Market Value1,246,871,000
Total Holdings739
File Date2018-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMRN / BioMarin Pharmaceutical Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
USFD / US Foods Holding Corp.
EXPD / Expeditors International of Washington, Inc.
HP / Helmerich & Payne, Inc.
TBI / TrueBlue, Inc.
PEG / Public Service Enterprise Group Incorporated
RGA / Reinsurance Group of America, Incorporated
PLD / Prologis, Inc.
IDXX / IDEXX Laboratories, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JWN / Nordstrom, Inc.
DELL / Dell Technologies Inc.
CIEN / Ciena Corporation
BWA / BorgWarner Inc.
STLD / Steel Dynamics, Inc.
HAE / Haemonetics Corporation
FBHS / Fortune Brands Home & Security Inc
GE / General Electric Company
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
CNXN / PC Connection, Inc.
SABR / Sabre Corporation
PK / Park Hotels & Resorts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COTY / Coty Inc.
DRI / Darden Restaurants, Inc.
0LXB / The Williams Companies, Inc.
FF / FutureFuel Corp.
TRU / TransUnion
ALLE / Allegion plc
US3024451011 / FLIR Systems, Inc.
HI / Hillenbrand, Inc.
LVS / Las Vegas Sands Corp.
EBS / Emergent BioSolutions Inc.
WYNN / Wynn Resorts, Limited
WERN / Werner Enterprises, Inc.
CPS / Cooper-Standard Holdings Inc.
LDOS / Leidos Holdings, Inc.
SCI / Service Corporation International
WHR / Whirlpool Corporation
MOG.A / Moog Inc.
MPW / Medical Properties Trust, Inc.
US0549371070 / BB&T Corp.
FISI / Financial Institutions, Inc.
19041P105 / CBS Corp.
DPZ / Domino's Pizza, Inc.
PZN / Pzena Investment Management Inc - Class A
MMS / Maximus, Inc.
TOWR / Tower International, Inc.
KFY / Korn Ferry
DIOD / Diodes Incorporated
FHI / Federated Hermes, Inc.
MDU / MDU Resources Group, Inc.
XOMA / XOMA Royalty Corporation
DTE / DTE Energy Company
LIVN / LivaNova PLC
ZION / Zions Bancorporation, National Association
HRL / Hormel Foods Corporation
INGR / Ingredion Incorporated
HALO / Halozyme Therapeutics, Inc.
CBZ / CBIZ, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
PKG / Packaging Corporation of America
HOG / Harley-Davidson, Inc.
VIAB / Viacom, Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
RIG / Transocean Ltd.
LPX / Louisiana-Pacific Corporation
DG / Dollar General Corporation
NVR / NVR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CELG / Celgene Corp.
VFC / V.F. Corporation
WRK / WestRock Company
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
KEY / KeyCorp
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
PRGO / Perrigo Company plc
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
AAPL / Apple Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MOS / The Mosaic Company
OMC / Omnicom Group Inc.
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
CNC / Centene Corporation
FOXA / Fox Corporation
JNJ / Johnson & Johnson
GEF.B / Greif, Inc.
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
STE / STERIS plc
EXC / Exelon Corporation
SIG / Signet Jewelers Limited
C / Citigroup Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
PENN / PENN Entertainment, Inc.
FTV / Fortive Corporation
UBS / UBS Group AG
RF / Regions Financial Corporation
ACN / Accenture plc
COST / Costco Wholesale Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CVS / CVS Health Corporation
EQT / EQT Corporation
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
GWW / W.W. Grainger, Inc.
PCAR / PACCAR Inc
PCG / PG&E Corporation
CVX / Chevron Corporation
FLT / Corpay, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
VTR / Ventas, Inc.
CNQ / Canadian Natural Resources Limited
IVZ / Invesco Ltd.
MCK / McKesson Corporation
KDP / Keurig Dr Pepper Inc.
ABMD / Abiomed Inc.
EXPE / Expedia Group, Inc.
MHK / Mohawk Industries, Inc.
EQIX / Equinix, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
WDC / Western Digital Corporation
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
NTR / Nutrien Ltd.
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
FOX / Fox Corporation
KHC / The Kraft Heinz Company
BRO / Brown & Brown, Inc.
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
DISH / DISH Network Corporation
EXR / Extra Space Storage Inc.
V / Visa Inc.
