Market Value13,633,686,000
Total Holdings674
File Date2016-05-16
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)
PRGO / Perrigo Company plc
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MKC / McCormick & Company, Incorporated
AXP / American Express Company
RARE / Ultragenyx Pharmaceutical Inc.
TRCO / Tribune Media Company
INVA / Innoviva, Inc.
TSCO / Tractor Supply Company
QRTEA / Qurate Retail Inc - Series A
TRGP / Targa Resources Corp.
ES / Eversource Energy
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ROLL / RBC Bearings Inc.
PSIX / Power Solutions International, Inc.
BZH / Beazer Homes USA, Inc.
UMPQ / Umpqua Holdings Corp
WNR / Western Refining, Inc.
HAR / Harman International Industries, Inc.
SPLK / Splunk Inc.
HRL / Hormel Foods Corporation
BBBY / Bed Bath & Beyond, Inc.
CF / CF Industries Holdings, Inc.
JCP / J.C. Penney Co., Inc.
HTGC / Hercules Capital, Inc.
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
MMP / Magellan Midstream Partners L.P.
STI / Solidion Technology, Inc.
FNF / Fidelity National Financial, Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
CIT / CIT Group Inc
GME / GameStop Corp.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CMS / CMS Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
SPLS / Staples, Inc.
CLC / CLARCOR Inc.
MYGN / Myriad Genetics, Inc.
AABA / Altaba Inc
LHCG / LHC Group Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
BRCM / Broadcom Corporation
MMM / 3M Company
COF / Capital One Financial Corporation
STT / State Street Corporation
NKTR / Nektar Therapeutics
CYH / Community Health Systems, Inc.
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
US0153511094 / Alexion Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
FIVE / Five Below, Inc.
HUM / Humana Inc.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
GPC / Genuine Parts Company
HOLX / Hologic, Inc.
FMC / FMC Corporation
DERM / Journey Medical Corporation
SFBS / ServisFirst Bancshares, Inc.
US6550441058 / Noble Energy, Inc.
MAR / Marriott International, Inc.
WRK / WestRock Company
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
MNKKQ / Mallinckrodt Plc
BBWI / Bath & Body Works, Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
SNPS / Synopsys, Inc.
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MLNX / Mellanox Technologies, Ltd.
CMI / Cummins Inc.
WYNN / Wynn Resorts, Limited
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
MBLY / Mobileye Global Inc.
HCSG / Healthcare Services Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MIDD / The Middleby Corporation
CLB / Core Laboratories Inc.
CAR / Avis Budget Group, Inc.
SAM / The Boston Beer Company, Inc.
RIG / Transocean Ltd.
74005P104 / Praxair, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
TGNA / TEGNA Inc.
TREX / Trex Company, Inc.
HRI / Herc Holdings Inc.
RS / Reliance, Inc.
QLYS / Qualys, Inc.
MAT / Mattel, Inc.
CAM / Cameron International Corporation
CPHD / Cepheid
PFPT / Proofpoint Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
MUR / Murphy Oil Corporation
RMAX / RE/MAX Holdings, Inc.
MDRX / Veradigm Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
LUMN / Lumen Technologies, Inc.
PG / The Procter & Gamble Company
KSU / Kansas City Southern
FNFG / First Niagara Financial Group, Inc.
MDVN / Medivation, Inc.
AEP / American Electric Power Company, Inc.
CPN / Calpine Corp.
CTSH / Cognizant Technology Solutions Corporation
L / Loews Corporation
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
EIX / Edison International
NMFC / New Mountain Finance Corporation
SWN / Southwestern Energy Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AKAM / Akamai Technologies, Inc.
RHI / Robert Half Inc.
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
SLRC / SLR Investment Corp.
NWL / Newell Brands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
SWK / Stanley Black & Decker, Inc.
KIM / Kimco Realty Corporation
DTE / DTE Energy Company
HPT / Hospitality Properties Trust
VNO / Vornado Realty Trust
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
GHDX / Genomic Health, Inc.
FEYE / FireEye Inc
IAC / IAC Inc.
