Market Value3,820,433,000
Total Holdings660
File Date2016-05-04
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)
Y / Alleghany Corp.
FMC / FMC Corporation
STI / Solidion Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
PCP / Precision Castparts Corporation
ALL / The Allstate Corporation
TEL / TE Connectivity plc
ES / Eversource Energy
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TE / T1 Energy Inc.
ECA / EnCana Corp.
GT / The Goodyear Tire & Rubber Company
MNKKQ / Mallinckrodt Plc
HAR / Harman International Industries, Inc.
WFT / Weatherford International plc
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
AXS / AXIS Capital Holdings Limited
COG / Cabot Oil & Gas Corp.
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
INCY / Incyte Corporation
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
MSCI / MSCI Inc.
TRMB / Trimble Inc.
EVHC / Envision Healthcare Holdings, Inc.
BB / BlackBerry Limited
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
UHS / Universal Health Services, Inc.
EPC / Edgewell Personal Care Company
MCO / Moody's Corporation
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PRE / Prenetics Global Limited
CTXS / Citrix Systems, Inc.
ENDP / Endo International plc
PKG / Packaging Corporation of America
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
AON / Aon plc
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
WCN / Waste Connections, Inc.
AFL / Aflac Incorporated
DB / Deutsche Bank Aktiengesellschaft
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
AXTA / Axalta Coating Systems Ltd.
US3024451011 / FLIR Systems, Inc.
HUM / Humana Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
RL / Ralph Lauren Corporation
MO / Altria Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
PRGO / Perrigo Company plc
/ TD AmeriTrade Holding Corp.
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
CCJ / Cameco Corporation
FEYE / FireEye Inc
US00C4U1L353 / Mylan N.V.
AMG / Affiliated Managers Group, Inc.
L / Loews Corporation
MAR / Marriott International, Inc.
MDVN / Medivation, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DUK / Duke Energy Corporation
BEN / Franklin Resources, Inc.
RAD / Rite Aid Corp.
NUE / Nucor Corporation
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
GPC / Genuine Parts Company
GNOG / Golden Nugget Online Gaming Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
CLB / Core Laboratories Inc.
CIT / CIT Group Inc
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
BA / The Boeing Company
TECK / Teck Resources Limited
NWL / Newell Brands Inc.
M / Macy's, Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ARMK / Aramark
AET / Aetna, Inc.
MD / Pediatrix Medical Group, Inc.
RLGY / Realogy Holdings Corp
GG / Goldcorp, Inc.
POM / PEPCO Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
AR / Antero Resources Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
ASH / Ashland Inc.
370023103 / GGP, Inc.
BEAV / B/E Aerospace, Inc.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
CAM / Cameron International Corporation
ESV / Ensco plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US85207U1051 / Sprint Corporation
TRP / TC Energy Corporation
US0549371070 / BB&T Corp.
BRX / Brixmor Property Group Inc.
WLK / Westlake Corporation
NYCB / Flagstar Financial, Inc.
CPG / Veren Inc.
PII / Polaris Inc.
US2782651036 / Eaton Vance Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
WBC / Wabco Holdings, Inc.
BXLT / Baxalta Incorporated
WWAV / The WhiteWave Foods Co.
EGO / Eldorado Gold Corporation
CVE / Cenovus Energy Inc.
GAS / AGL Resources Inc.
IMO / Imperial Oil Limited
SFUN / Fang Holdings Ltd - ADR
GRA / W.R. Grace & Co.
VET / Vermilion Energy Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CPGX / Columbia Pipeline Group Inc.
PPL / Pembina Pipeline Corporation
TDC / Teradata Corporation
/ XL Group Ltd.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
RAI / Reynolds American, Inc.
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
US5249011058 / Legg Mason, Inc.
WLL / Whiting Petroleum Corp (New)
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
891894107 / Towers Watson & Co.
AGCO / AGCO Corporation
451734107 / IHS, Inc.
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
VNTV / Vantiv, Inc.
