Market Value11,402,879,000
Total Holdings692
File Date2017-02-09
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)
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
LBTYK / Liberty Global Ltd.
US7018771029 / Parsley Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
SFUN / Fang Holdings Ltd - ADR
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WR / Westar Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
XLNX / Xilinx, Inc.
UHS / Universal Health Services, Inc.
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRGP / Targa Resources Corp.
ADSK / Autodesk, Inc.
CAG / Conagra Brands, Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
CCK / Crown Holdings, Inc.
CCL / Carnival Corporation & plc
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FFIV / F5, Inc.
CTAS / Cintas Corporation
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
BXP / Boston Properties, Inc.
NI / NiSource Inc.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
CVX / Chevron Corporation
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
EFX / Equifax Inc.
O / Realty Income Corporation
ESRX / Express Scripts Holding Co.
IMS / IMS Health Holdings, Inc.
AABA / Altaba Inc
GRA / W.R. Grace & Co.
HAR / Harman International Industries, Inc.
370023103 / GGP, Inc.
AGCO / AGCO Corporation
AR / Antero Resources Corporation
HXL / Hexcel Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
PBCT / People`s United Financial Inc
EVHC / Envision Healthcare Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
TSS / Total System Services, Inc.
PNW / Pinnacle West Capital Corporation
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
TWTR / Twitter Inc
FEYE / FireEye Inc
NFX / Newfield Exploration Company
RRC / Range Resources Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
LBRDK / Liberty Broadband Corporation
FTR / Frontier Communications Corp.
UNM / Unum Group
UA / Under Armour, Inc.
NUAN / Nuance Communications Inc
AMG / Affiliated Managers Group, Inc.
RAD / Rite Aid Corp.
WFT / Weatherford International plc
VIAB / Viacom, Inc.
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
MBLY / Mobileye Global Inc.
SEE / Sealed Air Corporation
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
M / Macy's, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
TPR / Tapestry, Inc.
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
AER / AerCap Holdings N.V.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ST / Sensata Technologies Holding plc
KSS / Kohl's Corporation
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
018490100 / Allergan plc
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
JLL / Jones Lang LaSalle Incorporated
57772K101 / Maxim Integrated Products Inc.
SEIC / SEI Investments Company
US0153511094 / Alexion Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
NNN / NNN REIT, Inc.
CPN / Calpine Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
WFM / Whole Foods Market, Inc.
QUNR / Qunar Cayman Islands Ltd
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MIDD / The Middleby Corporation
PII / Polaris Inc.
AXS / AXIS Capital Holdings Limited
74005P104 / Praxair, Inc.
FDC / First Data Corporation
AGU / Agrium Inc.
/ XL Group Ltd.
TGNA / TEGNA Inc.
ZAYO / Zayo Group Holdings, Inc.
WBC / Wabco Holdings, Inc.
WWAV / The WhiteWave Foods Co.
MUR / Murphy Oil Corporation
DNB / Dun & Bradstreet Holdings, Inc.
920355104 / Valspar Corp.
BRX / Brixmor Property Group Inc.
PDCO / Patterson Companies, Inc.
US85207U1051 / Sprint Corporation
US0549371070 / BB&T Corp.
BEAV / B/E Aerospace, Inc.
US2782651036 / Eaton Vance Corp.
BHI / Baker Hughes Inc.
AVT / Avnet, Inc.
SABR / Sabre Corporation
TOL / Toll Brothers, Inc.
/ TD AmeriTrade Holding Corp.
IMPV / Imperva, Inc.
ASH / Ashland Inc.
VNTV / Vantiv, Inc.
US31680Q1040 / 58.com Inc.
LNKD / LinkedIn Corp.
MD / Pediatrix Medical Group, Inc.
LLTC / Linear Technology Corp.
N / NetSuite, Inc.
CSC / Computer Sciences Corp.
CLB / Core Laboratories Inc.
EPC / Edgewell Personal Care Company
NYCB / Flagstar Financial, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
847560109 / Spectra Energy Corp.
XRX / Xerox Holdings Corporation
FLEX / Flex Ltd.
RLGY / Realogy Holdings Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
FLS / Flowserve Corporation
SPB / Spectrum Brands Holdings, Inc.
/ Sina Corp.
AN / AutoNation, Inc.
DOW / Dow Inc.
