Market Value5,039,633,000
Total Holdings399
File Date2020-05-14
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)
ETR / Entergy Corporation
AYI / Acuity Inc.
EWBC / East West Bancorp, Inc.
NVDA / NVIDIA Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVB / AvalonBay Communities, Inc.
FRC / First Republic Bank
WYNN / Wynn Resorts, Limited
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
RNG / RingCentral, Inc.
PTC / PTC Inc.
GLD / SPDR Gold Shares
ANET / Arista Networks, Inc.
LNT / Alliant Energy Corporation
SSYS / Stratasys Ltd.
DCI / Donaldson Company, Inc.
CAT / Caterpillar Inc.
CRS / Carpenter Technology Corporation
OVV / Ovintiv Inc.
WSM / Williams-Sonoma, Inc.
ZS / Zscaler, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
ZEN / Zendesk Inc
AU / AngloGold Ashanti plc
UNH / UnitedHealth Group Incorporated
FISV / Fiserv, Inc.
OC / Owens Corning
FEYE / FireEye Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EFX / Equifax Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XEL / Xcel Energy Inc.
CDK / CDK Global Inc
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
BAC / Bank of America Corporation
ROL / Rollins, Inc.
AWK / American Water Works Company, Inc.
CSL / Carlisle Companies Incorporated
US2168311072 / Cooper Tire & Rubber Co
US63934E1082 / Navistar International Corp
HRC / Hill-Rom Holdings Inc
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
SV4 / SVB Financial Group
SBNY / Signature Bank
KGC / Kinross Gold Corporation
ED / Consolidated Edison, Inc.
ZNGA / Zynga Inc - Class A
DVN / Devon Energy Corporation
Y / Alleghany Corp.
XLNX / Xilinx, Inc.
US31680Q1040 / 58.com Inc.
DLX / Deluxe Corporation
THO / THOR Industries, Inc.
SPG / Simon Property Group, Inc.
DOX / Amdocs Limited
HBI / Hanesbrands Inc.
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
MDC / M.D.C. Holdings, Inc.
GD / General Dynamics Corporation
HTZZ / Hertz Global Holdings Inc. (New)
UFS / Domtar Corporation
HUM / Humana Inc.
UAA / Under Armour, Inc.
ADSK / Autodesk, Inc.
57772K101 / Maxim Integrated Products Inc.
VSH / Vishay Intertechnology, Inc.
QRTEA / Qurate Retail Inc - Series A
JWN / Nordstrom, Inc.
GRA / W.R. Grace & Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RS / Reliance, Inc.
DD / DuPont de Nemours, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
BFH / Bread Financial Holdings, Inc.
JCI / Johnson Controls International plc
COTY / Coty Inc.
US2243991054 / Crane Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
D / Dominion Energy, Inc.
DDS / Dillard's, Inc.
ODFL / Old Dominion Freight Line, Inc.
0VL8 / The Toronto-Dominion Bank
RY / Royal Bank of Canada
M / Macy's, Inc.
SAVE / Spirit Airlines, Inc.
US2782651036 / Eaton Vance Corp.
SBGL / Standard Bank Group Limited - Preferred Security
TRN / Trinity Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
US5249011058 / Legg Mason, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US6550441058 / Noble Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KL / Kirkland Lake Gold Ltd
VMC / Vulcan Materials Company
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
RHI / Robert Half Inc.
AVX / Avax One Technology Ltd.
TIVO / TiVo Inc.
ADP / Automatic Data Processing, Inc.
LEG / Leggett & Platt, Incorporated
GDI / Gardner Denver Holdings, Inc.
BMO / Bank of Montreal
JOBS / 51Job Inc. - ADR
GATX / GATX Corporation
KSU / Kansas City Southern
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
DOV / Dover Corporation
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
CCL / Carnival Corporation Ltd.
CFFN / Capitol Federal Financial, Inc.
GL / Globe Life Inc.
APH / Amphenol Corporation
TRMB / Trimble Inc.
GEF / Greif, Inc.
AAL / American Airlines Group Inc.
