Market Value12,368,602,000
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)
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
TMUS / T-Mobile US, Inc.
STI / Solidion Technology, Inc.
DAR / Darling Ingredients Inc.
AES / The AES Corporation
NAVI / Navient Corporation
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
STX / Seagate Technology Holdings plc
CBI / Chicago Bridge & Iron Co., N.V.
/ Diamond Offshore Drilling Inc
TECH / Bio-Techne Corporation
ALV / Autoliv, Inc.
JOY / Joy Global, Inc.
QRTEA / Qurate Retail Inc - Series A
891894107 / Towers Watson & Co.
MUR / Murphy Oil Corporation
LO /
CB / Chubb Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
US0549371070 / BB&T Corp.
TE / T1 Energy Inc.
SNDK / Sandisk Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BEAV / B/E Aerospace, Inc.
RAX / Rackspace Hosting, Inc.
SIAL / Sigma-Aldrich Corporation
HSH /
872307903 / TCF Financial Corporation
LXK / Lexmark International, Inc.
AL / Air Lease Corporation
OCR /
PBI / Pitney Bowes Inc.
DTV / DTE Energy Company
HEES / H&E Equipment Services, Inc.
/ Sina Corp.
THI / Tim Hortons, Inc.
AABA / Altaba Inc
AVA / Avista Corporation
US85207U1051 / Sprint Corporation
IBOC / International Bancshares Corporation
BTU / Peabody Energy Corporation
AVT / Avnet, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PRE / Prenetics Global Limited
KRFT /
MTX / Minerals Technologies Inc.
CAL / Caleres, Inc.
OII / Oceaneering International, Inc.
UNITED STATIONERS INC / (913004107)
TKR / The Timken Company
PLCM / Polycom, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ADT / ADT Inc.
ONB / Old National Bancorp
TTEK / Tetra Tech, Inc.
TBI / TrueBlue, Inc.
HNI / HNI Corporation
ADS / Bread Financial Holdings Inc
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
MOS / The Mosaic Company
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
SIG / Signet Jewelers Limited
BBBY / Bed Bath & Beyond, Inc.
HST / Host Hotels & Resorts, Inc.
CIT / CIT Group Inc
TSS / Total System Services, Inc.
EPC / Edgewell Personal Care Company
PXD / Pioneer Natural Resources Company
ORLY / O'Reilly Automotive, Inc.
LUMN / Lumen Technologies, Inc.
TWTR / Twitter Inc
NFX / Newfield Exploration Company
RHI / Robert Half Inc.
RRC / Range Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
HAS / Hasbro, Inc.
LLTC / Linear Technology Corp.
MIDD / The Middleby Corporation
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
BHI / Baker Hughes Inc.
LBTYK / Liberty Global Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
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
FMC / FMC Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GL / Globe Life Inc.
US3024451011 / FLIR Systems, Inc.
ZION / Zions Bancorporation, National Association
61166W101 / Monsanto Co.
UGI / UGI Corporation
NBR / Nabors Industries Ltd.
EMN / Eastman Chemical Company
FTR / Frontier Communications Corp.
XRAY / DENTSPLY SIRONA Inc.
DRE / Duke Realty Corporation - Preferred Security
UNM / Unum Group
SIRI / Sirius XM Holdings Inc.
FEYE / FireEye Inc
AMG / Affiliated Managers Group, Inc.
BBWI / Bath & Body Works, Inc.
VIAB / Viacom, Inc.
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
AGU / Agrium Inc.
PRGO / Perrigo Company plc
M / Macy's, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TSLA / Tesla, Inc.
SWYDF / Stornoway Diamond Corporation
VLO / Valero Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
URI / United Rentals, Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
K / Kellanova
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
GME / GameStop Corp.
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
NOC / Northrop Grumman Corporation
ERF / Enerplus Corporation
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
HFC / HollyFrontier Corp
US92220P1057 / Varian Medical Systems, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
ADVS / Advent Software, Inc.
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
CAIAF / CA Immobilien Anlagen AG
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
HES / Hess Corporation
CSX / CSX Corporation
DHR / Danaher Corporation
XRX / Xerox Holdings Corporation
JLL / Jones Lang LaSalle Incorporated
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
SEIC / SEI Investments Company
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
/ Denbury Resources, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
DOV / Dover Corporation
NKE / NIKE, Inc.
