Market Value559,770,000
Total Holdings567
File Date2018-01-26
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
RDS.B / Shell Plc - ADR
GD / General Dynamics Corporation
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
ARNC / Arconic Corporation
XLNX / Xilinx, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
DUK / Duke Energy Corporation
WRK / WestRock Company
SKX / Skechers U.S.A., Inc.
AEE / Ameren Corporation
APD / Air Products and Chemicals, Inc.
ANDV / Andeavor Corp.
CLX / The Clorox Company
LLY / Eli Lilly and Company
GLCNF / Glencore plc
AYI / Acuity Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
OA / Orbital ATK, Inc.
US0549371070 / BB&T Corp.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AABA / Altaba Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LFUS / Littelfuse, Inc.
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
BIVV / Bioverativ Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BHF / Brighthouse Financial, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IBKR / Interactive Brokers Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
INGR / Ingredion Incorporated
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NLY / Annaly Capital Management, Inc.
EWBC / East West Bancorp, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
MAN / ManpowerGroup Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US00C4U1L353 / Mylan N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UTHR / United Therapeutics Corporation
HD / The Home Depot, Inc.
MCO / Moody's Corporation
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
PPL / PPL Corporation
CCL / Carnival Corporation & plc
KEY / KeyCorp
COST / Costco Wholesale Corporation
MS / Morgan Stanley
US8865471085 / Tiffany & Co.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
NKTR / Nektar Therapeutics
BKNG / Booking Holdings Inc.
/ XL Group Ltd.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BlackRock Science and Technolo / MF (091929570)
MDY / SPDR S&P MidCap 400 ETF Trust
/ Delphi Technologies PLC
ATW / Atwood Oceanics, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
Fidelity 500 Index Fund - Prem / MF (315911701)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
Assets under Management / (123456789)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PCAR / PACCAR Inc
74005P104 / Praxair, Inc.
RTN / Raytheon Co.
AGCO / AGCO Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STZ / Constellation Brands, Inc.
REPYF / Repsol, S.A.
KO / The Coca-Cola Company
HSIC / Henry Schein, Inc.
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CTRA / Coterra Energy Inc.
LMT / Lockheed Martin Corporation
TXT / Textron Inc.
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
BBWI / Bath & Body Works, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
SJM / The J. M. Smucker Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LLL / JX Luxventure Limited
DPZ / Domino's Pizza, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
LBRDA / Liberty Broadband Corporation
CAG / Conagra Brands, Inc.
AEP / American Electric Power Company, Inc.
HRL / Hormel Foods Corporation
LW / Lamb Weston Holdings, Inc.
FMC / FMC Corporation
BFH / Bread Financial Holdings, Inc.
FOXA / Fox Corporation
GLW / Corning Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
CHK / Chesapeake Energy Corporation
CB / Chubb Limited
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
MAS / Masco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNST / Monster Beverage Corporation
COO / The Cooper Companies, Inc.
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
SWZ / Total Return Securities, Inc.
RCL / Royal Caribbean Cruises Ltd.
/ Wyndham Destinations, Inc.
ALK / Alaska Air Group, Inc.
PYPL / PayPal Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CSX / CSX Corporation
BEN / Franklin Resources, Inc.
AET / Aetna, Inc.
939 / China Construction Bank Corp
CHDN / Churchill Downs Incorporated
IP / International Paper Company
DVN / Devon Energy Corporation
SNA / Snap-on Incorporated
CS / Credit Suisse Group AG - ADR
KSS / Kohl's Corporation
SAIA / Saia, Inc.
ATO / Atmos Energy Corporation
MRO / Marathon Oil Corporation
ALLE / Allegion plc
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
ICLR / ICON Public Limited Company
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
APTV / Aptiv PLC
MA / Mastercard Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ZION / Zions Bancorporation, National Association
RTX / RTX Corporation
GPN / Global Payments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RJF / Raymond James Financial, Inc.
PSA / Public Storage
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ROST / Ross Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
EXPE / Expedia Group, Inc.
018490100 / Allergan plc
VRSN / VeriSign, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWA / BorgWarner Inc.
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
BFFAF / BASF SE
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HOLX / Hologic, Inc.
ES / Eversource Energy
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
AFL / Aflac Incorporated
WYNN / Wynn Resorts, Limited
LEG / Leggett & Platt, Incorporated
ADP / Automatic Data Processing, Inc.
BKR / Baker Hughes Company
DRI / Darden Restaurants, Inc.
IDXX / IDEXX Laboratories, Inc.
