Market Value11,498,628,000
Total Holdings659
File Date2013-08-08
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)
ADT / ADT Inc.
GAS / AGL Resources Inc.
AES / The AES Corporation
JWN / Nordstrom, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
ADTN / ADTRAN Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ARG / Airgas, Inc.
FDX / FedEx Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AGNC / AGNC Investment Corp.
HOG / Harley-Davidson, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
JNJ / Johnson & Johnson
ATML / Atmel Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
AVNW / Aviat Networks, Inc.
AVB / AvalonBay Communities, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
PKG / Packaging Corporation of America
BMC / Bmc Software Inc
MGM / MGM Resorts International
BHI / Baker Hughes Inc.
BLL / Ball Corp.
MAR / Marriott International, Inc.
FITB_* / Fifth Third Bancorp
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
FCX / Freeport-McMoRan Inc.
BMS / Bemis Co., Inc.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
GNTX / Gentex Corporation
NRG / NRG Energy, Inc.
ETR / Entergy Corporation
SCCO / Southern Copper Corporation
HRB / H&R Block, Inc.
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
LAMR / Lamar Advertising Company
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BKD / Brookdale Senior Living Inc.
BFB / Brown-Forman Corp. - Class B
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CAM / Cameron International Corporation
FI / Fiserv, Inc.
LSE / Leishen Energy Holding Co., Ltd.
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
MTG / MGIC Investment Corporation
RVTY / Revvity, Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
US16941M1099 / China Mobile Ltd.
CTXS / Citrix Systems, Inc.
MO / Altria Group, Inc.
CLF / Cleveland-Cliffs Inc.
ANF / Abercrombie & Fitch Co.
NTAP / NetApp, Inc.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
BWA / BorgWarner Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CY / Cypress Semiconductor Corp.
233153204 / DCT Industrial Trust, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
/ Diamond Offshore Drilling Inc
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
CNO / CNO Financial Group, Inc.
DD / DuPont de Nemours, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
D / Dominion Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EQC / Equity Commonwealth
ECL / Ecolab Inc.
EIX / Edison International
INTU / Intuit Inc.
AEO / American Eagle Outfitters, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
ECA / EnCana Corp.
BAX / Baxter International Inc.
EFX / Equifax Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
ESRX / Express Scripts Holding Co.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
CVE / Cenovus Energy Inc.
XEL / Xcel Energy Inc.
FHN / First Horizon Corporation
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
HII / Huntington Ingalls Industries, Inc.
AMD / Advanced Micro Devices, Inc.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
PLD / Prologis, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
CPB / The Campbell's Company
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
FAST / Fastenal Company
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
AMP / Ameriprise Financial, Inc.
HES / Hess Corporation
FTR / Frontier Communications Corp.
GATX / GATX Corporation
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
LNC / Lincoln National Corporation
PEG / Public Service Enterprise Group Incorporated
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
GXP / Great Plains Energy, Inc.
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HL / Hecla Mining Company
HP / Helmerich & Payne, Inc.
GPC / Genuine Parts Company
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
AEE / Ameren Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
BEN / Franklin Resources, Inc.
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
KBH / KB Home
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
IAC / IAC Inc.
SYK / Stryker Corporation
MMM / 3M Company
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
INTC / Intel Corporation
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
PII / Polaris Inc.
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
TOL / Toll Brothers, Inc.
OGE / OGE Energy Corp.
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
PNW / Pinnacle West Capital Corporation
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
EMN / Eastman Chemical Company
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
NYT / The New York Times Company
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
US00C4U1L353 / Mylan N.V.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
ISIL / Intersil Corp.
IRM / Iron Mountain Incorporated
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
KMPR / Kemper Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
OXY / Occidental Petroleum Corporation
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
AAPL / Apple Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
L / Loews Corporation
LO /
MFA / MFA Financial, Inc.
MAC / The Macerich Company
VRE / Veris Residential, Inc.
