Market Value11,919,540,000
Total Holdings773
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)
ILMN / Illumina, Inc.
STI / Solidion Technology, Inc.
CREE / Cree, Inc.
DAR / Darling Ingredients Inc.
NAVI / Navient Corporation
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
STX / Seagate Technology Holdings plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
MDU / MDU Resources Group, Inc.
SJR / Shaw Communications Inc. - Class B
TECH / Bio-Techne Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QRTEA / Qurate Retail Inc - Series A
CLNE / Clean Energy Fuels Corp.
RLGY / Realogy Holdings Corp
OFC / Corporate Office Properties Trust
AGCO / AGCO Corporation
MUR / Murphy Oil Corporation
VNTV / Vantiv, Inc.
HCN / Welltower Inc.
LO /
MNKKQ / Mallinckrodt Plc
ATVI / Activision Blizzard Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
IR / Ingersoll Rand Inc.
RL / Ralph Lauren Corporation
TWC / Spectrum Management Holding Company LLC
FDP / Fresh Del Monte Produce Inc.
CPHD / Cepheid
JOY / Joy Global, Inc.
HCBK / Hudson City Bancorp, Inc.
MJN / Mead Johnson Nutrition Co.
AR / Antero Resources Corporation
BTU / Peabody Energy Corporation
AVT / Avnet, Inc.
TRW / TRW Automotive Holdings
451734107 / IHS, Inc.
AVA / Avista Corporation
SON / Sonoco Products Company
PCH / PotlatchDeltic Corporation
FCE.A / Forest City Realty Trust, Inc.
PLCM / Polycom, Inc.
GAS / AGL Resources Inc.
61166W101 / Monsanto Co.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
WAG /
ADS / Bread Financial Holdings Inc
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
PBCT / People`s United Financial Inc
SRE / Sempra
LUV / Southwest Airlines Co.
SIG / Signet Jewelers Limited
NOW / ServiceNow, Inc.
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
FTR / Frontier Communications Corp.
IVZ / Invesco Ltd.
TWTR / Twitter Inc
NFX / Newfield Exploration Company
RHI / Robert Half Inc.
RRC / Range Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
LH / Labcorp Holdings Inc.
RHT / Red Hat, Inc.
LLTC / Linear Technology Corp.
MIDD / The Middleby Corporation
HSIC / Henry Schein, Inc.
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
MTN / Vail Resorts, Inc.
ERF / Enerplus Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Diamond Offshore Drilling Inc
XLNX / Xilinx, Inc.
CLB / Core Laboratories Inc.
57772K101 / Maxim Integrated Products Inc.
ENDP / Endo International plc
PCYC / Pharmacyclics
AXS / AXIS Capital Holdings Limited
US3024451011 / FLIR Systems, Inc.
BKNG / Booking Holdings Inc.
CPRT / Copart, Inc.
UGI / UGI Corporation
NBR / Nabors Industries Ltd.
EMN / Eastman Chemical Company
XRAY / DENTSPLY SIRONA Inc.
UNM / Unum Group
FEYE / FireEye Inc
AMG / Affiliated Managers Group, Inc.
BBWI / Bath & Body Works, Inc.
ALV / Autoliv, Inc.
VIAB / Viacom, Inc.
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
COL / Rockwell Collins, Inc.
CELG / Celgene Corp.
CMCSA / Comcast Corporation
AGU / Agrium Inc.
PRGO / Perrigo Company plc
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.
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
GIL / Gildan Activewear Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
FWONK / Formula One Group
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
EG / Everest Group, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation & plc
GME / GameStop Corp.
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
FRC / First Republic Bank
VER / VEREIT Inc
HFC / HollyFrontier Corp
US92220P1057 / Varian Medical Systems, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
ST / Sensata Technologies Holding plc
RY / Royal Bank of Canada
ADVS / Advent Software, Inc.