CIM / Chimera Investment Corporation
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
PSMT / PriceSmart, Inc.
XLNX / Xilinx, Inc.
WEC / WEC Energy Group, Inc.
CAIAF / CA Immobilien Anlagen AG
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
OII / Oceaneering International, Inc.
MJN / Mead Johnson Nutrition Co.
ESV / Ensco plc
TWX / Warner Media LLC
TEAM / Atlassian Corporation
VSAT / Viasat, Inc.
GT / The Goodyear Tire & Rubber Company
CPGX / Columbia Pipeline Group Inc.
VMW / Vmware Inc. - Class A
OC / Owens Corning
ISEE / IVERIC bio Inc
KNOP / KNOT Offshore Partners LP - Limited Partnership
TE / T1 Energy Inc.
N / NetSuite, Inc.
TRP / TC Energy Corporation
AINV / Apollo Investment Corporation
EPZM / Epizyme Inc
US20605P1012 / Concho Resources, Inc.
UDR / UDR, Inc.
UNFI / United Natural Foods, Inc.
FNGN / Financial Engines, Inc.
AMBKP / American Capital Trust I - Preferred Security
/ Windstream Holdings, Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DPLO / Diplomat Pharmacy, Inc.
CVC / Cablevision Systems Corp.
ABG / Asbury Automotive Group, Inc.
AVA / Avista Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CMC / Commercial Metals Company
PLCM / Polycom, Inc.
SPSC / SPS Commerce, Inc.
US8865471085 / Tiffany & Co.
KMT / Kennametal Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ XL Group Ltd.
ARRS / ARRIS International plc
LPT / Liberty Property Trust
IMPV / Imperva, Inc.
MAN / ManpowerGroup Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BEAV / B/E Aerospace, Inc.
MKTO / Marketo, Inc.
NR / NPK International Inc.
NYCB / Flagstar Financial, Inc.
WOR / Worthington Enterprises, Inc.
MELI / MercadoLibre, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CALM / Cal-Maine Foods, Inc.
ATW / Atwood Oceanics, Inc.
MTGE / American Capital Mortgage Investment Corp.
TWC / Spectrum Management Holding Company LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WFM / Whole Foods Market, Inc.
GSBD / Goldman Sachs BDC, Inc.
VER / VEREIT Inc
704549AG9 / Peabody Energy Corporation Bond
ARMK / Aramark
TSS / Total System Services, Inc.
WAGE / WageWorks Inc.
BXLT / Baxalta Incorporated
DWRE / Demandware Inc.
HQY / HealthEquity, Inc.
TCPC / BlackRock TCP Capital Corp.
SNV / Synovus Financial Corp.
CY / Cypress Semiconductor Corp.
DAN / Dana Incorporated
TRN / Trinity Industries, Inc.
91911K102 / Bausch Health Companies
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
MDC / M.D.C. Holdings, Inc.
758766109 / Regal Entertainment Group
PNC / The PNC Financial Services Group, Inc.
TWO / Two Harbors Investment Corp.
US40449J1034 / The Habit Restaurants, Inc.
US40425J1016 / HMS Holdings Corp.
WLK / Westlake Corporation
ORI / Old Republic International Corporation
/ Delphi Technologies PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
AXLL / Axiall Corporation
FLTX / FleetMatics Group Ltd.
370023103 / GGP, Inc.
MPLX / MPLX LP - Limited Partnership
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LQ / La Quinta Holdings Inc.
SCAI / Surgical Care Affiliates, Inc.
FTR / Frontier Communications Corp.
VOYA / Voya Financial, Inc.
SLM / SLM Corporation
ABCO / Advisory Board Co. (The)
HZNP / Horizon Therapeutics Plc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SUNS / Sunrise Realty Trust, Inc.
KATE / Kate Spade & Company
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
COL / Rockwell Collins, Inc.
DST / DST Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
CFX / Colfax Corp
AMT.PRB / American Tower Corp
FMI / Foundation Medicine, Inc.
US0325111070 / Anadarko Petroleum Corp.
