Market Value40,220,734,000
Total Holdings686
File Date2017-05-12
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)
DKS / DICK'S Sporting Goods, Inc.
INTC / Intel Corporation
UHAL / U-Haul Holding Company
EQT / EQT Corporation
SBNY / Signature Bank
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
NLOK / NortonLifeLock Inc
AYI / Acuity Inc.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
GOOGL / Alphabet Inc.
SPLK / Splunk Inc.
MNKKQ / Mallinckrodt Plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
RTN / Raytheon Co.
FBIN / Fortune Brands Innovations, Inc.
US6550441058 / Noble Energy, Inc.
ATR / AptarGroup, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
QUNR / Qunar Cayman Islands Ltd
CVE / Cenovus Energy Inc.
US31680Q1040 / 58.com Inc.
MUR / Murphy Oil Corporation
WFM / Whole Foods Market, Inc.
ZAYO / Zayo Group Holdings, Inc.
GRA / W.R. Grace & Co.
AU / AngloGold Ashanti plc
FDC / First Data Corporation
19041P105 / CBS Corp.
MU / Micron Technology, Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MET / MetLife, Inc.
BFB / Brown-Forman Corp. - Class B
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PEP / PepsiCo, Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
NWSA / News Corporation
TRIP / Tripadvisor, Inc.
DTE / DTE Energy Company
UAA / Under Armour, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EL / The Estée Lauder Companies Inc.
EPC / Edgewell Personal Care Company
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
G5480U153 / Liberty Global plc LiLAC Class C
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
MCHP / Microchip Technology Incorporated
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
PNR / Pentair plc
SO / The Southern Company
GRMN / Garmin Ltd.
PHM / PulteGroup, Inc.
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
ATO / Atmos Energy Corporation
/ Sina Corp.
YUMC / Yum China Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
SEIC / SEI Investments Company
NUE / Nucor Corporation
AOS / A. O. Smith Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
Z / Zillow Group, Inc.
KLAC / KLA Corporation
CIEIQ / Cobalt Intl Energy Inc
CTXS / Citrix Systems, Inc.
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TFX / Teleflex Incorporated
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
ENDP / Endo International plc
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSS / Total System Services, Inc.
FRT / Federal Realty Investment Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CPT / Camden Property Trust
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
VIAB / Viacom, Inc.
CLB / Core Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
PRGO / Perrigo Company plc
VFC / V.F. Corporation
AGU / Agrium Inc.
DNB / Dun & Bradstreet Holdings, Inc.
COL / Rockwell Collins, Inc.
NFX / Newfield Exploration Company
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CPN / Calpine Corp.
NUAN / Nuance Communications Inc
BEAV / B/E Aerospace, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
AABA / Altaba Inc
RIC / Richmont Mines, Inc.
US2782651036 / Eaton Vance Corp.
CLNS / Colony NorthStar, Inc.
US595112AV56 / Micron Technology, Inc. Bond
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
SHPG / Shire Plc.
/ TD AmeriTrade Holding Corp.
WWAV / The WhiteWave Foods Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US8865471085 / Tiffany & Co.
WBC / Wabco Holdings, Inc.
COTY / Coty Inc.
MBLY / Mobileye Global Inc.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
HL / Hecla Mining Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
SJR / Shaw Communications Inc. - Class B
US20605P1012 / Concho Resources, Inc.
920355104 / Valspar Corp.
HP / Helmerich & Payne, Inc.
RAD / Rite Aid Corp.
MD / Pediatrix Medical Group, Inc.
IMPV / Imperva, Inc.
GG / Goldcorp, Inc.
FTR / Frontier Communications Corp.
MJN / Mead Johnson Nutrition Co.
SWN / Southwestern Energy Company
TARO / Taro Pharmaceutical Industries Ltd.
RAI / Reynolds American, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HES / Hess Corporation
LPT / Liberty Property Trust
EFX / Equifax Inc.
HLT / Hilton Worldwide Holdings Inc.
FNF / Fidelity National Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
RRC / Range Resources Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
TWTR / Twitter Inc
VNTV / Vantiv, Inc.
HSIC / Henry Schein, Inc.
DISH / DISH Network Corporation
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
57772K101 / Maxim Integrated Products Inc.
AES / The AES Corporation
HFC / HollyFrontier Corp
HOG / Harley-Davidson, Inc.
OTEX / Open Text Corporation
EG / Everest Group, Ltd.
ANDV / Andeavor Corp.
FL / Foot Locker, Inc.
CDK / CDK Global Inc
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
KORS / Michael Kors Holdings Ltd.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
PBA / Pembina Pipeline Corporation
BWA / BorgWarner Inc.
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
SPY / State Street SPDR S&P 500 ETF Trust
OSKGF / Osisko Gold Royalties Ltd.
BAX / Baxter International Inc.
ALV / Autoliv, Inc.
