Market Value9,782,095,000
Total Holdings714
File Date2015-10-14
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)
IR / Ingersoll Rand Inc.
SCU / Sculptor Capital Management Inc - Class A
DTE / DTE Energy Company
STI / Solidion Technology, Inc.
AES / The AES Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DAR / Darling Ingredients Inc.
NAVI / Navient Corporation
PCP / Precision Castparts Corporation
CF / CF Industries Holdings, Inc.
891894107 / Towers Watson & Co.
AFFX / Affymetrix, Inc.
SFLY / Shutterfly, Inc.
LNKD / LinkedIn Corp.
/ Diamond Offshore Drilling Inc
BDC / Belden Inc.
JACK / Jack in the Box Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US74733V1008 / QEP Resources, Inc.
AR / Antero Resources Corporation
ATGE / Adtalem Global Education Inc.
SUNE / SUNation Energy Inc.
INFA / Informatica Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LO /
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
SNCR / Synchronoss Technologies, Inc.
RSG / Republic Services, Inc.
EME / EMCOR Group, Inc.
KR / The Kroger Co.
BFB / Brown-Forman Corp. - Class B
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
RL / Ralph Lauren Corporation
US0549371070 / BB&T Corp.
TDC / Teradata Corporation
74005P104 / Praxair, Inc.
THI / Tim Hortons, Inc.
MYGN / Myriad Genetics, Inc.
TEG / Integrys Energy Group, Inc.
ASH / Ashland Inc.
CPHD / Cepheid
TBI / TrueBlue, Inc.
SWI / SolarWinds Corporation
EVHC / Envision Healthcare Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CPGX / Columbia Pipeline Group Inc.
IMPV / Imperva, Inc.
AABA / Altaba Inc
SCS / Steelcase Inc.
CNX / CNX Resources Corporation
GVA / Granite Construction Incorporated
TOL / Toll Brothers, Inc.
MWV /
CFN / CareFusion Corporation
CHH / Choice Hotels International, Inc.
CSC / Computer Sciences Corp.
MTX / Minerals Technologies Inc.
AIT / Applied Industrial Technologies, Inc.
WAG /
EGN / Energen Corp.
GNW / Genworth Financial, Inc.
CTRX /
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
CAL / Caleres, Inc.
US5249011058 / Legg Mason, Inc.
VNTV / Vantiv, Inc.
HCBK / Hudson City Bancorp, Inc.
DTV / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
441060100 / Hospira
CAR / Avis Budget Group, Inc.
ECOL / US Ecology Inc.
872307903 / TCF Financial Corporation
ADS / Bread Financial Holdings Inc
MGM / MGM Resorts International
SIG / Signet Jewelers Limited
BBBY / Bed Bath & Beyond, Inc.
HST / Host Hotels & Resorts, Inc.
CIT / CIT Group Inc
TSS / Total System Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
PXD / Pioneer Natural Resources Company
LUMN / Lumen Technologies, Inc.
TWTR / Twitter Inc
NFX / Newfield Exploration Company
RHI / Robert Half Inc.
RRC / Range Resources Corporation
LLTC / Linear Technology Corp.
RHT / Red Hat, Inc.
MIDD / The Middleby Corporation
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
UGI / UGI Corporation
VMW / Vmware Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
XLNX / Xilinx, Inc.
ST / Sensata Technologies Holding plc
CLB / Core Laboratories Inc.
57772K101 / Maxim Integrated Products Inc.
ENDP / Endo International plc
GL / Globe Life Inc.
WELL / Welltower Inc.
ZION / Zions Bancorporation, National Association
IDXX / IDEXX Laboratories, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
EMN / Eastman Chemical Company
DRE / Duke Realty Corporation - Preferred Security
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
US7846351044 / SPX Corp
NUAN / Nuance Communications Inc
MDVN / Medivation, Inc.
BBWI / Bath & Body Works, Inc.
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
CELG / Celgene Corp.
AGU / Agrium Inc.
PRGO / Perrigo Company plc
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SWYDF / Stornoway Diamond Corporation
GPN / Global Payments Inc.
