Market Value8,824,662,000
Total Holdings623
File Date2015-02-13
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)
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
RE / Everest Re Group Ltd
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
A / Agilent Technologies, Inc.
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
KSS / Kohl's Corporation
XRX / Xerox Holdings Corporation
EPC / Edgewell Personal Care Company
ALB / Albemarle Corporation
FAF / First American Financial Corporation
NWL / Newell Brands Inc.
IDXX / IDEXX Laboratories, Inc.
CMA / Comerica Incorporated
PEG / Public Service Enterprise Group Incorporated
BXP / Boston Properties, Inc.
X / United States Steel Corporation
CVX / Chevron Corporation
AIV / Apartment Investment and Management Company
920355104 / Valspar Corp.
MCO / Moody's Corporation
LPT / Liberty Property Trust
MAN / ManpowerGroup Inc.
HD / The Home Depot, Inc.
KWK /
HST / Host Hotels & Resorts, Inc.
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
INT / World Fuel Services Corp.
MCK / McKesson Corporation
GPS / The Gap, Inc.
FREY / FREYR Battery, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
PNM / PNM Resources, Inc.
ATO / Atmos Energy Corporation
EXC / Exelon Corporation
OLN / Olin Corporation
918194101 / VCA Inc.
SIVB / SVB Financial Group
BRCM / Broadcom Corporation
SYY / Sysco Corporation
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
AHL / Aspen Insurance Holdings Limited
74005P104 / Praxair, Inc.
AEE / Ameren Corporation
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
MAS / Masco Corporation
WAT / Waters Corporation
KRFT /
C.WSA / Citigroup, Inc.
JNPR / Juniper Networks, Inc.
JOY / Joy Global, Inc.
CNL / Collective Mining Ltd.
LH / Labcorp Holdings Inc.
RJF / Raymond James Financial, Inc.
TFX / Teleflex Incorporated
CFN / CareFusion Corporation
002144110 / Altera Corporation
CSL / Carlisle Companies Incorporated
WAG /
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
OCR /
PETM /
TECD / Tech Data Corp.
AFG / American Financial Group, Inc.
AINV / Apollo Investment Corporation
IM / Ingram Micro Inc.
MJN / Mead Johnson Nutrition Co.
PII / Polaris Inc.
XYL / Xylem Inc.
FOSL / Fossil Group, Inc.
SNV / Synovus Financial Corp.
XRAY / DENTSPLY SIRONA Inc.
BEAV / B/E Aerospace, Inc.
NDAQ / Nasdaq, Inc.
ROL / Rollins, Inc.
ADVS / Advent Software, Inc.
EMN / Eastman Chemical Company
891894107 / Towers Watson & Co.
LANC / Lancaster Colony Corporation
VVC / Vectren Corp.
MWW / Monster Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
748356102 / Questar Corp.
PNRA / Panera Bread Co.
868536103 / Supervalu, Inc.
CNK / Cinemark Holdings, Inc.
G0083B108 / Actavis
ABT / Abbott Laboratories
US2243991054 / Crane Co.
CONVERSANT INC / (21249J105)
BMS / Bemis Co., Inc.
61166W101 / Monsanto Co.
HFC / HollyFrontier Corp
NOC / Northrop Grumman Corporation
LLL / JX Luxventure Limited
CHD / Church & Dwight Co., Inc.
OSK / Oshkosh Corporation
JNS / Janus Capital Group, Inc.
ROVI / Rovi Corp.
TSS / Total System Services, Inc.
SLM / SLM Corporation
WU / The Western Union Company
CVG / Convergys Corp.
XLS / Exelis
ESL / Esterline Technologies Corp.
BKH / Black Hills Corporation
PRU / Prudential Financial, Inc.
SCI / Service Corporation International
PLCM / Polycom, Inc.
HME / Home Properties, Inc.
19041P105 / CBS Corp.
HAS / Hasbro, Inc.
CCL / Carnival Corporation Ltd.
BYI /
HNT / Health Net Inc.
CLX / The Clorox Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PWR / Quanta Services, Inc.