HEI.A / HEICO Corporation
DXC / DXC Technology Company
CCMP / CMC Materials Inc
ENSG / The Ensign Group, Inc.
US8865471085 / Tiffany & Co.
WSFS / WSFS Financial Corporation
LPI / Laredo Petroleum Inc.
RYN / Rayonier Inc.
ODP / The ODP Corporation
NRCIA / National Research Corp.
SEIC / SEI Investments Company
NGVT / Ingevity Corporation
WTI / W&T Offshore, Inc.
ABG / Asbury Automotive Group, Inc.
PSDO / Presidio, Inc.
WMK / Weis Markets, Inc.
EVR / Evercore Inc.
US98212B1035 / WPX Energy, Inc.
EPM / Evolution Petroleum Corporation
CERS / Cerus Corporation
US0325111070 / Anadarko Petroleum Corp.
WP / Worldpay, Inc.
PLUS / ePlus inc.
PFC / Premier Financial Corp.
US59408Q1067 / Michaels Companies Inc. (The)
CY / Cypress Semiconductor Corp.
BF.A / Brown-Forman Corporation
WCG / Wellcare Health Plans, Inc.
DB / Deutsche Bank Aktiengesellschaft
ALSN / Allison Transmission Holdings, Inc.
US40416M1053 / Hd Supply Inc.
IDA / IDACORP, Inc.
MEDP / Medpace Holdings, Inc.
HLF / Herbalife Ltd.
ATKR / Atkore Inc.
US40425J1016 / HMS Holdings Corp.
COTV / Cotiviti Holdings, Inc.
KAR / OPENLANE, Inc.
TRK / Speedway Motorsports, Inc.
HUN / Huntsman Corporation
EGN / Energen Corp.
ACOR / Acorda Therapeutics, Inc.
CSII / Cardiovascular Systems Inc.
ULTI / Ultimate Software Group, Inc. (The)
PRGS / Progress Software Corporation
NWE / NorthWestern Energy Group, Inc.
GG / Goldcorp, Inc.
VG / Venture Global, Inc.
NMRK / Newmark Group, Inc.
THFF / First Financial Corporation
/ Virtusa Corp.
GDI / Gardner Denver Holdings, Inc.
CUZ / Cousins Properties Incorporated
CSGS / CSG Systems International, Inc.
EVC / Entravision Communications Corporation
TTMI / TTM Technologies, Inc.
NHC / National HealthCare Corporation
HTBK / Heritage Commerce Corp
EVTC / EVERTEC, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRIM / Primoris Services Corporation
TILE / Interface, Inc.
FIX / Comfort Systems USA, Inc.
74005P104 / Praxair, Inc.
HLI / Houlihan Lokey, Inc.
CC / The Chemours Company
ASGN / ASGN Incorporated
BRC / Brady Corporation
RAD / Rite Aid Corp.
LGND / Ligand Pharmaceuticals Incorporated
CBPX / Continental Building Products, Inc.
SXC / SunCoke Energy, Inc.
CBM / Cambrex Corp.
CASA / Casa Systems, Inc.
US7438151026 / Providence Service Corp. (The)
KBAL / Kimball International, Inc. - Class B
EIG / Employers Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
MMI / Marcus & Millichap, Inc.
US8119041015 / Seacor Holdings, Inc.
AWI / Armstrong World Industries, Inc.
MDSO / Medidata Solutions, Inc.
AAN / The Aaron's Company, Inc.
CPA / Copa Holdings, S.A.
LEXEB / Liberty Expedia Holdings, Inc. Series B
VSH / Vishay Intertechnology, Inc.
GHDX / Genomic Health, Inc.
LAZ / Lazard, Inc.
RMR / The RMR Group Inc.
PBF / PBF Energy Inc.
MYGN / Myriad Genetics, Inc.
PGTI / PGT Innovations, Inc.
ESNT / Essent Group Ltd.
GTS / Triple-S Management Corp
REGI / Renewable Energy Group Inc
HLX / Helix Energy Solutions Group, Inc.
HSTM / HealthStream, Inc.
IBOC / International Bancshares Corporation
SSD / Simpson Manufacturing Co., Inc.
GMED / Globus Medical, Inc.
UNF / UniFirst Corporation
INVA / Innoviva, Inc.
RDN / Radian Group Inc.
SKYW / SkyWest, Inc.
RHP / Ryman Hospitality Properties, Inc.