MCO / Moody's Corporation
IP / International Paper Company
KEY / KeyCorp
ITRI / Itron, Inc.
CFN / CareFusion Corporation
FUL / H.B. Fuller Company
SON / Sonoco Products Company
PII / Polaris Inc.
HCN / Welltower Inc.
NTRI / NutriSystem, Inc.
PCH / PotlatchDeltic Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AIT / Applied Industrial Technologies, Inc.
WAG /
/ TD AmeriTrade Holding Corp.
COV /
PRXL / PAREXEL International Corp.
SCS / Steelcase Inc.
ANDV / Andeavor Corp.
035623107 / Ann, Inc.
OFC / Corporate Office Properties Trust
US74733V1008 / QEP Resources, Inc.
GVA / Granite Construction Incorporated
US2782651036 / Eaton Vance Corp.
CATY / Cathay General Bancorp
FOSL / Fossil Group, Inc.
345838106 / Forest Laboratories Inc
748356102 / Questar Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AFFX / Affymetrix, Inc.
ASH / Ashland Inc.
CPHD / Cepheid
PNY / Piedmont Natural Gas Co., Inc.
WBC / Wabco Holdings, Inc.
847560109 / Spectra Energy Corp.
SEM / Select Medical Holdings Corporation
RHT / Red Hat, Inc.
920355104 / Valspar Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FCE.A / Forest City Realty Trust, Inc.
HRI / Herc Holdings Inc.
CSC / Computer Sciences Corp.
OBE / Obsidian Energy Ltd.
CBB / Cincinnati Bell, Inc.
HAIN / The Hain Celestial Group, Inc.
AGCO / AGCO Corporation
ARCB / ArcBest Corporation
WAIR / Wesco Aircraft Holdings Inc.
TRW / TRW Automotive Holdings
UPLMQ / Ultra Petroleum Corp.
SNI / Scripps Networks Interactive, Inc.
CLNE / Clean Energy Fuels Corp.
CPN / Calpine Corp.
DNOW / DNOW Inc.
887228104 / Time Inc.
TEG / Integrys Energy Group, Inc.
BRCM / Broadcom Corporation
451734107 / IHS, Inc.
WWW / Wolverine World Wide, Inc.
CAR / Avis Budget Group, Inc.
GAS / AGL Resources Inc.
CVC / Cablevision Systems Corp.
CVG / Convergys Corp.
LNKD / LinkedIn Corp.
UFS / Domtar Corporation
TOL / Toll Brothers, Inc.
UMPQ / Umpqua Holdings Corp
RDC / Rowan Companies plc
MWV /
GNW / Genworth Financial, Inc.
VNTV / Vantiv, Inc.
US87403A1079 / Tailored Brands, Inc.
NJR / New Jersey Resources Corporation
COLM / Columbia Sportswear Company
BMS / Bemis Co., Inc.
WLL / Whiting Petroleum Corp (New)
370023103 / GGP, Inc.
HCBK / Hudson City Bancorp, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TDC / Teradata Corporation
/ XL Group Ltd.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
ESC / Emeritus Corp
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
SWN / Southwestern Energy Company
DLX / Deluxe Corporation
CAM / Cameron International Corporation
HSNI / HSN, Inc.
NYCB / Flagstar Financial, Inc.
ASGN / ASGN Incorporated
LZB / La-Z-Boy Incorporated
MTOR / Meritor Inc
OI / O-I Glass, Inc.
CHH / Choice Hotels International, Inc.
CNX / CNX Resources Corporation
ESV / Ensco plc
CMP / Compass Minerals International, Inc.
FDO /
BKE / The Buckle, Inc.
N / NetSuite, Inc.
POM / PEPCO Holdings, Inc.
BPOP / Popular, Inc.
TUP / Tupperware Brands Corporation
JACK / Jack in the Box Inc.
441060100 / Hospira
GHC / Graham Holdings Company
MGEE / MGE Energy, Inc.
AVP / Avon Products, Inc.
SFLY / Shutterfly, Inc.
US5249011058 / Legg Mason, Inc.
RIG / Transocean Ltd.