K / Kellanova
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
EIX / Edison International
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GME / GameStop Corp.
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
OGE / OGE Energy Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMAT / Applied Materials, Inc.
FRC / First Republic Bank
AXTA / Axalta Coating Systems Ltd.
CMA / Comerica Incorporated
HFC / HollyFrontier Corp
PHH / Park Ha Biological Technology Co., Ltd.
US92220P1057 / Varian Medical Systems, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
LECO / Lincoln Electric Holdings, Inc.
MDU / MDU Resources Group, Inc.
ANDV / Andeavor Corp.
TRMB / Trimble Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
VRSN / VeriSign, Inc.
ADVS / Advent Software, Inc.
KSS / Kohl's Corporation
GLNG / Golar LNG Limited
CAIAF / CA Immobilien Anlagen AG
TDG / TransDigm Group Incorporated
HOG / Harley-Davidson, Inc.
MCHP / Microchip Technology Incorporated
JWN / Nordstrom, Inc.
FNF / Fidelity National Financial, Inc.
018490100 / Allergan plc
SYF / Synchrony Financial
US20605P1012 / Concho Resources, Inc.
/ Sina Corp.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
HUM / Humana Inc.
CSX / CSX Corporation
US00C4U1L353 / Mylan N.V.
RJF / Raymond James Financial, Inc.
PSA / Public Storage
DHR / Danaher Corporation
XRX / Xerox Holdings Corporation
RNR / RenaissanceRe Holdings Ltd.
JLL / Jones Lang LaSalle Incorporated
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
WRB / W. R. Berkley Corporation
LNT / Alliant Energy Corporation
SEIC / SEI Investments Company
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
NDSN / Nordson Corporation
/ Denbury Resources, Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
DDD / 3D Systems Corporation
/ XL Group Ltd.
465685105 / ITC Holdings Corp.
FLTX / FleetMatics Group Ltd.
LZB / La-Z-Boy Incorporated
PRE / Prenetics Global Limited
US92346NAB55 / VeriFone Systems, Inc
BEAV / B/E Aerospace, Inc.
OCR /
DLX / Deluxe Corporation
CDK / CDK Global Inc
N / NetSuite, Inc.
CLC / CLARCOR Inc.
CAM / Cameron International Corporation
HSNI / HSN, Inc.
370023103 / GGP, Inc.
CATY / Cathay General Bancorp
US54142L1098 / LogMein, Inc.
US85207U1051 / Sprint Corporation
HNI / HNI Corporation
TKR / The Timken Company
UPLMQ / Ultra Petroleum Corp.
OI / O-I Glass, Inc.
129603106 / Calgon Carbon Corp.
RKUS / Ruckus Wireless, Inc.
MGEE / MGE Energy, Inc.
CVC / Cablevision Systems Corp.
PCYC / Pharmacyclics
19041P105 / CBS Corp.
COV /
IBOC / International Bancshares Corporation
PBYI / Puma Biotechnology, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MWA / Mueller Water Products, Inc.
ARCB / ArcBest Corporation
AGCO / AGCO Corporation
MUR / Murphy Oil Corporation
WFT / Weatherford International plc
AVT / Avnet, Inc.
PII / Polaris Inc.
US3024451011 / FLIR Systems, Inc.
PBI / Pitney Bowes Inc.
ADT / ADT Inc.
HRB / H&R Block, Inc.
BRX / Brixmor Property Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ TD AmeriTrade Holding Corp.
BMS / Bemis Co., Inc.
HEES / H&E Equipment Services, Inc.
US87403A1079 / Tailored Brands, Inc.
BHI / Baker Hughes Inc.
VRNT / Verint Systems Inc.
QRTEA / Qurate Retail Inc - Series A
TGNA / TEGNA Inc.
BCO / The Brink's Company
ARG / Airgas, Inc.
OFC / Corporate Office Properties Trust
SON / Sonoco Products Company
PCH / PotlatchDeltic Corporation
FDO /
SIRO / Sirona Dental Systems, Inc.
CPN / Calpine Corp.
TRW / TRW Automotive Holdings
ONB / Old National Bancorp
WLL / Whiting Petroleum Corp (New)
JOY / Joy Global, Inc.
