Market Value10,657,465,000
Total Holdings737
File Date2015-10-14
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)
MDLZ / Mondelez International, Inc.
INCY / Incyte Corporation
TMUS / T-Mobile US, Inc.
STI / Solidion Technology, Inc.
SEE / Sealed Air Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AES / The AES Corporation
HPQ / HP Inc.
NAVI / Navient Corporation
PCP / Precision Castparts Corporation
SJR / Shaw Communications Inc. - Class B
URBN / Urban Outfitters, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WBC / Wabco Holdings, Inc.
LNKD / LinkedIn Corp.
INFN / Infinera Corporation
QRTEA / Qurate Retail Inc - Series A
HCN / Welltower Inc.
MNKKQ / Mallinckrodt Plc
LO /
EG / Everest Group, Ltd.
FOX / Fox Corporation
SNCR / Synchronoss Technologies, Inc.
PLD / Prologis, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
US0549371070 / BB&T Corp.
ARG / Airgas, Inc.
PBYI / Puma Biotechnology, Inc.
TPR / Tapestry, Inc.
CPN / Calpine Corp.
G0083B108 / Actavis
INFA / Informatica Inc.
TOL / Toll Brothers, Inc.
AGCO / AGCO Corporation
ESV / Ensco plc
JWN / Nordstrom, Inc.
SPWR / Complete Solaria, Inc.
SUNE / SUNation Energy Inc.
US2692464017 / E*TRADE Financial, Inc.
US5249011058 / Legg Mason, Inc.
FLTX / FleetMatics Group Ltd.
HXL / Hexcel Corporation
KRFT /
US2782651036 / Eaton Vance Corp.
VRNT / Verint Systems Inc.
HRI / Herc Holdings Inc.
/ Sina Corp.
CTRX /
WFM / Whole Foods Market, Inc.
VNTV / Vantiv, Inc.
TTEK / Tetra Tech, Inc.
OI / O-I Glass, Inc.
ADS / Bread Financial Holdings Inc
MGM / MGM Resorts International
MOS / The Mosaic Company
LUV / Southwest Airlines Co.
ES / Eversource Energy
JCI / Johnson Controls International plc
SIG / Signet Jewelers Limited
BBBY / Bed Bath & Beyond, Inc.
ADSK / Autodesk, Inc.
CIT / CIT Group Inc
TSS / Total System Services, Inc.
EPC / Edgewell Personal Care Company
PXD / Pioneer Natural Resources Company
TWTR / Twitter Inc
NFX / Newfield Exploration Company
RHI / Robert Half Inc.
RRC / Range Resources Corporation
RHT / Red Hat, Inc.
LLTC / Linear Technology Corp.
YUM / Yum! Brands, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
CLB / Core Laboratories Inc.
57772K101 / Maxim Integrated Products Inc.
ENDP / Endo International plc
FDP / Fresh Del Monte Produce Inc.
FOXA / Fox Corporation
US3024451011 / FLIR Systems, Inc.
ZION / Zions Bancorporation, National Association
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
61166W101 / Monsanto Co.
EMN / Eastman Chemical Company
DRE / Duke Realty Corporation - Preferred Security
CE / Celanese Corporation
UNM / Unum Group
NUAN / Nuance Communications Inc
MDVN / Medivation, Inc.
BBWI / Bath & Body Works, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GT / The Goodyear Tire & Rubber Company
META / Meta Platforms, Inc.
AET / Aetna, Inc.
NLSN / Nielsen Holdings plc
CPB / The Campbell's Company
AGU / Agrium Inc.
PRGO / Perrigo Company plc
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
TSLA / Tesla, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EQR / Equity Residential
US0325111070 / Anadarko Petroleum Corp.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
K / Kellanova
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
GME / GameStop Corp.
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
AMAT / Applied Materials, Inc.
FRC / First Republic Bank
RAD / Rite Aid Corp.
SO / The Southern Company
AXTA / Axalta Coating Systems Ltd.
HFC / HollyFrontier Corp
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
ANDV / Andeavor Corp.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
SYY / Sysco Corporation
KSS / Kohl's Corporation
DRI / Darden Restaurants, Inc.