XRX / Xerox Holdings Corporation
MCHI / iShares Trust - iShares MSCI China ETF
AOS / A. O. Smith Corporation
FRT / Federal Realty Investment Trust
WOR / Worthington Enterprises, Inc.
ALV / Autoliv, Inc.
IRM / Iron Mountain Incorporated
H / Hyatt Hotels Corporation
RCL / Royal Caribbean Cruises Ltd.
US92220P1057 / Varian Medical Systems, Inc.
LMT / Lockheed Martin Corporation
US30224P2002 / Extended Stay America Inc
MKTX / MarketAxess Holdings Inc.
OZK / Bank OZK
RVTY / Revvity, Inc.
KELYA / Kelly Services, Inc.
IAG / IAMGOLD Corporation
GGG / Graco Inc.
YUMC / Yum China Holdings, Inc.
PVG / Pretium Resources Inc
AMD / Advanced Micro Devices, Inc.
KEY / KeyCorp
K / Kellanova
BWA / BorgWarner Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
INGR / Ingredion Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
CREE / Cree, Inc.
MDP / Meredith Holdings Corp
DDD / 3D Systems Corporation
MAR / Marriott International, Inc.
USFD / US Foods Holding Corp.
/ Wyndham Destinations, Inc.
DAY / Dayforce, Inc.
PENN / PENN Entertainment, Inc.
/ Sina Corp.
CTXS / Citrix Systems, Inc.
FCX / Freeport-McMoRan Inc.
US20605P1012 / Concho Resources, Inc.
FITB / Fifth Third Bancorp
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PBCT / People`s United Financial Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
PBA / Pembina Pipeline Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
AUY / Yamana Gold Inc.
MLKN / MillerKnoll, Inc.
ECA / EnCana Corp.
MLM / Martin Marietta Materials, Inc.
WAFD / WaFd, Inc
CCO / Clear Channel Outdoor Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CPG / Veren Inc.
FTV / Fortive Corporation
MIDD / The Middleby Corporation
TEL / TE Connectivity plc
EQH / Equitable Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
LII / Lennox International Inc.
EQR / Equity Residential
KR / The Kroger Co.
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
NATI / National Instruments Corp.
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
GT / The Goodyear Tire & Rubber Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OTEX / Open Text Corporation
NTAP / NetApp, Inc.
LW / Lamb Weston Holdings, Inc.
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
AME / AMETEK, Inc.
PRGO / Perrigo Company plc
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
MFC / Manulife Financial Corporation
DTE / DTE Energy Company
V / Visa Inc.
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
R / Ryder System, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
AN / AutoNation, Inc.
SON / Sonoco Products Company
KBR / KBR, Inc.
RL / Ralph Lauren Corporation
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
PAAS / Pan American Silver Corp.
CHRW / C.H. Robinson Worldwide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
PPC / Pilgrim's Pride Corporation
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
JBLU / JetBlue Airways Corporation
F / Ford Motor Company
MTB / M&T Bank Corporation
COP / ConocoPhillips
BOH / Bank of Hawaii Corporation
CTAS / Cintas Corporation
MKL / Markel Group Inc.
HPE / Hewlett Packard Enterprise Company
TGNA / TEGNA Inc.
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
ODP / The ODP Corporation
BNS / The Bank of Nova Scotia
UI / Ubiquiti Inc.
WLK / Westlake Corporation
IBM / International Business Machines Corporation
BALL / Ball Corporation
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
SKX / Skechers U.S.A., Inc.
FMC / FMC Corporation
UHAL / U-Haul Holding Company
SCCO / Southern Copper Corporation
VIAV / Viavi Solutions Inc.
PCAR / PACCAR Inc
PACW / Pacwest Bancorp
TER / Teradyne, Inc.
TFSL / TFS Financial Corporation
IEX / IDEX Corporation
ROP / Roper Technologies, Inc.
CPB / The Campbell's Company
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
T / TELUS Corporation
CFR / Cullen/Frost Bankers, Inc.
HUN / Huntsman Corporation
IR / Ingersoll Rand Inc.
SJRWF / Shaw Communications Inc. - Class A
NI / NiSource Inc.
