Market Value12,558,006,000
Total Holdings400
File Date2015-05-12
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)
LII / Lennox International Inc.
OHI / Omega Healthcare Investors, Inc.
ETR / Entergy Corporation
IVZ / Invesco Ltd.
STI / Solidion Technology, Inc.
ITW / Illinois Tool Works Inc.
LKQ / LKQ Corporation
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
AKAM / Akamai Technologies, Inc.
PRI / Primerica, Inc.
STX / Seagate Technology Holdings plc
SLAB / Silicon Laboratories Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
GATX / GATX Corporation
SIVB / SVB Financial Group
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
MATW / Matthews International Corporation
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
SIG / Signet Jewelers Limited
FHN / First Horizon Corporation
LXK / Lexmark International, Inc.
ISIL / Intersil Corp.
847560109 / Spectra Energy Corp.
TWX / Warner Media LLC
918194101 / VCA Inc.
61166W101 / Monsanto Co.
ROVI / Rovi Corp.
GXP / Great Plains Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BMS / Bemis Co., Inc.
MWW / Monster Worldwide, Inc.
BRCM / Broadcom Corporation
ARG / Airgas, Inc.
IM / Ingram Micro Inc.
LO /
VVC / Vectren Corp.
IDTI / Integrated Device Technology, Inc.
RFMD /
BID / Sotheby's
868536103 / Supervalu, Inc.
DLX / Deluxe Corporation
EGN / Energen Corp.
JOY / Joy Global, Inc.
KRFT /
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
035623107 / Ann, Inc.
US2243991054 / Crane Co.
COL / Rockwell Collins, Inc.
ESL / Esterline Technologies Corp.
772739207 / Rock-Tenn
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COV /
441060100 / Hospira
PCP / Precision Castparts Corporation
IRF / International Rectifier Corp
CNW / Con-way Inc.
BKS / Barnes & Noble, Inc.
TECD / Tech Data Corp.
CMP / Compass Minerals International, Inc.
PLCM / Polycom, Inc.
SFG / StanCorp Financial Group, Inc.
AOL /
WGL / WGL Holdings, Inc.
SLH / Solera Holdings, Inc.
PL.PRE / Protective Life Corp.
SNDK / Sandisk Corporation
002144110 / Altera Corporation
BXS / BancorpSouth Bank
APOL / Apollo Education Group, Inc.
/ Delphi Technologies PLC
HCBK / Hudson City Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
232820100 / Cytec Industries Inc.
CVC / Cablevision Systems Corp.
920355104 / Valspar Corp.
891894107 / Towers Watson & Co.
G0083B108 / Actavis
US5249011058 / Legg Mason, Inc.
DRC /
HME / Home Properties, Inc.
CYN / Cyngn Inc.
MJN / Mead Johnson Nutrition Co.
74005P104 / Praxair, Inc.
HNT / Health Net Inc.
XLS / Exelis
ATK /
LLTC / Linear Technology Corp.
FCS / Fairchild Semiconductor International, Inc.
OCR /
US8766641034 / Taubman Centers, Inc.
US2692464017 / E*TRADE Financial, Inc.
TKR / The Timken Company
WOR / Worthington Enterprises, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AABA / Altaba Inc
GMCR / Keurig Green Mountain, Inc.
AF / Astoria Financial Corp.
WFM / Whole Foods Market, Inc.
CSC / Computer Sciences Corp.
EQY / Equity One, Inc.
TWC / Spectrum Management Holding Company LLC
GWR / Genesee & Wyoming, Inc.
AIZ / Assurant, Inc.
C.WSA / Citigroup, Inc.
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
CTAS / Cintas Corporation
CVG / Convergys Corp.
VTR / Ventas, Inc.
SNH / Senior Housing Properties Trust
GAS / AGL Resources Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CNL / Collective Mining Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTV / DTE Energy Company
CVD / Covance, Inc.
WMT / Walmart Inc.
GPN / Global Payments Inc.
PETM /
DST / DST Systems, Inc.
RAI / Reynolds American, Inc.
/ XL Group Ltd.
AHL / Aspen Insurance Holdings Limited
HCN / Welltower Inc.
SLGN / Silgan Holdings Inc.
WY / Weyerhaeuser Company
FTR / Frontier Communications Corp.
