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.
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
US20605P1012 / Concho Resources, Inc.
COF / Capital One Financial Corporation
WBT / Welbilt Inc
TMO / Thermo Fisher Scientific Inc.
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
PSEC / Prospect Capital Corporation
GOOG / Alphabet Inc.
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
RUN / Sunrun Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
CLX / The Clorox Company
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
SBLK / Star Bulk Carriers Corp.
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
NI / NiSource Inc.
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
PNW / Pinnacle West Capital Corporation
DRI / Darden Restaurants, Inc.
MRVL / Marvell Technology, Inc.
LEN / Lennar Corporation
REX / REX American Resources Corporation
MNST / Monster Beverage Corporation
CHTR / Charter Communications, Inc.
JNJ / Johnson & Johnson
FLEX / Flex Ltd.
MET / MetLife, Inc.
FTV / Fortive Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
INVH / Invitation Homes Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
NUE / Nucor Corporation
MMM / 3M Company
A / Agilent Technologies, Inc.
IEX / IDEX Corporation
HRL / Hormel Foods Corporation
TRGP / Targa Resources Corp.
FNF / Fidelity National Financial, Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
EWBC / East West Bancorp, Inc.
SBAC / SBA Communications Corporation
CSIQ / Canadian Solar Inc.
UHS / Universal Health Services, Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
OMC / Omnicom Group Inc.
LVS / Las Vegas Sands Corp.
SRE / Sempra
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
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.
ORLY / O'Reilly Automotive, 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
GPN / Global Payments Inc.
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
NTAP / NetApp, Inc.
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.
AFL / Aflac Incorporated
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
BBWI / Bath & Body Works, Inc.
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
KSS / Kohl's Corporation
/ Hermitage Offshore Services Ltd
US6550441058 / Noble Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
COR / Cencora, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
SCU / Sculptor Capital Management Inc - Class A
FLS / Flowserve Corporation
CIT / CIT Group Inc
LBRDK / Liberty Broadband Corporation
KORS / Michael Kors Holdings Ltd.
FRC / First Republic Bank
ALV / Autoliv, Inc.
BPR / Brookfield Property REIT Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NFX / Newfield Exploration Company
XEC / Cimarex Energy Co.
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
ALTO / Alto Ingredients, Inc.
REGI / Renewable Energy Group Inc
TSS / Total System Services, Inc.
NWL / Newell Brands Inc.
TWTR / Twitter Inc
VNO / Vornado Realty Trust
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
00B56GVS1 / Alkermes plc Bond
OCSL / Oaktree Specialty Lending Corporation
AET / Aetna, Inc.
CELG / Celgene Corp.
SNA / Snap-on Incorporated
CG / The Carlyle Group Inc.
FWONK / Formula One Group
AINV / Apollo Investment Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HUN / Huntsman Corporation
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
WEC / WEC Energy Group, Inc.
SEIC / SEI Investments Company
RTX / RTX Corporation
00B8W67B1 / Liberty Global plc Bond
FMC / FMC Corporation
IPG / The Interpublic Group of Companies, Inc.
SIVB / SVB Financial Group
CTAS / Cintas Corporation
SEE / Sealed Air Corporation
DHT / DHT Holdings, Inc.
OGE / OGE Energy Corp.
RJF / Raymond James Financial, Inc.
IVZ / Invesco Ltd.
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
DOW / Dow Inc.
FOX / Fox Corporation
ROP / Roper Technologies, Inc.
ATVI / Activision Blizzard Inc
STZ / Constellation Brands, Inc.
MRO / Marathon Oil Corporation
CB / Chubb Limited
MOS / The Mosaic Company
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
IP / International Paper Company
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.
ABT / Abbott Laboratories
GDDY / GoDaddy Inc.
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
MAR / Marriott International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HTGC / Hercules Capital, Inc.
MAS / Masco Corporation
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
ROST / Ross Stores, Inc.
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.
CNC / Centene Corporation
PCAR / PACCAR Inc
FAST / Fastenal Company
00BLS09M3 / Pentair plc. Bond
CMS / CMS Energy Corporation
HIG / The Hartford Insurance Group, Inc.
AER / AerCap Holdings N.V.
APA / APA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GM / General Motors Company
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
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.
TGT / Target Corporation
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.
AMGN / Amgen 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.
TSCO / Tractor Supply Company
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.
URI / United Rentals, Inc.
CTRA / Coterra Energy 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.
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
KEY / KeyCorp
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
MCK / McKesson Corporation
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.
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., 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.
VRSN / VeriSign, Inc.
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
BALL / Ball Corporation
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
HAL / Halliburton Company
NKE / NIKE, Inc.
AOS / A. O. Smith Corporation
DOV / Dover 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
PFE / Pfizer Inc.
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.
KEYS / Keysight Technologies, 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
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
MAIN / Main Street Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
AXP / American Express Company
PKG / Packaging Corporation of America
FDX / FedEx Corporation
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.