Market Value8,473,202,950
Total Holdings631
File Date2018-07-06
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)
GLNG / Golar LNG Limited
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
UA / Under Armour, Inc.
PPL / PPL Corporation
904784709 / Unilever N.V.
Constellium NV / (001048952)
00B58JVZ5 / Seagate Technology PLC Bond
00BDVJJQ5 / Nvent Electric Plc Bond
TWX / Warner Media LLC
REX / REX American Resources Corporation
AMZN / Amazon.com, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
COMM / CommScope Holding Company, Inc.
US20605P1012 / Concho Resources, Inc.
TEN / Tsakos Energy Navigation Limited
CIT / CIT Group Inc
MSFT / Microsoft Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
57772K101 / Maxim Integrated Products Inc.
HDSN / Hudson Technologies, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
GT / The Goodyear Tire & Rubber Company
MS / Morgan Stanley
CDK / CDK Global Inc
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTRA / Coterra Energy Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
BRX / Brixmor Property Group Inc.
EXR / Extra Space Storage Inc.
MAN / ManpowerGroup Inc.
GDDY / GoDaddy Inc.
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
US40416M1053 / Hd Supply Inc.
KEY / KeyCorp
ANET / Arista Networks Inc
/ XL Group Ltd.
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
AVT / Avnet, Inc.
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
VER / VEREIT Inc
US3024451011 / FLIR Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
UNM / Unum Group
RHT / Red Hat, Inc.
AIG / American International Group, Inc.
MCK / McKesson Corporation
61166W101 / Monsanto Co.
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
LUMN / Lumen Technologies, Inc.
CPRT / Copart, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SEIC / SEI Investments Company
AGRO / Adecoagro S.A.
VIAV / Viavi Solutions Inc.
TKFTY / Tarkett SA
US40425J1016 / HMS Holdings Corp.
OIIM / O2 Micro International - ADR
WFT / Weatherford International plc
ARCC / Ares Capital Corporation
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
ALGN / Align Technology, Inc.
LEA / Lear Corporation
TWTR / Twitter Inc
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AYI / Acuity Inc.
GPRE / Green Plains Inc.
US85207U1051 / Sprint Corporation
QRTEA / Qurate Retail Inc - Series A
ANDV / Andeavor Corp.
FNSR / Finisar Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
Sensata Technologies Holding NV / (00BFMBMT8)
FDC / First Data Corporation
TOL / Toll Brothers, Inc.
TTM / Tata Motors Ltd. - ADR
ESV / Ensco plc
74005P104 / Praxair, Inc.
WBT / Welbilt Inc
ASX / ASE Technology Holding Co Ltd
/ McDermott International, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
TKPPY / TechnipFMC
00B5BT0K0 / Aon Plc Bond
AEE / Ameren Corporation
00B6SLMV1 / Rowan Cos Plc Bond
US0549371070 / BB&T Corp.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
628852204 / NCI Building Systems, Inc.
OMI / Owens & Minor, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US2782651036 / Eaton Vance Corp.
MLNX / Mellanox Technologies, Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
RRC / Range Resources Corporation
76155G107 / Revolution Lighting Technologies, Inc.
FIVE / Five Below, Inc.
Willis Towers Watson PLC / (00BDB6Q21)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
NYCB / Flagstar Financial, Inc.
JELD / JELD-WEN Holding, Inc.
COL / Rockwell Collins, Inc.
NUVA / Nuvasive Inc
SFE / Safeguard Scientifics, Inc.
US7018771029 / Parsley Energy, Inc.
SABR / Sabre Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ATH / Athene Holding Ltd - Class A
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
CC / The Chemours Company
SRCL / Stericycle, Inc.
MAC / The Macerich Company
MSI / Motorola Solutions, Inc.
SEE / Sealed Air Corporation
HAS / Hasbro, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
US33812L1026 / Fitbit Inc.
WAAS / AquaVenture Holdings Limited
AMED / Amedisys, Inc.
HOG / Harley-Davidson, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
NLOK / NortonLifeLock Inc
STNG / Scorpio Tankers Inc.
VOYA / Voya Financial, Inc.
LH / Labcorp Holdings Inc.
GLAD / Gladstone Capital Corporation
VFC / V.F. Corporation
AINV / Apollo Investment Corporation
NLY / Annaly Capital Management, Inc.
