Market Value11,879,805,000
Total Holdings767
File Date2015-10-15
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BEN / Franklin Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
TMUS / T-Mobile US, Inc.
CREE / Cree, Inc.
DAR / Darling Ingredients Inc.
AES / The AES Corporation
PCP / Precision Castparts Corporation
NI / NiSource Inc.
GAS / AGL Resources Inc.
DTV / DTE Energy Company
GWR / Genesee & Wyoming, Inc.
CMP / Compass Minerals International, Inc.
/ Diamond Offshore Drilling Inc
CPN / Calpine Corp.
QRTEA / Qurate Retail Inc - Series A
LO /
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AIZ / Assurant, Inc.
US0549371070 / BB&T Corp.
KWK /
EQIX / Equinix, Inc.
370023103 / GGP, Inc.
TKR / The Timken Company
ODP / The ODP Corporation
GNW / Genworth Financial, Inc.
US5249011058 / Legg Mason, Inc.
PII / Polaris Inc.
TOL / Toll Brothers, Inc.
MGEE / MGE Energy, Inc.
WGL / WGL Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
MTX / Minerals Technologies Inc.
BEAM INC / (073730103)
920355104 / Valspar Corp.
CBB / Cincinnati Bell, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
002144110 / Altera Corporation
MJN / Mead Johnson Nutrition Co.
PLCM / Polycom, Inc.
WBC / Wabco Holdings, Inc.
UNFI / United Natural Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JCP / J.C. Penney Co., Inc.
WFM / Whole Foods Market, Inc.
AVP / Avon Products, Inc.
TTEK / Tetra Tech, Inc.
CSC / Computer Sciences Corp.
ADS / Bread Financial Holdings Inc
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
PCG / PG&E Corporation
TRIP / Tripadvisor, Inc.
MLHR / Herman Miller Inc.
BBBY / Bed Bath & Beyond, Inc.
MAT / Mattel, Inc.
CIT / CIT Group Inc
TSS / Total System Services, Inc.
EPC / Edgewell Personal Care Company
LUMN / Lumen Technologies, Inc.
FOXA / Fox Corporation
NFX / Newfield Exploration Company
RRC / Range Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
RHT / Red Hat, Inc.
HAS / Hasbro, Inc.
LLTC / Linear Technology Corp.
MIDD / The Middleby Corporation
LH / Labcorp Holdings Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
HSIC / Henry Schein, Inc.
LBTYK / Liberty Global Ltd.
MOLX / Molex Inc
RL / Ralph Lauren Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
XLNX / Xilinx, Inc.
ST / Sensata Technologies Holding plc
57772K101 / Maxim Integrated Products Inc.
ENDP / Endo International plc
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
EMN / Eastman Chemical Company
FTR / Frontier Communications Corp.
CE / Celanese Corporation
UNM / Unum Group
/ TD AmeriTrade Holding Corp.
/ Pier 1 Imports, Inc.
AMG / Affiliated Managers Group, Inc.
CLF / Cleveland-Cliffs Inc.
BBWI / Bath & Body Works, Inc.
JEF / Jefferies Financial Group Inc.
VIAB / Viacom, Inc.
PFG / Principal Financial Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
ANF / Abercrombie & Fitch Co.
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
REG / Regency Centers Corporation
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TSLA / Tesla, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
GIL / Gildan Activewear Inc.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
EIX / Edison International
WAT / Waters Corporation
EG / Everest Group, Ltd.
GME / GameStop Corp.
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
NWSA / News Corporation
GM / General Motors Company
MTN / Vail Resorts, Inc.
SJR / Shaw Communications Inc. - Class B
HFC / HollyFrontier Corp
US92220P1057 / Varian Medical Systems, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
ANDV / Andeavor Corp.
NTAP / NetApp, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
RY / Royal Bank of Canada
SYY / Sysco Corporation
ADVS / Advent Software, Inc.
KSS / Kohl's Corporation
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
CAIAF / CA Immobilien Anlagen AG
HOG / Harley-Davidson, Inc.
MCHP / Microchip Technology Incorporated
/ Sina Corp.
RMD / ResMed Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
PSA / Public Storage
DHR / Danaher Corporation
XRX / Xerox Holdings Corporation
HRL / Hormel Foods Corporation
JLL / Jones Lang LaSalle Incorporated
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
SEIC / SEI Investments Company
LNT / Alliant Energy Corporation
/ Denbury Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
IP / International Paper Company
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
CFN / CareFusion Corporation
AVT / Avnet, Inc.
JOY / Joy Global, Inc.
018490100 / Allergan plc
OI / O-I Glass, Inc.
GHC / Graham Holdings Company
FUL / H.B. Fuller Company
WAG /
POM / PEPCO Holdings, Inc.
R / Ryder System, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FOSL / Fossil Group, Inc.
CPWR / Ocean Thermal Energy Corporation
SFLY / Shutterfly, Inc.
TWC / Spectrum Management Holding Company LLC
BRCM / Broadcom Corporation
BKE / The Buckle, Inc.
US2782651036 / Eaton Vance Corp.
ONXX / Onyx Pharmaceuticals Inc
ITRI / Itron, Inc.
UFS / Domtar Corporation
LNKD / LinkedIn Corp.
HCN / Welltower Inc.
CHH / Choice Hotels International, Inc.
AFFX / Affymetrix, Inc.
847560109 / Spectra Energy Corp.
HRI / Herc Holdings Inc.
GMCR / Keurig Green Mountain, Inc.
74005P104 / Praxair, Inc.
HCBK / Hudson City Bancorp, Inc.
THC / Tenet Healthcare Corporation
TRW / TRW Automotive Holdings
SHLD / Global X Funds - Global X Defense Tech ETF
CIEIQ / Cobalt Intl Energy Inc
LIFE TECHNOLOGIES CORP / (53217V109)
465685105 / ITC Holdings Corp.
KRFT /
CVC / Cablevision Systems Corp.
MWV /
ASH / Ashland Inc.
IGT / International Game Technology PLC
OCR /
OFC / Corporate Office Properties Trust
CLC / CLARCOR Inc.
HSNI / HSN, Inc.
TDC / Teradata Corporation
THI / Tim Hortons, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ONB / Old National Bancorp
AGU / Agrium Inc.
HAIN / The Hain Celestial Group, Inc.
AGCO / AGCO Corporation
SLM / SLM Corporation
WLL / Whiting Petroleum Corp (New)
MUR / Murphy Oil Corporation
AABA / Altaba Inc
PNY / Piedmont Natural Gas Co., Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
AVA / Avista Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UMPQ / Umpqua Holdings Corp
TILE / Interface, Inc.
/ XL Group Ltd.
BTU / Peabody Energy Corporation
LSI / Life Storage Inc - Registered Shares
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
748356102 / Questar Corp.
DLX / Deluxe Corporation
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
HNI / HNI Corporation
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
US87403A1079 / Tailored Brands, Inc.
/ VIVUS, Inc.
345838106 / Forest Laboratories Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TE / T1 Energy Inc.
RDC / Rowan Companies plc
CVG / Convergys Corp.
CNX / CNX Resources Corporation
ESV / Ensco plc
FDO /
PBI / Pitney Bowes Inc.
HSH /
SON / Sonoco Products Company
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BPOP / Popular, Inc.
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
JACK / Jack in the Box Inc.
441060100 / Hospira
CEB / CEB Inc.
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
772739207 / Rock-Tenn
RRD / R.R. Donnelley & Sons Co.
SCS / Steelcase Inc.
GCI / Gannett Co., Inc.
NJR / New Jersey Resources Corporation
ATGE / Adtalem Global Education Inc.
COV /
TEG / Integrys Energy Group, Inc.
CPHD / Cepheid
BHI / Baker Hughes Inc.
TLAB / Tellabs Inc
VIAV / Viavi Solutions Inc.
NFG / National Fuel Gas Company
WAIR / Wesco Aircraft Holdings Inc.
BRC / Brady Corporation
NUS / Nu Skin Enterprises, Inc.
LZB / La-Z-Boy Incorporated
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
IBOC / International Bancshares Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
NYX / Nyiax Inc
AXS / AXIS Capital Holdings Limited
MWIV / Mwi Veterinary Supply, Inc.
00B65Z9D7 / Noble Corporation plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNL / Collective Mining Ltd.
US98212B1035 / WPX Energy, Inc.
HMA / Heartland Media Acquisition Corp - Class A
WOR / Worthington Enterprises, Inc.
US7846351044 / SPX Corp
035623107 / Ann, Inc.
PCH / PotlatchDeltic Corporation
WDC / Western Digital Corporation
SBAC / SBA Communications Corporation
CVE / Cenovus Energy Inc.
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
ATI / ATI Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
RLGY / Realogy Holdings Corp
RSG / Republic Services, Inc.
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
CLX / The Clorox Company
KR / The Kroger Co.
CB / Chubb Limited
CATY / Cathay General Bancorp
BWA / BorgWarner Inc.
POLY / Plantronics, Inc.
BHC / Bausch Health Companies Inc.
WCRX / Warner Chilcott plc
SNPS / Synopsys, Inc.
RCI / Rogers Communications Inc.
OII / Oceaneering International, Inc.
FLS / Flowserve Corporation
TSN / Tyson Foods, Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
PWR / Quanta Services, Inc.
CLB / Core Laboratories Inc.
FIS / Fidelity National Information Services, Inc.
TD / The Toronto-Dominion Bank
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
EQT / EQT Corporation
ADI / Analog Devices, Inc.
RYN / Rayonier Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
ARW / Arrow Electronics, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
MAR / Marriott International, Inc.
AN / AutoNation, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
DOW / Dow Inc.
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
MTH / Meritage Homes Corporation
BIIB / Biogen Inc.
KO / The Coca-Cola Company
0QZ5 / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
NYT / The New York Times Company
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
LEN / Lennar Corporation
HP / Helmerich & Payne, Inc.
DVA / DaVita Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
AVB / AvalonBay Communities, Inc.
POOL / Pool Corporation
WHR / Whirlpool Corporation
FSLR / First Solar, Inc.
FRT / Federal Realty Investment Trust
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
PFE / Pfizer Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
ETR / Entergy Corporation
VNO / Vornado Realty Trust
FTI / TechnipFMC plc
FRC / First Republic Bank
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
EQR / Equity Residential
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
WU / The Western Union Company
PDCO / Patterson Companies, Inc.
FNF / Fidelity National Financial, Inc.
FL / Foot Locker, Inc.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
TPR / Tapestry, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
OGE / OGE Energy Corp.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
RAI / Reynolds American, Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SU / Suncor Energy Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
AEM / Agnico Eagle Mines Limited
AON / Aon plc
GD / General Dynamics Corporation
HPQ / HP Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
LBRDA / Liberty Broadband Corporation
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
MAS / Masco Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
LEG / Leggett & Platt, Incorporated
SPLS / Staples, Inc.
HRB / H&R Block, Inc.
FLEX / Flex Ltd.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRMB / Trimble Inc.
/ Wyndham Destinations, Inc.
WWW / Wolverine World Wide, Inc.
ALV / Autoliv, Inc.
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
AIV / Apartment Investment and Management Company
DWA / DreamWorks Animation SKG , Inc.
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
AXP / American Express Company
NLSN / Nielsen Holdings plc
US00C4U1L353 / Mylan N.V.
PVH / PVH Corp.
EGN / Energen Corp.
VFC / V.F. Corporation
BGC / BGC Group, Inc.
CELG / Celgene Corp.
US2692464017 / E*TRADE Financial, Inc.
MAN / ManpowerGroup Inc.
HLF / Herbalife Ltd.
STJ / St. Jude Medical, Inc.
SRCL / Stericycle, Inc.
BOH / Bank of Hawaii Corporation
RVTY / Revvity, Inc.
FOX / Fox Corporation
HAR / Harman International Industries, Inc.
WFT / Weatherford International plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ENTG / Entegris, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PPG / PPG Industries, Inc.
SO / The Southern Company
RNR / RenaissanceRe Holdings Ltd.
DISCA / Discovery Inc - Class A
WYNN / Wynn Resorts, Limited
NEE / NextEra Energy, Inc.
NUAN / Nuance Communications Inc
ANTM / Anthem Inc
FWONA / Formula One Group
KSU / Kansas City Southern
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MOS / The Mosaic Company
GGG / Graco Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
X / United States Steel Corporation
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
LKQ / LKQ Corporation
XRAY / DENTSPLY SIRONA Inc.
OBE / Obsidian Energy Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
AFL / Aflac Incorporated
KMX / CarMax, Inc.
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
NWL / Newell Brands Inc.
PETM /
KDP / Keurig Dr Pepper Inc.
BFB / Brown-Forman Corp. - Class B
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
NUE / Nucor Corporation
TU / TELUS Corporation
CTXS / Citrix Systems, Inc.
GPC / Genuine Parts Company
ERF / Enerplus Corporation
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
VTR / Ventas, Inc.
MMM / 3M Company
O / Realty Income Corporation
LBTYA / Liberty Global Ltd.
L / Loews Corporation
UNH / UnitedHealth Group Incorporated
SRE / Sempra
GRMN / Garmin Ltd.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
EME / EMCOR Group, Inc.
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
NLOK / NortonLifeLock Inc
ES / Eversource Energy
SEE / Sealed Air Corporation
JBL / Jabil Inc.
DISH / DISH Network Corporation
DVN / Devon Energy Corporation
BG / Bunge Global SA
TDG / TransDigm Group Incorporated
PNR / Pentair plc
WTW / Willis Towers Watson Public Limited Company
GL / Globe Life Inc.
MTB / M&T Bank Corporation
CI / The Cigna Group
CMI / Cummins Inc.
IVZ / Invesco Ltd.
KBR / KBR, Inc.
AVY / Avery Dennison Corporation
AVGO / Broadcom Inc.
MHK / Mohawk Industries, Inc.
JPM / JPMorgan Chase & Co.
AAP / Advance Auto Parts, Inc.
BAM / Brookfield Asset Management Ltd.
KGC / Kinross Gold Corporation
NLY / Annaly Capital Management, Inc.
SLW / Silver Wheaton Corp.
RHI / Robert Half Inc.
PEAK / Healthpeak Properties, Inc.
TAC / TransAlta Corporation
APA / APA Corporation
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
CSCO / Cisco Systems, Inc.
GIB / CGI Inc.
SNA / Snap-on Incorporated
SSD / Simpson Manufacturing Co., Inc.
VMW / Vmware Inc. - Class A
V / Visa Inc.
KIM / Kimco Realty Corporation
DD / DuPont de Nemours, Inc.
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
DECK / Deckers Outdoor Corporation
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
DKS / DICK'S Sporting Goods, Inc.
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
VRSN / VeriSign, Inc.
LLY / Eli Lilly and Company
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
CMS / CMS Energy Corporation
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
KEY / KeyCorp
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
OC / Owens Corning
GE / General Electric Company
BALL / Ball Corporation
TER / Teradyne, Inc.
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
C.WSA / Citigroup, Inc.
RF / Regions Financial Corporation
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
HES / Hess Corporation
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
PCAR / PACCAR Inc
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation & plc
K / Kellanova
ROP / Roper Technologies, Inc.
TRP / TC Energy Corporation
CCK / Crown Holdings, Inc.
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
INTU / Intuit Inc.
CPB / The Campbell's Company
TECK / Teck Resources Limited
ADM / Archer-Daniels-Midland Company
RJF / Raymond James Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
CCEP / Coca-Cola Europacific Partners PLC
C / Citigroup Inc.
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
F / Ford Motor Company
PRU / Prudential Financial, Inc.
MODG / Topgolf Callaway Brands Corp.
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated