Market Value8,641,369,000
Total Holdings678
File Date2015-10-15
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.

Upgrade to unlock premium data and export to Excel .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BEN / Franklin Resources, Inc.
EFX / Equifax Inc.
STI / Solidion Technology, Inc.
CREE / Cree, Inc.
DAR / Darling Ingredients Inc.
AES / The AES Corporation
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
/ Diamond Offshore Drilling Inc
024237020 / Dean Foods Co
GNW / Genworth Financial, Inc.
370023103 / GGP, Inc.
HCN / Welltower Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LO /
SUN / Sunoco LP - Limited Partnership
POR / Portland General Electric Company
IPG / The Interpublic Group of Companies, Inc.
US0549371070 / BB&T Corp.
KWK /
RL / Ralph Lauren Corporation
PBCT / People`s United Financial Inc
002144110 / Altera Corporation
COV /
HRC / Hill-Rom Holdings Inc
RRD / R.R. Donnelley & Sons Co.
CPWR / Ocean Thermal Energy Corporation
868536103 / Supervalu, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
AVT / Avnet, Inc.
BRCM / Broadcom Corporation
JLL / Jones Lang LaSalle Incorporated
MHS / Medco Health Solutions Inc
CFN / CareFusion Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TE / T1 Energy Inc.
OI / O-I Glass, Inc.
AVP / Avon Products, Inc.
CMP / Compass Minerals International, Inc.
IGT / International Game Technology PLC
SIAL / Sigma-Aldrich Corporation
HANSEN NAT CORP / (411310105)
LIZ CLAIBORNE INC / (539320101)
US87403A1079 / Tailored Brands, Inc.
ANRZQ / Alpha Natural Resources, Inc.
URBN / Urban Outfitters, Inc.
RSH /
FDO /
QRTEA / Qurate Retail Inc - Series A
BTU / Peabody Energy Corporation
ROC / ROC Energy Acquisition Corp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
748356102 / Questar Corp.
ATGE / Adtalem Global Education Inc.
MOS / The Mosaic Company
US3024451011 / FLIR Systems, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
BALL / Ball Corporation
HST / Host Hotels & Resorts, Inc.
CIT / CIT Group Inc
TSS / Total System Services, Inc.
PXD / Pioneer Natural Resources Company
LUMN / Lumen Technologies, Inc.
SNV / Synovus Financial Corp.
RRC / Range Resources Corporation
PNW / Pinnacle West Capital Corporation
RHT / Red Hat, Inc.
AON / Aon plc
LLTC / Linear Technology Corp.
MIDD / The Middleby Corporation
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
BHI / Baker Hughes Inc.
MOLX / Molex Inc
JCP / J.C. Penney Co., Inc.
57772K101 / Maxim Integrated Products Inc.
ENDP / Endo International plc
/ TD AmeriTrade Holding Corp.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
FMC / FMC Corporation
EMN / Eastman Chemical Company
XRAY / DENTSPLY SIRONA Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
MAC / The Macerich Company
JEF / Jefferies Financial Group Inc.
GWR / Genesee & Wyoming, Inc.
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
BBBY / Bed Bath & Beyond, Inc.
ANF / Abercrombie & Fitch Co.
CPB / The Campbell's Company
COL / Rockwell Collins, Inc.
HNZ / Heinz H J Co
/ Windstream Holdings, Inc
PRGO / Perrigo Company plc
M / Macy's, Inc.
REG / Regency Centers Corporation
SWYDF / Stornoway Diamond Corporation
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
CI / The Cigna Group
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
CCL / Carnival Corporation & plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
GME / GameStop Corp.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
FHN / First Horizon Corporation
NOC / Northrop Grumman Corporation
US92220P1057 / Varian Medical Systems, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
LECO / Lincoln Electric Holdings, Inc.
ANDV / Andeavor Corp.
ZBH / Zimmer Biomet Holdings, Inc.
LILAB / Liberty Latin America Ltd.
PPG / PPG Industries, Inc.
NTAP / NetApp, Inc.
AMLN / Amylin Pharmaceuticals Inc
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
SYY / Sysco Corporation
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
HUM / Humana Inc.
XRX / Xerox Holdings Corporation
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
/ Denbury Resources, Inc.
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
28336L109 / El Paso Corp
GEN-PROBE INC NEW / (36866T103)
US2782651036 / Eaton Vance Corp.
CNL / Collective Mining Ltd.
SLM / SLM Corporation
PFX / The Nassau Companies of New York - Preferred Security
NYCB / Flagstar Financial, Inc.
MOTOROLA MOBILITY HLDGS INC / (620097105)
PNY / Piedmont Natural Gas Co., Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
TWC / Spectrum Management Holding Company LLC
CBST /
GAS / AGL Resources Inc.
SFG / StanCorp Financial Group, Inc.