PVH / PVH Corp.
PM / Philip Morris International Inc.
QGEN / Qiagen N.V.
JWN / Nordstrom, Inc.
DELL / Dell Technologies Inc.
AXTA / Axalta Coating Systems Ltd.
DUK / Duke Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US3024451011 / FLIR Systems, Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
MAC / The Macerich Company
CLR / Continental Resources Inc (OKLA)
/ XL Group Ltd.
AAL / American Airlines Group Inc.
AXS / AXIS Capital Holdings Limited
US2692464017 / E*TRADE Financial, Inc.
IAC / IAC Inc.
ESLT / Elbit Systems Ltd.
MAT / Mattel, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COO / The Cooper Companies, Inc.
STJ / St. Jude Medical, Inc.
IVZ / Invesco Ltd.
PDCO / Patterson Companies, Inc.
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SEE / Sealed Air Corporation
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
FLEX / Flex Ltd.
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
HAR / Harman International Industries, Inc.
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
AN / AutoNation, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
FLS / Flowserve Corporation
MHK / Mohawk Industries, Inc.
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
MTB / M&T Bank Corporation
CCJ / Cameco Corporation
NNN / NNN REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
/ Wyndham Destinations, Inc.
DXC / DXC Technology Company
OGE / OGE Energy Corp.
BNS / The Bank of Nova Scotia
L / Loews Corporation
MCD / McDonald's Corporation
CIT / CIT Group Inc
AXP / American Express Company
NLSN / Nielsen Holdings plc
VRSK / Verisk Analytics, Inc.
UA / Under Armour, Inc.
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
RNR / RenaissanceRe Holdings Ltd.
BR / Broadridge Financial Solutions, Inc.
XALL / Xalles Holdings Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
SIG / Signet Jewelers Limited
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PCG / PG&E Corporation
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
PII / Polaris Inc.
MCK / McKesson Corporation
MBT / Mobile Telesystems PJSC - ADR
POT / Potash Corp. of Saskatchewan, Inc.
WM / Waste Management, Inc.
US00C4U1L353 / Mylan N.V.
CAT / Caterpillar Inc.
SRCL / Stericycle, Inc.
GPN / Global Payments Inc.
XYL / Xylem Inc.
WYNN / Wynn Resorts, Limited
MIDD / The Middleby Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
MO / Altria Group, Inc.
HSY / The Hershey Company
LBTYK / Liberty Global Ltd.
PNW / Pinnacle West Capital Corporation
BBBY / Bed Bath & Beyond, Inc.
IFF / International Flavors & Fragrances Inc.
UNP / Union Pacific Corporation
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TAP / Molson Coors Beverage Company
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
SHW / The Sherwin-Williams Company
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
VNO / Vornado Realty Trust
ORLY / O'Reilly Automotive, Inc.
RMD / ResMed Inc.
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
MKC / McCormick & Company, Incorporated
WFT / Weatherford International plc
SLG / SL Green Realty Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CAE / CAE Inc.
ST / Sensata Technologies Holding plc
GPC / Genuine Parts Company
QRTEA / Qurate Retail Inc - Series A
EXPD / Expeditors International of Washington, Inc.
KR / The Kroger Co.
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
PEAK / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
AKAM / Akamai Technologies, Inc.
TGNA / TEGNA Inc.
LBTYA / Liberty Global Ltd.
LNT / Alliant Energy Corporation
FLR / Fluor Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FMC / FMC Corporation
ACGL / Arch Capital Group Ltd.
AAP / Advance Auto Parts, Inc.
BTG / B2Gold Corp.
TU / TELUS Corporation
BFH / Bread Financial Holdings, Inc.
AIZ / Assurant, Inc.
CNQ / Canadian Natural Resources Limited
FITB / Fifth Third Bancorp
DISCA / Discovery Inc - Class A
HBAN / Huntington Bancshares Incorporated
TRMB / Trimble Inc.
ICL / ICL Group Ltd
NXPI / NXP Semiconductors N.V.
STX / Seagate Technology Holdings plc
MGM / MGM Resorts International
XEL / Xcel Energy Inc.
CHKP / Check Point Software Technologies Ltd.
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
QRVO / Qorvo, Inc.
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
BG / Bunge Global SA
AFL / Aflac Incorporated
Y / Alleghany Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
EQIX / Equinix, Inc.
BEN / Franklin Resources, Inc.
TMUS / T-Mobile US, Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
GIB / CGI Inc.
AVB / AvalonBay Communities, Inc.
IT / Gartner, Inc.
LNC / Lincoln National Corporation
AZRE / Azure Power Global Ltd
FI / Fiserv, Inc.
CMS / CMS Energy Corporation
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
UGI / UGI Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GD / General Dynamics Corporation
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
BXP / Boston Properties, Inc.
NLY / Annaly Capital Management, Inc.