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
DAN / Dana Incorporated
US2692464017 / E*TRADE Financial, Inc.
MGA / Magna International Inc.
NNN / NNN REIT, Inc.
CECE / Ceco Environmental Corp.
US00C4U1L353 / Mylan N.V.
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
APOG / Apogee Enterprises, Inc.
MAT / Mattel, Inc.
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
OXSQ / Oxford Square Capital Corp.
00B4BNMY3 / Accenture plc Bond
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
00B8W67B1 / Liberty Global plc Bond
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
KO / The Coca-Cola Company
/ Wyndham Destinations, Inc.
GPS / The Gap, Inc.
SLG / SL Green Realty Corp.
RGA / Reinsurance Group of America, Incorporated
HFC / HollyFrontier Corp
XRX / Xerox Holdings Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
M / Macy's, Inc.
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
BR / Broadridge Financial Solutions, Inc.
KSS / Kohl's Corporation
US6550441058 / Noble Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FLS / Flowserve Corporation
PBCT / People`s United Financial Inc
KORS / Michael Kors Holdings Ltd.
AAL / American Airlines Group Inc.
ALV / Autoliv, Inc.
AES / The AES Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
NFX / Newfield Exploration Company
WMT / Walmart Inc.
XEC / Cimarex Energy Co.
ZION / Zions Bancorporation, National Association
CAIAF / CA Immobilien Anlagen AG
ALTO / Alto Ingredients, Inc.
REGI / Renewable Energy Group Inc
DISH / DISH Network Corporation
SCU / Sculptor Capital Management Inc - Class A
TSS / Total System Services, Inc.
SNA / Snap-on Incorporated
BG / Bunge Global SA
VNO / Vornado Realty Trust
UAL / United Airlines Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DFS / Discover Financial Services
AET / Aetna, Inc.
CELG / Celgene Corp.
WU / The Western Union Company
WP / Worldpay, Inc.
DISCA / Discovery Inc - Class A
MAR / Marriott International, Inc.
LILAB / Liberty Latin America Ltd.
HUN / Huntsman Corporation
KSU / Kansas City Southern
WEC / WEC Energy Group, Inc.
BFB / Brown-Forman Corp. - Class B
00B56GVS1 / Alkermes plc Bond
XLNX / Xilinx, Inc.
00B783TY6 / Delphi Automotive Plc Bond
FMC / FMC Corporation
DELL / Dell Technologies Inc.
GM / General Motors Company
BEN / Franklin Resources, Inc.
KLAC / KLA Corporation
TEL / TE Connectivity plc
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
VMW / Vmware Inc. - Class A
OGE / OGE Energy Corp.
IVZ / Invesco Ltd.
INTU / Intuit Inc.
ARE / Alexandria Real Estate Equities, Inc.
CLNS / Colony NorthStar, Inc.
NWL / Newell Brands Inc.
FSLR / First Solar, Inc.
RJF / Raymond James Financial, Inc.
ATVI / Activision Blizzard Inc
XYZ / Block, Inc.
F / Ford Motor Company
XPO / XPO, Inc.
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
CTXS / Citrix Systems, Inc.
PG / The Procter & Gamble Company
EBAY / eBay Inc.
DG / Dollar General Corporation
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
ACGL / Arch Capital Group Ltd.
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
HTGC / Hercules Capital, Inc.
LKQ / LKQ Corporation
GILD / Gilead Sciences, Inc.
AGNC / AGNC Investment Corp.
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
DLTR / Dollar Tree, Inc.
FLT / Corpay, Inc.
HSY / The Hershey Company
GL / Globe Life Inc.
CG / The Carlyle Group Inc.
ARMK / Aramark
QRVO / Qorvo, Inc.
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
00BLS09M3 / Pentair plc. Bond
WYNN / Wynn Resorts, Limited
FOX / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KMB / Kimberly-Clark Corporation
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
V / Visa Inc.
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
PSEC / Prospect Capital Corporation
CCL / Carnival Corporation & plc
FSK / FS KKR Capital Corp.
DAL / Delta Air Lines, Inc.
STLD / Steel Dynamics, Inc.
PCAR / PACCAR Inc
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
ZTS / Zoetis Inc.