WWAV / The WhiteWave Foods Co.
ESV / Ensco plc
INFN / Infinera Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVP / Avon Products, Inc.
CVA / Covanta Holding Corporation
FTR / Frontier Communications Corp.
HRI / Herc Holdings Inc.
R / Ryder System, Inc.
ASGN / ASGN Incorporated
HXL / Hexcel Corporation
ODP / The ODP Corporation
WBC / Wabco Holdings, Inc.
ITGR / Integer Holdings Corporation
FSL / Freescale Semiconductor Ltd
WFM / Whole Foods Market, Inc.
BKE / The Buckle, Inc.
BXLT / Baxalta Incorporated
BTU / Peabody Energy Corporation
451734107 / IHS, Inc.
CLNE / Clean Energy Fuels Corp.
PRXL / PAREXEL International Corp.
FUL / H.B. Fuller Company
MJN / Mead Johnson Nutrition Co.
920355104 / Valspar Corp.
PNY / Piedmont Natural Gas Co., Inc.
SSYS / Stratasys Ltd.
OBE / Obsidian Energy Ltd.
UMPQ / Umpqua Holdings Corp
HAIN / The Hain Celestial Group, Inc.
PLCM / Polycom, Inc.
UFS / Domtar Corporation
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
WAIR / Wesco Aircraft Holdings Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
00B65Z9D7 / Noble Corporation plc
AL / Air Lease Corporation
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
MTOR / Meritor Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TE / T1 Energy Inc.
CVG / Convergys Corp.
CMP / Compass Minerals International, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
BPOP / Popular, Inc.
GWR / Genesee & Wyoming, Inc.
TTEK / Tetra Tech, Inc.
SPWR / Complete Solaria, Inc.
RRD / R.R. Donnelley & Sons Co.
NJR / New Jersey Resources Corporation
LNN / Lindsay Corporation
SEM / Select Medical Holdings Corporation
AVA / Avista Corporation
FELE / Franklin Electric Co., Inc.
FEYE / FireEye Inc
GMCR / Keurig Green Mountain, Inc.
G0083B108 / Actavis
ECA / EnCana Corp.
KRFT /
748356102 / Questar Corp.
SIAL / Sigma-Aldrich Corporation
GNC / GNC Holdings, Inc.
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
AXS / AXIS Capital Holdings Limited
NTRI / NutriSystem, Inc.
GCI / Gannett Co., Inc.
LXK / Lexmark International, Inc.
FCE.A / Forest City Realty Trust, Inc.
CBB / Cincinnati Bell, Inc.
035623107 / Ann, Inc.
ITRI / Itron, Inc.
847560109 / Spectra Energy Corp.
FOSL / Fossil Group, Inc.
TK / Teekay Corporation Ltd.
UHS / Universal Health Services, Inc.
NXPI / NXP Semiconductors N.V.
BMRN / BioMarin Pharmaceutical Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
FOXA / Fox Corporation
RLGY / Realogy Holdings Corp
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
RCI / Rogers Communications Inc.
MNKKQ / Mallinckrodt Plc
BWA / BorgWarner Inc.
BMO / Bank of Montreal
IONS / Ionis Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
FOX / Fox Corporation
POLY / Plantronics, Inc.
BHC / Bausch Health Companies Inc.
OII / Oceaneering International, Inc.
FLS / Flowserve Corporation
GRMN / Garmin Ltd.
TD / The Toronto-Dominion Bank
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
RYN / Rayonier Inc.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
AN / AutoNation, Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
DOW / Dow Inc.
FI / Fiserv, Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
ABT / Abbott Laboratories
AIG / American International Group, Inc.
MS / Morgan Stanley
JBHT / J.B. Hunt Transport Services, Inc.
JNJ / Johnson & Johnson
TU / TELUS Corporation
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
NYT / The New York Times Company
PFPT / Proofpoint Inc
LLY / Eli Lilly and Company
AOS / A. O. Smith Corporation
D / Dominion Energy, Inc.
HP / Helmerich & Payne, Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
AYI / Acuity Inc.
FSLR / First Solar, Inc.