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
MOLX / Molex Inc
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
NFG / National Fuel Gas Company
NOV / NOV Inc.
CTSH / Cognizant Technology Solutions Corporation
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NWSA / News Corporation
NWSA / News Corporation
GGG / Graco Inc.
EQR / Equity Residential
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
CI / The Cigna Group
JEF / Jefferies Financial Group Inc.
GOLD / Barrick Mining Corporation
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
SON / Sonoco Products Company
RPM / RPM International Inc.
CCL / Carnival Corporation & plc
NI / NiSource Inc.
EQT / EQT Corporation
HD / The Home Depot, Inc.
DTE / DTE Energy Company
GM / General Motors Company
US6550441058 / Noble Energy, Inc.
CMA / Comerica Incorporated
CNX / CNX Resources Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
EA / Electronic Arts Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
MAN / ManpowerGroup Inc.
NTRS / Northern Trust Corporation
NWE / NorthWestern Energy Group, Inc.
NUAN / Nuance Communications Inc
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OCR /
OMC / Omnicom Group Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PVH / PVH Corp.
COF / Capital One Financial Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
PTR / PetroChina Co. Ltd. - ADR
PETM /
UNM / Unum Group
PPG / PPG Industries, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CBRE / CBRE Group, Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CSCO / Cisco Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
PSA / Public Storage
UPS / United Parcel Service, Inc.
SNA / Snap-on Incorporated
US74733V1008 / QEP Resources, Inc.
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RF / Regions Financial Corporation
RECN / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
R / Ryder System, Inc.
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
ORLY / O'Reilly Automotive, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
HCA / HCA Healthcare, Inc.
SRE / Sempra
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SJM / The J. M. Smucker Company
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
/ Total S.A.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
TKR / The Timken Company
TUP / Tupperware Brands Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UNTD / United Online, Inc.
X / United States Steel Corporation
CINF / Cincinnati Financial Corporation
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
VTR / Ventas, Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
GHC / Graham Holdings Company
ANTM / Anthem Inc
WEN / The Wendy's Company
WDC / Western Digital Corporation
WU / The Western Union Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
AABA / Altaba Inc
WWE / World Wrestling Entertainment, Inc. - Class A
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
ZION / Zions Bancorporation, National Association
BSX / Boston Scientific Corporation
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
/ XL Group Ltd.
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
FSLR / First Solar, Inc.
PXD / Pioneer Natural Resources Company
RSG / Republic Services, Inc.
AMT / American Tower Corporation
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
ALL / The Allstate Corporation
RTX / RTX Corporation
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
HSY / The Hershey Company
V / Visa Inc.
AVY / Avery Dennison Corporation
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
MAS / Masco Corporation
OLN / Olin Corporation
MS / Morgan Stanley
VIAV / Viavi Solutions Inc.
FE / FirstEnergy Corp.
GE / General Electric Company
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
ES / Eversource Energy
MET / MetLife, Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
SUI / Sun Communities, Inc.
C / Citigroup Inc.
OKE / ONEOK, Inc.
WY / Weyerhaeuser Company
EXPD / Expeditors International of Washington, Inc.
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
T / AT&T Inc.
K / Kellanova
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
XYL / Xylem Inc.
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
LDOS / Leidos Holdings, Inc.
PEP / PepsiCo, Inc.
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
SLM / SLM Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PNR / Pentair plc
PCAR / PACCAR Inc
SIRI / Sirius XM Holdings Inc.
WAT / Waters Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SHW / The Sherwin-Williams Company
MOS / The Mosaic Company
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
AON / Aon plc
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
NEM / Newmont Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
SCI / Service Corporation International
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
TGT / Target Corporation
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
MAT / Mattel, Inc.
MPW / Medical Properties Trust, Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
COP / ConocoPhillips
CTAS / Cintas Corporation
CUBE / CubeSmart
NKE / NIKE, Inc.
TER / Teradyne, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
WMT / Walmart Inc.
M / Macy's, Inc.
DFS / Discover Financial Services
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.