NLOK / NortonLifeLock Inc
RTN / Raytheon Co.
DRC /
US0549371070 / BB&T Corp.
ARW / Arrow Electronics, Inc.
ES / Eversource Energy
LXK / Lexmark International, Inc.
RMD / ResMed Inc.
CMP / Compass Minerals International, Inc.
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
LECO / Lincoln Electric Holdings, Inc.
CI / The Cigna Group
018490100 / Allergan plc
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
CF / CF Industries Holdings, Inc.
RAI / Reynolds American, Inc.
AYI / Acuity Inc.
MTX / Minerals Technologies Inc.
LLTC / Linear Technology Corp.
SNH / Senior Housing Properties Trust
CNW / Con-way Inc.
MENT / Mentor Graphics Corp.
SLAB / Silicon Laboratories Inc.
LEG / Leggett & Platt, Incorporated
VTR / Ventas, Inc.
DST / DST Systems, Inc.
ATGE / Covista Inc.
GVA / Granite Construction Incorporated
BHI / Baker Hughes Inc.
232820100 / Cytec Industries Inc.
HIW / Highwoods Properties, Inc.
PBCT / People`s United Financial Inc
035623107 / Ann, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
WSO / Watsco, Inc.
AET / Aetna, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
IT / Gartner, Inc.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
/ Wyndham Destinations, Inc.
STI / Solidion Technology, Inc.
CSC / Computer Sciences Corp.
OHI / Omega Healthcare Investors, Inc.
IRF / International Rectifier Corp
BID / Sotheby's
EFX / Equifax Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
URS / Urs Corp
GD / General Dynamics Corporation
KLAC / KLA Corporation
APOL / Apollo Education Group, Inc.
VIAB / Viacom, Inc.
HCBK / Hudson City Bancorp, Inc.
SLH / Solera Holdings, Inc.
LO /
RFMD /
US8766641034 / Taubman Centers, Inc.
JLL / Jones Lang LaSalle Incorporated
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
ARG / Airgas, Inc.
COV /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HRC / Hill-Rom Holdings Inc
O / Realty Income Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NYT / The New York Times Company
PL.PRE / Protective Life Corp.
WBS / Webster Financial Corporation
PKI / Revvity Inc.
IPG / The Interpublic Group of Companies, Inc.
MATW / Matthews International Corporation
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
MLM / Martin Marietta Materials, Inc.
EGN / Energen Corp.
HCC / Warrior Met Coal, Inc.
JW.A / John Wiley & Sons Inc. - Class A
OFC / Corporate Office Properties Trust
TXN / Texas Instruments Incorporated
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
BIG / Big Lots, Inc.
AF / Astoria Financial Corp.
IDTI / Integrated Device Technology, Inc.
TWX / Warner Media LLC
772739207 / Rock-Tenn
FMER / FirstMerit Corp.
PRI / Primerica, Inc.
DOV / Dover Corporation
/ XL Group Ltd.
BKS / Barnes & Noble, Inc.
ADT / ADT Inc.
LPNT / LifePoint Health, Inc.
LNT / Alliant Energy Corporation
SPG / Simon Property Group, Inc.
SNDK / Sandisk Corporation
US9487411038 / Weingarten Realty Investors
TMO / Thermo Fisher Scientific Inc.
RHI / Robert Half Inc.
TUP / Tupperware Brands Corporation
PSA / Public Storage
BOBE / Bob Evans Farms, Inc.
SIAL / Sigma-Aldrich Corporation
CEB / CEB Inc.
GPN / Global Payments Inc.
AAN / The Aaron's Company, Inc.
VFC / V.F. Corporation
TSCO / Tractor Supply Company
THG / The Hanover Insurance Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
PNW / Pinnacle West Capital Corporation
FCS / Fairchild Semiconductor International, Inc.
DLX / Deluxe Corporation
DRQ / Dril-Quip, Inc.
MET / MetLife, Inc.
VSH / Vishay Intertechnology, Inc.
PTC / PTC Inc.
MSA / MSA Safety Incorporated
CAIAF / CA Immobilien Anlagen AG
DBD / Diebold Nixdorf, Incorporated
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
DTV / DTE Energy Company
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
GXP / Great Plains Energy, Inc.