MTRX / Matrix Service Company
MLHR / Herman Miller Inc.
INGN / Inogen, Inc.
SHO / Sunstone Hotel Investors, Inc.
SEM / Select Medical Holdings Corporation
LRN / Stride, Inc.
GWB / Great Western Bancorp Inc
CHSP / Chesapeake Lodging Trust
US431475AA01 / Hill-Rom Holdings, Inc. Bond Call
FCN / FTI Consulting, Inc.
DOOR / Masonite International Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
UNFI / United Natural Foods, Inc.
NUVA / Nuvasive Inc
POR / Portland General Electric Company
BANR / Banner Corporation
AEL / American Equity Investment Life Holding Company
SNDR / Schneider National, Inc.
SRDX / Surmodics, Inc.
SMTC / Semtech Corporation
AVNS / Avanos Medical, Inc.
HCC / Warrior Met Coal, Inc.
F / Ford Motor Company
CSL / Carlisle Companies Incorporated
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANDV / Andeavor Corp.
GOLD / Barrick Mining Corporation
PBCT / People`s United Financial Inc
HQY / HealthEquity, Inc.
ITGR / Integer Holdings Corporation
TDW / Tidewater Inc.
CAIAF / CA Immobilien Anlagen AG
US2692464017 / E*TRADE Financial, Inc.
TMHC / Taylor Morrison Home Corporation
PFG / Principal Financial Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
BA / The Boeing Company
US6550441058 / Noble Energy, Inc.
CPB / The Campbell's Company
US0153511094 / Alexion Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
RTX / RTX Corporation
/ Denbury Resources, Inc.
MDLZ / Mondelez International, Inc.
HELE / Helen of Troy Limited
YUMC / Yum China Holdings, Inc.
NTRS / Northern Trust Corporation
CATY / Cathay General Bancorp
KORS / Michael Kors Holdings Ltd.
KRC / Kilroy Realty Corporation
VRSK / Verisk Analytics, Inc.
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
OGE / OGE Energy Corp.
WTW / Willis Towers Watson Public Limited Company
NKE / NIKE, Inc.
NTAP / NetApp, Inc.
QRVO / Qorvo, Inc.
MGM / MGM Resorts International
MAS / Masco Corporation
NWSA / News Corporation
BXP / Boston Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
M / Macy's, Inc.
MKTX / MarketAxess Holdings Inc.
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
BKI / Black Knight Inc - Class A
APA / APA Corporation
SNA / Snap-on Incorporated
CHMI / Cherry Hill Mortgage Investment Corporation
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
CERN / Cerner Corp.
PSB / PS Business Parks, Inc.
ELS / Equity LifeStyle Properties, Inc.
US21871D1037 / Corelogic Inc
CACI / CACI International Inc
NKTR / Nektar Therapeutics
MAC / The Macerich Company
LPT / Liberty Property Trust
EVRG / Evergy, Inc.
SLG / SL Green Realty Corp.
ARC / ARC Document Solutions, Inc.
L / Loews Corporation
CTXS / Citrix Systems, Inc.
PEB / Pebblebrook Hotel Trust
AFL / Aflac Incorporated
/ XL Group Ltd.
USNA / USANA Health Sciences, Inc.
VER / VEREIT Inc
CHK / Chesapeake Energy Corporation
ALK / Alaska Air Group, Inc.
EFX / Equifax Inc.
STX / Seagate Technology Holdings plc
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
TSE / Trinseo PLC
US92220P1057 / Varian Medical Systems, Inc.
FDS / FactSet Research Systems Inc.
ADBE / Adobe Inc.
TRMB / Trimble Inc.
CGNX / Cognex Corporation
NDSN / Nordson Corporation
AIG / American International Group, Inc.
US20605P1012 / Concho Resources, Inc.
NOV / NOV Inc.
WFT / Weatherford International plc
SO / The Southern Company
SBNY / Signature Bank
HSIC / Henry Schein, Inc.
LLL / JX Luxventure Limited
AKAM / Akamai Technologies, Inc.
ESRX / Express Scripts Holding Co.
AOS / A. O. Smith Corporation
BAP / Credicorp Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
VLO / Valero Energy Corporation
FDX / FedEx Corporation
AMKR / Amkor Technology, Inc.
LKQ / LKQ Corporation
AMED / Amedisys, Inc.