SCI / Service Corporation International
SNV / Synovus Financial Corp.
CBSH / Commerce Bancshares, Inc.
ZION / Zions Bancorporation, National Association
SWKS / Skyworks Solutions, Inc.
BPOP / Popular, Inc.
NOC / Northrop Grumman Corporation
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
AZO / AutoZone, Inc.
ALLE / Allegion plc
EA / Electronic Arts Inc.
SNAP / Snap Inc.
POOL / Pool Corporation
MKC / McCormick & Company, Incorporated
NWSA / News Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NYCB / Flagstar Financial, Inc.
PAYX / Paychex, Inc.
VMW / Vmware Inc. - Class A
LAMR / Lamar Advertising Company
OLN / Olin Corporation
APA / APA Corporation
WTRG / Essential Utilities, Inc.
AMKR / Amkor Technology, Inc.
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
COLM / Columbia Sportswear Company
VFC / V.F. Corporation
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
NEM / Newmont Corporation
MGM / MGM Resorts International
PWR / Quanta Services, Inc.
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
GWRE / Guidewire Software, Inc.
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
CMC / Commercial Metals Company
IPGP / IPG Photonics Corporation
ATI / ATI Inc.
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ATO / Atmos Energy Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SBAC / SBA Communications Corporation
B2G / B2Gold Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRI / Carter's, Inc.
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSA / Public Storage
SYY / Sysco Corporation
AVT / Avnet, Inc.
CDNS / Cadence Design Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BG / Bunge Global SA
KMT / Kennametal Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
MAN / ManpowerGroup Inc.
JNPR / Juniper Networks, Inc.
FHN / First Horizon Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EVRG / Evergy, Inc.
ST / Sensata Technologies Holding plc
FTNT / Fortinet, Inc.
ACGL / Arch Capital Group Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
SRE / Sempra
VLY / Valley National Bancorp
GHC / Graham Holdings Company
CLR / Continental Resources Inc (OKLA)
LLY / Eli Lilly and Company
SMG / The Scotts Miracle-Gro Company
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
FTS / Fortis Inc.
CBT / Cabot Corporation
J / Jacobs Solutions Inc.
LVS / Las Vegas Sands Corp.
TRP / TC Energy Corporation
NTRS / Northern Trust Corporation
FLEX / Flex Ltd.
MSM / MSC Industrial Direct Co., Inc.
VC / Visteon Corporation
TGT / Target Corporation
SO / The Southern Company
MATX / Matson, Inc.
UNP / Union Pacific Corporation
BFB / Brown-Forman Corp. - Class B
AFG / American Financial Group, Inc.
GRMN / Garmin Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
NWL / Newell Brands Inc.
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
NDSN / Nordson Corporation
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
BYD / Boyd Gaming Corporation
LANC / Lancaster Colony Corporation
OLED / Universal Display Corporation
XYL / Xylem Inc.
ALSN / Allison Transmission Holdings, Inc.
C / Citigroup Inc.
XRAY / DENTSPLY SIRONA Inc.
AJG / Arthur J. Gallagher & Co.
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
CM / Canadian Imperial Bank of Commerce
NTR / Nutrien Ltd.
CCEP / Coca-Cola Europacific Partners PLC
TRI / Thomson Reuters Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USB / U.S. Bancorp
L / Loews Corporation
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
CE / Celanese Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FANG / Diamondback Energy, Inc.
SPLK / Splunk Inc.
COO / The Cooper Companies, Inc.
BRO * / Brown & Brown, Inc.
TKR / The Timken Company
CP / Canadian Pacific Railway Ltd
BAM / Brookfield Asset Management Ltd.
FNV / Franco-Nevada Corporation
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
HCA / HCA Healthcare, Inc.
TFX / Teleflex Incorporated
APTV / Aptiv PLC
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
X / United States Steel Corporation
HUBS / HubSpot, Inc.
QRVO / Qorvo, Inc.
TECK / Teck Resources Limited
AGR / Avangrid, Inc.
WAT / Waters Corporation
NYT / The New York Times Company
IFF / International Flavors & Fragrances Inc.