IFF / International Flavors & Fragrances Inc.
HSIC / Henry Schein, Inc.
DE / Deere & Company
FAST / Fastenal Company
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
AIZ / Assurant, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
ATO / Atmos Energy Corporation
LVS / Las Vegas Sands Corp.
TAP / Molson Coors Beverage Company
RTX / RTX Corporation
DVA / DaVita Inc.
INVH / Invitation Homes Inc.
EXPD / Expeditors International of Washington, Inc.
WRK / WestRock Company
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
DHR / Danaher Corporation
MCO / Moody's Corporation
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
NTRS / Northern Trust Corporation
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
MTZ / MasTec, Inc.
EMN / Eastman Chemical Company
HES / Hess Corporation
COP / ConocoPhillips
YNDX / Yandex N.V.
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
ES / Eversource Energy
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
CI / The Cigna Group
UGI / UGI Corporation
XRAY / DENTSPLY SIRONA Inc.
FRC / First Republic Bank
CGNX / Cognex Corporation
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
SIRI / Sirius XM Holdings Inc.
EQR / Equity Residential
IQV / IQVIA Holdings Inc.
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
CB / Chubb Limited
TRU / TransUnion
WM / Waste Management, Inc.
FLEX / Flex Ltd.
ON / ON Semiconductor Corporation
LOW / Lowe's Companies, Inc.
DPZ / Domino's Pizza, Inc.
RUN / Sunrun Inc.
COF / Capital One Financial Corporation
INCY / Incyte Corporation
INTC / Intel Corporation
NI / NiSource Inc.
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
SSNC / SS&C Technologies Holdings, Inc.
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MAIN / Main Street Capital Corporation
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
CLX / The Clorox Company
CDNS / Cadence Design Systems, Inc.
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
ARW / Arrow Electronics, Inc.
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
CHKP / Check Point Software Technologies Ltd.
PLD / Prologis, Inc.
HCA / HCA Healthcare, Inc.
PHM / PulteGroup, Inc.
GLW / Corning Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
CSIQ / Canadian Solar Inc.
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
Z / Zillow Group, Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
BKNG / Booking Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
CCK / Crown Holdings, Inc.
JEF / Jefferies Financial Group Inc.
VST / Vistra Corp.
TMO / Thermo Fisher Scientific Inc.
CNP / CenterPoint Energy, Inc.
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
LYV / Live Nation Entertainment, Inc.
USB / U.S. Bancorp
EIX / Edison International
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
EQT / EQT Corporation
WELL / Welltower Inc.
ETR / Entergy Corporation
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
BAX / Baxter International Inc.
HUM / Humana Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
CME / CME Group Inc.
CSX / CSX Corporation
BBWI / Bath & Body Works, Inc.
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
MHK / Mohawk Industries, Inc.
OKE / ONEOK, Inc.
STT / State Street Corporation
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
K / Kellanova
NBR / Nabors Industries Ltd.
MCHP / Microchip Technology Incorporated
EG / Everest Group, Ltd.
T / AT&T Inc.
SNPS / Synopsys, Inc.
ALB / Albemarle Corporation
HBI / Hanesbrands Inc.
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
KMX / CarMax, Inc.
EFX / Equifax Inc.
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
VEEV / Veeva Systems Inc.
SO / The Southern Company
NAT / Nordic American Tankers Limited
HOLX / Hologic, Inc.
MMM / 3M Company
KR / The Kroger Co.
KIM / Kimco Realty Corporation
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
OCSL / Oaktree Specialty Lending Corporation
WDAY / Workday, Inc.
ED / Consolidated Edison, Inc.
TRGP / Targa Resources Corp.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHRW / C.H. Robinson Worldwide, Inc.
ALLY / Ally Financial Inc.
SYF / Synchrony Financial
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
AER / AerCap Holdings N.V.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
IEX / IDEX Corporation
VSH / Vishay Intertechnology, Inc.
MRVL / Marvell Technology, Inc.
VTR / Ventas, Inc.
GPN / Global Payments Inc.
WAT / Waters Corporation
CINF / Cincinnati Financial Corporation
CMS / CMS Energy Corporation
MSCI / MSCI Inc.
HPQ / HP Inc.
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
WCN / Waste Connections, Inc.
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation