Market Value13,936,109,000
Total Holdings690
File Date2015-11-13
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
FSK / FS KKR Capital Corp.
PCP / Precision Castparts Corporation
OXSQ / Oxford Square Capital Corp.
CERN / Cerner Corp.
GEO / The GEO Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TRP / TC Energy Corporation
QRTEA / Qurate Retail Inc - Series A
INVA / Innoviva, Inc.
TSCO / Tractor Supply Company
PHM / PulteGroup, Inc.
TRGP / Targa Resources Corp.
ES / Eversource Energy
PAYX / Paychex, Inc.
DWRE / Demandware Inc.
MIDD / The Middleby Corporation
PSIX / Power Solutions International, Inc.
DTV / DTE Energy Company
VEEV / Veeva Systems Inc.
AMT.PRB / American Tower Corp
HZNP / Horizon Therapeutics Plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TOO / Teekay Offshore Partners L.P.
MUR / Murphy Oil Corporation
SCAI / Surgical Care Affiliates, Inc.
JBT / JBT Marel Corporation
CPHD / Cepheid
CF / CF Industries Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
TEL / TE Connectivity plc
VRSN / VeriSign, Inc.
MMP / Magellan Midstream Partners L.P.
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
AINV / Apollo Investment Corporation
PTEN / Patterson-UTI Energy, Inc.
MYGN / Myriad Genetics, Inc.
IP / International Paper Company
US0549371070 / BB&T Corp.
BOX / Box, Inc.
GME / GameStop Corp.
CME / CME Group Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
AEP / American Electric Power Company, Inc.
/ Windstream Holdings, Inc
AMBKP / American Capital Trust I - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HNT / Health Net Inc.
CORE / Core-Mark Hldg Co Inc
ORI / Old Republic International Corporation
RDN / Radian Group Inc.
KSS / Kohl's Corporation
CMS / CMS Energy Corporation
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
BG / Bunge Global SA
W / Wayfair Inc.
FEIC / FEI Company
PEGI / Pattern Energy Group Inc.
MMM / 3M Company
COF / Capital One Financial Corporation
NKTR / Nektar Therapeutics
CYH / Community Health Systems, Inc.
FMI / Foundation Medicine, Inc.
CSII / Cardiovascular Systems Inc.
HUM / Humana Inc.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
IRM / Iron Mountain Incorporated
ABC / Amerisource Bergen Corp.
KIM / Kimco Realty Corporation
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
US6550441058 / Noble Energy, Inc.
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
UAA / Under Armour, Inc.
PNC / The PNC Financial Services Group, Inc.
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
PWR / Quanta Services, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
INCY / Incyte Corporation
MLNX / Mellanox Technologies, Ltd.
CMI / Cummins Inc.
AVA / Avista Corporation
WYNN / Wynn Resorts, Limited
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
61166W101 / Monsanto Co.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
FTR / Frontier Communications Corp.
FMC / FMC Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MBLY / Mobileye Global Inc.
CPN / Calpine Corp.
FARO / FARO Technologies, Inc.
THRM / Gentherm Incorporated
VSAT / Viasat, Inc.
LAMR / Lamar Advertising Company
FRPT / Freshpet, Inc.
FSL / Freescale Semiconductor Ltd
HAIN / The Hain Celestial Group, Inc.
CLB / Core Laboratories Inc.
CPA / Copa Holdings, S.A.
MKTO / Marketo, Inc.
ERIE / Erie Indemnity Company
OII / Oceaneering International, Inc.
ABCD / Cambium Learning Group, Inc.
628852204 / NCI Building Systems, Inc.
SLM / SLM Corporation
CIT / CIT Group Inc
US9300591008 / Waddell & Reed Financial, Inc.
ATW / Atwood Oceanics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
POM / PEPCO Holdings, Inc.
441060100 / Hospira
HCSG / Healthcare Services Group, Inc.
OI / O-I Glass, Inc.
MJN / Mead Johnson Nutrition Co.
GSBD / Goldman Sachs BDC, Inc.
HTGC / Hercules Capital, Inc.
04685W103 / athenahealth, Inc.
ALSN / Allison Transmission Holdings, Inc.
IMPV / Imperva, Inc.
NWL / Newell Brands Inc.
CAM / Cameron International Corporation
DBI / Designer Brands Inc.
SYNH / Syneos Health Inc - Class A
XEL / Xcel Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
NWSA / News Corporation
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
US58503F5026 / Medley Capital Corp.
LEG / Leggett & Platt, Incorporated
AES.PRC / AES Trust III
AXLL / Axiall Corporation
HLF / Herbalife Ltd.
SPLS / Staples, Inc.
MAN / ManpowerGroup Inc.
NMFC / New Mountain Finance Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
L / Loews Corporation
VIAB / Viacom, Inc.
CAG / Conagra Brands, Inc.
887228104 / Time Inc.
QRVO / Qorvo, Inc.
EIX / Edison International
BIIB / Biogen Inc.
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
BWA / BorgWarner Inc.
US0325111070 / Anadarko Petroleum Corp.
01449J105 / Alere Inc.
DTE / DTE Energy Company
HPT / Hospitality Properties Trust
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
FEYE / FireEye Inc
GT / The Goodyear Tire & Rubber Company
CIM / Chimera Investment Corporation
MTB / M&T Bank Corporation
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
CAIAF / CA Immobilien Anlagen AG
PPC / Pilgrim's Pride Corporation
CFX / Colfax Corp
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
WWAV / The WhiteWave Foods Co.
WETF / Wisdomtree Investments Inc
WWW / Wolverine World Wide, Inc.
STJ / St. Jude Medical, Inc.
COL / Rockwell Collins, Inc.
ANDV / Andeavor Corp.
ROLL / RBC Bearings Inc.
DPLO / Diplomat Pharmacy, Inc.
AABA / Altaba Inc
CNX / CNX Resources Corporation
BZH / Beazer Homes USA, Inc.
KRFT /
CCOI / Cogent Communications Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
SQBK / Square 1 Financial Inc
GNW / Genworth Financial, Inc.
002144110 / Altera Corporation
BHI / Baker Hughes Inc.
ARMK / Aramark
DST / DST Systems, Inc.
NR / NPK International Inc.
BRCD / Brocade Communications Systems, Inc.
MDC / M.D.C. Holdings, Inc.
TK / Teekay Corporation Ltd.
LPT / Liberty Property Trust
CVC / Cablevision Systems Corp.
WLK / Westlake Corporation
WBC / Wabco Holdings, Inc.
WAGE / WageWorks Inc.
370023103 / GGP, Inc.
NRF / NorthStar Realty Finance Corp.
/ Delphi Technologies PLC
KNOP / KNOT Offshore Partners LP - Limited Partnership
JCP / J.C. Penney Co., Inc.
KMT / Kennametal Inc.
CY / Cypress Semiconductor Corp.
WOR / Worthington Enterprises, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TE / T1 Energy Inc.
NYCB / Flagstar Financial, Inc.
EXAR / Exar Corp.
LHCG / LHC Group Inc
GMCR / Keurig Green Mountain, Inc.
FLTX / FleetMatics Group Ltd.
GGG / Graco Inc.
BRCM / Broadcom Corporation
RSPP / RSP Permian, Inc.
SNDK / Sandisk Corporation
SF / Stifel Financial Corp.
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NORD / Nordicus Partners Corporation
SAM / The Boston Beer Company, Inc.
704549AG9 / Peabody Energy Corporation Bond
TCS / The Container Store Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
TWO / Two Harbors Investment Corp.
AROC / Archrock, Inc.
SAVE / Spirit Airlines, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AXP / American Express Company
KPTI / Karyopharm Therapeutics Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
TGNA / TEGNA Inc.
NYLD.A / NRG Yield, Inc
MHY2745C1021 / Golar LNG Partners LP
/ XL Group Ltd.
MTGE / American Capital Mortgage Investment Corp.
GTLS / Chart Industries, Inc.
TRCO / Tribune Media Company
BEAV / B/E Aerospace, Inc.
CSC / Computer Sciences Corp.
VNCE / Vince Holding Corp.
CLC / CLARCOR Inc.
CSOD / Cornerstone OnDemand Inc
CW / Curtiss-Wright Corporation
LGF.A / Lions Gate Entertainment Corp.
TCPC / BlackRock TCP Capital Corp.
OC / Owens Corning
VOYA / Voya Financial, Inc.
WRK / WestRock Company
MDVN / Medivation, Inc.
LLTC / Linear Technology Corp.
FE / FirstEnergy Corp.
TPVZ / TriplePoint Venture Growth BDC Corp.
