Market Value11,304,394,000
Total Holdings657
File Date2018-07-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEO / American Eagle Outfitters, Inc.
T / AT&T Inc.
MS / Morgan Stanley
CIEN / Ciena Corporation
SYK / Stryker Corporation
DRE / Duke Realty Corporation - Preferred Security
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
BA / The Boeing Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
RCL / Royal Caribbean Cruises Ltd.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
/ Diamond Offshore Drilling Inc
CRM / Salesforce, Inc.
QRTEA / Qurate Retail Inc - Series A
TSCO / Tractor Supply Company
INTU / Intuit Inc.
SITE / SiteOne Landscape Supply, Inc.
V / Visa Inc.
FOX / Fox Corporation
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
RRC / Range Resources Corporation
MGM / MGM Resorts International
OGS / ONE Gas, Inc.
GXP / Great Plains Energy, Inc.
IILG / Interval Leisure Group, Inc.
TUP / Tupperware Brands Corporation
US5249011058 / Legg Mason, Inc.
JWN / Nordstrom, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
AGNC / AGNC Investment Corp.
MRK / Merck & Co., Inc.
CVE / Cenovus Energy Inc.
ADSK / Autodesk, Inc.
US6550441058 / Noble Energy, Inc.
GS / The Goldman Sachs Group, Inc.
BWA / BorgWarner Inc.
ACGL / Arch Capital Group Ltd.
COG / Cabot Oil & Gas Corp.
NEM / Newmont Corporation
CPT / Camden Property Trust
JAZZ / Jazz Pharmaceuticals plc
ROK / Rockwell Automation, Inc.
VEEV / Veeva Systems Inc.
HGV / Hilton Grand Vacations Inc.
LITE / Lumentum Holdings Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
M / Macy's, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
TWX / Warner Media LLC
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
TDG / TransDigm Group Incorporated
CHKP / Check Point Software Technologies Ltd.
MAS / Masco Corporation
ABT / Abbott Laboratories
PNR / Pentair plc
NWSA / News Corporation
AFL / Aflac Incorporated
UHS / Universal Health Services, Inc.
PK / Park Hotels & Resorts Inc.
MLM / Martin Marietta Materials, Inc.
STI / Solidion Technology, Inc.
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
COTY / Coty Inc.
L / Loews Corporation
MCO / Moody's Corporation
EFX / Equifax Inc.
AME / AMETEK, Inc.
GGG / Graco Inc.
SYY / Sysco Corporation
BLD / TopBuild Corp.
HI / Hillenbrand, Inc.
QRTEA / Qurate Retail Inc - Series A
ABMD / Abiomed Inc.
KSS / Kohl's Corporation
ALLE / Allegion plc
PDCO / Patterson Companies, Inc.
GNTX / Gentex Corporation
CTSH / Cognizant Technology Solutions Corporation
US92220P1057 / Varian Medical Systems, Inc.
LUMN / Lumen Technologies, Inc.
ALV / Autoliv, Inc.
NRG / NRG Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
ETR / Entergy Corporation
CTXS / Citrix Systems, Inc.
KBH / KB Home
WAT / Waters Corporation
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
DOV / Dover Corporation
ADNT / Adient plc
UAA / Under Armour, Inc.
TSLA / Tesla, Inc.
BBWI / Bath & Body Works, Inc.
HOG / Harley-Davidson, Inc.
FOXA / Fox Corporation
ASIX / AdvanSix Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
AAL / American Airlines Group Inc.
US3024451011 / FLIR Systems, Inc.
ARNC / Arconic Corporation
HAS / Hasbro, Inc.
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
61166W101 / Monsanto Co.
KRC / Kilroy Realty Corporation
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
US2168311072 / Cooper Tire & Rubber Co
PVH / PVH Corp.
HTZZ / Hertz Global Holdings Inc. (New)
HST / Host Hotels & Resorts, Inc.
DELL / Dell Technologies Inc.
VRSK / Verisk Analytics, Inc.
SNH / Senior Housing Properties Trust
233153204 / DCT Industrial Trust, Inc.
RE / Everest Re Group Ltd
CSRA / CSRA Inc.
WR / Westar Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
EQR / Equity Residential
EVHC / Envision Healthcare Holdings, Inc.
EIX / Edison International
NKTR / Nektar Therapeutics
SGEN / Seagen Inc
COL / Rockwell Collins, Inc.
HR / Healthcare Realty Trust Incorporated
ATVI / Activision Blizzard Inc
US9300591008 / Waddell & Reed Financial, Inc.
NWL / Newell Brands Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
US2782651036 / Eaton Vance Corp.
AVNS / Avanos Medical, Inc.
RHI / Robert Half Inc.
US0325111070 / Anadarko Petroleum Corp.
WHR / Whirlpool Corporation
VRE / Veris Residential, Inc.
SEE / Sealed Air Corporation
ILMN / Illumina, Inc.
QSR / Restaurant Brands International Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
ALLY / Ally Financial Inc.
