Market Value10,293,668,000
Total Holdings666
File Date2013-11-12
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)
SHW / The Sherwin-Williams Company
K / Kellanova
AMCX / AMC Global Media Inc.
MOS / The Mosaic Company
APH / Amphenol Corporation
AOL /
PAYX / Paychex, Inc.
F / Ford Motor Company
HRL / Hormel Foods Corporation
FLT / Corpay, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
018490100 / Allergan plc
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
AET / Aetna, Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
LNT / Alliant Energy Corporation
002144110 / Altera Corporation
ALV / Autoliv, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
XEL / Xcel Energy Inc.
LNKD / LinkedIn Corp.
AES / The AES Corporation
FISV / Fiserv, Inc.
AFG / American Financial Group, Inc.
AMZN / Amazon.com, Inc.
AWR / American States Water Company
ADM / Archer-Daniels-Midland Company
AVD / American Vanguard Corporation
JEF / Jefferies Financial Group Inc.
EMN / Eastman Chemical Company
PPG / PPG Industries, Inc.
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
US0325111070 / Anadarko Petroleum Corp.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
TPR / Tapestry, Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
RL / Ralph Lauren Corporation
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
BALL / Ball Corporation
INTC / Intel Corporation
WTW / Willis Towers Watson Public Limited Company
EPC / Edgewell Personal Care Company
ON / ON Semiconductor Corporation
CREE / Cree, Inc.
CCK / Crown Holdings, Inc.
ATVI / Activision Blizzard Inc
EA / Electronic Arts Inc.
ARCC / Ares Capital Corporation
FAST / Fastenal Company
MAN / ManpowerGroup Inc.
GM / General Motors Company
BEN / Franklin Resources, Inc.
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
PGR / The Progressive Corporation
AON / Aon plc
CCI / Crown Castle Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
JNPR / Juniper Networks, Inc.
BHI / Baker Hughes Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
SO / The Southern Company
KEY / KeyCorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
JKHY / Jack Henry & Associates, Inc.
RF / Regions Financial Corporation
BBWI / Bath & Body Works, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
EVTC / EVERTEC, Inc.
WMT / Walmart Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
BEAM / Beam Therapeutics Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
FFIV / F5, Inc.
DTE / DTE Energy Company
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
TSCO / Tractor Supply Company
MGM / MGM Resorts International
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
ES / Eversource Energy
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
CPRT / Copart, Inc.
DOV / Dover Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BMR / Beamr Imaging Ltd.
BFB / Brown-Forman Corp. - Class B
KDP / Keurig Dr Pepper Inc.
BKH / Black Hills Corporation
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
PCAR / PACCAR Inc
AVY / Avery Dennison Corporation
RNR / RenaissanceRe Holdings Ltd.
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
SNPS / Synopsys, Inc.
IR / Ingersoll Rand Inc.
KMX / CarMax, Inc.
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
TRMB / Trimble Inc.
ORCL / Oracle Corporation
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
PCG / PG&E Corporation
ADSK / Autodesk, Inc.
EIX / Edison International
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
BDBD / Boulder Brands, Inc.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
XRX / Xerox Holdings Corporation
M / Macy's, Inc.
UNP / Union Pacific Corporation
MRSH / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
UNM / Unum Group
O / Realty Income Corporation
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
LII / Lennox International Inc.
STLD / Steel Dynamics, Inc.
BRCM / Broadcom Corporation
YUM / Yum! Brands, Inc.
BRCD / Brocade Communications Systems, Inc.
XYL / Xylem Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
DG / Dollar General Corporation
CBRE / CBRE Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
HSIC / Henry Schein, Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
CIT / CIT Group Inc
NWSA / News Corporation
CMS / CMS Energy Corporation
CAIAF / CA Immobilien Anlagen AG
GLW / Corning Incorporated
FLO / Flowers Foods, Inc.
CPN / Calpine Corp.
CLX / The Clorox Company
NHI / National Health Investors, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances Inc.
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
CFN / CareFusion Corporation
CMI / Cummins Inc.
CG / The Carlyle Group Inc.