KSS / Kohl's Corporation
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
CAIAF / CA Immobilien Anlagen AG
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
FNF / Fidelity National Financial, Inc.
FMC / FMC Corporation
ADM / Archer-Daniels-Midland Company
US20605P1012 / Concho Resources, Inc.
/ Sina Corp.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
JLL / Jones Lang LaSalle Incorporated
PLD / Prologis, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
0QZ5 / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
LNT / Alliant Energy Corporation
SEIC / SEI Investments Company
AVY / Avery Dennison Corporation
/ Denbury Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
DOV / Dover Corporation
SIRI / Sirius XM Holdings Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
IP / International Paper Company
KEY / KeyCorp
ARCB / ArcBest Corporation
GWR / Genesee & Wyoming, Inc.
ATGE / Adtalem Global Education Inc.
TKR / The Timken Company
CFN / CareFusion Corporation
002144110 / Altera Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PII / Polaris Inc.
CAL / Caleres, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
R / Ryder System, Inc.
WLL / Whiting Petroleum Corp (New)
772739207 / Rock-Tenn
CVC / Cablevision Systems Corp.
COV /
BHI / Baker Hughes Inc.
OBE / Obsidian Energy Ltd.
891894107 / Towers Watson & Co.
US85207U1051 / Sprint Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TOL / Toll Brothers, Inc.
US7846351044 / SPX Corp
PNY / Piedmont Natural Gas Co., Inc.
CLC / CLARCOR Inc.
N / NetSuite, Inc.
370023103 / GGP, Inc.
035623107 / Ann, Inc.
PBI / Pitney Bowes Inc.
SPWR / Complete Solaria, Inc.
ASH / Ashland Inc.
CAR / Avis Budget Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNDK / Sandisk Corporation
/ TD AmeriTrade Holding Corp.
BHC / Bausch Health Companies Inc.
AL / Air Lease Corporation
JACK / Jack in the Box Inc.
OCR /
BEAV / B/E Aerospace, Inc.
RRD / R.R. Donnelley & Sons Co.
LZB / La-Z-Boy Incorporated
HSNI / HSN, Inc.
ODP / The ODP Corporation
/ XL Group Ltd.
TDC / Teradata Corporation
CATY / Cathay General Bancorp
PRE / Prenetics Global Limited
CMP / Compass Minerals International, Inc.
BKE / The Buckle, Inc.
748356102 / Questar Corp.
FUL / H.B. Fuller Company
CBB / Cincinnati Bell, Inc.
CHH / Choice Hotels International, Inc.
UPLMQ / Ultra Petroleum Corp.
LNKD / LinkedIn Corp.
SEM / Select Medical Holdings Corporation
KRFT /
WFM / Whole Foods Market, Inc.
PRXL / PAREXEL International Corp.
US2782651036 / Eaton Vance Corp.
US5249011058 / Legg Mason, Inc.
HAR / Harman International Industries, Inc.
THI / Tim Hortons, Inc.
MTX / Minerals Technologies Inc.
AVP / Avon Products, Inc.
TTEK / Tetra Tech, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HAIN / The Hain Celestial Group, Inc.
CPN / Calpine Corp.
WBC / Wabco Holdings, Inc.
US0549371070 / BB&T Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
F / Ford Motor Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UMPQ / Umpqua Holdings Corp
UFS / Domtar Corporation
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
WAIR / Wesco Aircraft Holdings Inc.
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
SWN / Southwestern Energy Company
DLX / Deluxe Corporation
CAM / Cameron International Corporation
HNI / HNI Corporation
NYCB / Flagstar Financial, Inc.
MTOR / Meritor Inc
US87403A1079 / Tailored Brands, Inc.
OI / O-I Glass, Inc.
GVA / Granite Construction Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TE / T1 Energy Inc.
CVG / Convergys Corp.
CNX / CNX Resources Corporation
ESV / Ensco plc
FDO /
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
ONB / Old National Bancorp
BRCM / Broadcom Corporation
TEG / Integrys Energy Group, Inc.