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
SLM / SLM Corporation
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
MMC / Marsh & McLennan Companies, Inc.
CPB / The Campbell's Company
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
PNW / Pinnacle West Capital Corporation
AON / Aon plc
CMS / CMS Energy Corporation
VVV / Valvoline Inc.
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
ATO / Atmos Energy Corporation
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
ANET / Arista Networks Inc
APH / Amphenol Corporation
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
NYT / The New York Times Company
PG / The Procter & Gamble Company
COR / Cencora, Inc.
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
CME / CME Group Inc.
KLAC / KLA Corporation
FHN / First Horizon Corporation
FRT / Federal Realty Investment Trust
HRC / Hill-Rom Holdings Inc
XEC / Cimarex Energy Co.
CBLAQ / CBL& Associates Properties, Inc.
BKD / Brookdale Senior Living Inc.
RTN / Raytheon Co.
DLX / Deluxe Corporation
VGR / Vector Group Ltd.
BHF / Brighthouse Financial, Inc.
74005P104 / Praxair, Inc.
/ TD AmeriTrade Holding Corp.
/ Gulfport Energy Corp.
CAR / Avis Budget Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
SHPG / Shire Plc.
IPGP / IPG Photonics Corporation
US0549371070 / BB&T Corp.
SEIC / SEI Investments Company
US85207U1051 / Sprint Corporation
LILAK / Liberty Latin America Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
UAA / Under Armour, Inc.
TSRO / TESARO, Inc.
IT / Gartner, Inc.
ANDV / Andeavor Corp.
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
EXPD / Expeditors International of Washington, Inc.
CAIAF / CA Immobilien Anlagen AG
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
EQC / Equity Commonwealth
LXP / LXP Industrial Trust
WEN / The Wendy's Company
GPN / Global Payments Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
CDK / CDK Global Inc
APA / APA Corporation
URI / United Rentals, Inc.
HRB / H&R Block, Inc.
US8865471085 / Tiffany & Co.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
PEAK / Healthpeak Properties, Inc.
KIM / Kimco Realty Corporation
AET / Aetna, Inc.
REG / Regency Centers Corporation
IR / Ingersoll Rand Inc.
IAC / IAC Inc.
MAC / The Macerich Company
FTI / TechnipFMC plc
EL / The Estée Lauder Companies Inc.
BXP / Boston Properties, Inc.
NWSA / News Corporation
HBAN / Huntington Bancshares Incorporated
CP / Canadian Pacific Kansas City Limited
NWE / NorthWestern Energy Group, Inc.
NI / NiSource Inc.
US2692464017 / E*TRADE Financial, Inc.
DISH / DISH Network Corporation
AIV / Apartment Investment and Management Company
/ XL Group Ltd.
STX / Seagate Technology Holdings plc
PTC / PTC Inc.
HE / Hawaiian Electric Industries, Inc.
STT / State Street Corporation
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
NUAN / Nuance Communications Inc
VMC / Vulcan Materials Company
QRVO / Qorvo, Inc.
PBCT / People`s United Financial Inc
LLL / JX Luxventure Limited
KMX / CarMax, Inc.
CELG / Celgene Corp.
CFG / Citizens Financial Group, Inc.
FFIV / F5, Inc.
HPE / Hewlett Packard Enterprise Company
19041P105 / CBS Corp.
SBNY / Signature Bank
GL / Globe Life Inc.
/ Wyndham Destinations, Inc.
TTWO / Take-Two Interactive Software, Inc.
ECA / EnCana Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
US20605P1012 / Concho Resources, Inc.
VFC / V.F. Corporation
FDX / FedEx Corporation
HSIC / Henry Schein, Inc.
SLG / SL Green Realty Corp.
GNW / Genworth Financial, Inc.
TWTR / Twitter Inc
HLF / Herbalife Ltd.
SRE / Sempra
RL / Ralph Lauren Corporation
NLSN / Nielsen Holdings plc
AMG / Affiliated Managers Group, Inc.
PSA / Public Storage
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
RF / Regions Financial Corporation
PRGO / Perrigo Company plc
PFG / Principal Financial Group, Inc.
FLS / Flowserve Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRCL / Stericycle, Inc.
WU / The Western Union Company
GPS / The Gap, Inc.
SV4 / SVB Financial Group
DGX / Quest Diagnostics Incorporated
CLR / Continental Resources Inc (OKLA)
ASB / Associated Banc-Corp
GATX / GATX Corporation
IRM / Iron Mountain Incorporated
XLNX / Xilinx, Inc.
IVZ / Invesco Ltd.
NAVI / Navient Corporation
BLL / Ball Corp.
TPR / Tapestry, Inc.
NLOK / NortonLifeLock Inc
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
CMA / Comerica Incorporated
OLN / Olin Corporation
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
HFC / HollyFrontier Corp
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
FMC / FMC Corporation
HCC / Warrior Met Coal, Inc.
FLR / Fluor Corporation
WDC / Western Digital Corporation
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
DISCA / Discovery Inc - Class A
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
ONB / Old National Bancorp
GM / General Motors Company
US00C4U1L353 / Mylan N.V.
