Market Value10,795,932,000
Total Holdings705
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.

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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)
ABT / Abbott Laboratories
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
CREE / Cree, Inc.
LDOS / Leidos Holdings, Inc.
DAR / Darling Ingredients Inc.
AES / The AES Corporation
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
STX / Seagate Technology Holdings plc
/ Wyndham Destinations, Inc.
TUP / Tupperware Brands Corporation
HAIN / The Hain Celestial Group, Inc.
024237020 / Dean Foods Co
ALV / Autoliv, Inc.
HCBK / Hudson City Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
LO /
SUN / Sunoco LP - Limited Partnership
465685105 / ITC Holdings Corp.
IPG / The Interpublic Group of Companies, Inc.
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
R / Ryder System, Inc.
GARDNER DENVER INC / (365558105)
NFG / National Fuel Gas Company
LNN / Lindsay Corporation
HNZ / Heinz H J Co
TKR / The Timken Company
748356102 / Questar Corp.
NJR / New Jersey Resources Corporation
TMUS / T-Mobile US, Inc.
DLX / Deluxe Corporation
002144110 / Altera Corporation
IDA / IDACORP, Inc.
HRI / Herc Holdings Inc.
TDC / Teradata Corporation
CNL / Collective Mining Ltd.
345838106 / Forest Laboratories Inc
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
PSS / Collective Brands, Inc.
BTU / Peabody Energy Corporation
NYCB / Flagstar Financial, Inc.
PRE / Prenetics Global Limited
ESV / Ensco plc
AVP / Avon Products, Inc.
WBC / Wabco Holdings, Inc.
ITRI / Itron, Inc.
BEAM INC / (073730103)
772739207 / Rock-Tenn
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TTEK / Tetra Tech, Inc.
CLC / CLARCOR Inc.
GE / General Electric Company
ADS / Bread Financial Holdings Inc
AOS / A. O. Smith Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
MGM / MGM Resorts International
MOS / The Mosaic Company
HST / Host Hotels & Resorts, Inc.
CIT / CIT Group Inc
TSS / Total System Services, Inc.
PXD / Pioneer Natural Resources Company
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
IVZ / Invesco Ltd.
NFX / Newfield Exploration Company
RRC / Range Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
LULU / lululemon athletica inc.
DFS / Discover Financial Services
RHT / Red Hat, Inc.
LLTC / Linear Technology Corp.
MIDD / The Middleby Corporation
CPT / Camden Property Trust
MOLX / Molex Inc
JCP / J.C. Penney Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
XLNX / Xilinx, Inc.
ST / Sensata Technologies Holding plc
CLB / Core Laboratories Inc.
57772K101 / Maxim Integrated Products Inc.
ENDP / Endo International plc
AXS / AXIS Capital Holdings Limited
GL / Globe Life Inc.
TRIP / Tripadvisor, Inc.
MLNX / Mellanox Technologies, Ltd.
ZION / Zions Bancorporation, National Association
EOG / EOG Resources, Inc.
NBR / Nabors Industries Ltd.
HIG / The Hartford Insurance Group, Inc.
FMC / FMC Corporation
EMN / Eastman Chemical Company
FTR / Frontier Communications Corp.
XRAY / DENTSPLY SIRONA Inc.
UNM / Unum Group
CE / Celanese Corporation
SIRI / Sirius XM Holdings Inc.
NUAN / Nuance Communications Inc
AMG / Affiliated Managers Group, Inc.
CLF / Cleveland-Cliffs Inc.
BBWI / Bath & Body Works, Inc.
JEF / Jefferies Financial Group Inc.
VIAB / Viacom, Inc.
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
BBBY / Bed Bath & Beyond, Inc.
ANF / Abercrombie & Fitch Co.
NLSN / Nielsen Holdings plc
CPB / The Campbell's Company
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
INTC / Intel Corporation
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
REG / Regency Centers Corporation
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
UNP / Union Pacific Corporation
EIX / Edison International
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
K / Kellanova
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
GME / GameStop Corp.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
OGE / OGE Energy Corp.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
CMA / Comerica Incorporated
CB / Chubb Limited
HFC / HollyFrontier Corp
US92220P1057 / Varian Medical Systems, Inc.
LLL / JX Luxventure Limited
VMC / Vulcan Materials Company
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
ANDV / Andeavor Corp.
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
COP / ConocoPhillips
PPG / PPG Industries, Inc.
NWSA / News Corporation
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
KSS / Kohl's Corporation
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
CAIAF / CA Immobilien Anlagen AG
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
ADM / Archer-Daniels-Midland Company
JBL / Jabil Inc.
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
US8865471085 / Tiffany & Co.
BA / The Boeing Company
MU / Micron Technology, Inc.
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
XRX / Xerox Holdings Corporation
DHR / Danaher Corporation
RNR / RenaissanceRe Holdings Ltd.
