Market Value4,040,038,000
Total Holdings669
File Date2017-08-08
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)
FMC / FMC Corporation
SIVB / SVB Financial Group
STI / Solidion Technology, Inc.
LH / Labcorp Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
RCI / Rogers Communications Inc.
HRB / H&R Block, Inc.
ZTS / Zoetis Inc.
920355104 / Valspar Corp.
918194101 / VCA Inc.
EWBC / East West Bancorp, Inc.
TRGP / Targa Resources Corp.
GT / The Goodyear Tire & Rubber Company
MNKKQ / Mallinckrodt Plc
DISH / DISH Network Corporation
US85207U1051 / Sprint Corporation
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
LDOS / Leidos Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
LYB / LyondellBasell Industries N.V.
RHT / Red Hat, Inc.
AFG / American Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
OKE / ONEOK, Inc.
PBCT / People`s United Financial Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
FDC / First Data Corporation
US961214DF70 / Westpac Banking Corp. Ltd. Bond
BB / BlackBerry Limited
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
NDAQ / Nasdaq, Inc.
MMM / 3M Company
NTAP / NetApp, Inc.
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
LVS / Las Vegas Sands Corp.
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
INCY / Incyte Corporation
FNF / Fidelity National Financial, Inc.
MSCI / MSCI Inc.
RMD / ResMed Inc.
UHS / Universal Health Services, Inc.
PFG / Principal Financial Group, Inc.
PSA / Public Storage
UAL / United Airlines Holdings, Inc.
MCO / Moody's Corporation
EQR / Equity Residential
SNA / Snap-on Incorporated
CBOE / Cboe Global Markets, Inc.
FITB / Fifth Third Bancorp
AWK / American Water Works Company, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
TRIP / Tripadvisor, Inc.
TRI / Thomson Reuters Corporation
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
/ Sina Corp.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
ASH / Ashland Inc.
SWN / Southwestern Energy Company
BEAV / B/E Aerospace, Inc.
AYI / Acuity Inc.
CTXS / Citrix Systems, Inc.
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
SCU / Sculptor Capital Management Inc - Class A
TSS / Total System Services, Inc.
AXTA / Axalta Coating Systems Ltd.
UA / Under Armour, Inc.
US3024451011 / FLIR Systems, Inc.
FTR / Frontier Communications Corp.
WFT / Weatherford International plc
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
RL / Ralph Lauren Corporation
MO / Altria Group, Inc.
PVH / PVH Corp.
UNM / Unum Group
PRGO / Perrigo Company plc
AMG / Affiliated Managers Group, Inc.
L / Loews Corporation
HAL / Halliburton Company
WRK / WestRock Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
CIT / CIT Group Inc
CLB / Core Laboratories Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
BA / The Boeing Company
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc.
UTHR / United Therapeutics Corporation
CTAS / Cintas Corporation
MAA / Mid-America Apartment Communities, Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
RTX / RTX Corporation
UGI / UGI Corporation
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
ARMK / Aramark
KSU / Kansas City Southern
CLNS / Colony NorthStar, Inc.
US40416M1053 / Hd Supply Inc.
CVE / Cenovus Energy Inc.
ZAYO / Zayo Group Holdings, Inc.
NNN / NNN REIT, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
BHI / Baker Hughes Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
EOG / EOG Resources, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NYCB / Flagstar Financial, Inc.
WFM / Whole Foods Market, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
XEC / Cimarex Energy Co.
GRA / W.R. Grace & Co.
TRP / TC Energy Corporation
TGNA / TEGNA Inc.
/ TD AmeriTrade Holding Corp.
MIDD / The Middleby Corporation
COMM / CommScope Holding Company, Inc.
IMO / Imperial Oil Limited
WR / Westar Energy, Inc.
WWAV / The WhiteWave Foods Co.
EGO / Eldorado Gold Corporation
AR / Antero Resources Corporation
EVHC / Envision Healthcare Holdings, Inc.
NFX / Newfield Exploration Company
WBC / Wabco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
PPL / Pembina Pipeline Corporation
ARNC / Arconic Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BRX / Brixmor Property Group Inc.
GG / Goldcorp, Inc.
MD / Pediatrix Medical Group, Inc.
VET / Vermilion Energy Inc.
MJN / Mead Johnson Nutrition Co.
CPN / Calpine Corp.
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
AVT / Avnet, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AABA / Altaba Inc
CSC / Computer Sciences Corp.
AGCO / AGCO Corporation
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
VNTV / Vantiv, Inc.
HFC / HollyFrontier Corp
WHR / Whirlpool Corporation
EPC / Edgewell Personal Care Company
SABR / Sabre Corporation
FRC / First Republic Bank
YRI / Yamana Gold Inc
J / Jacobs Solutions Inc.