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
LSI / Life Storage Inc - Registered Shares
ERIE / Erie Indemnity Company
BA / The Boeing Company
ABT / Abbott Laboratories
WDC / Western Digital Corporation
CELG / Celgene Corp.
PNR / Pentair plc
SYY / Sysco Corporation
PRGO / Perrigo Company plc
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
MMM / 3M Company
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
CBI / Chicago Bridge & Iron Co., N.V.
TSN / Tyson Foods, Inc.
FWONA / Formula One Group
MUR / Murphy Oil Corporation
EFX / Equifax Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
XEC / Cimarex Energy Co.
PVH / PVH Corp.
TDC / Teradata Corporation
DUK / Duke Energy Corporation
EQR / Equity Residential
CMG / Chipotle Mexican Grill, Inc.
CTXS / Citrix Systems, Inc.
CE / Celanese Corporation
CIEIQ / Cobalt Intl Energy Inc
ZTS / Zoetis Inc.
MLM / Martin Marietta Materials, Inc.
SCU / Sculptor Capital Management Inc - Class A
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
CHKP / Check Point Software Technologies Ltd.
CSC / Computer Sciences Corp.
STT / State Street Corporation
MCK / McKesson Corporation
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
SBAC / SBA Communications Corporation
LEA / Lear Corporation
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
LBTYK / Liberty Global Ltd.
LULU / lululemon athletica inc.
CVD / Covance, Inc.
WST / West Pharmaceutical Services, Inc.
CPB / The Campbell's Company
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
GIS / General Mills, Inc.
/ Denbury Resources, Inc.
KIM / Kimco Realty Corporation
NUS / Nu Skin Enterprises, Inc.
MDU / MDU Resources Group, Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
LYB / LyondellBasell Industries N.V.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
TSLA / Tesla, Inc.
AVB / AvalonBay Communities, Inc.
PDM / Piedmont Realty Trust, Inc.
WAT / Waters Corporation
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
BFH / Bread Financial Holdings, Inc.
AGCO / AGCO Corporation
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
VRSK / Verisk Analytics, Inc.
AMH / American Homes 4 Rent
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
EQIX / Equinix, Inc.
CSX / CSX Corporation
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
KKR / KKR & Co. Inc.
AXS / AXIS Capital Holdings Limited
VFC / V.F. Corporation
HSY / The Hershey Company
FLEX / Flex Ltd.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
AVT / Avnet, Inc.
GE / General Electric Company
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
WRB / W. R. Berkley Corporation
DOW / Dow Inc.
PWR / Quanta Services, Inc.
EPR / EPR Properties
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
FTI / TechnipFMC plc
HPQ / HP Inc.
CME / CME Group Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HRB / H&R Block, Inc.
EDE / Empire District Electric Company (The)
WYNN / Wynn Resorts, Limited
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
MUSA / Murphy USA Inc.
US3024451011 / FLIR Systems, Inc.
FDO /
EW / Edwards Lifesciences Corporation
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FFIN / First Financial Bankshares, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
TWI / Titan International, Inc.
FSP / Franklin Street Properties Corp.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
SKT / Tanger Inc.
370023103 / GGP, Inc.
CMA / Comerica Incorporated
GPS / The Gap, Inc.
GBCI / Glacier Bancorp, Inc.
KLAC / KLA Corporation
GVA / Granite Construction Incorporated
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
KR / The Kroger Co.
HCC / Warrior Met Coal, Inc.
RYN / Rayonier Inc.
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
AMG / Affiliated Managers Group, Inc.
PG / The Procter & Gamble Company
FOX / Fox Corporation
ACN / Accenture plc
HCN / Welltower Inc.
ITW / Illinois Tool Works Inc.
HP / Helmerich & Payne, Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HTGC / Hercules Capital, Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
SPG / Simon Property Group, Inc.
HCBK / Hudson City Bancorp, Inc.
L / Loews Corporation
RSG / Republic Services, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
IAC / IAC Inc.
BRK.B / Berkshire Hathaway Inc.
IPHS / Innophos Holdings, Inc.
TEG / Integrys Energy Group, Inc.
YELP / Yelp Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
INTU / Intuit Inc.
ADT / ADT Inc.
NNN / NNN REIT, Inc.
