Market Value48,601,721,390
Total Holdings639
File Date2016-08-15
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.

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)
BXLT / Baxalta Incorporated
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
WDC / Western Digital Corporation
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
HBI / Hanesbrands Inc.
BBBY / Bed Bath & Beyond, Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
FSLR / First Solar, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
SJM / The J. M. Smucker Company
/ Diamond Offshore Drilling Inc
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
ZION / Zions Bancorporation, National Association
NVDA / NVIDIA Corporation
TDS / Telephone and Data Systems, Inc.
TXT / Textron Inc.
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, Inc.
SIG / Signet Jewelers Limited
RRC / Range Resources Corporation
CDNS / Cadence Design Systems, Inc.
ARNC / Arconic Corporation
AEE / Ameren Corporation
OKE / ONEOK, Inc.
MAT / Mattel, Inc.
MRK / Merck & Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
AZPN / Aspen Technology, Inc.
IRM / Iron Mountain Incorporated
BRKR / Bruker Corporation
AKAM / Akamai Technologies, Inc.
US0549371070 / BB&T Corp.
AEL / American Equity Investment Life Holding Company
WNC / Wabash National Corporation
URBN / Urban Outfitters, Inc.
BAC / Bank of America Corporation
GL / Globe Life Inc.
CCI / Crown Castle Inc.
DE / Deere & Company
HAR / Harman International Industries, Inc.
CI / The Cigna Group
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
SEE / Sealed Air Corporation
MHK / Mohawk Industries, Inc.
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
DRE / Duke Realty Corporation - Preferred Security
STZ / Constellation Brands, Inc.
EFX / Equifax Inc.
KW / Kennedy-Wilson Holdings, Inc.
V / Visa Inc.
CACC / Credit Acceptance Corporation
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation
MEI / Methode Electronics, Inc.
VFC / V.F. Corporation
KIM / Kimco Realty Corporation
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
HSIC / Henry Schein, Inc.
WYNN / Wynn Resorts, Limited
HOG / Harley-Davidson, Inc.
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
MYGN / Myriad Genetics, Inc.
C / Citigroup Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
GT / The Goodyear Tire & Rubber Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
LEN / Lennar Corporation
ON / ON Semiconductor Corporation
DLX / Deluxe Corporation
WNR / Western Refining, Inc.
AABA / Altaba Inc
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
KEY / KeyCorp
NRG / NRG Energy, Inc.
FE / FirstEnergy Corp.
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
ACN / Accenture plc
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
UAA / Under Armour, Inc.
CNC / Centene Corporation
BWA / BorgWarner Inc.
CAT / Caterpillar Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
WRK / WestRock Company
DLTR / Dollar Tree, Inc.
HP / Helmerich & Payne, Inc.
HPY / Heartland Payment Systems, Inc.
TE / T1 Energy Inc.
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
TAP / Molson Coors Beverage Company
US2655041000 / Dunkin' Brands Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
UFS / Domtar Corporation
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
RTX / RTX Corporation
872307903 / TCF Financial Corporation
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
/ XL Group Ltd.
US69329Y1047 / PDL BioPharma, Inc.
TSS / Total System Services, Inc.
GBX / The Greenbrier Companies, Inc.
BRCD / Brocade Communications Systems, Inc.
RXN / Rexnord Corp
FNFG / First Niagara Financial Group, Inc.
RAI / Reynolds American, Inc.
NSIT / Insight Enterprises, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CEB / CEB Inc.
FCF / First Commonwealth Financial Corporation
PRXL / PAREXEL International Corp.
GAS / AGL Resources Inc.
LCI / Lannett Co., Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HPQ / HP Inc.
CERN / Cerner Corp.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
IR / Ingersoll Rand Inc.
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
LVS / Las Vegas Sands Corp.
K / Kellanova
CMA / Comerica Incorporated
HAL / Halliburton Company
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
UI / Ubiquiti Inc.
HIG / The Hartford Insurance Group, Inc.
RIG / Transocean Ltd.
XRAY / DENTSPLY SIRONA Inc.
US00C4U1L353 / Mylan N.V.
PHM / PulteGroup, Inc.
SUP / Superior Industries International, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
PRGO / Perrigo Company plc
MNST / Monster Beverage Corporation
VIAB / Viacom, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BIIB / Biogen Inc.
US20605P1012 / Concho Resources, Inc.
AVB / AvalonBay Communities, Inc.
ANF / Abercrombie & Fitch Co.
MET / MetLife, Inc.
ALGN / Align Technology, Inc.
COL / Rockwell Collins, Inc.
64126X201 / NeuStar, Inc.
AHL / Aspen Insurance Holdings Limited
FIS / Fidelity National Information Services, Inc.
US5249011058 / Legg Mason, Inc.
SFM / Sprouts Farmers Market, Inc.