RHI / Robert Half Inc.
UNM / Unum Group
CNH / CNH Industrial N.V.
ALKS / Alkermes plc
ELV / Elevance Health, Inc.
LBRDK / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
IR / Ingersoll Rand Inc.
MMM / 3M Company
EIX / Edison International
CE / Celanese Corporation
GIS / General Mills, Inc.
CMA / Comerica Incorporated
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
ETR / Entergy Corporation
OMC / Omnicom Group Inc.
PFG / Principal Financial Group, Inc.
ILMN / Illumina, Inc.
EA / Electronic Arts Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SRE / Sempra
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
ETN / Eaton Corporation plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
IQV / IQVIA Holdings Inc.
WRK / WestRock Company
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
AER / AerCap Holdings N.V.
MRVL / Marvell Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VOYA / Voya Financial, Inc.
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
EMR / Emerson Electric Co.
ALGN / Align Technology, Inc.
HPQ / HP Inc.
GM / General Motors Company
GAP / The Gap, Inc.
AON / Aon plc
TOL / Toll Brothers, Inc.
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
ALB / Albemarle Corporation
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
ARMK / Aramark
CCL / Carnival Corporation Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTS / Fortis Inc.
F / Ford Motor Company
JAZZ / Jazz Pharmaceuticals plc
BALL / Ball Corporation
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
MKL / Markel Group Inc.
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
CB / Chubb Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
IP / International Paper Company
WU / The Western Union Company
TDG / TransDigm Group Incorporated
BRX / Brixmor Property Group Inc.
NDAQ / Nasdaq, Inc.
HRB / H&R Block, Inc.
CAG / Conagra Brands, Inc.
LEA / Lear Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
OKE / ONEOK, Inc.
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
CPB / The Campbell's Company
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
CHTR / Charter Communications, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
UDR / UDR, Inc.
VMW / Vmware Inc. - Class A
AMG / Affiliated Managers Group, Inc.
PAYX / Paychex, Inc.
MFC / Manulife Financial Corporation
KIM / Kimco Realty Corporation
UAL / United Airlines Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
VTR / Ventas, Inc.
APH / Amphenol Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
DD / DuPont de Nemours, Inc.
JNPR / Juniper Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DGX / Quest Diagnostics Incorporated
DPZ / Domino's Pizza, Inc.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc.
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
INGR / Ingredion Incorporated
SBUX / Starbucks Corporation
SCCO / Southern Copper Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
MUSA / Murphy USA Inc.
DG / Dollar General Corporation
SYK / Stryker Corporation
WRB / W. R. Berkley Corporation
WCN / Waste Connections, Inc.
FTI / TechnipFMC plc
SABR / Sabre Corporation
VER / VEREIT Inc
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
INCY / Incyte Corporation
RY / Royal Bank of Canada
EQR / Equity Residential
WDAY / Workday, Inc.
M / Macy's, Inc.
CSX / CSX Corporation
V / Visa Inc.
ALLY / Ally Financial Inc.
FFIV / F5, Inc.
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
NEM / Newmont Corporation
FOX / Fox Corporation
ALL / The Allstate Corporation
CCK / Crown Holdings, Inc.
FOXA / Fox Corporation
WAT / Waters Corporation
REG / Regency Centers Corporation
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
CSL / Carlisle Companies Incorporated
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
GIL / Gildan Activewear Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
DB / Deutsche Bank Aktiengesellschaft
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
TRP / TC Energy Corporation
LOW / Lowe's Companies, Inc.
J / Jacobs Solutions Inc.
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
UTHR / United Therapeutics Corporation
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
HOLX / Hologic, Inc.
RL / Ralph Lauren Corporation
TRGP / Targa Resources Corp.
UNH / UnitedHealth Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HAL / Halliburton Company
PGR / The Progressive Corporation
UBS / UBS Group AG
MTD / Mettler-Toledo International Inc.
BSX / Boston Scientific Corporation
AGCO / AGCO Corporation
GOOG / Alphabet Inc.
ARW / Arrow Electronics, Inc.
FAST / Fastenal Company
CLX / The Clorox Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
RBA / RB Global, Inc.
ORCL / Oracle Corporation
AEE / Ameren Corporation
MRSH / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
HUM / Humana Inc.
PSA / Public Storage
D / Dominion Energy, Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
CSGP / CoStar Group, Inc.
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
COF / Capital One Financial Corporation
FLT / Corpay, Inc.
URI / United Rentals, Inc.
VMC / Vulcan Materials Company
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
K / Kellanova
TSCO / Tractor Supply Company
BAP / Credicorp Ltd.
DIS / The Walt Disney Company
TSN / Tyson Foods, Inc.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
CNI / Canadian National Railway Company
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
DOV / Dover Corporation
WTW / Willis Towers Watson Public Limited Company
CCI / Crown Castle Inc.
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.