Market Value11,871,980,000
Total Holdings779
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)
CLX / The Clorox Company
BEN / Franklin Resources, Inc.
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCU / Sculptor Capital Management Inc - Class A
FLT / Corpay, Inc.
STI / Solidion Technology, Inc.
CREE / Cree, Inc.
DAR / Darling Ingredients Inc.
AES / The AES Corporation
PCP / Precision Castparts Corporation
STX / Seagate Technology Holdings plc
HRI / Herc Holdings Inc.
SJR / Shaw Communications Inc. - Class B
TILE / Interface, Inc.
/ Diamond Offshore Drilling Inc
G0083B108 / Actavis
CVC / Cablevision Systems Corp.
AN / AutoNation, Inc.
451734107 / IHS, Inc.
UNITED STATIONERS INC / (913004107)
WFM / Whole Foods Market, Inc.
QRTEA / Qurate Retail Inc - Series A
HCN / Welltower Inc.
PPG / PPG Industries, Inc.
LO /
EIX / Edison International
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
RL / Ralph Lauren Corporation
HAIN / The Hain Celestial Group, Inc.
THI / Tim Hortons, Inc.
UMPQ / Umpqua Holdings Corp
PBI / Pitney Bowes Inc.
748356102 / Questar Corp.
RAI / Reynolds American, Inc.
AIT / Applied Industrial Technologies, Inc.
OXM / Oxford Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
UNFI / United Natural Foods, Inc.
KRFT /
DTV / DTE Energy Company
JLL / Jones Lang LaSalle Incorporated
CLC / CLARCOR Inc.
NYCB / Flagstar Financial, Inc.
AGCO / AGCO Corporation
JW.A / John Wiley & Sons Inc. - Class A
WAG /
ADS / Bread Financial Holdings Inc
AOS / A. O. Smith Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
BBBY / Bed Bath & Beyond, Inc.
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
CIT / CIT Group Inc
TSS / Total System Services, Inc.
EPC / Edgewell Personal Care Company
PXD / Pioneer Natural Resources Company
EG / Everest Group, Ltd.
RRC / Range Resources Corporation
JEF / Jefferies Financial Group Inc.
LECO / Lincoln Electric Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
RHT / Red Hat, Inc.
HAS / Hasbro, Inc.
LLTC / Linear Technology Corp.
MIDD / The Middleby Corporation
LH / Labcorp Holdings Inc.
ESS / Essex Property Trust, Inc.
LBTYK / Liberty Global Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
ST / Sensata Technologies Holding plc
CLB / Core Laboratories Inc.
57772K101 / Maxim Integrated Products Inc.
ENDP / Endo International plc
AXS / AXIS Capital Holdings Limited
TRIP / Tripadvisor, Inc.
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
FMC / FMC Corporation
FTR / Frontier Communications Corp.
XRAY / DENTSPLY SIRONA Inc.
DRE / Duke Realty Corporation - Preferred Security
UNM / Unum Group
SIRI / Sirius XM Holdings Inc.
AMG / Affiliated Managers Group, Inc.
CLF / Cleveland-Cliffs Inc.
BBWI / Bath & Body Works, Inc.
VIAB / Viacom, Inc.
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
COL / Rockwell Collins, Inc.
EQR / Equity Residential
REG / Regency Centers Corporation
CMCSA / Comcast Corporation
AGU / Agrium Inc.
PRGO / Perrigo Company plc
M / Macy's, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
CCK / Crown Holdings, Inc.
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
K / Kellanova
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
TRP / TC Energy Corporation
GME / GameStop Corp.
EXC / Exelon Corporation
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
ARW / Arrow Electronics, Inc.
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.
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
RY / Royal Bank of Canada
SO / The Southern Company
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
CAIAF / CA Immobilien Anlagen AG
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
BA / The Boeing Company
ACM / AECOM
/ Sina Corp.
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
PSA / Public Storage
RJF / Raymond James Financial, Inc.