WFT / Weatherford International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
04685W103 / athenahealth, Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GHL / Greenhill & Co Inc
MAIN / Main Street Capital Corporation
BNFT / Benefitfocus Inc
US29266S3040 / Endologix, Inc.
TDC / Teradata Corporation
RDN / Radian Group Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
SKX / Skechers U.S.A., Inc.
WETF / Wisdomtree Investments Inc
GGG / Graco Inc.
PBI / Pitney Bowes Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CORE / Core-Mark Hldg Co Inc
GMCR / Keurig Green Mountain, Inc.
FRPT / Freshpet, Inc.
PPC / Pilgrim's Pride Corporation
RSPP / RSP Permian, Inc.
EXTN / Exterran Corp
SNDK / Sandisk Corporation
FARO / FARO Technologies, Inc.
POM / PEPCO Holdings, Inc.
LLTC / Linear Technology Corp.
CSOD / Cornerstone OnDemand Inc
NEWR / New Relic Inc
WWW / Wolverine World Wide, Inc.
RAX / Rackspace Hosting, Inc.
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
ETR / Entergy Corporation
ROST / Ross Stores, Inc.
ADS / Bread Financial Holdings Inc
WU / The Western Union Company
MAC / The Macerich Company
WPG / Washington Prime Group Inc
TEN / Tsakos Energy Navigation Limited
DFS / Discover Financial Services
KORS / Michael Kors Holdings Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
AROC / Archrock, Inc.
ASRT / Assertio Holdings, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
ABC / Amerisource Bergen Corp.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
PEG / Public Service Enterprise Group Incorporated
APA / APA Corporation
EVER / EverQuote, Inc.
FE / FirstEnergy Corp.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
EMR / Emerson Electric Co.
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
IR / Ingersoll Rand Inc.
HES / Hess Corporation
TSLX / Sixth Street Specialty Lending, Inc.
AET / Aetna, Inc.
MTG / MGIC Investment Corporation
DBRG / DigitalBridge Group, Inc.
SYY / Sysco Corporation
AON / Aon plc
NBIS / Nebius Group N.V.
018490100 / Allergan plc
SHOO / Steven Madden, Ltd.
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KBH / KB Home
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
STJ / St. Jude Medical, Inc.
HSY / The Hershey Company
GEO / The GEO Group, Inc.
XRX / Xerox Holdings Corporation
CFG / Citizens Financial Group, Inc.
UNM / Unum Group
LMT / Lockheed Martin Corporation
US7846351044 / SPX Corp
LEG / Leggett & Platt, Incorporated
FLS / Flowserve Corporation
HBI / Hanesbrands Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
TGT / Target Corporation
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
AAP / Advance Auto Parts, Inc.
OMC / Omnicom Group Inc.
CMA / Comerica Incorporated
HSIC / Henry Schein, Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
DOV / Dover Corporation
HAIN / The Hain Celestial Group, Inc.
TROW / T. Rowe Price Group, Inc.
DATA / Tableau Software, Inc.
AVY / Avery Dennison Corporation
US26885B1008 / EQT Midstream Partners LP
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
FOXA / Fox Corporation
ATI / ATI Inc.
XRAY / DENTSPLY SIRONA Inc.
57772K101 / Maxim Integrated Products Inc.
CTXS / Citrix Systems, Inc.
PH / Parker-Hannifin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
CAH / Cardinal Health, Inc.
NLSN / Nielsen Holdings plc
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
IP / International Paper Company
PACW / Pacwest Bancorp
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
KSS / Kohl's Corporation
MKTX / MarketAxess Holdings Inc.
HRZN / Horizon Technology Finance Corporation
PBCT / People`s United Financial Inc
SEE / Sealed Air Corporation
MOS / The Mosaic Company
INCY / Incyte Corporation
FRT / Federal Realty Investment Trust
EMN / Eastman Chemical Company
FOX / Fox Corporation
KLAC / KLA Corporation
IVZ / Invesco Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HST / Host Hotels & Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
TER / Teradyne, Inc.