TEL / TE Connectivity plc
PFPT / Proofpoint Inc
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
FRT / Federal Realty Investment Trust
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
FTI / TechnipFMC plc
WEC / WEC Energy Group, Inc.
KMX / CarMax, Inc.
CVE / Cenovus Energy Inc.
KO / The Coca-Cola Company
SPLS / Staples, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
TECK / Teck Resources Limited
SCCO / Southern Copper Corporation
HSIC / Henry Schein, Inc.
WU / The Western Union Company
CDK / CDK Global Inc
ALKS / Alkermes plc
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SGEN / Seagen Inc
FLT / Corpay, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NCLH / Norwegian Cruise Line Holdings Ltd.
YUMC / Yum China Holdings, Inc.
MAT / Mattel, Inc.
TRIP / Tripadvisor, Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
ENDP / Endo International plc
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
CIT / CIT Group Inc
OGE / OGE Energy Corp.
ARNC / Arconic Corporation
RAI / Reynolds American, Inc.
SCU / Sculptor Capital Management Inc - Class A
HRB / H&R Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LEG / Leggett & Platt, Incorporated
/ Wyndham Destinations, Inc.
JEF / Jefferies Financial Group Inc.
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
MBT / Mobile Telesystems PJSC - ADR
ALV / Autoliv, Inc.
US00C4U1L353 / Mylan N.V.
AXTA / Axalta Coating Systems Ltd.
UAA / Under Armour, Inc.
GPS / The Gap, Inc.
CMA / Comerica Incorporated
PVH / PVH Corp.
LRCX / Lam Research Corporation
SBNY / Signature Bank
VER / VEREIT Inc
NAVI / Navient Corporation
CELG / Celgene Corp.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
DISH / DISH Network Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ATVI / Activision Blizzard Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HUM / Humana Inc.
AON / Aon plc
ARMK / Aramark
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNC / Lincoln National Corporation
CE / Celanese Corporation
JNJ / Johnson & Johnson
RNR / RenaissanceRe Holdings Ltd.
JNPR / Juniper Networks, Inc.
DISCA / Discovery Inc - Class A
UGI / UGI Corporation
WAT / Waters Corporation
SJR / Shaw Communications Inc. - Class B
KSU / Kansas City Southern
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
WYNN / Wynn Resorts, Limited
BALL / Ball Corporation
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
MAR / Marriott International, Inc.
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
INCY / Incyte Corporation
AGNC / AGNC Investment Corp.
KEY / KeyCorp
CTXS / Citrix Systems, Inc.
Z / Zillow Group, Inc.
BFB / Brown-Forman Corp. - Class B
XEL / Xcel Energy Inc.
HRL / Hormel Foods Corporation
HOLX / Hologic, Inc.
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
CTRA / Coterra Energy Inc.
SEDG / SolarEdge Technologies, Inc.
NWL / Newell Brands Inc.
BBWI / Bath & Body Works, Inc.
NLOK / NortonLifeLock Inc
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
HII / Huntington Ingalls Industries, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
TD / The Toronto-Dominion Bank
FOXA / Fox Corporation
VRSK / Verisk Analytics, Inc.
AAP / Advance Auto Parts, Inc.
WHR / Whirlpool Corporation
LBTYA / Liberty Global Ltd.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
APH / Amphenol Corporation
IRM / Iron Mountain Incorporated
CRM / Salesforce, Inc.
NRG / NRG Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHKP / Check Point Software Technologies Ltd.
UAL / United Airlines Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
HAS / Hasbro, Inc.
FTNT / Fortinet, Inc.
ARW / Arrow Electronics, Inc.
PNR / Pentair plc
CNP / CenterPoint Energy, Inc.
BG / Bunge Global SA
TMO / Thermo Fisher Scientific Inc.
PBA / Pembina Pipeline Corporation
GIL / Gildan Activewear Inc.
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
WRK / WestRock Company
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
GM / General Motors Company
SJM / The J. M. Smucker Company
NOW / ServiceNow, Inc.
INTC / Intel Corporation
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
CDNS / Cadence Design Systems, Inc.
SRE / Sempra
EXPE / Expedia Group, Inc.
CI / The Cigna Group
AOS / A. O. Smith Corporation
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
EXPD / Expeditors International of Washington, Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
CFG / Citizens Financial Group, Inc.