AVA / Avista Corporation
ODP / The ODP Corporation
LIFE TECHNOLOGIES CORP / (53217V109)
LILAB / Liberty Latin America Ltd.
847560109 / Spectra Energy Corp.
GARDNER DENVER INC / (365558105)
GHC / Graham Holdings Company
MWW / Monster Worldwide, Inc.
SARA / SARATOGA RES INC TEX
TMUS / T-Mobile US, Inc.
WLL / Whiting Petroleum Corp (New)
POM / PEPCO Holdings, Inc.
CVC / Cablevision Systems Corp.
WFM / Whole Foods Market, Inc.
UNFI / United Natural Foods, Inc.
DTV / DTE Energy Company
UFS / Domtar Corporation
772739207 / Rock-Tenn
920355104 / Valspar Corp.
BRC / Brady Corporation
IDA / IDACORP, Inc.
TKR / The Timken Company
ITRI / Itron, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLC / CLARCOR Inc.
743263105 / Progress Energy, Inc.
345838106 / Forest Laboratories Inc
UPLMQ / Ultra Petroleum Corp.
KBH / KB Home
PBI / Pitney Bowes Inc.
WBC / Wabco Holdings, Inc.
CPN / Calpine Corp.
US670008AD31 / NOVELLUS SYS INC Bond
HRI / Herc Holdings Inc.
SNI / Scripps Networks Interactive, Inc.
AABA / Altaba Inc
FTR / Frontier Communications Corp.
WAG /
APOL / Apollo Education Group, Inc.
GCI / Gannett Co., Inc.
BEAM INC / (073730103)
HCBK / Hudson City Bancorp, Inc.
TOYOF / Toyota Motor Corporation
US5249011058 / Legg Mason, Inc.
VRUS / Verus International, Inc.
LSI / Life Storage Inc - Registered Shares
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
AGCO / AGCO Corporation
US74733V1008 / QEP Resources, Inc.
THOMAS & BETTS CORP / (884315102)
00B65Z9D7 / Noble Corporation plc
INTERCONTINENTALEXCHANGE INC / (45865V100)
UMPQ / Umpqua Holdings Corp
TDC / Teradata Corporation
PLCM / Polycom, Inc.
/ XL Group Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
FOSL / Fossil Group, Inc.
RDC / Rowan Companies plc
CVG / Convergys Corp.
CNX / CNX Resources Corporation
WGL / WGL Holdings, Inc.
SON / Sonoco Products Company
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ONB / Old National Bancorp
MUR / Murphy Oil Corporation
BPOP / Popular, Inc.
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
JW.A / John Wiley & Sons Inc. - Class A
BMS / Bemis Co., Inc.
SCS / Steelcase Inc.
CSC / Computer Sciences Corp.
NJR / New Jersey Resources Corporation
CHARMING SHOPPES INC / (161133103)
BMC / Bmc Software Inc
VIRGIN MEDIA INC / (92769L101)
VIAV / Viavi Solutions Inc.
NFG / National Fuel Gas Company
TLAB / Tellabs Inc
NUS / Nu Skin Enterprises, Inc.
NYX / Nyiax Inc
AXS / AXIS Capital Holdings Limited
HMA / Heartland Media Acquisition Corp - Class A
MWV /
FCE.A / Forest City Realty Trust, Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
CBB / Cincinnati Bell, Inc.
465685105 / ITC Holdings Corp.
NDAQ / Nasdaq, Inc.
GMCR / Keurig Green Mountain, Inc.
FLO / Flowers Foods, Inc.
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
ATI / ATI Inc.
TPR / Tapestry, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
GGG / Graco Inc.
BK / The Bank of New York Mellon Corporation
US8865471085 / Tiffany & Co.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
FHI / Federated Hermes, Inc.
NRG / NRG Energy, Inc.
HES / Hess Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
DECK / Deckers Outdoor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CATY / Cathay General Bancorp
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
POLY / Plantronics, Inc.
BIG / Big Lots, Inc.
KDP / Keurig Dr Pepper Inc.
NST / Nstar
FLS / Flowserve Corporation
RSG / Republic Services, Inc.
TIE / Titanium Metals Corp
GIS / General Mills, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
US942683AH65 / Actavis Bond
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
RYN / Rayonier Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
PXP / Plains Exploration & Production Co
AWK / American Water Works Company, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
EIX / Edison International
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
CBE / Cooper Industries Plc
AN / AutoNation, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
0QZ5 / Cognizant Technology Solutions Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LDOS / Leidos Holdings, Inc.
KSS / Kohl's Corporation
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
NI / NiSource Inc.
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
INTU / Intuit Inc.
NYT / The New York Times Company
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
FITB / Fifth Third Bancorp
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
IRM / Iron Mountain Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
AVB / AvalonBay Communities, Inc.
FTI / TechnipFMC plc
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
LPT / Liberty Property Trust
WU / The Western Union Company
CVH / Coventry Health Care Inc
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
KODK / Eastman Kodak Company
PDCO / Patterson Companies, Inc.
VIAB / Viacom, Inc.
MAT / Mattel, Inc.
V / Visa Inc.
FL / Foot Locker, Inc.
KMI / Kinder Morgan, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
XLNX / Xilinx, Inc.
TRIP / Tripadvisor, Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
NFX / Newfield Exploration Company
COF / Capital One Financial Corporation
19041P105 / CBS Corp.
210371100 / Constellation Energy Group Inc
MLHR / Herman Miller Inc.
TGT / Target Corporation
XEC / Cimarex Energy Co.
US20605P1012 / Concho Resources, Inc.
OGE / OGE Energy Corp.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
RAI / Reynolds American, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
XYL / Xylem Inc.
TER / Teradyne, Inc.
SRE / Sempra
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
L / Loews Corporation
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
LEG / Leggett & Platt, Incorporated
SPLS / Staples, Inc.
FLEX / Flex Ltd.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NWSA / News Corporation
DRI / Darden Restaurants, Inc.
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
DISCA / Discovery Inc - Class A
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
UAA / Under Armour, Inc.
DD / DuPont de Nemours, Inc.
CMA / Comerica Incorporated
AXP / American Express Company
KSU / Kansas City Southern
OSG / Overseas Shipholding Group, Inc.
US00C4U1L353 / Mylan N.V.
PVH / PVH Corp.
EGN / Energen Corp.
VFC / V.F. Corporation
CELG / Celgene Corp.
US2692464017 / E*TRADE Financial, Inc.
MAN / ManpowerGroup Inc.
ZION / Zions Bancorporation, National Association
CB / Chubb Limited
HLF / Herbalife Ltd.
STJ / St. Jude Medical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
HAR / Harman International Industries, Inc.
GRMN / Garmin Ltd.
BOH / Bank of Hawaii Corporation
WFT / Weatherford International plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FNF / Fidelity National Financial, Inc.
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
NUAN / Nuance Communications Inc
ANTM / Anthem Inc
VMW / Vmware Inc. - Class A
FWONA / Formula One Group
T / AT&T Inc.
SEE / Sealed Air Corporation
UGI / UGI Corporation
CMCSA / Comcast Corporation
NWL / Newell Brands Inc.
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
X / United States Steel Corporation
VNO / Vornado Realty Trust
KEY / KeyCorp
WM / Waste Management, Inc.
CNP / CenterPoint Energy, Inc.
DCI / Donaldson Company, Inc.
AFFX / Affymetrix, Inc.
CTXS / Citrix Systems, Inc.
GM / General Motors Company
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
NDSN / Nordson Corporation
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
WYNN / Wynn Resorts, Limited
PETM /
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation
CE / Celanese Corporation
BFB / Brown-Forman Corp. - Class B
HSY / The Hershey Company
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
DOV / Dover Corporation
COR / Cencora, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
LEN / Lennar Corporation
DVA / DaVita Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
NLOK / NortonLifeLock Inc
ES / Eversource Energy
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
F / Ford Motor Company
KLAC / KLA Corporation
CVS / CVS Health Corporation
SIRI / Sirius XM Holdings Inc.
DISH / DISH Network Corporation
BG / Bunge Global SA
CBRE / CBRE Group, Inc.
IP / International Paper Company
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
PNR / Pentair plc
PHM / PulteGroup, Inc.
NTRS / Northern Trust Corporation
SJM / The J. M. Smucker Company
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
MTN / Vail Resorts, Inc.
RHI / Robert Half Inc.
GL / Globe Life Inc.
IVZ / Invesco Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
ARW / Arrow Electronics, Inc.
AMT / American Tower Corporation
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
AOS / A. O. Smith Corporation
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
CME / CME Group Inc.
WHR / Whirlpool Corporation
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
EG / Everest Group, Ltd.
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
K / Kellanova
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
EQR / Equity Residential
AMAT / Applied Materials, Inc.
ACN / Accenture plc
EME / EMCOR Group, Inc.
CLX / The Clorox Company
EQT / EQT Corporation
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
DLTR / Dollar Tree, Inc.
JBL / Jabil Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCK / McKesson Corporation
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
PSA / Public Storage
USB / U.S. Bancorp
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
CTAS / Cintas Corporation
RVTY / Revvity, Inc.
ENTG / Entegris, Inc.
ROST / Ross Stores, Inc.
C.WSA / Citigroup, Inc.
OC / Owens Corning
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
EMR / Emerson Electric Co.
MCO / Moody's Corporation
SPGI / S&P Global Inc.
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
ERIE / Erie Indemnity Company
ATO / Atmos Energy Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
FI / Fiserv, Inc.
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
AIZ / Assurant, Inc.
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
CLF / Cleveland-Cliffs Inc.
TEL / TE Connectivity plc
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
MAS / Masco Corporation