AAN / The Aaron's Company, Inc.
NOV / NOV Inc.
DBD / Diebold Nixdorf, Incorporated
JAH / Jarden Corporation
GL / Globe Life Inc.
JBL / Jabil Inc.
IDCC / InterDigital, Inc.
NFG / National Fuel Gas Company
YUM / Yum! Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
US9487411038 / Weingarten Realty Investors
JNS / Janus Capital Group, Inc.
EFX / Equifax Inc.
HRC / Hill-Rom Holdings Inc
Y / Alleghany Corp.
ES / Eversource Energy
BMR / Beamr Imaging Ltd.
FOSL / Fossil Group, Inc.
NOC / Northrop Grumman Corporation
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
GD / General Dynamics Corporation
HUM / Humana Inc.
FL / Foot Locker, Inc.
ADVS / Advent Software, Inc.
ROK / Rockwell Automation, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
RRD / R.R. Donnelley & Sons Co.
SWI / SolarWinds Corporation
CLC / CLARCOR Inc.
DOW / Dow Inc.
KIM / Kimco Realty Corporation
/ Windstream Holdings, Inc
LLL / JX Luxventure Limited
FIS / Fidelity National Information Services, Inc.
GME / GameStop Corp.
AET / Aetna, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
VFC / V.F. Corporation
CBT / Cabot Corporation
STJ / St. Jude Medical, Inc.
/ UNIT Corporation
CATY / Cathay General Bancorp
AIV / Apartment Investment and Management Company
EL / The Estée Lauder Companies Inc.
AEE / Ameren Corporation
FAF / First American Financial Corporation
LAMR / Lamar Advertising Company
BKH / Black Hills Corporation
DCI / Donaldson Company, Inc.
ADT / ADT Inc.
19041P105 / CBS Corp.
US3024451011 / FLIR Systems, Inc.
/ Wyndham Destinations, Inc.
MAN / ManpowerGroup Inc.
XYL / Xylem Inc.
ABBV / AbbVie Inc.
DOV / Dover Corporation
NLOK / NortonLifeLock Inc
US7846351044 / SPX Corp
ANF / Abercrombie & Fitch Co.
SCU / Sculptor Capital Management Inc - Class A
MSM / MSC Industrial Direct Co., Inc.
CINF / Cincinnati Financial Corporation
STE / STERIS plc
ESRX / Express Scripts Holding Co.
AVT / Avnet, Inc.
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
AINV / Apollo Investment Corporation
RSG / Republic Services, Inc.
SBNY / Signature Bank
JCI / Johnson Controls International plc
TER / Teradyne, Inc.
BEN / Franklin Resources, Inc.
018490100 / Allergan plc
SNI / Scripps Networks Interactive, Inc.
POLY / Plantronics, Inc.
HFC / HollyFrontier Corp
ASH / Ashland Inc.
IRM / Iron Mountain Incorporated
ACC / American Campus Communities Inc.
IEX / IDEX Corporation
JLL / Jones Lang LaSalle Incorporated
HIW / Highwoods Properties, Inc.
IGT / International Game Technology PLC
CDP / COPT Defense Properties
TECH / Bio-Techne Corporation
WSO / Watsco, Inc.
RJF / Raymond James Financial, Inc.
CHD / Church & Dwight Co., Inc.
HAR / Harman International Industries, Inc.
CCL / Carnival Corporation Ltd.
KDP / Keurig Dr Pepper Inc.
HII / Huntington Ingalls Industries, Inc.
PNW / Pinnacle West Capital Corporation
FSLR / First Solar, Inc.
PG / The Procter & Gamble Company
TXT / Textron Inc.
WU / The Western Union Company
HAS / Hasbro, Inc.
AJG / Arthur J. Gallagher & Co.
PEAK / Healthpeak Properties, Inc.
HCC / Warrior Met Coal, Inc.
JKHY / Jack Henry & Associates, Inc.
MLKN / MillerKnoll, Inc.
MHK / Mohawk Industries, Inc.
WKC / World Kinect Corporation
WEX / WEX Inc.
GAP / The Gap, Inc.
X / United States Steel Corporation
DTE / DTE Energy Company
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
PTC / PTC Inc.