ANDV / Andeavor Corp.
US00C4U1L353 / Mylan N.V.
GD / General Dynamics Corporation
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
US0153511094 / Alexion Pharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
ADS / Bread Financial Holdings Inc
CMA / Comerica Incorporated
MFC / Manulife Financial Corporation
CPG / Veren Inc.
OXY / Occidental Petroleum Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZION / Zions Bancorporation, National Association
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
BHC / Bausch Health Companies Inc.
MX / Magnachip Semiconductor Corporation
HOG / Harley-Davidson, Inc.
PEP / PepsiCo, Inc.
NLSN / Nielsen Holdings plc
AN / AutoNation, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
JWN / Nordstrom, Inc.
MBT / Mobile Telesystems PJSC - ADR
RJF / Raymond James Financial, Inc.
CAE / CAE Inc.
INGR / Ingredion Incorporated
NI / NiSource Inc.
AET / Aetna, Inc.
FTI / TechnipFMC plc
VNO / Vornado Realty Trust
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
IR / Ingersoll Rand Inc.
MGM / MGM Resorts International
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
MAC / The Macerich Company
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
IVZ / Invesco Ltd.
TECK / Teck Resources Limited
CDK / CDK Global Inc
/ XL Group Ltd.
HON / Honeywell International Inc.
COG / Cabot Oil & Gas Corp.
US2692464017 / E*TRADE Financial, Inc.
ADM / Archer-Daniels-Midland Company
MAR / Marriott International, Inc.
MAT / Mattel, Inc.
LBTYK / Liberty Global Ltd.
PM / Philip Morris International Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
HII / Huntington Ingalls Industries, Inc.
FLEX / Flex Ltd.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
GPS / The Gap, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PNW / Pinnacle West Capital Corporation
BG / Bunge Global SA
SRE / Sempra
CNP / CenterPoint Energy, Inc.
LEG / Leggett & Platt, Incorporated
ALB / Albemarle Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FL / Foot Locker, Inc.
JAZZ / Jazz Pharmaceuticals plc
FLS / Flowserve Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SRCL / Stericycle, Inc.
Y / Alleghany Corp.
FANG / Diamondback Energy, Inc.
DISCA / Discovery Inc - Class A
AGNC / AGNC Investment Corp.
WMB / The Williams Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
GIB / CGI Inc.
FRT / Federal Realty Investment Trust
EFX / Equifax Inc.
ANSS / ANSYS, Inc.
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
BALL / Ball Corporation
ALV / Autoliv, Inc.
ATO / Atmos Energy Corporation
ATH / Athene Holding Ltd - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MPC / Marathon Petroleum Corporation
RNR / RenaissanceRe Holdings Ltd.
CVX / Chevron Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
PEAK / Healthpeak Properties, Inc.
DG / Dollar General Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CNI / Canadian National Railway Company
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
BCE / BCE Inc.
BMO / Bank of Montreal
SJR / Shaw Communications Inc. - Class B
MRVL / Marvell Technology, Inc.
PSX / Phillips 66
NLY / Annaly Capital Management, Inc.
FI / Fiserv, Inc.
LBTYA / Liberty Global Ltd.
BAP / Credicorp Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
CSGP / CoStar Group, Inc.
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
SBNY / Signature Bank
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
WU / The Western Union Company
EQT / EQT Corporation
AME / AMETEK, Inc.
MHK / Mohawk Industries, Inc.
WYNN / Wynn Resorts, Limited
CPT / Camden Property Trust
MGA / Magna International Inc.
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
F / Ford Motor Company
CELG / Celgene Corp.
MOS / The Mosaic Company
WFC / Wells Fargo & Company
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
HUM / Humana Inc.
V / Visa Inc.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
CE / Celanese Corporation
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
ALGN / Align Technology, Inc.
WRB / W. R. Berkley Corporation
NXPI / NXP Semiconductors N.V.
WDC / Western Digital Corporation
KGC / Kinross Gold Corporation
NVDA / NVIDIA Corporation
HPQ / HP Inc.
AAPL / Apple Inc.
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
ALKS / Alkermes plc
SGEN / Seagen Inc
ORLY / O'Reilly Automotive, Inc.
WCN / Waste Connections, Inc.
RRC / Range Resources Corporation
ETR / Entergy Corporation
BFB / Brown-Forman Corp. - Class B
VOYA / Voya Financial, Inc.
CAH / Cardinal Health, Inc.
DB / Deutsche Bank Aktiengesellschaft
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
GL / Globe Life Inc.
BWA / BorgWarner Inc.
NOW / ServiceNow, Inc.
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
GWW / W.W. Grainger, Inc.
