Market Value9,885,455,000
Total Holdings655
File Date2013-08-27
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)
AON / Aon plc
FLT / Corpay, Inc.
DVN / Devon Energy Corporation
RTX / RTX Corporation
AMCX / AMC Global Media Inc.
VZ / Verizon Communications Inc.
AOL /
QCOM / QUALCOMM Incorporated
AQR /
CTSH / Cognizant Technology Solutions Corporation
AZZ / AZZ Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
MOS / The Mosaic Company
FAST / Fastenal Company
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
CCK / Crown Holdings, Inc.
018490100 / Allergan plc
DE / Deere & Company
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
AET / Aetna, Inc.
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
PCG / PG&E Corporation
LEN / Lennar Corporation
ARNC / Arconic Corporation
AMZN / Amazon.com, Inc.
KMX / CarMax, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
018490100 / Allergan plc
RMD / ResMed Inc.
PCAR / PACCAR Inc
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
002144110 / Altera Corporation
XRX / Xerox Holdings Corporation
C / Citigroup Inc.
ACC / American Campus Communities Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
DGX / Quest Diagnostics Incorporated
F / Ford Motor Company
EMN / Eastman Chemical Company
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
AWR / American States Water Company
BECN / Beacon Roofing Supply, Inc.
AVD / American Vanguard Corporation
APA / APA Corporation
AMT / American Tower Corporation
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
EXC / Exelon Corporation
VTR / Ventas, Inc.
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
AES / The AES Corporation
US0325111070 / Anadarko Petroleum Corp.
MS / Morgan Stanley
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
AIV / Apartment Investment and Management Company
DHR / Danaher Corporation
APO / Apollo Global Management, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSX / Phillips 66
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
MNST / Monster Beverage Corporation
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
ARCC / Ares Capital Corporation
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
BFB / Brown-Forman Corp. - Class B
O / Realty Income Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
IVZ / Invesco Ltd.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
NUE / Nucor Corporation
AKAM / Akamai Technologies, Inc.
HCA / HCA Healthcare, Inc.
LSI / Life Storage Inc - Registered Shares
LII / Lennox International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APH / Amphenol Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
CFFN / Capitol Federal Financial, Inc.
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
BBWI / Bath & Body Works, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
CBRE / CBRE Group, Inc.
V / Visa Inc.
AIZ / Assurant, Inc.
APD / Air Products and Chemicals, Inc.
RL / Ralph Lauren Corporation
FTI / TechnipFMC plc
BALL / Ball Corporation
WTW / Willis Towers Watson Public Limited Company
YUM / Yum! Brands, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MAN / ManpowerGroup Inc.
FLEX / Flex Ltd.
JEF / Jefferies Financial Group Inc.
MGM / MGM Resorts International
XEL / Xcel Energy Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
UNM / Unum Group
BMS / Bemis Co., Inc.
HSY / The Hershey Company
BMR / Beamr Imaging Ltd.
SHW / The Sherwin-Williams Company
BKH / Black Hills Corporation
FLO / Flowers Foods, Inc.
BKNG / Booking Holdings Inc.
HES / Hess Corporation
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
BDBD / Boulder Brands, Inc.
EPC / Edgewell Personal Care Company
EXP / Eagle Materials Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
BRCM / Broadcom Corporation
FMC / FMC Corporation
BRCD / Brocade Communications Systems, Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
CIT / CIT Group Inc
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
SCU / Sculptor Capital Management Inc - Class A
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SBAC / SBA Communications Corporation
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
CFN / CareFusion Corporation
CPB / The Campbell's Company
CG / The Carlyle Group Inc.
WST / West Pharmaceutical Services, Inc.
GHC / Graham Holdings Company
CELG / Celgene Corp.
MRSH / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
MELI / MercadoLibre, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CF / CF Industries Holdings, Inc.
CHK / Chesapeake Energy Corporation
PLD / Prologis, Inc.
ACGL / Arch Capital Group Ltd.
SCHW / The Charles Schwab Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ATO / Atmos Energy Corporation
SRCL / Stericycle, Inc.
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
CTXS / Citrix Systems, Inc.
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
AGCO / AGCO Corporation
ARW / Arrow Electronics, Inc.
LEA / Lear Corporation
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
CIEIQ / Cobalt Intl Energy Inc
ERIE / Erie Indemnity Company
BFH / Bread Financial Holdings, Inc.
VMI / Valmont Industries, Inc.
ABT / Abbott Laboratories
STLD / Steel Dynamics, Inc.
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
ALV / Autoliv, Inc.
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
TDC / Teradata Corporation
INTC / Intel Corporation
CLX / The Clorox Company
INGR / Ingredion Incorporated
RYN / Rayonier Inc.
KR / The Kroger Co.
SWK / Stanley Black & Decker, Inc.
PFG / Principal Financial Group, Inc.
CVX / Chevron Corporation
KIM / Kimco Realty Corporation
LDOS / Leidos Holdings, Inc.
CSX / CSX Corporation
TRMB / Trimble Inc.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
LBTYK / Liberty Global Ltd.
CAG / Conagra Brands, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
GLW / Corning Incorporated
VFC / V.F. Corporation
CVS / CVS Health Corporation
FFIV / F5, Inc.
UHS / Universal Health Services, Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
SLB / SLB N.V.