CAIAF / CA Immobilien Anlagen AG
HOG / Harley-Davidson, Inc.
MCHP / Microchip Technology Incorporated
018490100 / Allergan plc
RMD / ResMed Inc.
SYF / Synchrony Financial
MCK / McKesson Corporation
BA / The Boeing Company
APH / Amphenol Corporation
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
US00C4U1L353 / Mylan N.V.
RJF / Raymond James Financial, Inc.
PSA / Public Storage
DHR / Danaher Corporation
JLL / Jones Lang LaSalle Incorporated
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
IP / International Paper Company
KEY / KeyCorp
SSYS / Stratasys Ltd.
CDK / CDK Global Inc
SWI / SolarWinds Corporation
SIAL / Sigma-Aldrich Corporation
LNN / Lindsay Corporation
POM / PEPCO Holdings, Inc.
FSL / Freescale Semiconductor Ltd
BEAV / B/E Aerospace, Inc.
MWV /
/ XL Group Ltd.
R / Ryder System, Inc.
PBCT / People`s United Financial Inc
PII / Polaris Inc.
MJN / Mead Johnson Nutrition Co.
COL / Rockwell Collins, Inc.
847560109 / Spectra Energy Corp.
PDCO / Patterson Companies, Inc.
CAM / Cameron International Corporation
NYCB / Flagstar Financial, Inc.
74005P104 / Praxair, Inc.
GCI / Gannett Co., Inc.
ASH / Ashland Inc.
CVA / Covanta Holding Corporation
MWA / Mueller Water Products, Inc.
US85207U1051 / Sprint Corporation
MYGN / Myriad Genetics, Inc.
GNW / Genworth Financial, Inc.
SNDK / Sandisk Corporation
CIEIQ / Cobalt Intl Energy Inc
ITGR / Integer Holdings Corporation
US20605P1012 / Concho Resources, Inc.
WLL / Whiting Petroleum Corp (New)
US92346NAB55 / VeriFone Systems, Inc
PBI / Pitney Bowes Inc.
TDC / Teradata Corporation
WWAV / The WhiteWave Foods Co.
CVC / Cablevision Systems Corp.
ADT / ADT Inc.
OCR /
FOSL / Fossil Group, Inc.
ECOL / US Ecology Inc.
GS / The Goldman Sachs Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GAS / AGL Resources Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
BRX / Brixmor Property Group Inc.
AVP / Avon Products, Inc.
BCO / The Brink's Company
451734107 / IHS, Inc.
SWN / Southwestern Energy Company
SIRO / Sirona Dental Systems, Inc.
AR / Antero Resources Corporation
AABA / Altaba Inc
441060100 / Hospira
GMCR / Keurig Green Mountain, Inc.
RLGY / Realogy Holdings Corp
CSC / Computer Sciences Corp.
BDC / Belden Inc.
/ TD AmeriTrade Holding Corp.
AVT / Avnet, Inc.
N / NetSuite, Inc.
RKUS / Ruckus Wireless, Inc.
TE / T1 Energy Inc.
891894107 / Towers Watson & Co.
FEYE / FireEye Inc
FTR / Frontier Communications Corp.
MUR / Murphy Oil Corporation
TGNA / TEGNA Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCBK / Hudson City Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
370023103 / GGP, Inc.
PRE / Prenetics Global Limited
002144110 / Altera Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CNX / CNX Resources Corporation
FDO /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
BRCM / Broadcom Corporation
TEG / Integrys Energy Group, Inc.
772739207 / Rock-Tenn
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FELE / Franklin Electric Co., Inc.
CVE / Cenovus Energy Inc.
DDD / 3D Systems Corporation
GNC / GNC Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
AXS / AXIS Capital Holdings Limited
GLNG / Golar LNG Limited
ITRI / Itron, Inc.
US74733V1008 / QEP Resources, Inc.
TK / Teekay Corporation Ltd.
WCN / Waste Connections, Inc.
XRX / Xerox Holdings Corporation
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ATI / ATI Inc.
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CHD / Church & Dwight Co., Inc.