DFS / Discover Financial Services
TSS / Total System Services, Inc.
MHK / Mohawk Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
DXC / DXC Technology Company
HSY / The Hershey Company
ANTM / Anthem Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TWX / Warner Media LLC
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
PAYX / Paychex, Inc.
J / Jacobs Solutions Inc.
NTRS / Northern Trust Corporation
WELL / Welltower Inc.
AIG / American International Group, Inc.
BMO / Bank of Montreal
BF.B / Brown-Forman Corporation
DOW / Dow Inc.
CGNX / Cognex Corporation
SIVB / SVB Financial Group
QRVO / Qorvo, Inc.
IVZ / Invesco Ltd.
FERG / Ferguson Enterprises Inc.
WSO / Watsco, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
NTAP / NetApp, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
LDOS / Leidos Holdings, Inc.
WAT / Waters Corporation
TEL / TE Connectivity plc
ENB / Enbridge Inc.
19041P105 / CBS Corp.
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
SBGSF / Schneider Electric S.E.
C / Citigroup Inc.
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
HAL / Halliburton Company
INTC / Intel Corporation
ATI / ATI Inc.
PH / Parker-Hannifin Corporation
DE / Deere & Company
ATR / AptarGroup, Inc.
UNM / Unum Group
SCHW / The Charles Schwab Corporation
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
WY / Weyerhaeuser Company
UAL / United Airlines Holdings, Inc.
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
XEL / Xcel Energy Inc.
TD / The Toronto-Dominion Bank
RHT / Red Hat, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
V / Visa Inc.
PCG / PG&E Corporation
STX / Seagate Technology Holdings plc
BA / The Boeing Company
MET / MetLife, Inc.
RHI / Robert Half Inc.
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
ALGN / Align Technology, Inc.
STLD / Steel Dynamics, Inc.
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
ABMD / Abiomed Inc.
EA / Electronic Arts Inc.
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
DELL / Dell Technologies Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
FOX / Fox Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
ODFL / Old Dominion Freight Line, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
HP / Helmerich & Payne, Inc.
NI / NiSource Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
WBK / Westpac Banking Corp - ADR
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SRE / Sempra
XRAY / DENTSPLY SIRONA Inc.
CAIAF / CA Immobilien Anlagen AG
HUM / Humana Inc.
AVY / Avery Dennison Corporation
UDR / UDR, Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
PNR / Pentair plc
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
HFC / HollyFrontier Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
YUMC / Yum China Holdings, Inc.
LII / Lennox International Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
PVH / PVH Corp.
TSCO / Tractor Supply Company
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
WHR / Whirlpool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
IEX / IDEX Corporation
SPY / SPDR S&P 500 ETF
CMS / CMS Energy Corporation
WRB / W. R. Berkley Corporation
MKSI / MKS Inc.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
AAP / Advance Auto Parts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
AME / AMETEK, Inc.
ARW / Arrow Electronics, Inc.
MSCI / MSCI Inc.
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
EIX / Edison International
NDAQ / Nasdaq, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
CERN / Cerner Corp.
CDK / CDK Global Inc
AMGN / Amgen Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
NLOK / NortonLifeLock Inc
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
GL / Globe Life Inc.
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FDX / FedEx Corporation
GM / General Motors Company
SYY / Sysco Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
TTC / The Toro Company
CTXS / Citrix Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
FRT / Federal Realty Investment Trust
TFX / Teleflex Incorporated
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
HPQ / HP Inc.
PLD / Prologis, Inc.
CAJ / Canon Inc. - ADR
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
HBI / Hanesbrands Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
EQR / Equity Residential
ADM / Archer-Daniels-Midland Company
CNC / Centene Corporation
FISV / Fiserv, Inc.
MMM / 3M Company
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
ABC / Amerisource Bergen Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
USB / U.S. Bancorp
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
RE / Everest Re Group Ltd
VLO / Valero Energy Corporation
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
K / Kellanova
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
LNC / Lincoln National Corporation
PSX / Phillips 66
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AVB / AvalonBay Communities, Inc.
IR / Ingersoll Rand Inc.
ABB / ABB Ltd. - ADR
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
EQT / EQT Corporation
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
RMD / ResMed Inc.
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
MGM / MGM Resorts International
SO / The Southern Company
C.WSA / Citigroup, Inc.
WCN / Waste Connections, Inc.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
WDC / Western Digital Corporation
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
RBGPF / Reckitt Benckiser Group plc
HII / Huntington Ingalls Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
COF / Capital One Financial Corporation