GAS / AGL Resources Inc.
ITT / ITT Inc.
ODP / The ODP Corporation
TWC / Spectrum Management Holding Company LLC
HAR / Harman International Industries, Inc.
US7846351044 / SPX Corp
CVC / Cablevision Systems Corp.
WGL / WGL Holdings, Inc.
SNA / Snap-on Incorporated
JCI / Johnson Controls International plc
NYCB / Flagstar Financial, Inc.
SFG / StanCorp Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NFG / National Fuel Gas Company
GWR / Genesee & Wyoming, Inc.
WYNN / Wynn Resorts, Limited
SHW / The Sherwin-Williams Company
SON / Sonoco Products Company
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
TKR / The Timken Company
WOR / Worthington Enterprises, Inc.
WM / Waste Management, Inc.
ASH / Ashland Inc.
Y / Alleghany Corp.
US2692464017 / E*TRADE Financial, Inc.
VNO / Vornado Realty Trust
SLG / SL Green Realty Corp.
T / AT&T Inc.
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
ANDV / Andeavor Corp.
TEL / TE Connectivity plc
AABA / Altaba Inc
IGT / International Game Technology PLC
RF / Regions Financial Corporation
CRR / Carbo Ceramics Inc.
PB / Prosperity Bancshares, Inc.
ED / Consolidated Edison, Inc.
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TRN / Trinity Industries, Inc.
AOL /
ESV / Ensco plc
US9300591008 / Waddell & Reed Financial, Inc.
GMCR / Keurig Green Mountain, Inc.
PBI / Pitney Bowes Inc.
CPB / The Campbell's Company
ATK /
OGE / OGE Energy Corp.
TXT / Textron Inc.
URI / United Rentals, Inc.
GCI / Gannett Co., Inc.
FL / Foot Locker, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CBT / Cabot Corporation
BKNG / Booking Holdings Inc.
CVD / Covance, Inc.
SCU / Sculptor Capital Management Inc - Class A
CMI / Cummins Inc.
HRB / H&R Block, Inc.
KIM / Kimco Realty Corporation
LHX / L3Harris Technologies, Inc.
BF.B / Brown-Forman Corporation
CTSH / Cognizant Technology Solutions Corporation
US3024451011 / FLIR Systems, Inc.
BMR / Beamr Imaging Ltd.
AIZ / Assurant, Inc.
ISIL / Intersil Corp.
XLNX / Xilinx, Inc.
SLGN / Silgan Holdings Inc.
TECH / Bio-Techne Corporation
CYN / Cyngn Inc.
AON / Aon plc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BBBY / Bed Bath & Beyond, Inc.
/ Delphi Technologies PLC
ATR / AptarGroup, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US5249011058 / Legg Mason, Inc.
LII / Lennox International Inc.
TRMB / Trimble Inc.
HII / Huntington Ingalls Industries, Inc.
M / Macy's, Inc.
WFC / Wells Fargo & Company
MASI / Masimo Corporation
HUBB / Hubbell Incorporated
CAH / Cardinal Health, Inc.
ECL / Ecolab Inc.
MLKN / MillerKnoll, Inc.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
JPM / JPMorgan Chase & Co.
REG / Regency Centers Corporation
FTR / Frontier Communications Corp.
MHK / Mohawk Industries, Inc.
DWA / DreamWorks Animation SKG , Inc.
CXW / CoreCivic, Inc.
JBL / Jabil Inc.
JAH / Jarden Corporation
UNM / Unum Group
RTX / RTX Corporation
TAP / Molson Coors Beverage Company
US21871D1037 / Corelogic Inc
ADSK / Autodesk, Inc.
PDCO / Patterson Companies, Inc.
TRIP / Tripadvisor, Inc.
BOH / Bank of Hawaii Corporation
ASB / Associated Banc-Corp
AVT / Avnet, Inc.
LAMR / Lamar Advertising Company
APH / Amphenol Corporation
SXT / Sensient Technologies Corporation
AEP / American Electric Power Company, Inc.
