Market Value32,437,256,000
Total Holdings681
File Date2013-08-14
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)
ADT / ADT Inc.
GAS / AGL Resources Inc.
AMCX / AMC Global Media Inc.
ABMD / Abiomed Inc.
RCM / R1 RCM Inc.
ARAY / Accuray Incorporated
URBN / Urban Outfitters, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
018490100 / Allergan plc
LRCX / Lam Research Corporation
ACHC / Acadia Healthcare Company, Inc.
AAP / Advance Auto Parts, Inc.
RDC / Rowan Companies plc
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
GAP / The Gap, Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
01449J105 / Alere Inc.
INCY / Incyte Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AWI / Armstrong World Industries, Inc.
MDRX / Veradigm Inc.
ATEC / Alphatec Holdings, Inc.
002144110 / Altera Corporation
AMWD / American Woodmark Corporation
DTE / DTE Energy Company
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
CNX / CNX Resources Corporation
SNA / Snap-on Incorporated
APOL / Apollo Education Group, Inc.
BTU / Peabody Energy Corporation
NLOK / NortonLifeLock Inc
PETX / Aratana Therapeutics, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ABG / Asbury Automotive Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
CAH / Cardinal Health, Inc.
AVNR / Avanir Pharmaceuticals Inc
AVA / Avista Corporation
US0549371070 / BB&T Corp.
SBUX / Starbucks Corporation
BMC / Bmc Software Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
KEY / KeyCorp
CB / Chubb Limited
SIRI / Sirius XM Holdings Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DG / Dollar General Corporation
BEAM / Beam Therapeutics Inc.
MS / Morgan Stanley
BBBY / Bed Bath & Beyond, Inc.
SNBR / Sleep Number Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BLC / Belo Corp
TXT / Textron Inc.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
V / Visa Inc.
BDSI / Biodelivery Sciences International
MSI / Motorola Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FISV / Fiserv, Inc.
PNR / Pentair plc
RF / Regions Financial Corporation
HRB / H&R Block, Inc.
AFG / American Financial Group, Inc.
ANF / Abercrombie & Fitch Co.
HST / Host Hotels & Resorts, Inc.
NUE / Nucor Corporation
BDBD / Boulder Brands, Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
BRCM / Broadcom Corporation
NWE / NorthWestern Energy Group, Inc.
BC / Brunswick Corporation
UAL / United Airlines Holdings, Inc.
19041P105 / CBS Corp.
AXP / American Express Company
CNL / Collective Mining Ltd.
AME / AMETEK, Inc.
CNA / CNA Financial Corporation
ADI / Analog Devices, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
SCU / Sculptor Capital Management Inc - Class A
US00163U1060 / AMAG Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
MMSI / Merit Medical Systems, Inc.
CSU / Capital Senior Living Corp.
US0906721065 / BioTelemetry, Inc.
CRME / Cardiome Pharma Corp.
CSII / Cardiovascular Systems Inc.
CFN / CareFusion Corporation
CTRX /
SYY / Sysco Corporation
CBEY / Cbeyond, Inc.
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AABA / Altaba Inc
AXLL / Axiall Corporation
LBRDA / Liberty Broadband Corporation
163893209 / Chemtura Corp.
PLCE / The Children's Place, Inc.
XEC / Cimarex Energy Co.
CMA / Comerica Incorporated
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
CSTM / Constellium SE
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
PEP / PepsiCo, Inc.
CVGI / Commercial Vehicle Group, Inc.
CYH / Community Health Systems, Inc.
CCJ / Cameco Corporation
MPC / Marathon Petroleum Corporation
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CONN / Conn's, Inc.
US2168311072 / Cooper Tire & Rubber Co
CVH / Coventry Health Care Inc
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
US2296691064 / Cubic Corporation
CYMI / Cymer Inc
CYTX / Cytori Therapeutics, Inc.
KRFT /
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
024237020 / Dean Foods Co
DGI / DigitalGlobe, Inc.
DIOD / Diodes Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRC /
DNB / Dun & Bradstreet Holdings, Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
US2782651036 / Eaton Vance Corp.