WHR / Whirlpool Corporation
HES / Hess Corporation
SABR / Sabre Corporation
FRC / First Republic Bank
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
YRI / Yamana Gold Inc
MGM / MGM Resorts International
J / Jacobs Solutions Inc.
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
CMA / Comerica Incorporated
MFC / Manulife Financial Corporation
XRX / Xerox Holdings Corporation
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
TWTR / Twitter Inc
MBT / Mobile Telesystems PJSC - ADR
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
BHC / Bausch Health Companies Inc.
MX / Magnachip Semiconductor Corporation
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
AN / AutoNation, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
JAH / Jarden Corporation
JEF / Jefferies Financial Group Inc.
ALV / Autoliv, Inc.
APA / APA Corporation
DIS / The Walt Disney Company
AYI / Acuity Inc.
CAE / CAE Inc.
PVH / PVH Corp.
SWK / Stanley Black & Decker, Inc.
FTI / TechnipFMC plc
VNO / Vornado Realty Trust
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
IR / Ingersoll Rand Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
MAC / The Macerich Company
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
DGX / Quest Diagnostics Incorporated
CDK / CDK Global Inc
HON / Honeywell International Inc.
WCN / Waste Connections, Inc.
SJR / Shaw Communications Inc. - Class B
CHKP / Check Point Software Technologies Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAT / Mattel, Inc.
LBTYK / Liberty Global Ltd.
UNM / Unum Group
PWR / Quanta Services, Inc.
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
19041P105 / CBS Corp.
TGNA / TEGNA Inc.
IONS / Ionis Pharmaceuticals, Inc.
ENB / Enbridge Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
CP / Canadian Pacific Kansas City Limited
/ Wyndham Destinations, Inc.
CNI / Canadian National Railway Company
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
DATA / Tableau Software, Inc.
GME / GameStop Corp.
COP / ConocoPhillips
O / Realty Income Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SRE / Sempra
CNP / CenterPoint Energy, Inc.
LEG / Leggett & Platt, Incorporated
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
JAZZ / Jazz Pharmaceuticals plc
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
WMB / The Williams Companies, Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
FRT / Federal Realty Investment Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NLY / Annaly Capital Management, Inc.
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
HRB / H&R Block, Inc.
IPG / The Interpublic Group of Companies, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
HOLX / Hologic, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
SEE / Sealed Air Corporation
WPM / Wheaton Precious Metals Corp.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
KSU / Kansas City Southern
ATO / Atmos Energy Corporation
LBRDA / Liberty Broadband Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNDK / Sandisk Corporation
CINF / Cincinnati Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
RNR / RenaissanceRe Holdings Ltd.
WRK / WestRock Company
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
SLF / Sun Life Financial Inc.
ULTA / Ulta Beauty, Inc.
SJM / The J. M. Smucker Company
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
MRVL / Marvell Technology, Inc.
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
AGNC / AGNC Investment Corp.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
BFB / Brown-Forman Corp. - Class B
BRK.B / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
SBNY / Signature Bank
IVZ / Invesco Ltd.
AEM / Agnico Eagle Mines Limited
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
BG / Bunge Global SA
NLOK / NortonLifeLock Inc
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
FFIV / F5, Inc.
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
WRB / W. R. Berkley Corporation
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
AJG / Arthur J. Gallagher & Co.
WU / The Western Union Company
TSN / Tyson Foods, Inc.
EQT / EQT Corporation
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
FNV / Franco-Nevada Corporation
MHK / Mohawk Industries, Inc.
HPQ / HP Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
MGA / Magna International Inc.
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
LEA / Lear Corporation
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
EIX / Edison International
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
UPS / United Parcel Service, Inc.
WYNN / Wynn Resorts, Limited
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
PANW / Palo Alto Networks, Inc.
CE / Celanese Corporation
DLR / Digital Realty Trust, Inc.
CDW / CDW Corporation
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
ALB / Albemarle Corporation
DE / Deere & Company
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
UDR / UDR, Inc.
CSX / CSX Corporation
OTEX / Open Text Corporation
FNF / Fidelity National Financial, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
FLT / Corpay, Inc.