772739207 / Rock-Tenn
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
GCI / Gannett Co., Inc.
ATGE / Adtalem Global Education Inc.
ODP / The ODP Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
002144110 / Altera Corporation
OCN / Ocwen Financial Corporation
SPWR / Complete Solaria, Inc.
00B65Z9D7 / Noble Corporation plc
AXS / AXIS Capital Holdings Limited
US7846351044 / SPX Corp
UNFI / United Natural Foods, Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
465685105 / ITC Holdings Corp.
GMCR / Keurig Green Mountain, Inc.
GWR / Genesee & Wyoming, Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
GLW / Corning Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
VOYA / Voya Financial, Inc.
FOXA / Fox Corporation
RLGY / Realogy Holdings Corp
BBY / Best Buy Co., Inc.
ACN / Accenture plc
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
LH / Labcorp Holdings Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
MMM / 3M Company
EME / EMCOR Group, Inc.
ALL / The Allstate Corporation
BWA / BorgWarner Inc.
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
POLY / Plantronics, Inc.
BHC / Bausch Health Companies Inc.
SNPS / Synopsys, Inc.
FLS / Flowserve Corporation
RCI / Rogers Communications Inc.
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
RYN / Rayonier Inc.
KIM / Kimco Realty Corporation
IFF / International Flavors & Fragrances Inc.
GWW / W.W. Grainger, Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
TAC / TransAlta Corporation
EXPE / Expedia Group, Inc.
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
AN / AutoNation, Inc.
MAR / Marriott International, Inc.
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
CPT / Camden Property Trust
DOW / Dow Inc.
KO / The Coca-Cola Company
CIEIQ / Cobalt Intl Energy Inc
FI / Fiserv, Inc.
CNI / Canadian National Railway Company
JBHT / J.B. Hunt Transport Services, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
AMD / Advanced Micro Devices, Inc.
KSS / Kohl's Corporation
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
HSY / The Hershey Company
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
NYT / The New York Times Company
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
MDT / Medtronic plc
HP / Helmerich & Payne, Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ENB / Enbridge Inc.
FSLR / First Solar, Inc.
WHR / Whirlpool Corporation
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
UDR / UDR, Inc.
EQIX / Equinix, Inc.
NDSN / Nordson Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
LBRDA / Liberty Broadband Corporation
FTI / TechnipFMC plc
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
WU / The Western Union Company
MDLZ / Mondelez International, Inc.
NUAN / Nuance Communications Inc
MAT / Mattel, Inc.
FL / Foot Locker, Inc.
LLL / JX Luxventure Limited
TRIP / Tripadvisor, Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
TPR / Tapestry, Inc.
19041P105 / CBS Corp.
XEC / Cimarex Energy Co.
THC / Tenet Healthcare Corporation
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
OGE / OGE Energy Corp.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
RAI / Reynolds American, Inc.
KGC / Kinross Gold Corporation
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
EFX / Equifax Inc.
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
BALL / Ball Corporation
AEM / Agnico Eagle Mines Limited
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
MAS / Masco Corporation
L / Loews Corporation
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
SPLS / Staples, Inc.
HRB / H&R Block, Inc.
LEG / Leggett & Platt, Incorporated
FLEX / Flex Ltd.
KMI / Kinder Morgan, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
KSU / Kansas City Southern
018490100 / Allergan plc
PDCO / Patterson Companies, Inc.
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
AAL / American Airlines Group Inc.
AIV / Apartment Investment and Management Company
DWA / DreamWorks Animation SKG , Inc.
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
FRT / Federal Realty Investment Trust
CMA / Comerica Incorporated
AXP / American Express Company
US00C4U1L353 / Mylan N.V.
PVH / PVH Corp.
EG / Everest Group, Ltd.
VFC / V.F. Corporation
EGN / Energen Corp.
VER / VEREIT Inc
CELG / Celgene Corp.
US2692464017 / E*TRADE Financial, Inc.
MAN / ManpowerGroup Inc.
JEF / Jefferies Financial Group Inc.
HLF / Herbalife Ltd.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
BOH / Bank of Hawaii Corporation
BMY / Bristol-Myers Squibb Company
AGNC / AGNC Investment Corp.
HAR / Harman International Industries, Inc.
UAL / United Airlines Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VNO / Vornado Realty Trust
BG / Bunge Global SA
LNC / Lincoln National Corporation
DISCA / Discovery Inc - Class A
WYNN / Wynn Resorts, Limited
FWONA / Formula One Group
ANTM / Anthem Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
PFE / Pfizer Inc.
SEE / Sealed Air Corporation
PNW / Pinnacle West Capital Corporation
SLB / Schlumberger Limited
GIS / General Mills, Inc.
EQR / Equity Residential
JCI / Johnson Controls International plc
PCYC / Pharmacyclics
BFB / Brown-Forman Corp. - Class B
Y / Alleghany Corp.
SPGI / S&P Global Inc.
AON / Aon plc
KMB / Kimberly-Clark Corporation
CTXS / Citrix Systems, Inc.
FLT / Corpay, Inc.
HRL / Hormel Foods Corporation
PSX / Phillips 66
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
CI / The Cigna Group
FOX / Fox Corporation
CB / Chubb Limited
WMT / Walmart Inc.
NWL / Newell Brands Inc.
PETM /
PFG / Principal Financial Group, Inc.
EQT / EQT Corporation
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
CREE / Cree, Inc.
RVTY / Revvity, Inc.
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
CE / Celanese Corporation
LBTYA / Liberty Global Ltd.
FDS / FactSet Research Systems Inc.
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
ALB / Albemarle Corporation
SRE / Sempra
DKS / DICK'S Sporting Goods, Inc.
NVDA / NVIDIA Corporation
SJR / Shaw Communications Inc. - Class B
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
GM / General Motors Company
PSA / Public Storage
NLOK / NortonLifeLock Inc
FRC / First Republic Bank
LULU / lululemon athletica inc.
ALLE / Allegion plc
ES / Eversource Energy
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
CVE / Cenovus Energy Inc.
FDX / FedEx Corporation
DISH / DISH Network Corporation
ESS / Essex Property Trust, Inc.
MTN / Vail Resorts, Inc.
MOH / Molina Healthcare, Inc.
TDG / TransDigm Group Incorporated
HIG / The Hartford Insurance Group, Inc.
CPG / Veren Inc.
TNC / Tennant Company
GIL / Gildan Activewear Inc.
JNJ / Johnson & Johnson
POOL / Pool Corporation
WTW / Willis Towers Watson Public Limited Company
KMI / Kinder Morgan, Inc.
FNV / Franco-Nevada Corporation
ECL / Ecolab Inc.
KMX / CarMax, Inc.
IVZ / Invesco Ltd.
0QZ5 / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
KBR / KBR, Inc.
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
OC / Owens Corning
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
MHK / Mohawk Industries, Inc.
PGR / The Progressive Corporation
AAP / Advance Auto Parts, Inc.
NLY / Annaly Capital Management, Inc.
SLW / Silver Wheaton Corp.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
GIB / CGI Inc.
NWSA / News Corporation
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
BAM / Brookfield Asset Management Ltd.
VMW / Vmware Inc. - Class A
XYL / Xylem Inc.
TU / TELUS Corporation
MGA / Magna International Inc.
BAC / Bank of America Corporation
EIX / Edison International
ACGL / Arch Capital Group Ltd.
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
TRP / TC Energy Corporation
SO / The Southern Company
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
V / Visa Inc.
AMGN / Amgen Inc.
PPL / PPL Corporation
ATI / ATI Inc.
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
CCK / Crown Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
RTX / RTX Corporation
ETR / Entergy Corporation
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
RL / Ralph Lauren Corporation
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
OTEX / Open Text Corporation
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
ACM / AECOM
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
BMRN / BioMarin Pharmaceutical Inc.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
LKQ / LKQ Corporation
WLK / Westlake Corporation
MLM / Martin Marietta Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
REG / Regency Centers Corporation
INTC / Intel Corporation
BMO / Bank of Montreal
DECK / Deckers Outdoor Corporation
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
TECK / Teck Resources Limited
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
PCG / PG&E Corporation
WDC / Western Digital Corporation
F / Ford Motor Company
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
MRO / Marathon Oil Corporation
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
MODG / Topgolf Callaway Brands Corp.
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.