US2836778546 / El Paso Electric Co.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESC / Emeritus Corp
ENB / Enbridge Inc.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENOC / EnerNOC, Inc.
BECN / Beacon Roofing Supply, Inc.
VIRX / Viracta Therapeutics, Inc.
EPZM / Epizyme Inc
DFS / Discover Financial Services
29444UAH9 / Equinix, Inc. Bond
ESL / Esterline Technologies Corp.
XLS / Exelis
ESRX / Express Scripts Holding Co.
JOY / Joy Global, Inc.
PH / Parker-Hannifin Corporation
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
PLD / Prologis, Inc.
FDO /
GL / Globe Life Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FTR / Frontier Communications Corp.
FRM / Furmanite Corporation
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
GM / General Motors Company
US3723091043 / GenMark Diagnostics, Inc
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
WLMS / Williams Industrial Services Group Inc
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
GPK / Graphic Packaging Holding Company
AIG / American International Group, Inc.
GMCR / Keurig Green Mountain, Inc.
GPI / Group 1 Automotive, Inc.
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
DAN / Dana Incorporated
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
EQT / EQT Corporation
HCN / Welltower Inc.
HTWR / Heartware International Inc.
HNZ / Heinz H J Co
HSKA / Heska Corp. (Restricted Voting)
HGGGQ / Hhgregg Inc
HSH /
HFC / HollyFrontier Corp
RJF / Raymond James Financial, Inc.
HCBK / Hudson City Bancorp, Inc.
HUN / Huntsman Corporation
IGOI / iGo Inc
IDIX / Idenix Pharmaceuticals Inc
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
DD / DuPont de Nemours, Inc.
ALSN / Allison Transmission Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
TEG / Integrys Energy Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IPI / Intrepid Potash, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
BRO / Brown & Brown, Inc.
CWT / California Water Service Group
UGI / UGI Corporation
JCI / Johnson Controls International plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
JAH / Jarden Corporation
KBR / KBR, Inc.
KSU / Kansas City Southern
PNW / Pinnacle West Capital Corporation
AMT / American Tower Corporation
US4989042001 / Knoll Inc
KOG /
KYTH / Kythera Biopharma
LMIA / LMI Aerospace, Inc.
LSI / Life Storage Inc - Registered Shares
LZB / La-Z-Boy Incorporated
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
JEF / Jefferies Financial Group Inc.
LILAB / Liberty Latin America Ltd.
QRTEA / Qurate Retail Inc - Series A
LIFE / Ethos Technologies Inc.
LIN / Linde plc
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation Call
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LPDX / Liposcience Inc
LAD / Lithia Motors, Inc.
LO /
LPX / Louisiana-Pacific Corporation
LUFK / Lufkin Industries Inc
MRC / MRC Global Inc.
MAC / The Macerich Company
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MAKO / Mako Mining Corp.
MTW / The Manitowoc Company, Inc.
US29266S3040 / Endologix, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
CMI / Cummins Inc.
METROPCS COMMUNICATIONS INC / (591708102)
VIAV / Viavi Solutions Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
AYI / Acuity Inc.
61166W101 / Monsanto Co.
MWA / Mueller Water Products, Inc.
US00C4U1L353 / Mylan N.V.
MYGN / Myriad Genetics, Inc.
NIHD / NII Holdings, Inc.
NVR / NVR, Inc.
NYX / Nyiax Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
LPLA / LPL Financial Holdings Inc.
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NXST / Nexstar Media Group, Inc.
TSN / Tyson Foods, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US670008AD31 / NOVELLUS SYS INC Bond
NUS / Nu Skin Enterprises, Inc.
VRSN / VeriSign, Inc.
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
OII / Oceaneering International, Inc.
OCR /
CASC / Cascadian Therapeutics, Inc.
ONXX / Onyx Pharmaceuticals Inc
OREX / Orexigen Therapeutics, Inc.
CELG / Celgene Corp.