GME / GameStop Corp.
EL / The Estée Lauder Companies Inc.
INGR / Ingredion Incorporated
KMPR / Kemper Corporation
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
EQY / Equity One, Inc.
THO / THOR Industries, Inc.
WTRG / Essential Utilities, Inc.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
GATX / GATX Corporation
POLY / Plantronics, Inc.
RRD / R.R. Donnelley & Sons Co.
US2782651036 / Eaton Vance Corp.
BXS / BancorpSouth Bank
TPX / Somnigroup International Inc.
CLC / CLARCOR Inc.
IRM / Iron Mountain Incorporated
NATI / National Instruments Corp.
SWI / SolarWinds Corporation
CPT / Camden Property Trust
ACC / American Campus Communities Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
/ Windstream Holdings, Inc
PCP / Precision Castparts Corporation
MD / Pediatrix Medical Group, Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
LNC / Lincoln National Corporation
ZBRA / Zebra Technologies Corporation
/ UNIT Corporation
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
ACN / Accenture plc
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
LKQ / LKQ Corporation
UGI / UGI Corporation
ETR / Entergy Corporation
WEN / The Wendy's Company
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
EWBC / East West Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
STLD / Steel Dynamics, Inc.
SNPS / Synopsys, Inc.
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
LDOS / Leidos Holdings, Inc.
WSM / Williams-Sonoma, Inc.
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
EIX / Edison International
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
MTB / M&T Bank Corporation
HES / Hess Corporation
CTAS / Cintas Corporation
DECK / Deckers Outdoor Corporation
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
STRA / Strategic Education, Inc.
PM / Philip Morris International Inc.
ADS / Bread Financial Holdings Inc
PEP / PepsiCo, Inc.
AXP / American Express Company
INTC / Intel Corporation
SCHL / Scholastic Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
FISV / Fiserv, Inc.
PNR / Pentair plc
HON / Honeywell International Inc.
CME / CME Group Inc.
JWN / Nordstrom, Inc.
ACM / AECOM
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
TSN / Tyson Foods, Inc.
PHM / PulteGroup, Inc.
WEX / WEX Inc.
MS / Morgan Stanley
SIG / Signet Jewelers Limited
FOX / Fox Corporation
ROST / Ross Stores, Inc.
BIO / Bio-Rad Laboratories, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
HP / Helmerich & Payne, Inc.
UAA / Under Armour, Inc.
GHC / Graham Holdings Company
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
VMI / Valmont Industries, Inc.
US00C4U1L353 / Mylan N.V.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
872307903 / TCF Financial Corporation
XOM / Exxon Mobil Corporation
GL / Globe Life Inc.
MSM / MSC Industrial Direct Co., Inc.
MKC / McCormick & Company, Incorporated
MAC / The Macerich Company
MDLZ / Mondelez International, Inc.
MDP / Meredith Holdings Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FULT / Fulton Financial Corporation
DRI / Darden Restaurants, Inc.
CMS / CMS Energy Corporation
KEY / KeyCorp
GRMN / Garmin Ltd.
C / Citigroup Inc.
KSU / Kansas City Southern
MDU / MDU Resources Group, Inc.
UFS / Domtar Corporation
DFS / Discover Financial Services
AMCX / AMC Global Media Inc.
VRSN / VeriSign, Inc.
CATY / Cathay General Bancorp
PKG / Packaging Corporation of America
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
GE / General Electric Company
RAMP / LiveRamp Holdings, Inc.
OIS / Oil States International, Inc.
NNN / NNN REIT, Inc.
OII / Oceaneering International, Inc.
GGG / Graco Inc.
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
BWA / BorgWarner Inc.
RGA / Reinsurance Group of America, Incorporated
BR / Broadridge Financial Solutions, Inc.
NDSN / Nordson Corporation
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
CMC / Commercial Metals Company
CAKE / The Cheesecake Factory Incorporated
IEX / IDEX Corporation
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
IBOC / International Bancshares Corporation
CAG / Conagra Brands, Inc.
POST / Post Holdings, Inc.