JLL / Jones Lang LaSalle Incorporated
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
0QZ5 / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
POR / Portland General Electric Company
RVTY / Revvity, Inc.
ADBE / Adobe Inc.
/ Denbury Resources, Inc.
LNT / Alliant Energy Corporation
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
AAPL / Apple Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
IP / International Paper Company
KEY / KeyCorp
PCG / PG&E Corporation
ARNC / Arconic Corporation
US92346NAB55 / VeriFone Systems, Inc
POLY / Plantronics, Inc.
SCS / Steelcase Inc.
UNFI / United Natural Foods, Inc.
FDO /
CMP / Compass Minerals International, Inc.
WLL / Whiting Petroleum Corp (New)
CPN / Calpine Corp.
HRC / Hill-Rom Holdings Inc
SHLD / Global X Funds - Global X Defense Tech ETF
SCHL / Scholastic Corporation
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
ANRZQ / Alpha Natural Resources, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
CBB / Cincinnati Bell, Inc.
BIG / Big Lots, Inc.
FLO / Flowers Foods, Inc.
/ TD AmeriTrade Holding Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ATGE / Adtalem Global Education Inc.
COV /
TOL / Toll Brothers, Inc.
CIEIQ / Cobalt Intl Energy Inc
TOYOF / Toyota Motor Corporation
US942683AH65 / Actavis Bond
APOL / Apollo Education Group, Inc.
DTV / DTE Energy Company
FOSL / Fossil Group, Inc.
GNW / Genworth Financial, Inc.
URBN / Urban Outfitters, Inc.
61166W101 / Monsanto Co.
TWC / Spectrum Management Holding Company LLC
ONB / Old National Bancorp
KBH / KB Home
ROC / ROC Energy Acquisition Corp
370023103 / GGP, Inc.
MUR / Murphy Oil Corporation
CVH / Coventry Health Care Inc
US98212B1035 / WPX Energy, Inc.
MJN / Mead Johnson Nutrition Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
AVT / Avnet, Inc.
847560109 / Spectra Energy Corp.
OI / O-I Glass, Inc.
LNKD / LinkedIn Corp.
RRD / R.R. Donnelley & Sons Co.
CBST /
SLM / SLM Corporation
CAM / Cameron International Corporation
018490100 / Allergan plc
LSI / Life Storage Inc - Registered Shares
SNDK / Sandisk Corporation
POM / PEPCO Holdings, Inc.
GCI / Gannett Co., Inc.
US0549371070 / BB&T Corp.
CHK / Chesapeake Energy Corporation
LIFE TECHNOLOGIES CORP / (53217V109)
HCN / Welltower Inc.
NDAQ / Nasdaq, Inc.
WAG /
74005P104 / Praxair, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DNB / Dun & Bradstreet Holdings, Inc.
CPWR / Ocean Thermal Energy Corporation
SON / Sonoco Products Company
IGT / International Game Technology PLC
UFS / Domtar Corporation
CVC / Cablevision Systems Corp.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UMPQ / Umpqua Holdings Corp
PLCM / Polycom, Inc.
/ XL Group Ltd.
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
OFC / Corporate Office Properties Trust
US74733V1008 / QEP Resources, Inc.
US87403A1079 / Tailored Brands, Inc.
CHH / Choice Hotels International, Inc.
TE / T1 Energy Inc.
CVG / Convergys Corp.
PBI / Pitney Bowes Inc.
HSH /
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
BRCM / Broadcom Corporation
BPOP / Popular, Inc.
451734107 / IHS, Inc.
GWR / Genesee & Wyoming, Inc.
JW.A / John Wiley & Sons Inc. - Class A
AVA / Avista Corporation
AABA / Altaba Inc
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
BKE / The Buckle, Inc.
JOY / Joy Global, Inc.
VIRGIN MEDIA INC / (92769L101)
GHC / Graham Holdings Company
SIAL / Sigma-Aldrich Corporation
LXK / Lexmark International, Inc.
SWN / Southwestern Energy Company
PXP / Plains Exploration & Production Co
VIAV / Viavi Solutions Inc.
TLAB / Tellabs Inc
BRC / Brady Corporation
NUS / Nu Skin Enterprises, Inc.
SFG / StanCorp Financial Group, Inc.
NYX / Nyiax Inc
/ Diamond Offshore Drilling Inc
00B65Z9D7 / Noble Corporation plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HMA / Heartland Media Acquisition Corp - Class A
MWV /
FCE.A / Forest City Realty Trust, Inc.
FUL / H.B. Fuller Company
PNY / Piedmont Natural Gas Co., Inc.
GMCR / Keurig Green Mountain, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
WDC / Western Digital Corporation
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
ATI / ATI Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
OC / Owens Corning
HES / Hess Corporation
ACN / Accenture plc
EBAY / eBay Inc.
FHI / Federated Hermes, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
DECK / Deckers Outdoor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
CLX / The Clorox Company
RSG / Republic Services, Inc.
KR / The Kroger Co.
CATY / Cathay General Bancorp
GM / General Motors Company
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
WCRX / Warner Chilcott plc
KDP / Keurig Dr Pepper Inc.
SNPS / Synopsys, Inc.
FLS / Flowserve Corporation
TIE / Titanium Metals Corp
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
T / AT&T Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
RYN / Rayonier Inc.
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
MTN / Vail Resorts, Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
AN / AutoNation, Inc.
PGR / The Progressive Corporation
CBE / Cooper Industries Plc
V / Visa Inc.
NTRS / Northern Trust Corporation
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
MTH / Meritage Homes Corporation
MA / Mastercard Incorporated
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
NYT / The New York Times Company
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
HP / Helmerich & Payne, Inc.
FITB / Fifth Third Bancorp
MDT / Medtronic plc
DVA / DaVita Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
FRT / Federal Realty Investment Trust
FTI / TechnipFMC plc
BAX / Baxter International Inc.
UDR / UDR, Inc.
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
NDSN / Nordson Corporation
QCOM / QUALCOMM Incorporated
VNO / Vornado Realty Trust
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
WU / The Western Union Company
SNV / Synovus Financial Corp.
FL / Foot Locker, Inc.
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
ULTA / Ulta Beauty, Inc.
NOV / NOV Inc.
TPR / Tapestry, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
MET / MetLife, Inc.
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ANSS / ANSYS, Inc.
RAI / Reynolds American, Inc.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
C / Citigroup Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
MAS / Masco Corporation
XYL / Xylem Inc.
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
L / Loews Corporation
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LEG / Leggett & Platt, Incorporated
HRB / H&R Block, Inc.
SPLS / Staples, Inc.
FLEX / Flex Ltd.
US6550441058 / Noble Energy, Inc.
NWSA / News Corporation
BMC / Bmc Software Inc
ESRX / Express Scripts Holding Co.
HSIC / Henry Schein, Inc.
IR / Ingersoll Rand Inc.
PBCT / People`s United Financial Inc
Y / Alleghany Corp.
AIV / Apartment Investment and Management Company
UAA / Under Armour, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
US00C4U1L353 / Mylan N.V.
PVH / PVH Corp.
GGG / Graco Inc.
EGN / Energen Corp.
/ Windstream Holdings, Inc
VFC / V.F. Corporation
BGC / BGC Group, Inc.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
US2692464017 / E*TRADE Financial, Inc.
MAN / ManpowerGroup Inc.
HLF / Herbalife Ltd.
STJ / St. Jude Medical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SRCL / Stericycle, Inc.
BOH / Bank of Hawaii Corporation
AGNC / AGNC Investment Corp.
SBAC / SBA Communications Corporation
HAR / Harman International Industries, Inc.
WFT / Weatherford International plc
UAL / United Airlines Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FNF / Fidelity National Financial, Inc.
FHN / First Horizon Corporation
LNC / Lincoln National Corporation
DISCA / Discovery Inc - Class A
WYNN / Wynn Resorts, Limited
ANTM / Anthem Inc
FWONA / Formula One Group
KSU / Kansas City Southern
HUBB / Hubbell Incorporated
ERIE / Erie Indemnity Company
PNW / Pinnacle West Capital Corporation
TSCO / Tractor Supply Company
BG / Bunge Global SA
ALB / Albemarle Corporation
DLR / Digital Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
X / United States Steel Corporation
DCI / Donaldson Company, Inc.
MS / Morgan Stanley
CTXS / Citrix Systems, Inc.
KMX / CarMax, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LYB / LyondellBasell Industries N.V.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
NWL / Newell Brands Inc.
PETM /
SJM / The J. M. Smucker Company
EQT / EQT Corporation
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
AON / Aon plc
CCI / Crown Castle Inc.
PNR / Pentair plc
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
DOV / Dover Corporation
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DKS / DICK'S Sporting Goods, Inc.
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
FSLR / First Solar, Inc.
J / Jacobs Solutions Inc.
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
LVS / Las Vegas Sands Corp.
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
NLOK / NortonLifeLock Inc
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
UGI / UGI Corporation
SCHW / The Charles Schwab Corporation
TECH / Bio-Techne Corporation
DISH / DISH Network Corporation
EG / Everest Group, Ltd.
ETR / Entergy Corporation
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
MHK / Mohawk Industries, Inc.
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
NLY / Annaly Capital Management, Inc.
RHI / Robert Half Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
EME / EMCOR Group, Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
RL / Ralph Lauren Corporation
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
HAL / Halliburton Company
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
MCK / McKesson Corporation
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
ENTG / Entegris, Inc.
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
TER / Teradyne, Inc.
SRE / Sempra
FDS / FactSet Research Systems Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
ATO / Atmos Energy Corporation
KMI / Kinder Morgan, Inc.
BFB / Brown-Forman Corp. - Class B
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
EFX / Equifax Inc.
CMI / Cummins Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
O / Realty Income Corporation