XRX / Xerox Holdings Corporation
HRL / Hormel Foods Corporation
RNR / RenaissanceRe Holdings Ltd.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
RVTY / Revvity, Inc.
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
/ Denbury Resources, Inc.
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
/ Wyndham Destinations, Inc.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
BTU / Peabody Energy Corporation
MWV /
MUR / Murphy Oil Corporation
SON / Sonoco Products Company
JOY / Joy Global, Inc.
CPWR / Ocean Thermal Energy Corporation
CBB / Cincinnati Bell, Inc.
VNTV / Vantiv, Inc.
CAL / Caleres, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KN / Knowles Corporation
US87403A1079 / Tailored Brands, Inc.
CFN / CareFusion Corporation
HCBK / Hudson City Bancorp, Inc.
GAS / AGL Resources Inc.
891894107 / Towers Watson & Co.
AL / Air Lease Corporation
772739207 / Rock-Tenn
HSH /
FOSL / Fossil Group, Inc.
POM / PEPCO Holdings, Inc.
OI / O-I Glass, Inc.
ASH / Ashland Inc.
PRE / Prenetics Global Limited
AVT / Avnet, Inc.
370023103 / GGP, Inc.
MGEE / MGE Energy, Inc.
BHC / Bausch Health Companies Inc.
MTOR / Meritor Inc
OII / Oceaneering International, Inc.
BEAM INC / (073730103)
COLM / Columbia Sportswear Company
CPN / Calpine Corp.
SFLY / Shutterfly, Inc.
TE / T1 Energy Inc.
WLL / Whiting Petroleum Corp (New)
COV /
TBI / TrueBlue, Inc.
PNY / Piedmont Natural Gas Co., Inc.
TRW / TRW Automotive Holdings
SCS / Steelcase Inc.
UPLMQ / Ultra Petroleum Corp.
IGT / International Game Technology PLC
SNDK / Sandisk Corporation
441060100 / Hospira
ATGE / Adtalem Global Education Inc.
LNKD / LinkedIn Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US5249011058 / Legg Mason, Inc.
DLX / Deluxe Corporation
BPOP / Popular, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
847560109 / Spectra Energy Corp.
ONB / Old National Bancorp
CAM / Cameron International Corporation
US2782651036 / Eaton Vance Corp.
WBC / Wabco Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KWK /
PII / Polaris Inc.
LSI / Life Storage Inc - Registered Shares
ADT / ADT Inc.
OCN / Ocwen Financial Corporation
RDC / Rowan Companies plc
UFS / Domtar Corporation
TWC / Spectrum Management Holding Company LLC
/ XL Group Ltd.
GVA / Granite Construction Incorporated
SIAL / Sigma-Aldrich Corporation
RAX / Rackspace Hosting, Inc.
BEAV / B/E Aerospace, Inc.
HSNI / HSN, Inc.
HNI / HNI Corporation
GNW / Genworth Financial, Inc.
TDC / Teradata Corporation
74005P104 / Praxair, Inc.
OCR /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SWN / Southwestern Energy Company
CVG / Convergys Corp.
ESC / Emeritus Corp
ARKANSAS BEST CORP DEL / (040790107)
465685105 / ITC Holdings Corp.
920355104 / Valspar Corp.
PLCM / Polycom, Inc.
ODP / The ODP Corporation
CPHD / Cepheid
CAR / Avis Budget Group, Inc.
WAIR / Wesco Aircraft Holdings Inc.
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
SLM / SLM Corporation
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
ASGN / ASGN Incorporated
LZB / La-Z-Boy Incorporated
/ VIVUS, Inc.
345838106 / Forest Laboratories Inc
CHH / Choice Hotels International, Inc.
CNX / CNX Resources Corporation
ESV / Ensco plc
CMP / Compass Minerals International, Inc.
BKE / The Buckle, Inc.
N / NetSuite, Inc.
ACCO / ACCO Brands Corporation
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TKR / The Timken Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
TUP / Tupperware Brands Corporation
TEG / Integrys Energy Group, Inc.