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
DXC / DXC Technology Company
RF / Regions Financial Corporation
SCHW / The Charles Schwab Corporation
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
CHD / Church & Dwight Co., Inc.
RY / Royal Bank of Canada
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
CM / Canadian Imperial Bank of Commerce
SCCO / Southern Copper Corporation
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
K / Kellanova
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
FAST / Fastenal Company
IT / Gartner, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
VEEV / Veeva Systems Inc.
APH / Amphenol Corporation
ADSK / Autodesk, Inc.
EXPD / Expeditors International of Washington, Inc.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
MTB / M&T Bank Corporation
PCG / PG&E Corporation
CSX / CSX Corporation
SYY / Sysco Corporation
SEIC / SEI Investments Company
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
PKG / Packaging Corporation of America
YUMC / Yum China Holdings, Inc.
CL / Colgate-Palmolive Company
AES / The AES Corporation
BDX / Becton, Dickinson and Company
IP / International Paper Company
COO / The Cooper Companies, Inc.
HAS / Hasbro, Inc.
PG / The Procter & Gamble Company
LBRDK / Liberty Broadband Corporation
ST / Sensata Technologies Holding plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GIL / Gildan Activewear Inc.
O / Realty Income Corporation
FLT / Corpay, Inc.
ARW / Arrow Electronics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VMW / Vmware Inc. - Class A
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
SJM / The J. M. Smucker Company
ARE / Alexandria Real Estate Equities, Inc.
AAP / Advance Auto Parts, Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
NLOK / NortonLifeLock Inc
PLD / Prologis, Inc.
TFX / Teleflex Incorporated
FOX / Fox Corporation
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
CPB / The Campbell's Company
LRCX / Lam Research Corporation
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
WPM / Wheaton Precious Metals Corp.
TEL / TE Connectivity plc
ROL / Rollins, Inc.
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
HRL / Hormel Foods Corporation
MTN / Vail Resorts, Inc.
CI / The Cigna Group
QRVO / Qorvo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
MS / Morgan Stanley
EIX / Edison International
PPL / PPL Corporation
ILMN / Illumina, Inc.
CFG / Citizens Financial Group, Inc.
SLF / Sun Life Financial Inc.
IEX / IDEX Corporation
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
QSR / Restaurant Brands International Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
PCAR / PACCAR Inc
WAT / Waters Corporation
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
IFF / International Flavors & Fragrances Inc.
NWSA / News Corporation
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
ALLE / Allegion plc
DKS / DICK'S Sporting Goods, Inc.
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
HOLX / Hologic, Inc.
GM / General Motors Company
WELL / Welltower Inc.
AON / Aon plc
HSIC / Henry Schein, Inc.
VRSN / VeriSign, Inc.
MCHP / Microchip Technology Incorporated
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
EMN / Eastman Chemical Company
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
FTV / Fortive Corporation
PNR / Pentair plc
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
INTU / Intuit Inc.
OTEX / Open Text Corporation
JKHY / Jack Henry & Associates, Inc.
FTS / Fortis Inc.
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
BBWI / Bath & Body Works, Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
WY / Weyerhaeuser Company
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
CMI / Cummins Inc.
FBIN / Fortune Brands Innovations, Inc.
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
FNV / Franco-Nevada Corporation
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
DELL / Dell Technologies Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
FOXA / Fox Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
ACGL / Arch Capital Group Ltd.
AER / AerCap Holdings N.V.
PPG / PPG Industries, Inc.
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
CRM / Salesforce, Inc.
KEY / KeyCorp
AVGO / Broadcom Inc.
CME / CME Group Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
RSG / Republic Services, Inc.
SPLK / Splunk Inc.
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
ED / Consolidated Edison, Inc.
DVA / DaVita Inc.
SBUX / Starbucks Corporation
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
CDW / CDW Corporation
UHAL / U-Haul Holding Company
TDG / TransDigm Group Incorporated
AIZ / Assurant, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CCK / Crown Holdings, Inc.
DPZ / Domino's Pizza, Inc.
AIG / American International Group, Inc.
CDNS / Cadence Design Systems, Inc.
EG / Everest Group, Ltd.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
SBAC / SBA Communications Corporation
UNP / Union Pacific Corporation
CNC / Centene Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
LII / Lennox International Inc.
UDR / UDR, Inc.
DE / Deere & Company
STX / Seagate Technology Holdings plc
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
RCL / Royal Caribbean Cruises Ltd.
NEM / Newmont Corporation
KMX / CarMax, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
PHM / PulteGroup, Inc.
LEA / Lear Corporation
OGE / OGE Energy Corp.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
KLAC / KLA Corporation
MAS / Masco Corporation
AVY / Avery Dennison Corporation
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.