WHR / Whirlpool Corporation
FRT / Federal Realty Investment Trust
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
FTI / TechnipFMC plc
ORCL / Oracle Corporation
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
VNO / Vornado Realty Trust
TWX / Warner Media LLC
SCHW / The Charles Schwab Corporation
CERN / Cerner Corp.
MAC / The Macerich Company
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
WU / The Western Union Company
ALKS / Alkermes plc
ISRG / Intuitive Surgical, Inc.
LBTYA / Liberty Global Ltd.
VIAB / Viacom, Inc.
MAT / Mattel, Inc.
FL / Foot Locker, Inc.
LBRDA / Liberty Broadband Corporation
TRIP / Tripadvisor, Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
TPR / Tapestry, Inc.
TECH / Bio-Techne Corporation
XEC / Cimarex Energy Co.
THC / Tenet Healthcare Corporation
DATA / Tableau Software, Inc.
ETR / Entergy Corporation
DVN / Devon Energy Corporation
GPS / The Gap, Inc.
ARNC / Arconic Corporation
VRSK / Verisk Analytics, Inc.
RAI / Reynolds American, Inc.
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
C / Citigroup Inc.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
FDS / FactSet Research Systems Inc.
AEM / Agnico Eagle Mines Limited
AMD / Advanced Micro Devices, Inc.
BALL / Ball Corporation
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
XYL / Xylem Inc.
MAS / Masco Corporation
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
L / Loews Corporation
TAP / Molson Coors Beverage Company
SPLS / Staples, Inc.
LEG / Leggett & Platt, Incorporated
/ Wyndham Destinations, Inc.
FLEX / Flex Ltd.
DIS / The Walt Disney Company
DISCK / Warner Bros.Discovery Inc - Series C
SPLK / Splunk Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
NWSA / News Corporation
ZG / Zillow Group, Inc.
PDCO / Patterson Companies, Inc.
GWW / W.W. Grainger, Inc.
WWW / Wolverine World Wide, Inc.
ALV / Autoliv, Inc.
CL / Colgate-Palmolive Company
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
AIV / Apartment Investment and Management Company
DWA / DreamWorks Animation SKG , Inc.
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
AXP / American Express Company
FMC / FMC Corporation
PVH / PVH Corp.
JCI / Johnson Controls International plc
GGG / Graco Inc.
ERF / Enerplus Corporation
VER / VEREIT Inc
US2692464017 / E*TRADE Financial, Inc.
MAN / ManpowerGroup Inc.
CB / Chubb Limited
BAM / Brookfield Asset Management Ltd.
JEF / Jefferies Financial Group Inc.
HLF / Herbalife Ltd.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
UAL / United Airlines Holdings, Inc.
AON / Aon plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XRAY / DENTSPLY SIRONA Inc.
NWSA / News Corporation
ARW / Arrow Electronics, Inc.
ARMK / Aramark
Y / Alleghany Corp.
APA / APA Corporation
TSLA / Tesla, Inc.
DISCA / Discovery Inc - Class A
JBT / JBT Marel Corporation
WYNN / Wynn Resorts, Limited
FWONA / Formula One Group
GNOG / Golden Nugget Online Gaming Inc - Class A
CRM / Salesforce, Inc.
KSU / Kansas City Southern
LULU / lululemon athletica inc.
FBIN / Fortune Brands Innovations, Inc.
TSCO / Tractor Supply Company
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
HAS / Hasbro, Inc.
AGNC / AGNC Investment Corp.
CREE / Cree, Inc.
ALLY / Ally Financial Inc.
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
MOH / Molina Healthcare, Inc.
EXPE / Expedia Group, Inc.
ESS / Essex Property Trust, Inc.
SLB / Schlumberger Limited
AEE / Ameren Corporation
BG / Bunge Global SA
DLTR / Dollar Tree, Inc.
CTXS / Citrix Systems, Inc.
UTHR / United Therapeutics Corporation
Z / Zillow Group, Inc.
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
KMX / CarMax, Inc.
PWR / Quanta Services, Inc.
RMD / ResMed Inc.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
UDR / UDR, Inc.