CPG / Veren Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
GPC / Genuine Parts Company
PSA / Public Storage
AEM / Agnico Eagle Mines Limited
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
IVZ / Invesco Ltd.
TFX / Teleflex Incorporated
GIS / General Mills, Inc.
EIX / Edison International
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
LEA / Lear Corporation
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
COO / The Cooper Companies, Inc.
SWK / Stanley Black & Decker, Inc.
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
VFC / V.F. Corporation
RHI / Robert Half Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
FMC / FMC Corporation
CAH / Cardinal Health, Inc.
MAS / Masco Corporation
CINF / Cincinnati Financial Corporation
BWA / BorgWarner Inc.
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
BMO / Bank of Montreal
TU / TELUS Corporation
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
BAX / Baxter International Inc.
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPT / Camden Property Trust
IT / Gartner, Inc.
PTC / PTC Inc.
FOX / Fox Corporation
CMI / Cummins Inc.
CNI / Canadian National Railway Company
VRSN / VeriSign, Inc.
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
DELL / Dell Technologies Inc.
CDW / CDW Corporation
SYY / Sysco Corporation
FBIN / Fortune Brands Innovations, Inc.
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
MS / Morgan Stanley
ACGL / Arch Capital Group Ltd.
FE / FirstEnergy Corp.
AVB / AvalonBay Communities, Inc.
ALB / Albemarle Corporation
AFL / Aflac Incorporated
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
ETN / Eaton Corporation plc
GL / Globe Life Inc.
UHAL / U-Haul Holding Company
AIZ / Assurant, Inc.
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
SPLK / Splunk Inc.
EG / Everest Group, Ltd.
GE / General Electric Company
SLW / Silver Wheaton Corp.
APA / APA Corporation
GIB / CGI Inc.
FNV / Franco-Nevada Corporation
TSLA / Tesla, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
VTR / Ventas, Inc.
OTEX / Open Text Corporation
SYF / Synchrony Financial
UDR / UDR, Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
IP / International Paper Company
NWSA / News Corporation
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
EBAY / eBay Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
MTB / M&T Bank Corporation
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
CBRE / CBRE Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
HAL / Halliburton Company
RMD / ResMed Inc.
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
ATO / Atmos Energy Corporation
F / Ford Motor Company
PCG / PG&E Corporation
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
PHM / PulteGroup, Inc.
CF / CF Industries Holdings, Inc.
USB / U.S. Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
C / Citigroup Inc.
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
REG / Regency Centers Corporation
BNS / The Bank of Nova Scotia
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
EMN / Eastman Chemical Company
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
FTV / Fortive Corporation
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
VMC / Vulcan Materials Company
MKC / McCormick & Company, Incorporated
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CLX / The Clorox Company
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
K / Kellanova
MRVL / Marvell Technology, Inc.
CNC / Centene Corporation
AME / AMETEK, Inc.
KDP / Keurig Dr Pepper Inc.
KIM / Kimco Realty Corporation
TRMB / Trimble Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
IPG / The Interpublic Group of Companies, Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
ESS / Essex Property Trust, Inc.
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
BAP / Credicorp Ltd.
TJX / The TJX Companies, Inc.
PCAR / PACCAR Inc
L / Loews Corporation
EQR / Equity Residential
ECL / Ecolab Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
EQT / EQT Corporation
RJF / Raymond James Financial, Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
RCI / Rogers Communications Inc.
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
MANH / Manhattan Associates, Inc.
J / Jacobs Solutions Inc.
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
DXCM / DexCom, Inc.
FNF / Fidelity National Financial, Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
RTX / RTX Corporation
NTAP / NetApp, Inc.
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
WDC / Western Digital Corporation
HCA / HCA Healthcare, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
LNT / Alliant Energy Corporation
FTS / Fortis Inc.
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
LVS / Las Vegas Sands Corp.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
MAA / Mid-America Apartment Communities, Inc.
MGA / Magna International Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
XYL / Xylem Inc.
GRMN / Garmin Ltd.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
MGM / MGM Resorts International
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KR / The Kroger Co.
CSX / CSX Corporation
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
MOS / The Mosaic Company
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
GPN / Global Payments Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
SU / Suncor Energy Inc.
WFC / Wells Fargo & Company
BEN / Franklin Resources, Inc.