NI / NiSource Inc.
NTRS / Northern Trust Corporation
HWC / Hancock Whitney Corporation
RSG / Republic Services, Inc.
FLO / Flowers Foods, Inc.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
ACIW / ACI Worldwide, Inc.
CLF / Cleveland-Cliffs Inc.
AZO / AutoZone, Inc.
WRB / W. R. Berkley Corporation
MNST / Monster Beverage Corporation
ORI / Old Republic International Corporation
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
UNP / Union Pacific Corporation
NTAP / NetApp, Inc.
GWW / W.W. Grainger, Inc.
LPX / Louisiana-Pacific Corporation
IP / International Paper Company
LRCX / Lam Research Corporation
SRCL / Stericycle, Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
WDC / Western Digital Corporation
ZION / Zions Bancorporation, National Association
WAFD / WaFd, Inc
MDRX / Veradigm Inc.
NBR / Nabors Industries Ltd.
FMC / FMC Corporation
K / Kellanova
F / Ford Motor Company
NKE / NIKE, Inc.
FFIV / F5, Inc.
ANTM / Anthem Inc
GILD / Gilead Sciences, Inc.
AAP / Advance Auto Parts, Inc.
CNP / CenterPoint Energy, Inc.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
UHS / Universal Health Services, Inc.
SYK / Stryker Corporation
EAT / Brinker International, Inc.
AAPL / Apple Inc.
SEIC / SEI Investments Company
FBIN / Fortune Brands Innovations, Inc.
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
URBN / Urban Outfitters, Inc.
PCAR / PACCAR Inc
JKHY / Jack Henry & Associates, Inc.
NEU / NewMarket Corporation
MATX / Matson, Inc.
ACH / Accendra Health, Inc.
DVA / DaVita Inc.
AKAM / Akamai Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
CRI / Carter's, Inc.
ADP / Automatic Data Processing, Inc.
PCH / PotlatchDeltic Corporation
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
UNFI / United Natural Foods, Inc.
AFL / Aflac Incorporated
MUR / Murphy Oil Corporation
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
CCEP / Coca-Cola Europacific Partners PLC
GIS / General Mills, Inc.
KEX / Kirby Corporation
DE / Deere & Company
TEX / Terex Corporation
WEC / WEC Energy Group, Inc.
MAT / Mattel, Inc.
BLL / Ball Corp.
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
CB / Chubb Limited
CB / Chubb Limited
HBI / Hanesbrands Inc.
IDA / IDACORP, Inc.
AEO / American Eagle Outfitters, Inc.
PNC / The PNC Financial Services Group, Inc.
AME / AMETEK, Inc.
WCN / Waste Connections, Inc.
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
MCY / Mercury General Corporation
FICO / Fair Isaac Corporation
COP / ConocoPhillips
DG / Dollar General Corporation
L / Loews Corporation
WABC / Westamerica Bancorporation
EW / Edwards Lifesciences Corporation
PTEN / Patterson-UTI Energy, Inc.
OI / O-I Glass, Inc.
CSCO / Cisco Systems, Inc.
FLS / Flowserve Corporation
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
HAL / Halliburton Company
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WERN / Werner Enterprises, Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
HOG / Harley-Davidson, Inc.
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
SLB / SLB N.V.
WWD / Woodward, Inc.
HBAN / Huntington Bancshares Incorporated
OMC / Omnicom Group Inc.
IDCC / InterDigital, Inc.
CFR / Cullen/Frost Bankers, Inc.
GS / The Goldman Sachs Group, Inc.
STE / STERIS plc
FSLR / First Solar, Inc.
BSX / Boston Scientific Corporation
GT / The Goodyear Tire & Rubber Company
MTD / Mettler-Toledo International Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
PFE / Pfizer Inc.
DHR / Danaher Corporation
SRE / Sempra
VYX / NCR Voyix Corporation
JBLU / JetBlue Airways Corporation
GNW / Genworth Financial, Inc.
TDC / Teradata Corporation
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
CBRE / CBRE Group, Inc.
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
CRS / Carpenter Technology Corporation
RPM / RPM International Inc.