MFBP / M&F Bancorp, Inc.
US04351G1013 / Ascena Retail Group, Inc.
LLTC / Linear Technology Corp.
MIDD / The Middleby Corporation
OI / O-I Glass, Inc.
OII / Oceaneering International, Inc.
MENT / Mentor Graphics Corp.
DST / DST Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FSS / Federal Signal Corporation
SKYW / SkyWest, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
KMX / CarMax, Inc.
ADSK / Autodesk, Inc.
AEO / American Eagle Outfitters, Inc.
EQIX / Equinix, Inc.
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
PRGS / Progress Software Corporation
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
VVC / Vectren Corp.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
TRST / TrustCo Bank Corp NY
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
DISH / DISH Network Corporation
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
R / Ryder System, Inc.
COST / Costco Wholesale Corporation
XLNX / Xilinx, Inc.
GD / General Dynamics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
SPLS / Staples, Inc.
PBI / Pitney Bowes Inc.
AES / The AES Corporation
CVX / Chevron Corporation
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
CMI / Cummins Inc.
LKQ / LKQ Corporation
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
SZY / Sykes Enterprises, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
CHSP / Chesapeake Lodging Trust
SJW / SJW Group
RECN / Resources Connection, Inc.
847560109 / Spectra Energy Corp.
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
WFM / Whole Foods Market, Inc.
FNHC / FedNat Holding Co
MNKKQ / Mallinckrodt Plc
DYN / Dyne Therapeutics, Inc.
74005P104 / Praxair, Inc.
EBIX / Ebix, Inc.
FMC / FMC Corporation
SCCO / Southern Copper Corporation
AN / AutoNation, Inc.
CMS / CMS Energy Corporation
BF.B / Brown-Forman Corporation
NGVT / Ingevity Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MBI / MBIA Inc.
LAD / Lithia Motors, Inc.
REGI / Renewable Energy Group Inc
KS / KapStone Paper & Packaging Corp.
PLCM / Polycom, Inc.
TRI / Thomson Reuters Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PBCT / People`s United Financial Inc
O / Realty Income Corporation
OUTR / Outerwall Inc.
AMCX / AMC Networks Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
US8865471085 / Tiffany & Co.
ADS / Bread Financial Holdings Inc
FOX / Fox Corporation
HPP / Hudson Pacific Properties, Inc.
TEL / TE Connectivity plc
MLM / Martin Marietta Materials, Inc.
INTU / Intuit Inc.
FBP / First BanCorp.
WAT / Waters Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KSU / Kansas City Southern
AX / Axos Financial, Inc.
BANC / Banc of California, Inc.
FFIV / F5, Inc.
CRC / California Resources Corporation
THFF / First Financial Corporation
AMKR / Amkor Technology, Inc.
INSY / Insys Therapeutics Inc.
RGS / Regis Corporation
SANM / Sanmina Corporation
FAST / Fastenal Company
NFX / Newfield Exploration Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
TDC / Teradata Corporation
US92553P1021 / Viacom, Inc.
NR / NPK International Inc.
US6550441058 / Noble Energy, Inc.
ANDV / Andeavor Corp.
RHT / Red Hat, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WMC / Western Asset Mortgage Capital Corp
TWC / Spectrum Management Holding Company LLC
COG / Cabot Oil & Gas Corp.
CPTY / Capitol City Bancshares, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CSRA / CSRA Inc.
COLM / Columbia Sportswear Company
DNB / Dun & Bradstreet Holdings, Inc.
JWN / Nordstrom, Inc.
ALK / Alaska Air Group, Inc.
ATW / Atwood Oceanics, Inc.
CINF / Cincinnati Financial Corporation
/ Delphi Technologies PLC
SIMA / SIM Acquisition Corp. I
HUN / Huntsman Corporation
MITT / AG Mortgage Investment Trust, Inc.
EXPR / Express, Inc.
PLUS / ePlus inc.
CPGX / Columbia Pipeline Group Inc.
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
NDAQ / Nasdaq, Inc.
CTXS / Citrix Systems, Inc.
PDCO / Patterson Companies, Inc.
EQT / EQT Corporation
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
FTR / Frontier Communications Corp.
KAMN / Kaman Corporation
BRKL / Brookline Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
MJN / Mead Johnson Nutrition Co.
ARRS / ARRIS International plc
TWOU / 2U, Inc.
AMTG / Apollo Residential Mortgage, Inc.
WSTC / West Corp.
US55027E1029 / Luminex Corporation
UAL / United Airlines Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
TSCO / Tractor Supply Company
AKRX / Akorn, Inc.
SAIC / Science Applications International Corporation
ZTS / Zoetis Inc.
GRRP / Granite Broadcasting Corporation
DISCK / Warner Bros.Discovery Inc - Series C
RL / Ralph Lauren Corporation
JCP / J.C. Penney Co., Inc.