ASB / Associated Banc-Corp
EPC / Edgewell Personal Care Company
MATX / Matson, Inc.
BKNG / Booking Holdings Inc.
WLY / John Wiley & Sons, Inc.
WBS / Webster Financial Corporation
DGX / Quest Diagnostics Incorporated
LPNT / LifePoint Health, Inc.
SNPS / Synopsys, Inc.
C / Citigroup Inc.
ARE / Alexandria Real Estate Equities, Inc.
AME / AMETEK, Inc.
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
AXP / American Express Company
KR / The Kroger Co.
CLX / The Clorox Company
CELG / Celgene Corp.
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
WDC / Western Digital Corporation
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
PKG / Packaging Corporation of America
ACN / Accenture plc
TRN / Trinity Industries, Inc.
CDNS / Cadence Design Systems, Inc.
KSS / Kohl's Corporation
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
BBBY / Bed Bath & Beyond, Inc.
PH / Parker-Hannifin Corporation
THG / The Hanover Insurance Group, Inc.
SJM / The J. M. Smucker Company
SCI / Service Corporation International
CMI / Cummins Inc.
LEG / Leggett & Platt, Incorporated
IT / Gartner, Inc.
TUP / Tupperware Brands Corporation
OGE / OGE Energy Corp.
RHI / Robert Half Inc.
EXC / Exelon Corporation
NYT / The New York Times Company
CTXS / Citrix Systems, Inc.
BF.B / Brown-Forman Corporation
LECO / Lincoln Electric Holdings, Inc.
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
HRB / H&R Block, Inc.
ODP / The ODP Corporation
GNTX / Gentex Corporation
NATI / National Instruments Corp.
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
REG / Regency Centers Corporation
THO / THOR Industries, Inc.
PII / Polaris Inc.
MAS / Masco Corporation
ATR / AptarGroup, Inc.
MSA / MSA Safety Incorporated
LSTR / Landstar System, Inc.
FICO / Fair Isaac Corporation
WAT / Waters Corporation
ADSK / Autodesk, Inc.
DE / Deere & Company
BIG / Big Lots, Inc.
EMN / Eastman Chemical Company
LANC / Lancaster Colony Corporation
RMD / ResMed Inc.
NNN / NNN REIT, Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
AMT / American Tower Corporation
SEIC / SEI Investments Company
IBOC / International Bancshares Corporation
XRX / Xerox Holdings Corporation
CSX / CSX Corporation
HST / Host Hotels & Resorts, Inc.
SO / The Southern Company
CRL / Charles River Laboratories International, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
STRA / Strategic Education, Inc.
AYI / Acuity Inc.
PWR / Quanta Services, Inc.
HBI / Hanesbrands Inc.
AMCX / AMC Global Media Inc.
ORI / Old Republic International Corporation
BXP / Boston Properties, Inc.
CVX / Chevron Corporation
NYCB / Flagstar Financial, Inc.
JWN / Nordstrom, Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
ZBRA / Zebra Technologies Corporation
TAP / Molson Coors Beverage Company
K / Kellanova
BBY / Best Buy Co., Inc.
EG / Everest Group, Ltd.
OSK / Oshkosh Corporation
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
PBI / Pitney Bowes Inc.
CMA / Comerica Incorporated
DVA / DaVita Inc.
MO / Altria Group, Inc.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
SXT / Sensient Technologies Corporation
CFR / Cullen/Frost Bankers, Inc.
NEU / NewMarket Corporation
BIIB / Biogen Inc.
WCN / Waste Connections, Inc.
WERN / Werner Enterprises, Inc.
TXNM / TXNM Energy, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
FHI / Federated Hermes, Inc.
MSCI / MSCI Inc.
GGG / Graco Inc.
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
VSH / Vishay Intertechnology, Inc.
ADM / Archer-Daniels-Midland Company
PCH / PotlatchDeltic Corporation
NDSN / Nordson Corporation
GPC / Genuine Parts Company
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
RF / Regions Financial Corporation
MCK / McKesson Corporation
MRSH / Marsh & McLennan Companies, Inc.
AN / AutoNation, Inc.
LH / Labcorp Holdings Inc.
STLD / Steel Dynamics, Inc.
AFG / American Financial Group, Inc.
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
GHC / Graham Holdings Company
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
VZ / Verizon Communications Inc.