AZO / AutoZone, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
HRL / Hormel Foods Corporation
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
ADT / ADT Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
L / Loews Corporation
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
CMG / Chipotle Mexican Grill, Inc.
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
CVD / Covance, Inc.
BX / Blackstone Inc.
MDU / MDU Resources Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
LPT / Liberty Property Trust
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
024237020 / Dean Foods Co
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
EQIX / Equinix, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
EDE / Empire District Electric Company (The)
SEIC / SEI Investments Company
CCI / Crown Castle Inc.
CE / Celanese Corporation
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
US3024451011 / FLIR Systems, Inc.
SO / The Southern Company
KEY / KeyCorp
FRP / Fairpoint Communications, Inc.
BXP / Boston Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
HRB / H&R Block, Inc.
FAF / First American Financial Corporation
C.WSA / Citigroup, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FSP / Franklin Street Properties Corp.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
FRT / Federal Realty Investment Trust
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
GWW / W.W. Grainger, Inc.
GVA / Granite Construction Incorporated
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
EFX / Equifax Inc.
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
IPHS / Innophos Holdings, Inc.
TEG / Integrys Energy Group, Inc.
IntercontinentalExchange Inc / (45865V100)
US00C4U1L353 / Mylan N.V.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GPS / The Gap, Inc.
PDM / Piedmont Realty Trust, Inc.
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
NRG / NRG Energy, Inc.
ZTS / Zoetis Inc.
EPR / EPR Properties
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
CBOE / Cboe Global Markets, Inc.
AXS / AXIS Capital Holdings Limited
DLR / Digital Realty Trust, Inc.
AVT / Avnet, Inc.
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
XYL / Xylem Inc.
BWA / BorgWarner Inc.
GS / The Goldman Sachs Group, Inc.
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
FISV / Fiserv, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
PRI / Primerica, Inc.
HAL / Halliburton Company
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
RGA / Reinsurance Group of America, Incorporated
IONS / Ionis Pharmaceuticals, Inc.
JAH / Jarden Corporation
KBR / KBR, Inc.
KSU / Kansas City Southern
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
LKQ / LKQ Corporation
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LIFE / Ethos Technologies Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
LPX / Louisiana-Pacific Corporation
LL / LL Flooring Holdings, Inc.
MFA / MFA Financial, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
MAIN / Main Street Capital Corporation
MTZ / MasTec, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
BA / The Boeing Company
MJN / Mead Johnson Nutrition Co.
MD / Pediatrix Medical Group, Inc.
CMA / Comerica Incorporated
MPW / Medical Properties Trust, Inc.
PVH / PVH Corp.
EG / Everest Group, Ltd.
MCY / Mercury General Corporation
61166W101 / Monsanto Co.
MYGN / Myriad Genetics, Inc.
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NWS / News Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OCR /
ORIT / Oritani Financial Corp.
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
OI / O-I Glass, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NNN / NNN REIT, Inc.
DAL / Delta Air Lines, Inc.
CREE / Cree, Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PETM /
PIPR / Piper Sandler Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
PSEC / Prospect Capital Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RWT / Redwood Trust, Inc.
758766109 / Regal Entertainment Group
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SLG / SL Green Realty Corp.
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
D / Dominion Energy, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPF /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SF / Stifel Financial Corp.
PRGO / Perrigo Company plc
GE / General Electric Company
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
AMTD / TD Ameritrade Holding Corp.
TRW / TRW Automotive Holdings
TGT / Target Corporation
TEX / Terex Corporation
ANDV / Andeavor Corp.
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
THS / TreeHouse Foods, Inc.
BBDC / Barings BDC, Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
SLM / SLM Corporation
TWO / Two Harbors Investment Corp.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
UNS / Uns Energy Corp
UVV / Universal Corporation
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
US9229084051 / Vanguard Value Index Fund Investor Shares
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
WAG /
ANTM / Anthem Inc
WU / The Western Union Company
BMRN / BioMarin Pharmaceutical Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
Xoom / XOOM Corp
AABA / Altaba Inc
YELP / Yelp Inc.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
SKT / Tanger Inc.
PM / Philip Morris International Inc.
PPL / PPL Corporation
EIX / Edison International
HR / Healthcare Realty Trust Incorporated
MUR / Murphy Oil Corporation
PXD / Pioneer Natural Resources Company
TWI / Titan International, Inc.
WDC / Western Digital Corporation
FITB / Fifth Third Bancorp
PNW / Pinnacle West Capital Corporation
MLM / Martin Marietta Materials, Inc.
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
LVS / Las Vegas Sands Corp.
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
TAP / Molson Coors Beverage Company
CTAS / Cintas Corporation
PSA / Public Storage
CL / Colgate-Palmolive Company
EQT / EQT Corporation
LOW / Lowe's Companies, Inc.
AXP / American Express Company
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
SRE / Sempra
CME / CME Group Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
MAT / Mattel, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
DTE / DTE Energy Company
MHK / Mohawk Industries, Inc.
LBTYA / Liberty Global Ltd.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
GL / Globe Life Inc.
ES / Eversource Energy
TITN / Titan Machinery Inc.
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
K / Kellanova
ACM / AECOM
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
DVA / DaVita Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
MCO / Moody's Corporation
ARE / Alexandria Real Estate Equities, Inc.
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.