APTV / Aptiv PLC
FLT / Corpay, Inc.
DAL / Delta Air Lines, Inc.
ANSS / ANSYS, Inc.
LBTYK / Liberty Global Ltd.
NGVT / Ingevity Corporation
NOV / NOV Inc.
RVTY / Revvity, Inc.
EBAY / eBay Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SJM / The J. M. Smucker Company
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
IP / International Paper Company
UAL / United Airlines Holdings, Inc.
DLTR / Dollar Tree, Inc.
WYNN / Wynn Resorts, Limited
BR / Broadridge Financial Solutions, Inc.
DXC / DXC Technology Company
BDX / Becton, Dickinson and Company
PCG / PG&E Corporation
CBRE / CBRE Group, Inc.
WOR / Worthington Enterprises, Inc.
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
BKR / Baker Hughes Company
ORCL / Oracle Corporation
BFB / Brown-Forman Corp. - Class B
FL / Foot Locker, Inc.
NKE / NIKE, Inc.
EXPE / Expedia Group, Inc.
AXP / American Express Company
D / Dominion Energy, Inc.
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
LBRDK / Liberty Broadband Corporation
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
GOLD / Barrick Mining Corporation
SYF / Synchrony Financial
WY / Weyerhaeuser Company
GLW / Corning Incorporated
NFG / National Fuel Gas Company
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
SON / Sonoco Products Company
RSG / Republic Services, Inc.
OGE / OGE Energy Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ASH / Ashland Inc.
NOW / ServiceNow, Inc.
Z / Zillow Group, Inc.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
MAT / Mattel, Inc.
KMPR / Kemper Corporation
AAP / Advance Auto Parts, Inc.
ALK / Alaska Air Group, Inc.
VMW / Vmware Inc. - Class A
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
ALB / Albemarle Corporation
JBLU / JetBlue Airways Corporation
SNA / Snap-on Incorporated
CCL / Carnival Corporation & plc
AZO / AutoZone, Inc.
NVR / NVR, Inc.
BKI / Black Knight Inc - Class A
MKC / McCormick & Company, Incorporated
AIZ / Assurant, Inc.
LNC / Lincoln National Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BDN / Brandywine Realty Trust
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
EQT / EQT Corporation
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
PKG / Packaging Corporation of America
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
ODFL / Old Dominion Freight Line, Inc.
MELI / MercadoLibre, Inc.
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
CB / Chubb Limited
PII / Polaris Inc.
WCN / Waste Connections, Inc.
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
CNO / CNO Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
SBRA / Sabra Health Care REIT, Inc.
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
NDAQ / Nasdaq, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NLY / Annaly Capital Management, Inc.
GRMN / Garmin Ltd.
VRSN / VeriSign, Inc.
AYI / Acuity Inc.
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
EVRG / Evergy, Inc.
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
ESS / Essex Property Trust, Inc.
VIAV / Viavi Solutions Inc.
COO / The Cooper Companies, Inc.
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
XYL / Xylem Inc.
LII / Lennox International Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
CI / The Cigna Group
CNC / Centene Corporation
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
AIG / American International Group, Inc.
MOS / The Mosaic Company
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
UNM / Unum Group
DE / Deere & Company
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
MRO / Marathon Oil Corporation
K / Kellanova
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
NVT / nVent Electric plc
ALGN / Align Technology, Inc.
MTD / Mettler-Toledo International Inc.
CRL / Charles River Laboratories International, Inc.
DHI / D.R. Horton, Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
KEY / KeyCorp
CMCSA / Comcast Corporation
RMD / ResMed Inc.
DOW / Dow Inc.
UDR / UDR, Inc.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
PHM / PulteGroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
TOL / Toll Brothers, Inc.
TXT / Textron Inc.
INGR / Ingredion Incorporated
ADM / Archer-Daniels-Midland Company
AKAM / Akamai Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
WRK / WestRock Company
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
AFG / American Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PAYX / Paychex, Inc.
CMG / Chipotle Mexican Grill, Inc.
CE / Celanese Corporation
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
LKQ / LKQ Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DTE / DTE Energy Company
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
LEG / Leggett & Platt, Incorporated
KDP / Keurig Dr Pepper Inc.
TKR / The Timken Company
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
MTG / MGIC Investment Corporation
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
STLD / Steel Dynamics, Inc.
LW / Lamb Weston Holdings, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
WTW / Willis Towers Watson Public Limited Company
ELV / Elevance Health, Inc.
SIRI / Sirius XM Holdings Inc.
AES / The AES Corporation
HUBB / Hubbell Incorporated
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
RPM / RPM International Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
GT / The Goodyear Tire & Rubber Company
SPGI / S&P Global Inc.
SCCO / Southern Copper Corporation
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
CC / The Chemours Company
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
MTN / Vail Resorts, Inc.
FITB_* / Fifth Third Bancorp
FNF / Fidelity National Financial, Inc.
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
TER / Teradyne, Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
RTX / RTX Corporation