BF.B / Brown-Forman Corporation
NLSN / Nielsen Holdings plc
FLR / Fluor Corporation
NNN / NNN REIT, Inc.
TECH / Bio-Techne Corporation
WEX / WEX Inc.
HAS / Hasbro, Inc.
ECA / EnCana Corp.
FICO / Fair Isaac Corporation
ARNC / Arconic Corporation
LNC / Lincoln National Corporation
EHC / Encompass Health Corporation
NWL / Newell Brands Inc.
HFC / HollyFrontier Corp
BTU / Peabody Energy Corporation
KSS / Kohl's Corporation
CPT / Camden Property Trust
NI / NiSource Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RL / Ralph Lauren Corporation
GPS / The Gap, Inc.
AIV / Apartment Investment and Management Company
MBT / Mobile Telesystems PJSC - ADR
RHT / Red Hat, Inc.
57772K101 / Maxim Integrated Products Inc.
XEC / Cimarex Energy Co.
BEN / Franklin Resources, Inc.
SJM / The J. M. Smucker Company
TSS / Total System Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
PVH / PVH Corp.
EMN / Eastman Chemical Company
JEF / Jefferies Financial Group Inc.
SEE / Sealed Air Corporation
JNPR / Juniper Networks, Inc.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
FR / First Industrial Realty Trust, Inc.
PII / Polaris Inc.
AET / Aetna, Inc.
BBWI / Bath & Body Works, Inc.
IPGP / IPG Photonics Corporation
JBLU / JetBlue Airways Corporation
CDK / CDK Global Inc
TTC / The Toro Company
TAP / Molson Coors Beverage Company
MAT / Mattel, Inc.
COL / Rockwell Collins, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNM / Unum Group
FRT / Federal Realty Investment Trust
SV4 / SVB Financial Group
HBI / Hanesbrands Inc.
CRVL / CorVel Corporation
PFGC / Performance Food Group Company
TROW / T. Rowe Price Group, Inc.
GNTX / Gentex Corporation
GNRC / Generac Holdings Inc.
AMG / Affiliated Managers Group, Inc.
FAF / First American Financial Corporation
KIM / Kimco Realty Corporation
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
SLM / SLM Corporation
ALGN / Align Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
EXEL / Exelixis, Inc.
MRO / Marathon Oil Corporation
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
CTAS / Cintas Corporation
PGR / The Progressive Corporation
AAL / American Airlines Group Inc.
XYZ / Block, Inc.
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
UGI / UGI Corporation
UHS / Universal Health Services, Inc.
SYK / Stryker Corporation
CLX / The Clorox Company
NYCB / Flagstar Financial, Inc.
VNO / Vornado Realty Trust
GNW / Genworth Financial, Inc.
DFS / Discover Financial Services
PNW / Pinnacle West Capital Corporation
CINF / Cincinnati Financial Corporation
MTG / MGIC Investment Corporation
AAP / Advance Auto Parts, Inc.
ZNGA / Zynga Inc - Class A
RPM / RPM International Inc.
PPL / Pembina Pipeline Corporation
HST / Host Hotels & Resorts, Inc.
JLL / Jones Lang LaSalle Incorporated
MRKT / Markit Ltd.
WRB / W. R. Berkley Corporation
ILMN / Illumina, Inc.
ARW / Arrow Electronics, Inc.
CE / Celanese Corporation
PNR / Pentair plc
KMX / CarMax, Inc.
PEAK / Healthpeak Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
AZPN / Aspen Technology, Inc.
Y / Alleghany Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
POOL / Pool Corporation
MDRX / Veradigm Inc.
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
WU / The Western Union Company
RHI / Robert Half Inc.
AVY / Avery Dennison Corporation
TFX / Teleflex Incorporated
SPY / SPDR S&P 500 ETF
FMC / FMC Corporation
MTD / Mettler-Toledo International Inc.
CBSH / Commerce Bancshares, Inc.
LNT / Alliant Energy Corporation
AXP / American Express Company
COO / The Cooper Companies, Inc.
J / Jacobs Solutions Inc.
GL / Globe Life Inc.
LW / Lamb Weston Holdings, Inc.
DVA / DaVita Inc.
NOW / ServiceNow, Inc.
XRAY / DENTSPLY SIRONA Inc.
RE / Everest Re Group Ltd
MTB / M&T Bank Corporation
VST / Vistra Corp.
BBY / Best Buy Co., Inc.
