Market Value13,165,079,000
Total Holdings657
File Date2016-11-14
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)
TER / Teradyne, Inc.
AES / The AES Corporation
ENLC / EnLink Midstream, LLC
CERN / Cerner Corp.
PCAR / PACCAR Inc
AJG / Arthur J. Gallagher & Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
AXP / American Express Company
MTB / M&T Bank Corporation
SPLK / Splunk Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TRGP / Targa Resources Corp.
MNKKQ / Mallinckrodt Plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
PAYX / Paychex, Inc.
HCSG / Healthcare Services Group, Inc.
PSIX / Power Solutions International, Inc.
RMAX / RE/MAX Holdings, Inc.
CE / Celanese Corporation
CPHD / Cepheid
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
91911K102 / Bausch Health Companies
HRL / Hormel Foods Corporation
HTGC / Hercules Capital, Inc.
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
758766109 / Regal Entertainment Group
US0549371070 / BB&T Corp.
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
XEL / Xcel Energy Inc.
CI / The Cigna Group
CINF / Cincinnati Financial Corporation
ORI / Old Republic International Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMS / CMS Energy Corporation
CAR / Avis Budget Group, Inc.
CIT / CIT Group Inc
GHL / Greenhill & Co Inc
KMT / Kennametal Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
EXR / Extra Space Storage Inc.
NMFC / New Mountain Finance Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
FMI / Foundation Medicine, Inc.
HUM / Humana Inc.
TWTR / Twitter Inc
IRM / Iron Mountain Incorporated
PXD / Pioneer Natural Resources Company
GPC / Genuine Parts Company
NPO / Enpro Inc.
KLAC / KLA Corporation
TEX / Terex Corporation
BBWI / Bath & Body Works, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
NFX / Newfield Exploration Company
SNPS / Synopsys, Inc.
TSS / Total System Services, Inc.
SRG / Seritage Growth Properties
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
INCY / Incyte Corporation
MLNX / Mellanox Technologies, Ltd.
WYNN / Wynn Resorts, Limited
NBR / Nabors Industries Ltd.
SITE / SiteOne Landscape Supply, Inc.
PVH / PVH Corp.
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
SCU / Sculptor Capital Management Inc - Class A
FMC / FMC Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SUNS / Sunrise Realty Trust, Inc.
SNV / Synovus Financial Corp.
TDC / Teradata Corporation
CSRA / CSRA Inc.
US98105HAE09 / Woori Bank Bond
TTM / Tata Motors Ltd. - ADR
UNM / Unum Group
AVA / Avista Corporation
UNFI / United Natural Foods, Inc.
CFX / Colfax Corp
NKTR / Nektar Therapeutics
DST / DST Systems, Inc.
US40425J1016 / HMS Holdings Corp.
SAM / The Boston Beer Company, Inc.
MMM / 3M Company
CY / Cypress Semiconductor Corp.
GSBD / Goldman Sachs BDC, Inc.
US2692464017 / E*TRADE Financial, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
DORM / Dorman Products, Inc.
DNOW / DNOW Inc.
SBGI / Sinclair, Inc.
MYGN / Myriad Genetics, Inc.
TCPC / BlackRock TCP Capital Corp.
NR / NPK International Inc.
WFM / Whole Foods Market, Inc.
IMPV / Imperva, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MUR / Murphy Oil Corporation
DYN / Dyne Therapeutics, Inc.
THRM / Gentherm Incorporated
SYNH / Syneos Health Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
RHI / Robert Half Inc.
LUMN / Lumen Technologies, Inc.
NBIS / Nebius Group N.V.
KSU / Kansas City Southern
US6550441058 / Noble Energy, Inc.
AEP / American Electric Power Company, Inc.
RAX / Rackspace Hosting, Inc.
DPLO / Diplomat Pharmacy, Inc.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
L / Loews Corporation
VIAB / Viacom, Inc.
887228104 / Time Inc.
LOW / Lowe's Companies, Inc.
SLRC / SLR Investment Corp.
NWL / Newell Brands Inc.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
KIM / Kimco Realty Corporation
DTE / DTE Energy Company
HPT / Hospitality Properties Trust
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
FE / FirstEnergy Corp.
BWA / BorgWarner Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
IAC / IAC Inc.
57772K101 / Maxim Integrated Products Inc.
GT / The Goodyear Tire & Rubber Company
CIM / Chimera Investment Corporation
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
FEYE / FireEye Inc
PSMT / PriceSmart, Inc.
MAR / Marriott International, Inc.
PBCT / People`s United Financial Inc
CLX / The Clorox Company
018490100 / Allergan plc
WEC / WEC Energy Group, Inc.
AMT.PRB / American Tower Corp
AMBKP / American Capital Trust I - Preferred Security
DAN / Dana Incorporated
WETF / Wisdomtree Investments Inc
FNV / Franco-Nevada Corporation
HQY / HealthEquity, Inc.
MRD / Memorial Resource Development Corp.
CSOD / Cornerstone OnDemand Inc
LHCG / LHC Group Inc
ELF / e.l.f. Beauty, Inc.
NEWR / New Relic Inc
NTNX / Nutanix, Inc.
ESRX / Express Scripts Holding Co.
DWRE / Demandware Inc.
US5249011058 / Legg Mason, Inc.
04685W103 / athenahealth, Inc.
CMI / Cummins Inc.
FARO / FARO Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
NSTG / NanoString Technologies, Inc.
SPLS / Staples, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
SLM / SLM Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ Windstream Holdings, Inc
PPC / Pilgrim's Pride Corporation
MDC / M.D.C. Holdings, Inc.
LLTC / Linear Technology Corp.
MTGE / American Capital Mortgage Investment Corp.
CENT / Central Garden & Pet Company
MELI / MercadoLibre, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
EMN / Eastman Chemical Company
CME / CME Group Inc.
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
US29266S3040 / Endologix, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
MTDR / Matador Resources Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US7846351044 / SPX Corp
BHI / Baker Hughes Inc.
MJN / Mead Johnson Nutrition Co.
CAMP / Camp4 Therapeutics Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
BEAV / B/E Aerospace, Inc.
RIG / Transocean Ltd.
TGNA / TEGNA Inc.
MAN / ManpowerGroup Inc.
BIIB / Biogen Inc.
ABCO / Advisory Board Co. (The)
PTHN / Patheon N.V.
WRK / WestRock Company
SPR / Spirit AeroSystems Holdings, Inc.
NGVT / Ingevity Corporation
TEL / TE Connectivity plc
PLCM / Polycom, Inc.
MKTO / Marketo, Inc.
CLC / CLARCOR Inc.
CIEN / Ciena Corporation
UMPQ / Umpqua Holdings Corp
TPVZ / TriplePoint Venture Growth BDC Corp.
BZH / Beazer Homes USA, Inc.
WOR / Worthington Enterprises, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
HZNP / Horizon Therapeutics Plc
BRCD / Brocade Communications Systems, Inc.
CPN / Calpine Corp.
MAIN / Main Street Capital Corporation
TWX / Warner Media LLC
PBI / Pitney Bowes Inc.
JCP / J.C. Penney Co., Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WTW / Willis Towers Watson Public Limited Company
TWO / Two Harbors Investment Corp.
WNR / Western Refining, Inc.
MHY2745C1021 / Golar LNG Partners LP
370023103 / GGP, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
/ XL Group Ltd.
RSPP / RSP Permian, Inc.
US40449J1034 / The Habit Restaurants, Inc.
AABA / Altaba Inc
ATW / Atwood Oceanics, Inc.
ABG / Asbury Automotive Group, Inc.
KATE / Kate Spade & Company
WLK / Westlake Corporation
TRIP / Tripadvisor, Inc.
FTR / Frontier Communications Corp.
NYCB / Flagstar Financial, Inc.
MIDD / The Middleby Corporation
FNFG / First Niagara Financial Group, Inc.
VOYA / Voya Financial, Inc.
APTI / Apptio, Inc.
MDRX / Veradigm Inc.
PFPT / Proofpoint Inc
QLYS / Qualys, Inc.
847560109 / Spectra Energy Corp.
WFT / Weatherford International plc
TRP / TC Energy Corporation
385002100 / Gramercy Property Trust Inc.
OC / Owens Corning
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RDN / Radian Group Inc.
FNGN / Financial Engines, Inc.
HRI / Herc Holdings Inc.
SKX / Skechers U.S.A., Inc.
CALM / Cal-Maine Foods, Inc.
SCAI / Surgical Care Affiliates, Inc.
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
CMC / Commercial Metals Company
AXLL / Axiall Corporation
US9300591008 / Waddell & Reed Financial, Inc.
19625X102 / Colony Starwood Homes
OII / Oceaneering International, Inc.
VMW / Vmware Inc. - Class A
ROLL / RBC Bearings Inc.
WAGE / WageWorks Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
GWR / Genesee & Wyoming, Inc.
VMC / Vulcan Materials Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
WU / The Western Union Company
MAC / The Macerich Company
JEF / Jefferies Financial Group Inc.
ALL / The Allstate Corporation
BLMN / Bloomin' Brands, Inc.
WPG / Washington Prime Group Inc
TEN / Tsakos Energy Navigation Limited
DVN / Devon Energy Corporation
ECA / EnCana Corp.
DFS / Discover Financial Services
FOXA / Fox Corporation
NRG / NRG Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
FLS / Flowserve Corporation
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit 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
HSY / The Hershey Company
EVER / EverQuote, Inc.
LNT / Alliant Energy Corporation
XRX / Xerox Holdings Corporation
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
JWN / Nordstrom, Inc.
OKE / ONEOK, Inc.
IEX / IDEX Corporation
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
FI / Fiserv, Inc.
IR / Ingersoll Rand Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BPOP / Popular, Inc.
AET / Aetna, Inc.
MTG / MGIC Investment Corporation
DBRG / DigitalBridge Group, Inc.
AON / Aon plc
VNO / Vornado Realty Trust
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VER / VEREIT Inc
ETSY / Etsy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
CF / CF Industries Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CYH / Community Health Systems, Inc.
DOV / Dover Corporation
GEO / The GEO Group, Inc.