ALKS / Alkermes plc
RHI / Robert Half Inc.
BCE / BCE Inc.
GIB / CGI Inc.
MOS / The Mosaic Company
PEAK / Healthpeak Properties, Inc.
ANSS / ANSYS, Inc.
RRC / Range Resources Corporation
ADM / Archer-Daniels-Midland Company
BNS / The Bank of Nova Scotia
MTD / Mettler-Toledo International Inc.
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
AES / The AES Corporation
COO / The Cooper Companies, Inc.
HAS / Hasbro, Inc.
ST / Sensata Technologies Holding plc
EL / The Estée Lauder Companies Inc.
UHAL / U-Haul Holding Company
BAX / Baxter International Inc.
APH / Amphenol Corporation
ARW / Arrow Electronics, Inc.
LBTYA / Liberty Global Ltd.
VMW / Vmware Inc. - Class A
LUV / Southwest Airlines Co.
AAP / Advance Auto Parts, Inc.
LEN / Lennar Corporation
BMO / Bank of Montreal
SO / The Southern Company
PLD / Prologis, Inc.
F / Ford Motor Company
TAP / Molson Coors Beverage Company
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
IP / International Paper Company
WELL / Welltower Inc.
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
FOX / Fox Corporation
GOOG / Alphabet Inc.
EBAY / eBay Inc.
AZO / AutoZone, Inc.
DFS / Discover Financial Services
LKQ / LKQ Corporation
FOXA / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CPB / The Campbell's Company
GIS / General Mills, Inc.
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
VRSN / VeriSign, Inc.
KEY / KeyCorp
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
SPLK / Splunk Inc.
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
EQR / Equity Residential
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
BALL / Ball Corporation
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
BBWI / Bath & Body Works, Inc.
BSX / Boston Scientific Corporation
TDG / TransDigm Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
NWSA / News Corporation
FTNT / Fortinet, Inc.
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
QSR / Restaurant Brands International Inc.
RCI / Rogers Communications Inc.
CB / Chubb Limited
LULU / lululemon athletica inc.
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
JLL / Jones Lang LaSalle Incorporated
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
ESS / Essex Property Trust, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
KGC / Kinross Gold Corporation
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
DVA / DaVita Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
MAS / Masco Corporation
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
KMX / CarMax, Inc.
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
SYY / Sysco Corporation
XRAY / DENTSPLY SIRONA Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
V / Visa Inc.
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
EXPD / Expeditors International of Washington, Inc.
PPL / PPL Corporation
REG / Regency Centers Corporation
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
IBM / International Business Machines Corporation
IT / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
HST / Host Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
EXPE / Expedia Group, Inc.
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
VOYA / Voya Financial, Inc.
VTR / Ventas, Inc.
AMT / American Tower Corporation
D / Dominion Energy, Inc.
WAT / Waters Corporation
STX / Seagate Technology Holdings plc
CFG / Citizens Financial Group, Inc.
GLW / Corning Incorporated
SNPS / Synopsys, Inc.
SEIC / SEI Investments Company
PCG / PG&E Corporation
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
CTAS / Cintas Corporation
BAP / Credicorp Ltd.
DLTR / Dollar Tree, Inc.
GIL / Gildan Activewear Inc.
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
KSS / Kohl's Corporation
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
FWONK / Formula One Group
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
WY / Weyerhaeuser Company
GRMN / Garmin Ltd.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
STT / State Street Corporation
INTU / Intuit Inc.
CPT / Camden Property Trust
PSA / Public Storage
CMS / CMS Energy Corporation
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
OMC / Omnicom Group Inc.
ACGL / Arch Capital Group Ltd.
VZ / Verizon Communications Inc.
UTHR / United Therapeutics Corporation
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
K / Kellanova
PHM / PulteGroup, Inc.
EG / Everest Group, Ltd.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
JCI / Johnson Controls International plc
SCCO / Southern Copper Corporation
CNC / Centene Corporation
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company