MGEE / MGE Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
BMS / Bemis Co., Inc.
TBI / TrueBlue, Inc.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
NJR / New Jersey Resources Corporation
DTV / DTE Energy Company
BPOP / Popular, Inc.
ASGN / ASGN Incorporated
SFLY / Shutterfly, Inc.
GNW / Genworth Financial, Inc.
SCS / Steelcase Inc.
441060100 / Hospira
MWV /
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
GS / The Goldman Sachs Group, Inc.
NTRI / NutriSystem, Inc.
LXK / Lexmark International, Inc.
HEES / H&E Equipment Services, Inc.
ITRI / Itron, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
465685105 / ITC Holdings Corp.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
IBOC / International Bancshares Corporation
CVE / Cenovus Energy Inc.
XRX / Xerox Holdings Corporation
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
UHS / Universal Health Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ATI / ATI Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
VOYA / Voya Financial, Inc.
BBY / Best Buy Co., Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
TSCO / Tractor Supply Company
KR / The Kroger Co.
POLY / Plantronics, Inc.
DHI / D.R. Horton, Inc.
BMO / Bank of Montreal
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
OII / Oceaneering International, Inc.
FLS / Flowserve Corporation
PH / Parker-Hannifin Corporation
RCI / Rogers Communications Inc.
872307903 / TCF Financial Corporation
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
TAC / TransAlta Corporation
EQT / EQT Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EXPE / Expedia Group, Inc.
V / Visa Inc.
RYN / Rayonier Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
AWK / American Water Works Company, Inc.
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
FAST / Fastenal Company
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
AN / AutoNation, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
FI / Fiserv, Inc.
CIEIQ / Cobalt Intl Energy Inc
CF / CF Industries Holdings, Inc.
PNR / Pentair plc
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
HSY / The Hershey Company
MS / Morgan Stanley
JBHT / J.B. Hunt Transport Services, Inc.
TU / TELUS Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
CM / Canadian Imperial Bank of Commerce
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
NYT / The New York Times Company
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
HP / Helmerich & Payne, Inc.
NDSN / Nordson Corporation
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
CMS / CMS Energy Corporation
WHR / Whirlpool Corporation
FRT / Federal Realty Investment Trust
OTEX / Open Text Corporation
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
UDR / UDR, Inc.
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
VNO / Vornado Realty Trust
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
LBTYA / Liberty Global Ltd.
MAT / Mattel, Inc.
FL / Foot Locker, Inc.
LLL / JX Luxventure Limited
TRIP / Tripadvisor, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
CNP / CenterPoint Energy, Inc.
TPR / Tapestry, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
THC / Tenet Healthcare Corporation
XEC / Cimarex Energy Co.
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
OGE / OGE Energy Corp.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
VRSK / Verisk Analytics, Inc.
RAI / Reynolds American, Inc.
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
AEM / Agnico Eagle Mines Limited
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
LBRDA / Liberty Broadband Corporation
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
BNS / The Bank of Nova Scotia
L / Loews Corporation
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
SPLS / Staples, Inc.
HRB / H&R Block, Inc.
MRK / Merck & Co., Inc.
LEG / Leggett & Platt, Incorporated
/ Wyndham Destinations, Inc.
FLEX / Flex Ltd.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
PDCO / Patterson Companies, Inc.
APH / Amphenol Corporation
WWW / Wolverine World Wide, Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
CHK / Chesapeake Energy Corporation
MRVL / Marvell Technology, Inc.
AIV / Apartment Investment and Management Company
HAS / Hasbro, Inc.
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.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
EGN / Energen Corp.
MAN / ManpowerGroup Inc.
ZION / Zions Bancorporation, National Association
HLF / Herbalife Ltd.
STJ / St. Jude Medical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
BOH / Bank of Hawaii Corporation
AAL / American Airlines Group Inc.
WFT / Weatherford International plc
UAL / United Airlines Holdings, Inc.