JACK / Jack in the Box Inc.
GHC / Graham Holdings Company
TTEK / Tetra Tech, Inc.
SPWR / Complete Solaria, Inc.
CEB / CEB Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
NJR / New Jersey Resources Corporation
/ TD AmeriTrade Holding Corp.
SNI / Scripps Networks Interactive, Inc.
US85207U1051 / Sprint Corporation
ITRI / Itron, Inc.
TOL / Toll Brothers, Inc.
AVA / Avista Corporation
HEES / H&E Equipment Services, Inc.
00B65Z9D7 / Noble Corporation plc
FDO /
RIG / Transocean Ltd.
US7846351044 / SPX Corp
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
FCE.A / Forest City Realty Trust, Inc.
MTX / Minerals Technologies Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
035623107 / Ann, Inc.
FUL / H.B. Fuller Company
GMCR / Keurig Green Mountain, Inc.
IBOC / International Bancshares Corporation
GWR / Genesee & Wyoming, Inc.
PCH / PotlatchDeltic Corporation
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
HES / Hess Corporation
ATI / ATI Inc.
CCEP / Coca-Cola Europacific Partners PLC
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
RLGY / Realogy Holdings Corp
BBY / Best Buy Co., Inc.
KELYA / Kelly Services, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
EME / EMCOR Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
TSCO / Tractor Supply Company
CATY / Cathay General Bancorp
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
POLY / Plantronics, Inc.
KORS / Michael Kors Holdings Ltd.
SNPS / Synopsys, Inc.
FLS / Flowserve Corporation
GIS / General Mills, Inc.
TSN / Tyson Foods, Inc.
872307903 / TCF Financial Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
RYN / Rayonier Inc.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
EXPE / Expedia Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
BIIB / Biogen Inc.
AZO / AutoZone, Inc.
TAC / TransAlta Corporation
T / AT&T Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
LKQ / LKQ Corporation
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
CPT / Camden Property Trust
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
MTH / Meritage Homes Corporation
CIEIQ / Cobalt Intl Energy Inc
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
NI / NiSource Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TU / TELUS Corporation
CNI / Canadian National Railway Company
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
KSS / Kohl's Corporation
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
PNR / Pentair plc
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
NYT / The New York Times Company
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
HBI / Hanesbrands Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
HP / Helmerich & Payne, Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
CHRW / C.H. Robinson Worldwide, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
POOL / Pool Corporation
FSLR / First Solar, Inc.
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
FRT / Federal Realty Investment Trust
MNST / Monster Beverage Corporation
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
UDR / UDR, Inc.
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
LBRDA / Liberty Broadband Corporation
FTI / TechnipFMC plc
MAC / The Macerich Company
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
KDP / Keurig Dr Pepper Inc.
ISRG / Intuitive Surgical, Inc.
IVZ / Invesco Ltd.
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
FL / Foot Locker, Inc.
NOV / NOV Inc.
CERN / Cerner Corp.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
TGT / Target Corporation
THC / Tenet Healthcare Corporation
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
OGE / OGE Energy Corp.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
KGC / Kinross Gold Corporation
BALL / Ball Corporation
GE / General Electric Company
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
AAPL / Apple Inc.
EFX / Equifax Inc.
BMRN / BioMarin Pharmaceutical Inc.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
SU / Suncor Energy Inc.
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
UAA / Under Armour, Inc.
MTD / Mettler-Toledo International Inc.
AEM / Agnico Eagle Mines Limited
HPQ / HP Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
XYL / Xylem Inc.
MGA / Magna International Inc.
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
L / Loews Corporation
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
SPLS / Staples, Inc.
HRB / H&R Block, Inc.
LEG / Leggett & Platt, Incorporated
FLEX / Flex Ltd.
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
WWW / Wolverine World Wide, Inc.
RCL / Royal Caribbean Cruises Ltd.
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.
IRM / Iron Mountain Incorporated
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
ERF / Enerplus Corporation
VER / VEREIT Inc
RHI / Robert Half Inc.
CELG / Celgene Corp.
US2692464017 / E*TRADE Financial, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
HLF / Herbalife Ltd.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
NUAN / Nuance Communications Inc
BOH / Bank of Hawaii Corporation
HAR / Harman International Industries, Inc.
WFT / Weatherford International plc
VNO / Vornado Realty Trust
FNF / Fidelity National Financial, Inc.
DISCA / Discovery Inc - Class A
ANTM / Anthem Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
WU / The Western Union Company
FWONA / Formula One Group
KSU / Kansas City Southern
BG / Bunge Global SA
LULU / lululemon athletica inc.
AAP / Advance Auto Parts, Inc.
SEE / Sealed Air Corporation
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VMW / Vmware Inc. - Class A
PM / Philip Morris International Inc.
MOS / The Mosaic Company
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
PCYC / Pharmacyclics
X / United States Steel Corporation
OBE / Obsidian Energy Ltd.
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
CTXS / Citrix Systems, Inc.
NTAP / NetApp, Inc.
NDSN / Nordson Corporation
DAL / Delta Air Lines, Inc.
ES / Eversource Energy
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
FE / FirstEnergy Corp.
NWL / Newell Brands Inc.
EBAY / eBay Inc.
DECK / Deckers Outdoor Corporation
PETM /
CB / Chubb Limited
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
LNC / Lincoln National Corporation
MOH / Molina Healthcare, Inc.
AON / Aon plc
AIZ / Assurant, Inc.
LNG / Cheniere Energy, Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
GL / Globe Life Inc.
C.WSA / Citigroup, Inc.
LBTYA / Liberty Global Ltd.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
GRMN / Garmin Ltd.
TSLA / Tesla, Inc.
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
FOXA / Fox Corporation
MLM / Martin Marietta Materials, Inc.
NLOK / NortonLifeLock Inc
FRC / First Republic Bank
NOC / Northrop Grumman Corporation
CVE / Cenovus Energy Inc.
JBL / Jabil Inc.
ALB / Albemarle Corporation
DISH / DISH Network Corporation
MTN / Vail Resorts, Inc.
ALLE / Allegion plc
D / Dominion Energy, Inc.
GM / General Motors Company
NWSA / News Corporation
PSX / Phillips 66
WTW / Willis Towers Watson Public Limited Company
BWA / BorgWarner Inc.
UHS / Universal Health Services, Inc.
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
KBR / KBR, Inc.
PWR / Quanta Services, Inc.
A / Agilent Technologies, Inc.
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
BAM / Brookfield Asset Management Ltd.
CPG / Veren Inc.
NLY / Annaly Capital Management, Inc.
SLW / Silver Wheaton Corp.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
WY / Weyerhaeuser Company
TD / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
GIB / CGI Inc.
HAL / Halliburton Company
MCD / McDonald's Corporation
VRSN / VeriSign, Inc.
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
ETN / Eaton Corporation plc
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
KMI / Kinder Morgan, Inc.
RCI / Rogers Communications Inc.
PPL / PPL Corporation
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
OTEX / Open Text Corporation
ACGL / Arch Capital Group Ltd.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
IP / International Paper Company
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
OC / Owens Corning
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
MMM / 3M Company
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
COR / Cencora, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
GIL / Gildan Activewear Inc.
CCL / Carnival Corporation & plc
CE / Celanese Corporation
CPRT / Copart, Inc.
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
INTC / Intel Corporation
V / Visa Inc.
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
TECK / Teck Resources Limited
HSIC / Henry Schein, Inc.
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
FFIV / F5, Inc.
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
RMD / ResMed Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
TDG / TransDigm Group Incorporated
WDC / Western Digital Corporation
TEL / TE Connectivity plc
EMN / Eastman Chemical Company
KEY / KeyCorp
NTRS / Northern Trust Corporation
MODG / Topgolf Callaway Brands Corp.
PH / Parker-Hannifin Corporation
SRE / Sempra
SBAC / SBA Communications Corporation
C / Citigroup Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.