00B65Z9D7 / Noble Corporation plc
RS / Reliance, Inc.
UMPQ / Umpqua Holdings Corp
ESV / Ensco plc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
UNFI / United Natural Foods, Inc.
NFX / Newfield Exploration Company
ARRS / ARRIS International plc
BXLT / Baxalta Incorporated
MDRX / Veradigm Inc.
SNV / Synovus Financial Corp.
KATE / Kate Spade & Company
HCBK / Hudson City Bancorp, Inc.
SFBS / ServisFirst Bancshares, Inc.
US40449J1034 / The Habit Restaurants, Inc.
ABG / Asbury Automotive Group, Inc.
PLCM / Polycom, Inc.
TWC / Spectrum Management Holding Company LLC
ITW / Illinois Tool Works Inc.
AVP / Avon Products, Inc.
WNR / Western Refining, Inc.
DORM / Dorman Products, Inc.
LWAY / Lifeway Foods, Inc.
CPGX / Columbia Pipeline Group Inc.
CTSH / Cognizant Technology Solutions Corporation
LQ / La Quinta Holdings Inc.
74005P104 / Praxair, Inc.
RCAP / RCS CAPITAL CORPORATION
EPZM / Epizyme Inc
FNFG / First Niagara Financial Group, Inc.
WFM / Whole Foods Market, Inc.
PFPT / Proofpoint Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
BOJA / Bojangles, Inc.
847560109 / Spectra Energy Corp.
DAN / Dana Incorporated
SUNS / Sunrise Realty Trust, Inc.
GWR / Genesee & Wyoming, Inc.
CTRX /
MWV /
BNFT / Benefitfocus Inc
US29266S3040 / Endologix, Inc.
TDC / Teradata Corporation
RARE / Ultragenyx Pharmaceutical Inc.
FNGN / Financial Engines, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
SSTK / Shutterstock, Inc.
NMBL / Nimble Storage, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
RMAX / RE/MAX Holdings, Inc.
TREX / Trex Company, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPSC / SPS Commerce, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
758766109 / Regal Entertainment Group
CMC / Commercial Metals Company
MAIN / Main Street Capital Corporation
DRH / DiamondRock Hospitality Company
QLYS / Qualys, Inc.
PBCT / People`s United Financial Inc
MWE / MarkWest Energy Partners, LP
TVPT / Travelport Worldwide Ltd.
US40425J1016 / HMS Holdings Corp.
JOY / Joy Global, Inc.
HRTG / Heritage Insurance Holdings, Inc.
IPGP / IPG Photonics Corporation
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
ETR / Entergy Corporation
ROST / Ross Stores, Inc.
ADS / Bread Financial Holdings Inc
MAC / The Macerich Company
WU / The Western Union Company
ALL / The Allstate Corporation
WPG / Washington Prime Group Inc
TEN / Tsakos Energy Navigation Limited
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
SPLK / Splunk Inc.
ASRT / Assertio Holdings, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
RHI / Robert Half Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
APA / APA Corporation
FOXA / Fox Corporation
PRU / Prudential Financial, Inc.
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
CCEP / Coca-Cola Europacific Partners PLC
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
ETSY / Etsy, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NTRS / Northern Trust Corporation
ISEE / IVERIC bio Inc
DBRG / DigitalBridge Group, Inc.
AET / Aetna, Inc.
MTG / MGIC Investment Corporation
TWX / Warner Media LLC
NFLX / Netflix, Inc.
AON / Aon plc
VNO / Vornado Realty Trust
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
DERM / Journey Medical Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
KBH / KB Home
HIG / The Hartford Insurance Group, Inc.
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
CPB / The Campbell's Company
XRX / Xerox Holdings Corporation
MAT / Mattel, Inc.
US7846351044 / SPX Corp
FLS / Flowserve Corporation
ENDP / Endo International plc
HBI / Hanesbrands Inc.
FIS / Fidelity National Information Services, Inc.
RHT / Red Hat, Inc.
HCA / HCA Healthcare, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
DOV / Dover Corporation
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
M / Macy's, Inc.
NDAQ / Nasdaq, Inc.
US26885B1008 / EQT Midstream Partners LP
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
XRAY / DENTSPLY SIRONA Inc.
57772K101 / Maxim Integrated Products Inc.
IAC / IAC Inc.
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
CB / Chubb Limited
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
PNR / Pentair plc
FNF / Fidelity National Financial, Inc.