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
CE / Celanese Corporation
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
BEN / Franklin Resources, Inc.
ALL / The Allstate Corporation
MCO / Moody's Corporation
LNC / Lincoln National Corporation
MAS / Masco Corporation
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
FLR / Fluor Corporation
KMX / CarMax, Inc.
WDC / Western Digital Corporation
TDS / Telephone and Data Systems, Inc.
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
ADT / ADT Inc.
BDX / Becton, Dickinson and Company
DISCK / Warner Bros.Discovery Inc - Series C
NWSA / News Corporation
ZION / Zions Bancorporation, National Association
W / Wayfair Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KMB / Kimberly-Clark Corporation
EPAM / EPAM Systems, Inc.
CHK / Chesapeake Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
WDAY / Workday, Inc.
IRM / Iron Mountain Incorporated
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
BBDC / Barings BDC, Inc.
NOV / NOV Inc.
FSK / FS KKR Capital Corp.
AFL / Aflac Incorporated
PXD / Pioneer Natural Resources Company
EQT / EQT Corporation
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
MFA / MFA Financial, Inc.
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
BWA / BorgWarner Inc.
GE / General Electric Company
FL / Foot Locker, Inc.
NLY / Annaly Capital Management, Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
EVR / Evercore Inc.
CBRE / CBRE Group, Inc.
KEY / KeyCorp
TXT / Textron Inc.
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
LEN / Lennar Corporation
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
FAST / Fastenal Company
MA / Mastercard Incorporated
FLEX / Flex Ltd.
NTAP / NetApp, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
HPE / Hewlett Packard Enterprise Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQIX / Equinix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NI / NiSource Inc.
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
ATRC / AtriCure, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
NXPI / NXP Semiconductors N.V.
NLOK / NortonLifeLock Inc
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
MTW / The Manitowoc Company, Inc.
TPR / Tapestry, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
VTR / Ventas, Inc.
PII / Polaris Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
ALKS / Alkermes plc
M / Macy's, Inc.
J / Jacobs Solutions Inc.
ATVI / Activision Blizzard Inc
CGNX / Cognex Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
GBDC / Golub Capital BDC, Inc.
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
FTI / TechnipFMC plc
ADBE / Adobe Inc.
AVB / AvalonBay Communities, Inc.
JNPR / Juniper Networks, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
K / Kellanova
ENB / Enbridge Inc.
PSA / Public Storage
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
DG / Dollar General Corporation
DE / Deere & Company
CCL / Carnival Corporation & plc
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
HEI / HEICO Corporation
DLTR / Dollar Tree, Inc.
DKS / DICK'S Sporting Goods, Inc.
O / Realty Income Corporation
TDG / TransDigm Group Incorporated
ICE / Intercontinental Exchange, Inc.
GAP / The Gap, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
ANET / Arista Networks Inc
CTRA / Coterra Energy Inc.
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
HAL / Halliburton Company
F / Ford Motor Company
MU / Micron Technology, Inc.
SO / The Southern Company
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
LUV / Southwest Airlines Co.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
PM / Philip Morris International Inc.
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
JLL / Jones Lang LaSalle Incorporated
AES / The AES Corporation
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
STX / Seagate Technology Holdings plc
AME / AMETEK, Inc.
BPOP / Popular, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
ACGL / Arch Capital Group Ltd.
TEX / Terex Corporation
USM / United States Cellular Corporation
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
KKR / KKR & Co. Inc.
ADI / Analog Devices, Inc.
WY / Weyerhaeuser Company
ARCC / Ares Capital Corporation
LLY / Eli Lilly and Company
MET / MetLife, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MDT / Medtronic plc
AGNC / AGNC Investment Corp.
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
A / Agilent Technologies, Inc.
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
APH / Amphenol Corporation
ON / ON Semiconductor Corporation
GRMN / Garmin Ltd.
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
RRC / Range Resources Corporation
KMI / Kinder Morgan, Inc.
AGO / Assured Guaranty Ltd.
RSG / Republic Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
SRE / Sempra
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated