Market Value8,897,573,209
Total Holdings631
File Date2018-10-10
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)
AVT / Avnet, Inc.
BEN / Franklin Resources, Inc.
CINF / Cincinnati Financial Corporation
SPWR / Complete Solaria, Inc.
NWSA / News Corporation
VFC / V.F. Corporation
STI / Solidion Technology, Inc.
PPL / PPL Corporation
DTE / DTE Energy Company
00B58JVZ5 / Seagate Technology PLC Bond
CHRW / C.H. Robinson Worldwide, Inc.
US20605P1012 / Concho Resources, Inc.
COF / Capital One Financial Corporation
WBT / Welbilt Inc
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
PSEC / Prospect Capital Corporation
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
RUN / Sunrun Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
SBLK / Star Bulk Carriers Corp.
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
NI / NiSource Inc.
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
REX / REX American Resources Corporation
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
INVH / Invitation Homes Inc.
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
IEX / IDEX Corporation
TRGP / Targa Resources Corp.
FNF / Fidelity National Financial, Inc.
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
EWBC / East West Bancorp, Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
MAA / Mid-America Apartment Communities, Inc.
OMC / Omnicom Group Inc.
LVS / Las Vegas Sands Corp.
SRE / Sempra
COP / ConocoPhillips
AVGO / Broadcom Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
COTY / Coty Inc.
COMM / CommScope Holding Company, Inc.
TEN / Tsakos Energy Navigation Limited
AJG / Arthur J. Gallagher & Co.
LULU / lululemon athletica inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
PDCO / Patterson Companies, Inc.
HDSN / Hudson Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
DISCK / Warner Bros.Discovery Inc - Series C
XEL / Xcel Energy Inc.
CE / Celanese Corporation
904784709 / Unilever N.V.
MAN / ManpowerGroup Inc.
US40416M1053 / Hd Supply Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CERN / Cerner Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
RGA / Reinsurance Group of America, Incorporated
LUMN / Lumen Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
AEE / Ameren Corporation
UNM / Unum Group
UA / Under Armour, Inc.
AEP / American Electric Power Company, Inc.
AGRO / Adecoagro S.A.
VIAV / Viavi Solutions Inc.
TKFTY / Tarkett SA
US40425J1016 / HMS Holdings Corp.
US8865471085 / Tiffany & Co.
OIIM / O2 Micro International - ADR
VIAB / Viacom, Inc.
ARCC / Ares Capital Corporation
VMW / Vmware Inc. - Class A
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
WU / The Western Union Company
US0325111070 / Anadarko Petroleum Corp.
ILMN / Illumina, Inc.
DXC / DXC Technology Company
SDRL / Seadrill Limited
FE / FirstEnergy Corp.
AAL / American Airlines Group Inc.
AYI / Acuity Inc.
GPRE / Green Plains Inc.
US85207U1051 / Sprint Corporation
QRTEA / Qurate Retail Inc - Series A
TOL / Toll Brothers, Inc.
FNSR / Finisar Corporation
AMG / Affiliated Managers Group, Inc.
TKPPY / TechnipFMC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
ANDV / Andeavor Corp.
OMI / Owens & Minor, Inc.
/ McDermott International, Inc.
Willis Towers Watson PLC / (00BDB6Q21)
MGLN / Magellan Health Inc
ESV / Ensco plc
WP / Worldpay, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
WAAS / AquaVenture Holdings Limited
SFE / Safeguard Scientifics, Inc.
00BDVJJQ5 / Nvent Electric Plc Bond
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
FDC / First Data Corporation
DSX / Diana Shipping Inc.
NYCB / Flagstar Financial, Inc.
ASX / ASE Technology Holding Co Ltd
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
Constellium NV / (001048952)
Sensata Technologies Holding NV / (00BFMBMT8)
HURN / Huron Consulting Group Inc.
628852204 / NCI Building Systems, Inc.
INGR / Ingredion Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
US2782651036 / Eaton Vance Corp.
APO / Apollo Global Management, Inc.
00B5BT0K0 / Aon Plc Bond
AR / Antero Resources Corporation
US7018771029 / Parsley Energy, Inc.
JELD / JELD-WEN Holding, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SABR / Sabre Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ATH / Athene Holding Ltd - Class A
PBCT / People`s United Financial Inc
DUK / Duke Energy Corporation
IPGP / IPG Photonics Corporation
CAIAF / CA Immobilien Anlagen AG
CC / The Chemours Company
SRCL / Stericycle, Inc.
MAC / The Macerich Company
SGEN / Seagen Inc
EVRG / Evergy, Inc.
US33812L1026 / Fitbit Inc.
BPR / Brookfield Property REIT Inc.
US92220P1057 / Varian Medical Systems, Inc.
AMED / Amedisys, Inc.
HOG / Harley-Davidson, Inc.
CMA / Comerica Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc.
LEA / Lear Corporation
MSI / Motorola Solutions, Inc.