ES / Eversource Energy
PXD / Pioneer Natural Resources Company
SRCL / Stericycle, Inc.
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
LH / Labcorp Holdings Inc.
DHI / D.R. Horton, Inc.
CMI / Cummins Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
BERY / Berry Global Group, Inc.
ACM / AECOM
JBL / Jabil Inc.
TEX / Terex Corporation
GNTX / Gentex Corporation
IP / International Paper Company
HOG / Harley-Davidson, Inc.
MRO / Marathon Oil Corporation
PANW / Palo Alto Networks, Inc.
ALK / Alaska Air Group, Inc.
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
FDS / FactSet Research Systems Inc.
UBER / Uber Technologies, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
HSY / The Hershey Company
BOKF / BOK Financial Corporation
WHR / Whirlpool Corporation
LECO / Lincoln Electric Holdings, Inc.
BWXT / BWX Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GPN / Global Payments Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
AA / Alcoa Corporation
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
ROK / Rockwell Automation, Inc.
MHK / Mohawk Industries, Inc.
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
SSRM / SSR Mining Inc.
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
NUE / Nucor Corporation
RMBS / Rambus Inc.
WRB / W. R. Berkley Corporation
MGA / Magna International Inc.
NVR / NVR, Inc.
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SCHW / The Charles Schwab Corporation
WU / The Western Union Company
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
MAS / Masco Corporation
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
GIB / CGI Inc.
SU / Suncor Energy Inc.
KBH / KB Home
BB / BlackBerry Limited
BXP / Boston Properties, Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STLD / Steel Dynamics, Inc.
QSR / Restaurant Brands International Inc.
SLF / Sun Life Financial Inc.
SEE / Sealed Air Corporation
CFG / Citizens Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CW / Curtiss-Wright Corporation
IVZ / Invesco Ltd.
GOLD / Gold.com, Inc.
GIL N / Gildan Activewear Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
LKQ / LKQ Corporation
IMO / Imperial Oil Limited
JBHT / J.B. Hunt Transport Services, Inc.
CNQ / Canadian Natural Resources Limited
TRV / The Travelers Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
ARW / Arrow Electronics, Inc.
PNW / Pinnacle West Capital Corporation
SNA / Snap-on Incorporated
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
WDAY / Workday, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PVH / PVH Corp.
RGLD / Royal Gold, Inc.
LYFT / Lyft, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
PAYC / Paycom Software, Inc.
BBWI / Bath & Body Works, Inc.
TXT / Textron Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CCJ / Cameco Corporation
HES / Hess Corporation
UNM / Unum Group
BK / The Bank of New York Mellon Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ERIE / Erie Indemnity Company
CLX / The Clorox Company
FFIV / F5, Inc.
RCI / Rogers Communications Inc.
CVX / Chevron Corporation
RPM / RPM International Inc.
EG / Everest Group, Ltd.
STT / State Street Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
LULU / lululemon athletica inc.
DVA / DaVita Inc.
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
SGI / Somnigroup International Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
FHI / Federated Hermes, Inc.
AON / Aon plc
BDX / Becton, Dickinson and Company
ZBRA / Zebra Technologies Corporation
DLR / Digital Realty Trust, Inc.
AXTA / Axalta Coating Systems Ltd.
CAG / Conagra Brands, Inc.
AEE / Ameren Corporation
CVE / Cenovus Energy Inc.
CNI N / Canadian National Railway Company
TPR / Tapestry, Inc.
ATR / AptarGroup, Inc.
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
ASB / Associated Banc-Corp
TAP / Molson Coors Beverage Company
OSK / Oshkosh Corporation
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
CINF / Cincinnati Financial Corporation
FE / FirstEnergy Corp.
FLO / Flowers Foods, Inc.
RMD / ResMed Inc.
ASH / Ashland Inc.
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
TOL / Toll Brothers, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
MCK / McKesson Corporation
UHS / Universal Health Services, Inc.
CMA / Comerica Incorporated
DECK / Deckers Outdoor Corporation
KDP / Keurig Dr Pepper Inc.
BHC / Bausch Health Companies Inc.
FBIN / Fortune Brands Innovations, Inc.
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.