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
PGTI / PGT Innovations, Inc.
PSUN / Pacific Sunwear of California, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCO / Pendrell Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
WAB / Westinghouse Air Brake Technologies Corporation
AIT / Applied Industrial Technologies, Inc.
HUBB / Hubbell Incorporated
PTX / Pernix Therapeutics Holdings, Inc.
SPGI / S&P Global Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
PCYC / Pharmacyclics
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PXP / Plains Exploration & Production Co
WDC / Western Digital Corporation
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PRGO / Perrigo Company plc
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
MAR / Marriott International, Inc.
PBYI / Puma Biotechnology, Inc.
US74733V1008 / QEP Resources, Inc.
QCOR /
RLJE / RLJ Entertainment, Inc.
RRC / Range Resources Corporation
RPTP / Raptor Pharmaceutical Corp.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RGLS / Regulus Therapeutics Inc.
RS / Reliance, Inc.
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
RCI / Rogers Communications Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
MMM / 3M Company
SLM / SLM Corporation
AVP / Avon Products, Inc.
US7846351044 / SPX Corp
CTRA / Coterra Energy Inc.
PHM / PulteGroup, Inc.
GWW / W.W. Grainger, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
MTB / M&T Bank Corporation
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
SAPE / Sapient Corp
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SEAS / United Parks & Resorts Inc.
AES / The AES Corporation
MAS / Masco Corporation
NWS / News Corporation
SBGI / Sinclair, Inc.
NEM / Newmont Corporation
SFD / Smithfield Foods, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Hercules Capital, Inc. 5.25% Notes due 2025
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SM3 / Suncor Energy Inc.
SNCR / Synchronoss Technologies, Inc.
SYNOVUS FINL CORP / UNIT 99/99/9999 (87161C204)
872307903 / TCF Financial Corporation
TRW / TRW Automotive Holdings
OGE / OGE Energy Corp.
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEN / Tsakos Energy Navigation Limited
AGNC / AGNC Investment Corp.
TDC / Teradata Corporation
TEX / Terex Corporation
LNG / Cheniere Energy, Inc.
CENX / Century Aluminum Company
SRCL / Stericycle, Inc.
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
INVA / Innoviva, Inc.
MTEM / Molecular Templates, Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
TRIP / Tripadvisor, Inc.
UNS / Uns Energy Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U / Unity Software Inc.
SLCA / U.S. Silica Holdings, Inc.
UTEK / Ultratech, Inc.
904784709 / Unilever N.V.
MCK / McKesson Corporation
AZO / AutoZone, Inc.
911363AL3 / United Rentals, Inc. Bond
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
VVC / Vectren Corp.
HIG / The Hartford Insurance Group, Inc. Call
VSTM / Verastem, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
HIG / The Hartford Insurance Group, Inc.
AIV / Apartment Investment and Management Company
VIAB / Viacom, Inc.
VIRGIN MEDIA INC / (92769L101)
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WBC / Wabco Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
GHC / Graham Holdings Company
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
ELV / Elevance Health, Inc.
AXS / AXIS Capital Holdings Limited
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ DIAMONDHEAD HOLDINGS CORP
WEC / WEC Energy Group, Inc.
FLR / Fluor Corporation
POR / Portland General Electric Company
EMN / Eastman Chemical Company
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
ZLC / Zale Corp
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
AMED / Amedisys, Inc.
HPQ / HP Inc.
AON / Aon plc
BLDR / Builders FirstSource, Inc.
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
T / AT&T Inc.
HLF / Herbalife Ltd.
LBTYA / Liberty Global Ltd.
PRTA / Prothena Corporation plc
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
OUBS /
L7257P106 / Pacific Drilling S.A.
BBY / Best Buy Co., Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
ORIG / Ocean Rig UDW Inc.
EME / EMCOR Group, Inc.
BXP / Boston Properties, Inc.
MNST / Monster Beverage Corporation
JBL / Jabil Inc.
ETR / Entergy Corporation
KMI / Kinder Morgan, Inc.
MAT / Mattel, Inc.