WST / West Pharmaceutical Services, Inc.
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
NLSN / Nielsen Holdings plc
PTC / PTC Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
SIVB / SVB Financial Group
CMCSA / Comcast Corporation
HRZN / Horizon Technology Finance Corporation
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
SEE / Sealed Air Corporation
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
STT / State Street Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
EMN / Eastman Chemical Company
FOX / Fox Corporation
BPOP / Popular, Inc.
PFG / Principal Financial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
CE / Celanese Corporation
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
CINF / Cincinnati Financial Corporation
SLRC / SLR Investment Corp.
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
XLNX / Xilinx, Inc.
FLR / Fluor Corporation
KMX / CarMax, Inc.
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ADT / ADT Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
DISCK / Warner Bros.Discovery Inc - Series C
MKTX / MarketAxess Holdings Inc.
ZION / Zions Bancorporation, National Association
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
LUV / Southwest Airlines Co.
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
WDAY / Workday, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PRGO / Perrigo Company plc
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
MFA / MFA Financial, Inc.
NOV / NOV Inc.
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
CCL / Carnival Corporation & plc
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
KR / The Kroger Co.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
EQT / EQT Corporation
AIV / Apartment Investment and Management Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RWT / Redwood Trust, Inc.
UNH / UnitedHealth Group Incorporated
CMA / Comerica Incorporated
SYK / Stryker Corporation
NTAP / NetApp, Inc.
HLT / Hilton Worldwide Holdings Inc.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
GAP / The Gap, Inc.
MET / MetLife, Inc.
HEI / HEICO Corporation
GOOG / Alphabet Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
XYL / Xylem Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
AGNC / AGNC Investment Corp.
BJRI / BJ's Restaurants, Inc.
TXT / Textron Inc.
JCI / Johnson Controls International plc
EVER / EverQuote, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
GOOGL / Alphabet Inc.
FSLR / First Solar, Inc.
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
FTI / TechnipFMC plc
EVR / Evercore Inc.
PSMT / PriceSmart, Inc.
ECL / Ecolab Inc.
ATRC / AtriCure, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
PII / Polaris Inc.
ALKS / Alkermes plc
ATVI / Activision Blizzard Inc
ETN / Eaton Corporation plc
IEX / IDEX Corporation
SWKS / Skyworks Solutions, Inc.
JNPR / Juniper Networks, Inc.
GBDC / Golub Capital BDC, Inc.
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
WMT / Walmart Inc.
FLEX / Flex Ltd.
DXCM / DexCom, Inc.
EXC / Exelon Corporation
SHOO / Steven Madden, Ltd.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
AAP / Advance Auto Parts, Inc.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
FI / Fiserv, Inc.
AME / AMETEK, Inc.
NI / NiSource Inc.
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
TOL / Toll Brothers, Inc.
SO / The Southern Company
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
K / Kellanova
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
PSA / Public Storage
HPQ / HP Inc.
PCG / PG&E Corporation
ROP / Roper Technologies, Inc.
KEY / KeyCorp
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
LYB / LyondellBasell Industries N.V.
TEX / Terex Corporation
TPR / Tapestry, Inc.
SWN / Southwestern Energy Company
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
PPL / PPL Corporation
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
MS / Morgan Stanley
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
CGNX / Cognex Corporation
IPG / The Interpublic Group of Companies, Inc.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
DKS / DICK'S Sporting Goods, Inc.
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
DE / Deere & Company
XOM / Exxon Mobil Corporation
ACGL / Arch Capital Group Ltd.
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HAL / Halliburton Company
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
ANET / Arista Networks Inc
SRE / Sempra
TYL / Tyler Technologies, Inc.
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
TER / Teradyne, Inc.
LEN / Lennar Corporation
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
EA / Electronic Arts Inc.
EQR / Equity Residential
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
MNST / Monster Beverage Corporation
AGO / Assured Guaranty Ltd.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
GRMN / Garmin Ltd.
ON / ON Semiconductor Corporation
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
AES / The AES Corporation
TDS / Telephone and Data Systems, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
CTRA / Coterra Energy Inc.
USM / United States Cellular Corporation
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
GLPI / Gaming and Leisure Properties, Inc.
APH / Amphenol Corporation
RRC / Range Resources Corporation
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
LRCX / Lam Research Corporation
EBAY / eBay Inc.
MCK / McKesson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.