Market Value4,544,870,000
Total Holdings624
File Date2015-11-13
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)
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
FMC / FMC Corporation
STI / Solidion Technology, Inc.
META / Meta Platforms, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
GWB / Great Western Bancorp Inc
OCR /
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
57772K101 / Maxim Integrated Products Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
VRNT / Verint Systems Inc.
UIHC / American Coastal Insurance Corp
BRCD / Brocade Communications Systems, Inc.
JWN / Nordstrom, Inc.
868536103 / Supervalu, Inc.
RRC / Range Resources Corporation
NSAM / NorthStar Asset Management Group, Inc.
DISCA / Discovery Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
WBK / Westpac Banking Corp - ADR
FBP / First BanCorp.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
KRFT /
370023103 / GGP, Inc.
ARG / Airgas, Inc.
GRPN / Groupon, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLS / Staples, Inc.
AN / AutoNation, Inc.
MWV /
ALLY / Ally Financial Inc.
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
STX / Seagate Technology Holdings plc
EXLS / ExlService Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
SIG / Signet Jewelers Limited
TRIP / Tripadvisor, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
PDCO / Patterson Companies, Inc.
WFM / Whole Foods Market, Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
BRCM / Broadcom Corporation
ALKS / Alkermes plc
RAI / Reynolds American, Inc.
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
RVTY / Revvity, Inc.
PNR / Pentair plc
BIIB / Biogen Inc.
US6550441058 / Noble Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BHI / Baker Hughes Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LAMR / Lamar Advertising Company
BKMU / Bank Mutual Corp.
BA / The Boeing Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
BG / Bunge Global SA
MNKKQ / Mallinckrodt Plc
BMRN / BioMarin Pharmaceutical Inc.
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
TSS / Total System Services, Inc.
RAVN / Raven Industries, Inc.
WY / Weyerhaeuser Company
CIT / CIT Group Inc
MUR / Murphy Oil Corporation
UNM / Unum Group
UNP / Union Pacific Corporation
441060100 / Hospira
US5249011058 / Legg Mason, Inc.
CHS / Chico's FAS, Inc.
SRE / Sempra
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
61166W101 / Monsanto Co.
DIS / The Walt Disney Company
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
LUMN / Lumen Technologies, Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
HIG / The Hartford Insurance Group, Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
MDLZ / Mondelez International, Inc.
MDVN / Medivation, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
GM / General Motors Company
DHI / D.R. Horton, Inc.
HBI / Hanesbrands Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
EFX / Equifax Inc.
THC / Tenet Healthcare Corporation
ESV / Ensco plc
CMI / Cummins Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
JEF / Jefferies Financial Group Inc.
SJM / The J. M. Smucker Company
CME / CME Group Inc.
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
NOV / NOV Inc.
IR / Ingersoll Rand Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
AME / AMETEK, Inc.
01449J105 / Alere Inc.
ULTA / Ulta Beauty, Inc.
AJG / Arthur J. Gallagher & Co.
CELG / Celgene Corp.
VRSK / Verisk Analytics, Inc.
FLS / Flowserve Corporation
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
GPS / The Gap, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
CAJ / Canon Inc. - ADR
ABM / ABM Industries Incorporated
GAS / AGL Resources Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
772739207 / Rock-Tenn
TGNA / TEGNA Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AAON / AAON, Inc.
HCBK / Hudson City Bancorp, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NBHC / National Bank Holdings Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TWI / Titan International, Inc.
LBTYA / Liberty Global Ltd.
URBN / Urban Outfitters, Inc.
VER / VEREIT Inc
HAFC / Hanmi Financial Corporation
MTRX / Matrix Service Company
US21871D1037 / Corelogic Inc
LXK / Lexmark International, Inc.
/ A.M. Castle & Co.
SIRI / Sirius XM Holdings Inc.