JNPR / Juniper Networks, Inc.
CFG / Citizens Financial Group, Inc.
MAT / Mattel, Inc.
LMT / Lockheed Martin Corporation
ENDP / Endo International plc
HBI / Hanesbrands Inc.
FIS / Fidelity National Information Services, Inc.
RHT / Red Hat, Inc.
TRV / The Travelers Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
TROW / T. Rowe Price Group, Inc.
DATA / Tableau Software, Inc.
US26885B1008 / EQT Midstream Partners LP
IVZ / Invesco Ltd.
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
ATI / ATI Inc.
VFC / V.F. Corporation
ETR / Entergy Corporation
GM / General Motors Company
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
AAP / Advance Auto Parts, Inc.
FAST / Fastenal Company
PNR / Pentair plc
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
NLSN / Nielsen Holdings plc
BLL / Ball Corp.
NOW / ServiceNow, Inc.
DVA / DaVita Inc.
ANDV / Andeavor Corp.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
FTV / Fortive Corporation
KSS / Kohl's Corporation
MKTX / MarketAxess Holdings Inc.
ILMN / Illumina, Inc.
RCI / Rogers Communications Inc.
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
KBH / KB Home
GPN / Global Payments Inc.
CNP / CenterPoint Energy, Inc.
FSLR / First Solar, Inc.
MOS / The Mosaic Company
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
O / Realty Income Corporation
VTR / Ventas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
XLNX / Xilinx, Inc.
HST / Host Hotels & Resorts, Inc.
CTXS / Citrix Systems, Inc.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADBE / Adobe Inc.
KPTI / Karyopharm Therapeutics Inc.
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
MCO / Moody's Corporation
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
CMA / Comerica Incorporated
MTW / The Manitowoc Company, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
SO / The Southern Company
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
EIX / Edison International
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
KMX / CarMax, Inc.
PSX / Phillips 66
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
HAR / Harman International Industries, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
DISCA / Discovery Inc - Class A
NWSA / News Corporation
ZION / Zions Bancorporation, National Association
W / Wayfair Inc.
AIG / American International Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KMB / Kimberly-Clark Corporation
LGF.A / Lions Gate Entertainment Corp.
EPAM / EPAM Systems, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
WDAY / Workday, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
PEP / PepsiCo, Inc.
AVB / AvalonBay Communities, Inc.
ANET / Arista Networks Inc
MMP / Magellan Midstream Partners L.P.
BBDC / Barings BDC, Inc.
CAG / Conagra Brands, Inc.
MFA / MFA Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FL / Foot Locker, Inc.
EVR / Evercore Inc.
AKAM / Akamai Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
ALKS / Alkermes plc
MCK / McKesson Corporation
M / Macy's, Inc.
CTRA / Coterra Energy Inc.
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
RTX / RTX Corporation
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
NTAP / NetApp, Inc.
FCX / Freeport-McMoRan Inc.
DGX / Quest Diagnostics Incorporated
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
AGNC / AGNC Investment Corp.
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BA / The Boeing Company
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
TDS / Telephone and Data Systems, Inc.
CHD / Church & Dwight Co., Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
HEI / HEICO Corporation
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
RRC / Range Resources Corporation
FTI / TechnipFMC plc
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
KEY / KeyCorp
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
HPQ / HP Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
AVGO / Broadcom Inc.
CGNX / Cognex Corporation
KDP / Keurig Dr Pepper Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
ATVI / Activision Blizzard Inc
TTWO / Take-Two Interactive Software, Inc.
FLEX / Flex Ltd.
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
NOV / NOV Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
APH / Amphenol Corporation
USM / United States Cellular Corporation
GRMN / Garmin Ltd.
KR / The Kroger Co.
AGO / Assured Guaranty Ltd.
LYB / LyondellBasell Industries N.V.
EQT / EQT Corporation
AMT / American Tower Corporation
NXPI / NXP Semiconductors N.V.
SRE / Sempra
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
PRGO / Perrigo Company plc
NLY / Annaly Capital Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
KEX / Kirby Corporation
LEN / Lennar Corporation
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RH / RH
GBDC / Golub Capital BDC, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
K / Kellanova
PSA / Public Storage
RSG / Republic Services, Inc.
TOL / Toll Brothers, Inc.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
SCHW / The Charles Schwab Corporation
GAP / The Gap, Inc.
CCL / Carnival Corporation & plc
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
ON / ON Semiconductor Corporation
KHC / The Kraft Heinz Company
JLL / Jones Lang LaSalle Incorporated
GLPI / Gaming and Leisure Properties, Inc.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
ARCC / Ares Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
LKQ / LKQ Corporation
SWN / Southwestern Energy Company
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
DE / Deere & Company
WY / Weyerhaeuser Company
XYL / Xylem Inc.
ACHC / Acadia Healthcare Company, Inc.
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
F / Ford Motor Company
PPL / PPL Corporation
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
ZTS / Zoetis Inc.
IPG / The Interpublic Group of Companies, Inc.
ABBV / AbbVie Inc.
CBRE / CBRE Group, Inc.
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
GLW / Corning Incorporated
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.