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
129603106 / Calgon Carbon Corp.
BMY / Bristol-Myers Squibb Company
BWA / BorgWarner Inc.
BMO / Bank of Montreal
IONS / Ionis Pharmaceuticals, Inc.
RCI / Rogers Communications Inc.
ANSS / ANSYS, Inc.
KORS / Michael Kors Holdings Ltd.
BHC / Bausch Health Companies Inc.
GIS / General Mills, Inc.
OII / Oceaneering International, Inc.
FLS / Flowserve Corporation
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
TD / The Toronto-Dominion Bank
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
AN / AutoNation, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
CPT / Camden Property Trust
DOW / Dow Inc.
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
JAH / Jarden Corporation
AON / Aon plc
MSFT / Microsoft Corporation
MS / Morgan Stanley
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
SPY / SPDR S&P 500 ETF
LEN / Lennar Corporation
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
MRVL / Marvell Technology, Inc.
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
MDT / Medtronic plc
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
HP / Helmerich & Payne, Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
AYI / Acuity Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
FRT / Federal Realty Investment Trust
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
ETR / Entergy Corporation
FTI / TechnipFMC plc
ORCL / Oracle Corporation
ACGL / Arch Capital Group Ltd.
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
UDR / UDR, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
VNO / Vornado Realty Trust
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
ALKS / Alkermes plc
NTRS / Northern Trust Corporation
AEE / Ameren Corporation
LBTYA / Liberty Global Ltd.
VIAB / Viacom, Inc.
MAT / Mattel, Inc.
FL / Foot Locker, Inc.
LLL / JX Luxventure Limited
TRIP / Tripadvisor, Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
PCG / PG&E Corporation
AGNC / AGNC Investment Corp.
THC / Tenet Healthcare Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
VRSK / Verisk Analytics, Inc.
RAI / Reynolds American, Inc.
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
SRE / Sempra
OMC / Omnicom Group Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
GD / General Dynamics Corporation
AEM / Agnico Eagle Mines Limited
LVS / Las Vegas Sands Corp.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
PSX / Phillips 66
LBRDA / Liberty Broadband Corporation
BXP / Boston Properties, Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
MGA / Magna International Inc.
SPLS / Staples, Inc.
HRB / H&R Block, Inc.
LEG / Leggett & Platt, Incorporated
/ Wyndham Destinations, Inc.
FLEX / Flex Ltd.
SCU / Sculptor Capital Management Inc - Class A
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
AMG / Affiliated Managers Group, Inc.
TRV / The Travelers Companies, Inc.
ALV / Autoliv, Inc.
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc.
AIV / Apartment Investment and Management Company
LBTYK / Liberty Global Ltd.
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
CMA / Comerica Incorporated
CMCSA / Comcast Corporation
AXP / American Express Company
PVH / PVH Corp.
IRM / Iron Mountain Incorporated
VER / VEREIT Inc
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
JEF / Jefferies Financial Group Inc.
COO / The Cooper Companies, Inc.
STJ / St. Jude Medical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FLR / Fluor Corporation
VOYA / Voya Financial, Inc.
ARMK / Aramark
SRCL / Stericycle, Inc.
HAR / Harman International Industries, Inc.
WFT / Weatherford International plc
MU / Micron Technology, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RNR / RenaissanceRe Holdings Ltd.
ST / Sensata Technologies Holding plc
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
Y / Alleghany Corp.
ATVI / Activision Blizzard Inc
DISCA / Discovery Inc - Class A
JBT / JBT Marel Corporation
FBIN / Fortune Brands Innovations, Inc.
ERF / Enerplus Corporation
KSU / Kansas City Southern
PEAK / Healthpeak Properties, Inc.
FNF / Fidelity National Financial, Inc.
TSCO / Tractor Supply Company
COR / Cencora, Inc.
PNW / Pinnacle West Capital Corporation
ROP / Roper Technologies, Inc.
GIL / Gildan Activewear Inc.
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
FMC / FMC Corporation
ACN / Accenture plc
SNPS / Synopsys, Inc.