CPB / The Campbell's Company
EXPD / Expeditors International of Washington, Inc.
ADSK / Autodesk, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
REG / Regency Centers Corporation
NWL / Newell Brands Inc.
EQR / Equity Residential
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
PETM /
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
EQT / EQT Corporation
PCG / PG&E Corporation
V / Visa Inc.
SPGI / S&P Global Inc.
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
OTEX / Open Text Corporation
POOL / Pool Corporation
LNC / Lincoln National Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
SBAC / SBA Communications Corporation
MRO / Marathon Oil Corporation
SEE / Sealed Air Corporation
F / Ford Motor Company
CE / Celanese Corporation
OC / Owens Corning
CVS / CVS Health Corporation
ACM / AECOM
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
SJR / Shaw Communications Inc. - Class B
ILMN / Illumina, Inc.
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
STX / Seagate Technology Holdings plc
ACN / Accenture plc
TAC / TransAlta Corporation
CLX / The Clorox Company
STT / State Street Corporation
CPT / Camden Property Trust
USB / U.S. Bancorp
DOV / Dover Corporation
GM / General Motors Company
NLOK / NortonLifeLock Inc
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
CLH / Clean Harbors, Inc.
SPY / SPDR S&P 500 ETF
JBL / Jabil Inc.
LBTYK / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
RVTY / Revvity, Inc.
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
DISH / DISH Network Corporation
META / Meta Platforms, Inc.
EG / Everest Group, Ltd.
IP / International Paper Company
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
TNC / Tennant Company
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
CPG / Veren Inc.
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
FNV / Franco-Nevada Corporation
ECL / Ecolab Inc.
IVZ / Invesco Ltd.
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
RAD / Rite Aid Corp.
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
MHK / Mohawk Industries, Inc.
MOS / The Mosaic Company
FLT / Corpay, Inc.
PTC / PTC Inc.
LEA / Lear Corporation
AAP / Advance Auto Parts, Inc.
BSX / Boston Scientific Corporation
WRK / WestRock Company
DLR / Digital Realty Trust, Inc.
HSIC / Henry Schein, Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
NLY / Annaly Capital Management, Inc.
SLW / Silver Wheaton Corp.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
MANH / Manhattan Associates, Inc.
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
CNI / Canadian National Railway Company
GIB / CGI Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
SIRI / Sirius XM Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
MLM / Martin Marietta Materials, Inc.
SRE / Sempra
AVB / AvalonBay Communities, Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
FAST / Fastenal Company
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
MGA / Magna International Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
ROP / Roper Technologies, Inc.
GIL / Gildan Activewear Inc.
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
TRP / TC Energy Corporation
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
ALLE / Allegion plc
CCK / Crown Holdings, Inc.
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
TECK / Teck Resources Limited
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
HOLX / Hologic, Inc.
0QZ5 / Cognizant Technology Solutions Corporation
EXR / Extra Space Storage Inc.
ALB / Albemarle Corporation
HRL / Hormel Foods Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
ADBE / Adobe Inc.
WDC / Western Digital Corporation
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
EFX / Equifax Inc.
TER / Teradyne, Inc.
KO / The Coca-Cola Company
KGC / Kinross Gold Corporation
MMM / 3M Company
AVGO / Broadcom Inc.
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
HPQ / HP Inc.
DHI / D.R. Horton, Inc.
TROW / T. Rowe Price Group, Inc.
CM / Canadian Imperial Bank of Commerce
COR / Cencora, Inc.
JAZZ / Jazz Pharmaceuticals plc
WLK / Westlake Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CI / The Cigna Group
DSGX / The Descartes Systems Group Inc.
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
ATI / ATI Inc.
INTU / Intuit Inc.
LEN / Lennar Corporation
MDT / Medtronic plc
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RY / Royal Bank of Canada
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
ES / Eversource Energy
CVE / Cenovus Energy Inc.
BNS / The Bank of Nova Scotia
HES / Hess Corporation
FWONK / Formula One Group
TEL / TE Connectivity plc
MODG / Topgolf Callaway Brands Corp.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
SU / Suncor Energy Inc.