CROX / Crocs, Inc.
TRQ / Turquoise Hill Resources Ltd
VMC / Vulcan Materials Company
INCY / Incyte Corporation
EWBC / East West Bancorp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
GGG / Graco Inc.
TWTR / Twitter Inc
PH / Parker-Hannifin Corporation
CAG / Conagra Brands, Inc.
LIN / Linde plc
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
DVN / Devon Energy Corporation
GS / The Goldman Sachs Group, Inc.
CTRA / Coterra Energy Inc.
MLM / Martin Marietta Materials, Inc.
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IEX / IDEX Corporation
PSX / Phillips 66
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FI / Fiserv, Inc.
RVTY / Revvity, Inc.
RACE / Ferrari N.V.
DECK / Deckers Outdoor Corporation
ENTG / Entegris, Inc.
CFG / Citizens Financial Group, Inc.
CHTR / Charter Communications, Inc.
CP / Canadian Pacific Railway Ltd
MCHP / Microchip Technology Incorporated
K / Kellanova
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
CMI / Cummins Inc.
FTNT / Fortinet, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
WELL / Welltower Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
IRM / Iron Mountain Incorporated
SHW / The Sherwin-Williams Company
CDW / CDW Corporation
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
EA / Electronic Arts Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
TRP / TC Energy Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
BIIB / Biogen Inc.
CNHI / CNH Industrial N.V.
BKR / Baker Hughes Company
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
XYL / Xylem Inc.
ROK / Rockwell Automation, Inc.
XEL / Xcel Energy Inc.
KGC / Kinross Gold Corporation
CNI / Canadian National Railway Company
LYV / Live Nation Entertainment, Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
AEE / Ameren Corporation
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
CME / CME Group Inc.
FHN / First Horizon Corporation
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
FTXP / Foothills Exploration, Inc.
LUV / Southwest Airlines Co.
WAT / Waters Corporation
MOH / Molina Healthcare, Inc.
ZBRA / Zebra Technologies Corporation
AES / The AES Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
LII / Lennox International Inc.
APD / Air Products and Chemicals, Inc.
GIB / CGI Inc.
KMI / Kinder Morgan, Inc.
IP / International Paper Company
ALL / The Allstate Corporation
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
FE / FirstEnergy Corp.
PTC / PTC Inc.
EME / EMCOR Group, Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
TDY / Teledyne Technologies Incorporated
WFC / Wells Fargo & Company
KEYS / Keysight Technologies, Inc.
YUM / Yum! Brands, Inc.
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
SRE / Sempra
PSA / Public Storage
RS / Reliance, Inc.
MKC / McCormick & Company, Incorporated
GPN / Global Payments Inc.
NRG / NRG Energy, Inc.
NUE / Nucor Corporation
ON / ON Semiconductor Corporation
COF / Capital One Financial Corporation
GRMN / Garmin Ltd.
CVE N / Cenovus Energy Inc.
SWN / Southwestern Energy Company
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, Inc.
ANSS / ANSYS, Inc.
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
MGA N / Magna International Inc.
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
AON / Aon plc
LLY / Eli Lilly and Company
DOV / Dover Corporation
IT / Gartner, Inc.
CCI / Crown Castle Inc.
APTV / Aptiv PLC
LHX / L3Harris Technologies, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
AME / AMETEK, Inc.
SU / Suncor Energy Inc.
ADM / Archer-Daniels-Midland Company
PAYX / Paychex, Inc.
USB / U.S. Bancorp
IR / Ingersoll Rand Inc.
ANET / Arista Networks Inc
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
RSG / Republic Services, Inc.
HPQ / HP Inc.
NDAQ / Nasdaq, Inc.
TTWO / Take-Two Interactive Software, Inc.
GD / General Dynamics Corporation
SLF N / Sun Life Financial Inc.
MFC / Manulife Financial Corporation
ORCL / Oracle Corporation
ECL / Ecolab Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
WST / West Pharmaceutical Services, Inc.
LYB / LyondellBasell Industries N.V.
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
RYC / Royal Bank of Canada
BNS / The Bank of Nova Scotia
HES / Hess Corporation
RCI.B / Rogers Communications Inc.
DE / Deere & Company
MU / Micron Technology, Inc.
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FCNCA / First Citizens BancShares, Inc.
DIS / The Walt Disney Company
EIX / Edison International
AWK / American Water Works Company, Inc.