CVA / Covanta Holding Corporation
ST / Sensata Technologies Holding plc
UTHR / United Therapeutics Corporation
US3024451011 / FLIR Systems, Inc.
PBI / Pitney Bowes Inc.
ADT / ADT Inc.
JLL / Jones Lang LaSalle Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
CRI / Carter's, Inc.
SEIC / SEI Investments Company
/ Delphi Technologies PLC
PII / Polaris Inc.
MDCO / Medicines Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
BOOT / Boot Barn Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
GMCR / Keurig Green Mountain, Inc.
FOSL / Fossil Group, Inc.
891894107 / Towers Watson & Co.
ESIO / Electro Scientific Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
CENX / Century Aluminum Company
COHU / Cohu, Inc.
/ TD AmeriTrade Holding Corp.
ARNC / Arconic Corporation
GNW / Genworth Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VOYA / Voya Financial, Inc.
CNX / CNX Resources Corporation
US85207U1051 / Sprint Corporation
AFFX / Affymetrix, Inc.
FOE / Ferro Corp.
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
LNKD / LinkedIn Corp.
TWC / Spectrum Management Holding Company LLC
SIAL / Sigma-Aldrich Corporation
LLTC / Linear Technology Corp.
CSC / Computer Sciences Corp.
CVC / Cablevision Systems Corp.
KING / King Digital Entertainment plc
MJN / Mead Johnson Nutrition Co.
RRD / R.R. Donnelley & Sons Co.
PPC / Pilgrim's Pride Corporation
ALV / Autoliv, Inc.
CAM / Cameron International Corporation
MBI / MBIA Inc.
SWN / Southwestern Energy Company
465685105 / ITC Holdings Corp.
002144110 / Altera Corporation
NPPXF / NTT, Inc.
NWBI / Northwest Bancshares, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CLF / Cleveland-Cliffs Inc.
DTV / DTE Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
FDO /
OI / O-I Glass, Inc.
TRST / TrustCo Bank Corp NY
TE / T1 Energy Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CBB / Cincinnati Bell, Inc.
POM / PEPCO Holdings, Inc.
R / Ryder System, Inc.
LBTYK / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
KMB / Kimberly-Clark Corporation
US00C4U1L353 / Mylan N.V.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
KORS / Michael Kors Holdings Ltd.
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
DVN / Devon Energy Corporation
REG / Regency Centers Corporation
VIAB / Viacom, Inc.
BMY / Bristol-Myers Squibb Company
NWSA / News Corporation
SLB / Schlumberger Limited
TXT / Textron Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
GL / Globe Life Inc.
FAST / Fastenal Company
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
ALLE / Allegion plc
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
GPC / Genuine Parts Company
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
DG / Dollar General Corporation
FSLR / First Solar, Inc.
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
JAH / Jarden Corporation
ES / Eversource Energy
C / Citigroup Inc.
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
HSY / The Hershey Company
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
HFC / HollyFrontier Corp
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
AON / Aon plc
TWX / Warner Media LLC
EMN / Eastman Chemical Company
MAC / The Macerich Company
NLY / Annaly Capital Management, Inc.
AGNC / AGNC Investment Corp.
/ XL Group Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MHK / Mohawk Industries, Inc.
STJ / St. Jude Medical, Inc.
VZ / Verizon Communications Inc.
US92220P1057 / Varian Medical Systems, Inc.
MAT / Mattel, Inc.
ATI / ATI Inc.
DOV / Dover Corporation
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
PBCT / People`s United Financial Inc
NRG / NRG Energy, Inc.
FLEX / Flex Ltd.
LBRDA / Liberty Broadband Corporation
FOXA / Fox Corporation
WMB / The Williams Companies, Inc.
DISH / DISH Network Corporation
19041P105 / CBS Corp.
UAA / Under Armour, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
GE / General Electric Company
US20605P1012 / Concho Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
XRX / Xerox Holdings Corporation
FI / Fiserv, Inc.