PPL / PPL Corporation
HR / Healthcare Realty Trust Incorporated
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IONS / Ionis Pharmaceuticals, Inc.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
KBR / KBR, Inc.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
KSS / Kohl's Corporation
EBAY / eBay Inc.
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LIFE / Ethos Technologies Inc.
DLTR / Dollar Tree, Inc.
LLTC / Linear Technology Corp.
LYV / Live Nation Entertainment, Inc.
LO /
LL / LL Flooring Holdings, Inc.
PFE / Pfizer Inc.
MFA / MFA Financial, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
MAIN / Main Street Capital Corporation
T / AT&T Inc.
MTZ / MasTec, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
BWA / BorgWarner Inc.
/ McDermott International, Inc.
NUE / Nucor Corporation
MJN / Mead Johnson Nutrition Co.
MPW / Medical Properties Trust, Inc.
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
NI / NiSource Inc.
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
AIG / American International Group, Inc.
LBTYA / Liberty Global Ltd.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
61166W101 / Monsanto Co.
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
BBY / Best Buy Co., Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
MYGN / Myriad Genetics, Inc.
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
PRI / Primerica, Inc.
STZ / Constellation Brands, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
MDT / Medtronic plc
RGA / Reinsurance Group of America, Incorporated
STX / Seagate Technology Holdings plc
NOC / Northrop Grumman Corporation
NWE / NorthWestern Energy Group, Inc.
AZO / AutoZone, Inc.
AXP / American Express Company
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
PFG / Principal Financial Group, Inc.
OCR /
SRCL / Stericycle, Inc.
OI / O-I Glass, Inc.
ARW / Arrow Electronics, Inc.
PSB / PS Business Parks, Inc.
CFFN / Capitol Federal Financial, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PETM /
NLY / Annaly Capital Management, Inc.
PXD / Pioneer Natural Resources Company
EG / Everest Group, Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
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.
RHT / Red Hat, 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.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SF / Stifel Financial Corp.
AAP / Advance Auto Parts, Inc.
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
AMTD / TD Ameritrade Holding Corp.
TRW / TRW Automotive Holdings
TEX / Terex Corporation
ANDV / Andeavor Corp.
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
THS / TreeHouse Foods, Inc.
BBDC / Barings BDC, Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
FOXA / Fox Corporation
OXY / Occidental Petroleum Corporation
UNS / Uns Energy Corp
UVV / Universal Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
SLM / SLM Corporation
VIAB / Viacom, Inc.
LVS / Las Vegas Sands Corp.
VNO / Vornado Realty Trust
NTAP / NetApp, Inc.
ALL / The Allstate Corporation
PEAK / Healthpeak Properties, Inc.
FMC / FMC Corporation
WAG /
ANTM / Anthem Inc
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
MDLZ / Mondelez International, Inc.
/ Wyndham Destinations, Inc.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
Xoom / XOOM Corp
AABA / Altaba Inc
HCA / HCA Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
RMD / ResMed Inc.
EXC / Exelon Corporation
LNC / Lincoln National Corporation
AHL / Aspen Insurance Holdings Limited
GILD / Gilead Sciences, Inc.
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
BK / The Bank of New York Mellon Corporation
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
SWK / Stanley Black & Decker, Inc.
ESV / Ensco plc
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries 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
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
SLB / SLB N.V.
CAT / Caterpillar Inc.
NLOK / NortonLifeLock Inc
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
VMW / Vmware Inc. - Class A
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
TITN / Titan Machinery Inc.
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
PSA / Public Storage
HIG / The Hartford Insurance Group, Inc.
AME / AMETEK, Inc.
TAP / Molson Coors Beverage Company
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
ACM / AECOM
BSX / Boston Scientific Corporation
CTAS / Cintas Corporation
WU / The Western Union Company
BAC / Bank of America Corporation
BMRN / BioMarin Pharmaceutical Inc.
OKE / ONEOK, Inc.
NEM / Newmont Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GL / Globe Life Inc.
GHC / Graham Holdings Company
MHK / Mohawk Industries, Inc.
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
CB / Chubb Limited
IBM / International Business Machines Corporation
DVA / DaVita Inc.
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
MCO / Moody's Corporation
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.