AON / Aon plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GOOG / Alphabet Inc.
BG / Bunge Global SA
FE / FirstEnergy Corp.
RNR / RenaissanceRe Holdings Ltd.
DISCA / Discovery Inc - Class A
NUAN / Nuance Communications Inc
LUMN / Lumen Technologies, Inc.
ANTM / Anthem Inc
EBAY / eBay Inc.
FWONA / Formula One Group
KSU / Kansas City Southern
SEE / Sealed Air Corporation
PNW / Pinnacle West Capital Corporation
ALB / Albemarle Corporation
PCAR / PACCAR Inc
BAC / Bank of America Corporation
CB / Chubb Limited
MOS / The Mosaic Company
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
BFB / Brown-Forman Corp. - Class B
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
VMW / Vmware Inc. - Class A
NI / NiSource Inc.
AFFX / Affymetrix, Inc.
NUE / Nucor Corporation
ENB / Enbridge Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
PCG / PG&E Corporation
SU / Suncor Energy Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
CE / Celanese Corporation
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
SLB / Schlumberger Limited
PETM /
SO / The Southern Company
PGR / The Progressive Corporation
DFS / Discover Financial Services
ALLE / Allegion plc
LNC / Lincoln National Corporation
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
FLT / Corpay, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
DKS / DICK'S Sporting Goods, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
FOXA / Fox Corporation
ADSK / Autodesk, Inc.
LHX / L3Harris Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
DGX / Quest Diagnostics Incorporated
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
NLOK / NortonLifeLock Inc
WDC / Western Digital Corporation
ES / Eversource Energy
ARW / Arrow Electronics, Inc.
GLW / Corning Incorporated
DISH / DISH Network Corporation
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
ESS / Essex Property Trust, Inc.
CPG / Veren Inc.
TNC / Tennant Company
SJM / The J. M. Smucker Company
NRG / NRG Energy, Inc.
DECK / Deckers Outdoor Corporation
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
WLK / Westlake Corporation
CCK / Crown Holdings, Inc.
MGA / Magna International Inc.
GL / Globe Life Inc.
KMI / Kinder Morgan, Inc.
HES / Hess Corporation
MCD / McDonald's Corporation
RJF / Raymond James Financial, Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
EQR / Equity Residential
RMD / ResMed Inc.
TSN / Tyson Foods, Inc.
CPT / Camden Property Trust
BEN / Franklin Resources, Inc.
KMI / Kinder Morgan, Inc.
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
MHK / Mohawk Industries, Inc.
ALLY / Ally Financial Inc.
AAP / Advance Auto Parts, Inc.
BRK.B / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
SLW / Silver Wheaton Corp.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
GIB / CGI Inc.
LRCX / Lam Research Corporation
INTU / Intuit Inc.
NWSA / News Corporation
BAM / Brookfield Asset Management Ltd.
BMRN / BioMarin Pharmaceutical Inc.
XYL / Xylem Inc.
KGC / Kinross Gold Corporation
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
MLM / Martin Marietta Materials, Inc.
POOL / Pool Corporation
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
KMX / CarMax, Inc.
TRP / TC Energy Corporation
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GGG / Graco Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
WYNN / Wynn Resorts, Limited
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
KIM / Kimco Realty Corporation
SWK / Stanley Black & Decker, Inc.
RF / Regions Financial Corporation
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
MOH / Molina Healthcare, Inc.
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
JNPR / Juniper Networks, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
CPB / The Campbell's Company
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
ACM / AECOM
CSX / CSX Corporation
ADBE / Adobe Inc.
RVTY / Revvity, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
HPQ / HP Inc.
IRM / Iron Mountain Incorporated
VMC / Vulcan Materials Company
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
TECK / Teck Resources Limited
FFIV / F5, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
OC / Owens Corning
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
MODG / Topgolf Callaway Brands Corp.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
CME / CME Group Inc.
BXP / Boston Properties, Inc.