CBOE / Cboe Global Markets, Inc.
MPC / Marathon Petroleum Corporation
NDAQ / Nasdaq, Inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
JNPR / Juniper Networks, Inc.
UHS / Universal Health Services, Inc.
PB / Prosperity Bancshares, Inc.
IP / International Paper Company
HUBB / Hubbell Incorporated
EIX / Edison International
NTAP / NetApp, Inc.
CPB / The Campbell's Company
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
COF / Capital One Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ROL / Rollins, Inc.
CXW / CoreCivic, Inc.
APD / Air Products and Chemicals, Inc.
EWBC / East West Bancorp, Inc.
WEC / WEC Energy Group, Inc.
TDC / Teradata Corporation
HPQ / HP Inc.
UNM / Unum Group
UPS / United Parcel Service, Inc.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
V / Visa Inc.
EXR / Extra Space Storage Inc.
L / Loews Corporation
LLY / Eli Lilly and Company
ACM / AECOM
ZBH / Zimmer Biomet Holdings, Inc.
PHM / PulteGroup, Inc.
KEY / KeyCorp
SCHL / Scholastic Corporation
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
AVB / AvalonBay Communities, Inc.
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
SLM / SLM Corporation
TGT / Target Corporation
CB / Chubb Limited
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
KMX / CarMax, Inc.
AMGN / Amgen Inc.
MCY / Mercury General Corporation
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
MD / Pediatrix Medical Group, Inc.
RPM / RPM International Inc.
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
MTX / Minerals Technologies Inc.
TGI / Triumph Group, Inc.
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
MTD / Mettler-Toledo International Inc.
EAT / Brinker International, Inc.
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
CK0 / Coca-Cola Europacific Partners PLC
WEN / The Wendy's Company
TFX / Teleflex Incorporated
AEP / American Electric Power Company, Inc.
GVA / Granite Construction Incorporated
NWL / Newell Brands Inc.
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
MDU / MDU Resources Group, Inc.
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
FDX / FedEx Corporation
KEX / Kirby Corporation
COP / ConocoPhillips
WWD / Woodward, Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
OLN / Olin Corporation
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
BALL / Ball Corporation
BFH / Bread Financial Holdings, Inc.
URBN / Urban Outfitters, Inc.
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
PCAR / PACCAR Inc
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
DECK / Deckers Outdoor Corporation
TXN / Texas Instruments Incorporated
BBWI / Bath & Body Works, Inc.
MAT / Mattel, Inc.
UAA / Under Armour, Inc.
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
BOH / Bank of Hawaii Corporation
AMG / Affiliated Managers Group, Inc.
RGA / Reinsurance Group of America, Incorporated
VRSN / VeriSign, Inc.
GCI / Gannett Co., Inc.
ATGE / Covista Inc.
NTRS / Northern Trust Corporation
HBAN / Huntington Bancshares Incorporated
ITT / ITT Inc.
ATO / Atmos Energy Corporation
LNT / Alliant Energy Corporation
ARW / Arrow Electronics, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
PDCO / Patterson Companies, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
CRI / Carter's, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
GT / The Goodyear Tire & Rubber Company
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
SGI / Somnigroup International Inc.
HSY / The Hershey Company
MET / MetLife, Inc.
OIS / Oil States International, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
PVH / PVH Corp.
RVTY / Revvity, Inc.
GNW / Genworth Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
INGR / Ingredion Incorporated
CME / CME Group Inc.
MAC / The Macerich Company
USB / U.S. Bancorp
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
FDS / FactSet Research Systems Inc.
BWA / BorgWarner Inc.
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
CSL / Carlisle Companies Incorporated
UTHR / United Therapeutics Corporation
AIG / American International Group, Inc.
INTU / Intuit Inc.
CPT / Camden Property Trust
FI / Fiserv, Inc.
AON / Aon plc
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
SON / Sonoco Products Company
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
IDA / IDACORP, Inc.
APH / Amphenol Corporation
SCHW / The Charles Schwab Corporation
HOG / Harley-Davidson, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
FLS / Flowserve Corporation
NVR / NVR, Inc.
UGI / UGI Corporation
KO / The Coca-Cola Company
JBLU / JetBlue Airways Corporation