SJM / The J. M. Smucker Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CTAS / Cintas Corporation
EXPE / Expedia Group, Inc.
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
IPGP / IPG Photonics Corporation
SWN / Southwestern Energy Company
WAT / Waters Corporation
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
PVH / PVH Corp.
BALL / Ball Corporation
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
EQR / Equity Residential
ETN / Eaton Corporation plc
COO / The Cooper Companies, Inc.
C.WSA / Citigroup, Inc.
DISH / DISH Network Corporation
GRMN / Garmin Ltd.
GPC / Genuine Parts Company
HUM / Humana Inc.
FLS / Flowserve Corporation
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
AVGO / Broadcom Inc.
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
LII / Lennox International Inc.
ATVI / Activision Blizzard Inc
L / Loews Corporation
RHI / Robert Half Inc.
ZTS / Zoetis Inc. Call
TKR / The Timken Company
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
PSA / Public Storage
PKG / Packaging Corporation of America
JNPR / Juniper Networks, Inc.
HES / Hess Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
PRA / ProAssurance Corporation
TTWO / Take-Two Interactive Software, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
GMED / Globus Medical, Inc.
GNTX / Gentex Corporation
SWK / Stanley Black & Decker, Inc.
AVB / AvalonBay Communities, Inc.
SWX / Southwest Gas Holdings, Inc.
SYK / Stryker Corporation
MRSH / Marsh & McLennan Companies, Inc.
LKQ / LKQ Corporation
SLAB / Silicon Laboratories Inc.
NRG / NRG Energy, Inc.
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
IP / International Paper Company
LOW / Lowe's Companies, Inc.
HOUS / Anywhere Real Estate Inc.
ROP / Roper Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UPS / United Parcel Service, Inc.
IFF / International Flavors & Fragrances Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
MOS / The Mosaic Company
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
FFIV / F5, Inc.
WTW / Willis Towers Watson Public Limited Company
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
MA / Mastercard Incorporated
FAST / Fastenal Company
ES / Eversource Energy
IR / Ingersoll Rand Inc.
STT / State Street Corporation
J / Jacobs Solutions Inc.
AN / AutoNation, Inc.
PPL / PPL Corporation
TMO / Thermo Fisher Scientific Inc.
VC / Visteon Corporation
EIX / Edison International
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
SRE / Sempra
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
CI / The Cigna Group
TPR / Tapestry, Inc.
OC / Owens Corning
BMY / Bristol-Myers Squibb Company
THG / The Hanover Insurance Group, Inc.
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
UNM / Unum Group
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
DE / Deere & Company
NDSN / Nordson Corporation
ATR / AptarGroup, Inc.
HCA / HCA Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
ATRC / AtriCure, Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
VMC / Vulcan Materials Company
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
RVTY / Revvity, Inc.
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
HAS / Hasbro, Inc.
XRAY / DENTSPLY SIRONA Inc.
MDU / MDU Resources Group, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
GPN / Global Payments Inc.
JAZZ / Jazz Pharmaceuticals plc
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
NBR / Nabors Industries Ltd.
USB / U.S. Bancorp
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
FSLR / First Solar, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
WYNN / Wynn Resorts, Limited
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
CRL / Charles River Laboratories International, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
CCL / Carnival Corporation Ltd.
ICLR / ICON Public Limited Company
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
CF / CF Industries Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation Call
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
CCK / Crown Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
GM / General Motors Company
F / Ford Motor Company
CMCS.A / Comcast Corporation
C / Citigroup Inc.
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
TAP / Molson Coors Beverage Company
BK / The Bank of New York Mellon Corporation
CMS / CMS Energy Corporation
COF / Capital One Financial Corporation
SLB / SLB N.V.
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
MPWR / Monolithic Power Systems, Inc.
BEN / Franklin Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
IDA / IDACORP, Inc.
KIM / Kimco Realty Corporation
ALE / ALLETE, Inc.
GOOGL / Alphabet Inc.
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
CME / CME Group Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc.
PPG / PPG Industries, Inc.