Market Value8,865,943,000
Total Holdings649
File Date2014-07-07
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)
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AZO / AutoZone, Inc.
GAS / AGL Resources Inc.
ABBV / AbbVie Inc.
DAR / Darling Ingredients Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AAPL / Apple Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
CLF / Cleveland-Cliffs Inc.
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
002144110 / Altera Corporation
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
AIT / Applied Industrial Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
ARCB / ArcBest Corporation
ARKANSAS BEST CORP DEL / (040790107)
ASH / Ashland Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
ADBE / Adobe Inc.
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
AIZ / Assurant, Inc.
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
COG / Cabot Oil & Gas Corp.
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
BKE / The Buckle, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CME / CME Group Inc.
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
CAM / Cameron International Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CATY / Cathay General Bancorp
CELG / Celgene Corp.
DGX / Quest Diagnostics Incorporated
CNP / CenterPoint Energy, Inc.
STX / Seagate Technology Holdings plc
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
SCU / Sculptor Capital Management Inc - Class A
CBI / Chicago Bridge & Iron Co., N.V.
CHH / Choice Hotels International, Inc.
CB / Chubb Limited
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
CLNE / Clean Energy Fuels Corp.
CLX / The Clorox Company
DUK / Duke Energy Corporation
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
COLM / Columbia Sportswear Company
CMA / Comerica Incorporated
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
CNX / CNX Resources Corporation
CVG / Convergys Corp.
GLW / Corning Incorporated
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
PFE / Pfizer Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
ESC / Emeritus Corp
DHR / Danaher Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
CVS / CVS Health Corporation
ESS / Essex Property Trust, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
FDO /
HOLX / Hologic, Inc.
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOG / Alphabet Inc.
GGG / Graco Inc.
GHC / Graham Holdings Company
GVA / Granite Construction Incorporated
HEES / H&E Equipment Services, Inc.
BSX / Boston Scientific Corporation
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
DVA / DaVita Inc.
HAR / Harman International Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
ABC / Amerisource Bergen Corp.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
EBAY / eBay Inc.
HSH /
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
TILE / Interface, Inc.
ICE / Intercontinental Exchange, Inc.
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
MTD / Mettler-Toledo International Inc.
MDLZ / Mondelez International, Inc.
DTE / DTE Energy Company
DECK / Deckers Outdoor Corporation
BXP / Boston Properties, Inc.
PXD / Pioneer Natural Resources Company
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
GL / Globe Life Inc.
CCI / Crown Castle Inc.
PKI / Revvity Inc.
IP / International Paper Company
CINF / Cincinnati Financial Corporation
DLR / Digital Realty Trust, Inc.
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
KSS / Kohl's Corporation
K / Kellanova
KELYA / Kelly Services, Inc.
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
LZB / La-Z-Boy Incorporated
KRFT /
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
EXC / Exelon Corporation
US00C4U1L353 / Mylan N.V.
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MGEE / MGE Energy, Inc.
ADI / Analog Devices, Inc.
WAT / Waters Corporation
MAC / The Macerich Company
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
US87403A1079 / Tailored Brands, Inc.
MRK / Merck & Co., Inc.
MTOR / Meritor Inc
MTH / Meritage Homes Corporation
MET / MetLife, Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MS / Morgan Stanley
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NAVI / Navient Corporation
N / NetSuite, Inc.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NKE / NIKE, Inc.
FSLR / First Solar, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
872307903 / TCF Financial Corporation
DNOW / DNOW Inc.
NTRI / NutriSystem, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
ONB / Old National Bancorp
ASGN / ASGN Incorporated
ORCL / Oracle Corporation
PCG / PG&E Corporation
OC / Owens Corning
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PVH / PVH Corp.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETM /
OXY / Occidental Petroleum Corporation
PNY / Piedmont Natural Gas Co., Inc.
CMCSA / Comcast Corporation
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
PCH / PotlatchDeltic Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
KWK /
BBY / Best Buy Co., Inc.
MCO / Moody's Corporation
RL / Ralph Lauren Corporation
BLL / Ball Corp.
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
NTRS / Northern Trust Corporation
DVN / Devon Energy Corporation
EIX / Edison International
RRC / Range Resources Corporation
LHX / L3Harris Technologies, Inc.
RTN / Raytheon Co.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
RHT / Red Hat, Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
NTAP / NetApp, Inc.
AEE / Ameren Corporation
CCEP / Coca-Cola Europacific Partners PLC
EOG / EOG Resources, Inc.
APH / Amphenol Corporation
NWSA / News Corporation
MSI / Motorola Solutions, Inc.
LEN / Lennar Corporation
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
FISV / Fiserv, Inc.
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
GE / General Electric Company
KR / The Kroger Co.
PWR / Quanta Services, Inc.
ACM / AECOM
MKC / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
CCL / Carnival Corporation & plc
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
NDAQ / Nasdaq, Inc.
GWW / W.W. Grainger, Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
PHM / PulteGroup, Inc.
MDT / Medtronic plc
RAI / Reynolds American, Inc.
MMC / Marsh & McLennan Companies, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
R / Ryder System, Inc.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
NRG / NRG Energy, Inc.
SWYDF / Stornoway Diamond Corporation
PH / Parker-Hannifin Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
WDC / Western Digital Corporation
HSIC / Henry Schein, Inc.
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SEM / Select Medical Holdings Corporation
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
DG / Dollar General Corporation
MTB / M&T Bank Corporation
CMS / CMS Energy Corporation
HUM / Humana Inc.
STZ / Constellation Brands, Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
SON / Sonoco Products Company
SO / The Southern Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
PNR / Pentair plc
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCS / Steelcase Inc.
BA / The Boeing Company
SRCL / Stericycle, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
RSG / Republic Services, Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
THC / Tenet Healthcare Corporation
TNC / Tennant Company
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
A / Agilent Technologies, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNFI / United Natural Foods, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
URBN / Urban Outfitters, Inc.
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
WBC / Wabco Holdings, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
/ VIVUS, Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WAIR / Wesco Aircraft Holdings Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
WWW / Wolverine World Wide, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
ALLE / Allegion plc
AON / Aon plc
ACN / Accenture plc
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
PRGO / Perrigo Company plc
/ XL Group Ltd.
WFT / Weatherford International plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
NLSN / Nielsen Holdings plc
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
EQR / Equity Residential
CB / Chubb Limited
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
XYL / Xylem Inc.
POOL / Pool Corporation
NDSN / Nordson Corporation
STT / State Street Corporation
CAT / Caterpillar Inc.
ES / Eversource Energy
WTW / Willis Towers Watson Public Limited Company
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
PPL / PPL Corporation
HSY / The Hershey Company
SRE / Sempra
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
TECH / Bio-Techne Corporation
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
CPRT / Copart, Inc.
EQT / EQT Corporation
ATI / ATI Inc.
GM / General Motors Company
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
EME / EMCOR Group, Inc.
HBAN / Huntington Bancshares Incorporated