola Europacific Partners PLC
DRH / DiamondRock Hospitality Company
UAA / Under Armour, Inc.
CPA / Copa Holdings, S.A.
BAP / Credicorp Ltd.
ESV / Ensco plc
IONS / Ionis Pharmaceuticals, Inc.
FRPT / Freshpet, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
ABG / Asbury Automotive Group, Inc.
CSC / Computer Sciences Corp.
MTGE / American Capital Mortgage Investment Corp.
LOCO / El Pollo Loco Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
AABA / Altaba Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DTV / DTE Energy Company
MJN / Mead Johnson Nutrition Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Delphi Technologies PLC
PKI / Revvity Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MSM / MSC Industrial Direct Co., Inc.
DRQ / Dril-Quip, Inc.
RIG / Transocean Ltd.
LWAY / Lifeway Foods, Inc.
MAIN / Main Street Capital Corporation
KLXI / KLX Inc.
FARO / FARO Technologies, Inc.
ABCD / Cambium Learning Group, Inc.
R / Ryder System, Inc.
ADM / Archer-Daniels-Midland Company
DNB / Dun & Bradstreet Holdings, Inc.
FLTX / FleetMatics Group Ltd.
TRP / TC Energy Corporation
THRM / Gentherm Incorporated
KNOP / KNOT Offshore Partners LP - Limited Partnership
QLYS / Qualys, Inc.
LQ / La Quinta Holdings Inc.
BRCM / Broadcom Corporation
TRGP / Targa Resources Corp.
TCPC / BlackRock TCP Capital Corp.
SUNS / Sunrise Realty Trust, Inc.
SAVE / Spirit Airlines, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
GTLS / Chart Industries, Inc.
XRX / Xerox Holdings Corporation
628852204 / NCI Building Systems, Inc.
018490100 / Allergan plc
BZH / Beazer Homes USA, Inc.
COV /
FOSL / Fossil Group, Inc.
HCBK / Hudson City Bancorp, Inc.
UMPQ / Umpqua Holdings Corp
SNV / Synovus Financial Corp.
PINC / Premier, Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
SNDK / Sandisk Corporation
CSII / Cardiovascular Systems Inc.
ATRC / AtriCure, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BHI / Baker Hughes Inc.
TNET / TriNet Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SQBK / Square 1 Financial Inc
CFN / CareFusion Corporation
CTRX /
BNFT / Benefitfocus Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CNX / CNX Resources Corporation
VEEV / Veeva Systems Inc.
NCMI / National CineMedia, Inc.
MUR / Murphy Oil Corporation
FNGN / Financial Engines, Inc.
YELP / Yelp Inc.
WETF / Wisdomtree Investments Inc
232820100 / Cytec Industries Inc.
GGG / Graco Inc.
NMBL / Nimble Storage, Inc.
AES.PRC / AES Trust III
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GCI / Gannett Co., Inc.
FOX / Fox Corporation
SPSC / SPS Commerce, Inc.
74005P104 / Praxair, Inc.
HNT / Health Net Inc.
CPHD / Cepheid
370023103 / GGP, Inc.
04685W103 / athenahealth, Inc.
ARUN /
PLCE / The Children's Place, Inc.
CMC / Commercial Metals Company
SF / Stifel Financial Corp.
OII / Oceaneering International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VNCE / Vince Holding Corp.
AIMC / Altra Industrial Motion Corp
SAM / The Boston Beer Company, Inc.
G0083B108 / Actavis
ENV / Envestnet, Inc.
NDAQ / Nasdaq, Inc.
847560109 / Spectra Energy Corp.
PCYC / Pharmacyclics
NRF / NorthStar Realty Finance Corp.
LAMR / Lamar Advertising Company
FIVE / Five Below, Inc.
SWYDF / Stornoway Diamond Corporation
HCA / HCA Healthcare, Inc.
JOY / Joy Global, Inc.
WBC / Wabco Holdings, Inc.
SSTK / Shutterstock, Inc.
VMC / Vulcan Materials Company
IPGP / IPG Photonics Corporation
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
MAC / The Macerich Company
WU / The Western Union Company
ALL / The Allstate Corporation
WPG / Washington Prime Group Inc
TEN / Tsakos Energy Navigation Limited
MTB / M&T Bank Corporation
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
SPLK / Splunk Inc.
MRO / Marathon Oil Corporation
GME / GameStop Corp.
SLRC / SLR Investment Corp.
HOG / Harley-Davidson, Inc.
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
RCL / Royal Caribbean Cruises Ltd.
PEG / Public Service Enterprise Group Incorporated
EVER / EverQuote, Inc.
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
AIZ / Assurant, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
JEF / Jefferies Financial Group Inc.
OKE / ONEOK, Inc.
APA / APA Corporation
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
EL / The Estée Lauder Companies Inc.
HP / Helmerich & Payne, Inc.
ISEE / IVERIC bio Inc
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
AON / Aon plc
VNO / Vornado Realty Trust
ECL / Ecolab Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
DOV / Dover Corporation
ILMN / Illumina, Inc.
ES / Eversource Energy
HOLX / Hologic, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MHK / Mohawk Industries, Inc.
KMX / CarMax, Inc.
US7846351044 / SPX Corp
LLL / JX Luxventure Limited
FMC / FMC Corporation
LEG / Leggett & Platt, Incorporated
FLS / Flowserve Corporation
ENDP / Endo International plc
HBI / Hanesbrands Inc.
FIS / Fidelity National Information Services, Inc.
HUM / Humana Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
TER / Teradyne, Inc.
JCI / Johnson Controls International plc
AVY / Avery Dennison Corporation
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NEE / NextEra Energy, Inc.
CHK / Chesapeake Energy Corporation
ATI / ATI Inc.
57772K101 / Maxim Integrated Products Inc.
PH / Parker-Hannifin Corporation
CB / Chubb Limited
CB / Chubb Limited
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
NLSN / Nielsen Holdings plc
AMCX / AMC Networks Inc.
BLL / Ball Corp.
WAT / Waters Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
INTU / Intuit Inc.
ADT / ADT Inc.
ANDV / Andeavor Corp.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
NFX / Newfield Exploration Company
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
HRZN / Horizon Technology Finance Corporation
EXC / Exelon Corporation
SIVB / SVB Financial Group
US00C4U1L353 / Mylan N.V.
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
PBCT / People`s United Financial Inc
HRL / Hormel Foods Corporation
SEE / Sealed Air Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
EMN / Eastman Chemical Company
IVZ / Invesco Ltd.
TMO / Thermo Fisher Scientific Inc.
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
PFG / Principal Financial Group, Inc.
CE / Celanese Corporation
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
AMG / Affiliated Managers Group, Inc.
PSX / Phillips 66
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
EFX / Equifax Inc.
OUT / OUTFRONT Media Inc.
EVR / Evercore Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
NOV / NOV Inc.
DISCA / Discovery Inc - Class A
NWSA / News Corporation
ZION / Zions Bancorporation, National Association
WBA / Walgreens Boots Alliance, Inc.
SNA / Snap-on Incorporated
AFL / Aflac Incorporated
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
GE / General Electric Company
EQT / EQT Corporation
PRGO / Perrigo Company plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KBH / KB Home
KMB / Kimberly-Clark Corporation
URBN / Urban Outfitters, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
FSK / FS KKR Capital Corp.
BBDC / Barings BDC, Inc.
AKAM / Akamai Technologies, Inc.
KR / The Kroger Co.
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
MFA / MFA Financial, Inc.
AIV / Apartment Investment and Management Company
PPG / PPG Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
FAST / Fastenal Company
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AGNC / AGNC Investment Corp.
VTR / Ventas, Inc.
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
HAS / Hasbro, Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ALKS / Alkermes plc
BAC / Bank of America Corporation
CMA / Comerica Incorporated
IFF / International Flavors & Fragrances Inc.
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
ANET / Arista Networks Inc
O / Realty Income Corporation
PG / The Procter & Gamble Company
XYL / Xylem Inc.
FSLR / First Solar, Inc.
AVB / AvalonBay Communities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBDC / Golub Capital BDC, Inc.
ENB / Enbridge Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
SHOO / Steven Madden, Ltd.
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
CVX / Chevron Corporation
NBIS / Nebius Group N.V.
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
NTAP / NetApp, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
CCL / Carnival Corporation & plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
ARCC / Ares Capital Corporation
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
SLB / Schlumberger Limited
TGT / Target Corporation
EQIX / Equinix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CBRE / CBRE Group, Inc.
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
APH / Amphenol Corporation
FTI / TechnipFMC plc
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
IPG / The Interpublic Group of Companies, Inc.
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
AGO / Assured Guaranty Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RF / Regions Financial Corporation
COP / ConocoPhillips
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
CCI / Crown Castle Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
LEN / Lennar Corporation
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
BXP / Boston Properties, Inc.
KDP / Keurig Dr Pepper Inc.
EPAM / EPAM Systems, Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
TOL / Toll Brothers, Inc.
PSA / Public Storage
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
DG / Dollar General Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
ACN / Accenture plc
PCG / PG&E Corporation
AES / The AES Corporation
ADBE / Adobe Inc.
RRC / Range Resources Corporation
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
GM / General Motors Company
DE / Deere & Company
TXT / Textron Inc.
DHR / Danaher Corporation
BJRI / BJ's Restaurants, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DKS / DICK'S Sporting Goods, Inc.
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
BPOP / Popular, Inc.
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
NI / NiSource Inc.
SWN / Southwestern Energy Company
JNJ / Johnson & Johnson
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
RWT / Redwood Trust, Inc.
RTX / RTX Corporation
V / Visa Inc.
HEI / HEICO Corporation
SRE / Sempra
JLL / Jones Lang LaSalle Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
JNPR / Juniper Networks, Inc.
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
CSX / CSX Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
GLPI / Gaming and Leisure Properties, Inc.
ETN / Eaton Corporation plc
CGNX / Cognex Corporation
NKE / NIKE, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
SPG / Simon Property Group, Inc.
ELV / Elevance Health, Inc.