NLOK / NortonLifeLock Inc
GLAD / Gladstone Capital Corporation
NLY / Annaly Capital Management, Inc.
JWN / Nordstrom, Inc.
018490100 / Allergan plc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
NKTR / Nektar Therapeutics
DAN / Dana Incorporated
US2692464017 / E*TRADE Financial, Inc.
MGA / Magna International Inc.
DELL / Dell Technologies Inc.
LEG / Leggett & Platt, Incorporated
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
NNN / NNN REIT, Inc.
CECE / Ceco Environmental Corp.
DRE / Duke Realty Corporation - Preferred Security
US00C4U1L353 / Mylan N.V.
QRVO / Qorvo, Inc.
APOG / Apogee Enterprises, Inc.
VOYA / Voya Financial, Inc.
MAT / Mattel, Inc.
/ XL Group Ltd.
VER / VEREIT Inc
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
OXSQ / Oxford Square Capital Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
TTWO / Take-Two Interactive Software, Inc.
MTZ / MasTec, Inc.
XLNX / Xilinx, Inc.
GPS / The Gap, Inc.
SLG / SL Green Realty Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
XRX / Xerox Holdings Corporation
UAA / Under Armour, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
M / Macy's, Inc.
ARNC / Arconic Corporation
ROST / Ross Stores, Inc.
KSS / Kohl's Corporation
PFE / Pfizer Inc.
/ Hermitage Offshore Services Ltd
US6550441058 / Noble Energy, Inc.
MSFT / Microsoft Corporation
AXTA / Axalta Coating Systems Ltd.
COR / Cencora, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CMCSA / Comcast Corporation
STNG / Scorpio Tankers Inc.
META / Meta Platforms, Inc.
SCU / Sculptor Capital Management Inc - Class A
FLS / Flowserve Corporation
CIT / CIT Group Inc
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
ATO / Atmos Energy Corporation
T / AT&T Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
HPQ / HP Inc.
FTV / Fortive Corporation
URI / United Rentals, Inc.
CHKP / Check Point Software Technologies Ltd.
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
LBRDK / Liberty Broadband Corporation
CHTR / Charter Communications, Inc.
XOM / Exxon Mobil Corporation
KORS / Michael Kors Holdings Ltd.
TGT / Target Corporation
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
FRC / First Republic Bank
BMY / Bristol-Myers Squibb Company
GDDY / GoDaddy Inc.
ALV / Autoliv, Inc.
TSN / Tyson Foods, Inc.
BPR / Brookfield Property REIT Inc.
HAL / Halliburton Company
KEY / KeyCorp
PANW / Palo Alto Networks, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ANET / Arista Networks Inc
NFX / Newfield Exploration Company
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
AMGN / Amgen Inc.
GPN / Global Payments Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
XEC / Cimarex Energy Co.
HBAN / Huntington Bancshares Incorporated
ZION / Zions Bancorporation, National Association
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
CB / Chubb Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
KEYS / Keysight Technologies, Inc.
ALTO / Alto Ingredients, Inc.
AFL / Aflac Incorporated
REGI / Renewable Energy Group Inc
IRM / Iron Mountain Incorporated
MMM / 3M Company
TSS / Total System Services, Inc.
KHC / The Kraft Heinz Company
NWL / Newell Brands Inc.
MCK / McKesson Corporation
TWTR / Twitter Inc
VNO / Vornado Realty Trust
CHD / Church & Dwight Co., Inc.
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
ECL / Ecolab Inc.
FI / Fiserv, Inc.
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
00B56GVS1 / Alkermes plc Bond
CNP / CenterPoint Energy, Inc.
MRVL / Marvell Technology, Inc.
FLEX / Flex Ltd.
CSIQ / Canadian Solar Inc.
OCSL / Oaktree Specialty Lending Corporation
AET / Aetna, Inc.
EXC / Exelon Corporation
CELG / Celgene Corp.
BBWI / Bath & Body Works, Inc.
SNA / Snap-on Incorporated
UHS / Universal Health Services, Inc.
MAS / Masco Corporation
EW / Edwards Lifesciences Corporation
CG / The Carlyle Group Inc.
FWONK / Formula One Group
AINV / Apollo Investment Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBAC / SBA Communications Corporation
HUN / Huntsman Corporation
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
DISCA / Discovery Inc - Class A
AVY / Avery Dennison Corporation
KSU / Kansas City Southern
WEC / WEC Energy Group, Inc.
SEIC / SEI Investments Company
RTX / RTX Corporation
00B8W67B1 / Liberty Global plc Bond
SWKS / Skyworks Solutions, Inc.
FMC / FMC Corporation
IPG / The Interpublic Group of Companies, Inc.
SIVB / SVB Financial Group
DOV / Dover Corporation
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
CTAS / Cintas Corporation
SEE / Sealed Air Corporation
DHT / DHT Holdings, Inc.
VRSN / VeriSign, Inc.
OGE / OGE Energy Corp.
DRI / Darden Restaurants, Inc.
RJF / Raymond James Financial, Inc.