STJ / St. Jude Medical, Inc.
SHW / The Sherwin-Williams Company
GRPN / Groupon, Inc.
SWN / Southwestern Energy Company
WOR / Worthington Enterprises, Inc.
INN / Summit Hotel Properties, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
370023103 / GGP, Inc.
NCI / Neo-Concept International Group Holdings Limited
BXP / Boston Properties, Inc.
CAL / Caleres, Inc.
GLT / Glatfelter Corporation
US12200BAA61 / Burlington Northern and Santa Fe Railway Co 2004-1 Pass Through Trust
AHT / Ashford Hospitality Trust, Inc.
CPK / Chesapeake Utilities Corporation
MRTN / Marten Transport, Ltd.
GTS / Triple-S Management Corp
US92220P1057 / Varian Medical Systems, Inc.
CHK / Chesapeake Energy Corporation
SRE / Sempra
LEA / Lear Corporation
NWSA / News Corporation
CTT / CatchMark Timber Trust Inc - Class A
MSCI / MSCI Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
YUM / Yum! Brands, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
NTRS / Northern Trust Corporation
IPXL / Impax Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
MTG / MGIC Investment Corporation
ENDP / Endo International plc
TWX / Warner Media LLC
SRC / Spirit Realty Capital, Inc.
GM / General Motors Company
VC / Visteon Corporation
AET / Aetna, Inc.
EQR / Equity Residential
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
CLI / Mack-Cali Realty Corp.
PKG / Packaging Corporation of America
ALLE / Allegion plc
ASPS / Altisource Portfolio Solutions S.A.
HON / Honeywell International Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
PCG / PG&E Corporation
CAG / Conagra Brands, Inc.
TRIP / Tripadvisor, Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
NI / NiSource Inc.
FLS / Flowserve Corporation
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
XRX / Xerox Holdings Corporation
CDW / CDW Corporation
WEN / The Wendy's Company
LOPE / Grand Canyon Education, Inc.
TGNA / TEGNA Inc.
LOW / Lowe's Companies, Inc.
MUR / Murphy Oil Corporation
CC / The Chemours Company
EXPD / Expeditors International of Washington, Inc.
US98212B1035 / WPX Energy, Inc.
EHC / Encompass Health Corporation
TXRH / Texas Roadhouse, Inc.
SLM / SLM Corporation
ANTM / Anthem Inc
SBRA / Sabra Health Care REIT, Inc.
EXR / Extra Space Storage Inc.
CUZ / Cousins Properties Incorporated
SLAB / Silicon Laboratories Inc.
WM / Waste Management, Inc.
FBHS / Fortune Brands Home & Security Inc
US2692464017 / E*TRADE Financial, Inc.
JCOM / J2 Global Inc.
OGS / ONE Gas, Inc.
SNX / TD SYNNEX Corporation
BKH / Black Hills Corporation
ALSN / Allison Transmission Holdings, Inc.
DTE / DTE Energy Company
PNM / PNM Resources, Inc.
HPE / Hewlett Packard Enterprise Company
NVR / NVR, Inc.
PKI / Revvity Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
NLSN / Nielsen Holdings plc
FISV / Fiserv, Inc.
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
STI / Solidion Technology, Inc.
CCL / Carnival Corporation & plc
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
NTAP / NetApp, Inc.
VNO / Vornado Realty Trust
/ Wyndham Destinations, Inc.
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
EIX / Edison International
CME / CME Group Inc.
NLOK / NortonLifeLock Inc
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
AYI / Acuity Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
MDXG / MiMedx Group, Inc.
PNR / Pentair plc
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
HRB / H&R Block, Inc.
GE / General Electric Company
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
LEG / Leggett & Platt, Incorporated
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
JEF / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
CFG / Citizens Financial Group, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
C.WSA / Citigroup, Inc.
FTI / TechnipFMC plc
NAVI / Navient Corporation
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
MHLD / Maiden Holdings, Ltd.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
HOLX / Hologic, Inc.
RF / Regions Financial Corporation
GPS / The Gap, Inc.
MAC / The Macerich Company
FRT / Federal Realty Investment Trust
KR / The Kroger Co.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc.
IQV / IQVIA Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
WELL / Welltower Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
PVH / PVH Corp.
BAX / Baxter International Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
PENN / PENN Entertainment, Inc.
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
XYL / Xylem Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
DVA / DaVita Inc.
FLR / Fluor Corporation
T / AT&T Inc.
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
F / Ford Motor Company
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
AIZ / Assurant, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
MSFT / Microsoft Corporation
DISCA / Discovery Inc - Class A
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
INO / Inovio Pharmaceuticals, Inc.
NWSA / News Corporation
COR / Cencora, Inc.
VMW / Vmware Inc. - Class A