BFB / Brown-Forman Corp. - Class B
V / Visa Inc.
LKQ / LKQ Corporation
TU / TELUS Corporation
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
UTHR / United Therapeutics Corporation
CTXS / Citrix Systems, Inc.
ICE / Intercontinental Exchange, Inc.
FLT / Corpay, Inc.
HRL / Hormel Foods Corporation
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
REG / Regency Centers Corporation
TRP / TC Energy Corporation
NWL / Newell Brands Inc.
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQT / EQT Corporation
CB / Chubb Limited
CFG / Citizens Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
LNC / Lincoln National Corporation
US54142L1098 / LogMein, Inc.
CF / CF Industries Holdings, Inc.
PNR / Pentair plc
DLTR / Dollar Tree, Inc.
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
LH / Labcorp Holdings Inc.
MMM / 3M Company
MNST / Monster Beverage Corporation
C / Citigroup Inc.
TAP / Molson Coors Beverage Company
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
NUE / Nucor Corporation
GM / General Motors Company
OTEX / Open Text Corporation
DGX / Quest Diagnostics Incorporated
TAC / TransAlta Corporation
MMC / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
NLOK / NortonLifeLock Inc
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
CHKP / Check Point Software Technologies Ltd.
CLH / Clean Harbors, Inc.
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
RVTY / Revvity, Inc.
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
LNG / Cheniere Energy, Inc.
DISH / DISH Network Corporation
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
ALLY / Ally Financial Inc.
ALLE / Allegion plc
WTW / Willis Towers Watson Public Limited Company
HSY / The Hershey Company
FNV / Franco-Nevada Corporation
QRVO / Qorvo, Inc.
SJM / The J. M. Smucker Company
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
GL / Globe Life Inc.
WMB / The Williams Companies, Inc.
CI / The Cigna Group
IVZ / Invesco Ltd.
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
DSGX / The Descartes Systems Group Inc.
PCAR / PACCAR Inc
J / Jacobs Solutions Inc.
SPLK / Splunk Inc.
ARW / Arrow Electronics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
MHK / Mohawk Industries, Inc.
LEA / Lear Corporation
AAP / Advance Auto Parts, Inc.
HAS / Hasbro, Inc.
DLR / Digital Realty Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VFC / V.F. Corporation
CPG / Veren Inc.
NLY / Annaly Capital Management, Inc.
SLW / Silver Wheaton Corp.
ZG / Zillow Group, Inc.
APA / APA Corporation
IT / Gartner, Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
GIB / CGI Inc.
EXC / Exelon Corporation
SIRI / Sirius XM Holdings Inc.
WEC / WEC Energy Group, Inc.
BAM / Brookfield Asset Management Ltd.
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
WMT / Walmart Inc.
AVGO / Broadcom Inc.
HSIC / Henry Schein, Inc.
AEP / American Electric Power Company, Inc.
ESS / Essex Property Trust, Inc.
DOV / Dover Corporation
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
KIM / Kimco Realty Corporation
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
CCK / Crown Holdings, Inc.
TECK / Teck Resources Limited
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
RL / Ralph Lauren Corporation
TRMB / Trimble Inc.
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
0QZ5 / Cognizant Technology Solutions Corporation
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
EFX / Equifax Inc.
KO / The Coca-Cola Company
KGC / Kinross Gold Corporation
XYL / Xylem Inc.
RF / Regions Financial Corporation
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
L / Loews Corporation
TROW / T. Rowe Price Group, Inc.
CM / Canadian Imperial Bank of Commerce
HBAN / Huntington Bancshares Incorporated
JAZZ / Jazz Pharmaceuticals plc
WLK / Westlake Corporation
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
NWSA / News Corporation
ALL / The Allstate Corporation
BAC / Bank of America Corporation
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
VRSN / VeriSign, Inc.
NI / NiSource Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
RY / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
BNS / The Bank of Nova Scotia
GLW / Corning Incorporated
TER / Teradyne, Inc.
HES / Hess Corporation
NOW / ServiceNow, Inc.
FWONK / Formula One Group
TEL / TE Connectivity plc
AAPL / Apple Inc.