CPRT / Copart, Inc.
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
IP / International Paper Company
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
DOW / Dow Inc.
FOX / Fox Corporation
ATVI / Activision Blizzard Inc
STZ / Constellation Brands, Inc.
MRO / Marathon Oil Corporation
MOS / The Mosaic Company
COST / Costco Wholesale Corporation
YNDX / Yandex N.V.
GS / The Goldman Sachs Group, Inc.
GL / Globe Life Inc.
CTXS / Citrix Systems, Inc.
00B4BNMY3 / Accenture plc Bond
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HTGC / Hercules Capital, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
CSX / CSX Corporation
MGM / MGM Resorts International
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
HST / Host Hotels & Resorts, Inc.
CPB / The Campbell's Company
AKAM / Akamai Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
HSIC / Henry Schein, Inc.
ELV / Elevance Health, Inc.
PCAR / PACCAR Inc
00BLS09M3 / Pentair plc. Bond
CMS / CMS Energy Corporation
HIG / The Hartford Insurance Group, Inc.
AER / AerCap Holdings N.V.
APA / APA Corporation
GM / General Motors Company
L / Loews Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
LRCX / Lam Research Corporation
AME / AMETEK, Inc.
DLR / Digital Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
WRK / WestRock Company
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
00B783TY6 / Delphi Automotive Plc Bond
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
TAP / Molson Coors Beverage Company
ARMK / Aramark
FLT / Corpay, Inc.
LNC / Lincoln National Corporation
O / Realty Income Corporation
PXD / Pioneer Natural Resources Company
LILAB / Liberty Latin America Ltd.
DISH / DISH Network Corporation
UGI / UGI Corporation
GLNG / Golar LNG Limited
XRAY / DENTSPLY SIRONA Inc.
CGNX / Cognex Corporation
VSH / Vishay Intertechnology, Inc.
SIRI / Sirius XM Holdings Inc.
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
PYPL / PayPal Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
ETR / Entergy Corporation
INTU / Intuit Inc.
JNPR / Juniper Networks, Inc.
GRMN / Garmin Ltd.
DPZ / Domino's Pizza, Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
VEEV / Veeva Systems Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MS / Morgan Stanley
BAX / Baxter International Inc.
DG / Dollar General Corporation
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
BKR / Baker Hughes Company
CI / The Cigna Group
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
REG / Regency Centers Corporation
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
FSK / FS KKR Capital Corp.
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
EXR / Extra Space Storage Inc.
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
LNG / Cheniere Energy, Inc.
CCK / Crown Holdings, Inc.
EQR / Equity Residential
EIX / Edison International
JEF / Jefferies Financial Group Inc.
KDP / Keurig Dr Pepper Inc.
CF / CF Industries Holdings, Inc.
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
BALL / Ball Corporation
MTB / M&T Bank Corporation
AOS / A. O. Smith Corporation
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
HSY / The Hershey Company
WCN / Waste Connections, Inc.
XPO / XPO, Inc.
CME / CME Group Inc.
MDT / Medtronic plc
SJM / The J. M. Smucker Company
KLAC / KLA Corporation
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
BFB / Brown-Forman Corp. - Class B
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
ORCL / Oracle Corporation
SSNC / SS&C Technologies Holdings, Inc.
VST / Vistra Corp.
FANG / Diamondback Energy, Inc.
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
ARW / Arrow Electronics, Inc.
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
OC / Owens Corning
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
TRMB / Trimble Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
XYZ / Block, Inc.
TRU / TransUnion
BXP / Boston Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MHK / Mohawk Industries, Inc.
TXN / Texas Instruments Incorporated
K / Kellanova
ICE / Intercontinental Exchange, Inc.
NBR / Nabors Industries Ltd.
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
HBI / Hanesbrands Inc.
AVB / AvalonBay Communities, Inc.
WDC / Western Digital Corporation
D / Dominion Energy, Inc.
UDR / UDR, Inc.
TSLA / Tesla, Inc.
APH / Amphenol Corporation
KMX / CarMax, Inc.
EFX / Equifax Inc.
DVN / Devon Energy Corporation
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
KIM / Kimco Realty Corporation
KKR / KKR & Co. Inc.
SO / The Southern Company
ON / ON Semiconductor Corporation
NSC / Norfolk Southern Corporation
HES / Hess Corporation
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
SYF / Synchrony Financial
DFS / Discover Financial Services
DHR / Danaher Corporation
FBIN / Fortune Brands Innovations, Inc.
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
CDW / CDW Corporation
MAIN / Main Street Capital Corporation
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
AXP / American Express Company
FDX / FedEx Corporation
PKG / Packaging Corporation of America
LKQ / LKQ Corporation
MRK / Merck & Co., Inc.
F / Ford Motor Company
ES / Eversource Energy
STT / State Street Corporation
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
WAT / Waters Corporation
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
CCEP / Coca-Cola Europacific Partners PLC
BMRN / BioMarin Pharmaceutical Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
Z / Zillow Group, Inc.