SLG / SL Green Realty Corp.
LNG / Cheniere Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WHR / Whirlpool Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
FRC / First Republic Bank
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
VNO / Vornado Realty Trust
HOLX / Hologic, Inc.
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
NAVI / Navient Corporation
PVH / PVH Corp.
SNI / Scripps Networks Interactive, Inc.
GME / GameStop Corp.
AMG / Affiliated Managers Group, Inc.
NYCB / Flagstar Financial, Inc.
LLL / JX Luxventure Limited
XEC / Cimarex Energy Co.
ORCL / Oracle Corporation
HAR / Harman International Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LEG / Leggett & Platt, Incorporated
PRGO / Perrigo Company plc
ELY / Topgolf Callaway Brands Corp
LEA / Lear Corporation
MRVL / Marvell Technology, Inc.
WU / The Western Union Company
AABA / Altaba Inc
TWTR / Twitter Inc
SPPI / Spectrum Pharmaceuticals, Inc.
SDRL / Seadrill Limited
MFA / MFA Financial, Inc.
OGE / OGE Energy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ATVI / Activision Blizzard Inc
YUM / Yum! Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
RJF / Raymond James Financial, Inc.
TDC / Teradata Corporation
NLSN / Nielsen Holdings plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
RF / Regions Financial Corporation
MMM / 3M Company
M / Macy's, Inc.
BALL / Ball Corporation
CI / The Cigna Group
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
EIX / Edison International
SHW / The Sherwin-Williams Company
CTRA / Coterra Energy Inc.
EQR / Equity Residential
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
JCI / Johnson Controls International plc
CB / Chubb Limited
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
PSA / Public Storage
SYY / Sysco Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
PSX / Phillips 66
MCD / McDonald's Corporation
IPI / Intrepid Potash, Inc.
NUE / Nucor Corporation
FIS / Fidelity National Information Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HSIC / Henry Schein, Inc.
BRK.B / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
RAD / Rite Aid Corp.
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
FLT / Corpay, Inc.
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
HUM / Humana Inc.
CTAS / Cintas Corporation
PFG / Principal Financial Group, Inc.
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
KDP / Keurig Dr Pepper Inc.
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
CB / Chubb Limited
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
CPB / The Campbell's Company
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
INTC / Intel Corporation
PWR / Quanta Services, Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
LOW / Lowe's Companies, Inc.
FOX / Fox Corporation
WYNN / Wynn Resorts, Limited
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
BFB / Brown-Forman Corp. - Class B
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
IRM / Iron Mountain Incorporated
GRMN / Garmin Ltd.
EQT / EQT Corporation
AAL / American Airlines Group Inc.
CPT / Camden Property Trust
TEL / TE Connectivity plc
AES / The AES Corporation
ABT / Abbott Laboratories
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
ACGL / Arch Capital Group Ltd.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
MET / MetLife, Inc.
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
BBWI / Bath & Body Works, Inc.
HRL / Hormel Foods Corporation
DVA / DaVita Inc.
AEE / Ameren Corporation
ECL / Ecolab Inc.
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBRE / CBRE Group, Inc.
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
NKE / NIKE, Inc.
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
CMCSA / Comcast Corporation
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
SBAC / SBA Communications Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
HPQ / HP Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
CE / Celanese Corporation
COF / Capital One Financial Corporation
CSX / CSX Corporation
T / AT&T Inc.
KMX / CarMax, Inc.
SO / The Southern Company
DFS / Discover Financial Services
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GLW / Corning Incorporated
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
K / Kellanova
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
TPR / Tapestry, Inc.
AIZ / Assurant, Inc.
NWS / News Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
NI / NiSource Inc.
STT / State Street Corporation
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
RMD / ResMed Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
CTLT / Catalent, Inc.
CNC / Centene Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
NVDA / NVIDIA Corporation
EA / Electronic Arts Inc.
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.