Market Value229,095,000
Total Holdings519
File Date2018-02-02
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
WRK / WestRock Company
NVDA / NVIDIA Corporation
HAL / Halliburton Company
AIZ / Assurant, Inc.
LUMN / Lumen Technologies, Inc.
BHF / Brighthouse Financial, Inc.
HOLX / Hologic, Inc.
CE / Celanese Corporation
BWXT / BWX Technologies, Inc.
126132109 / CNOOC Ltd.
JBGS / JBG SMITH Properties
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
CMC / Commercial Metals Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KRC / Kilroy Realty Corporation
TWX / Warner Media LLC
VREX / Varex Imaging Corporation
US7800976893 / Royal Bank of Scotland Group Plc
LLL / JX Luxventure Limited
OGE / OGE Energy Corp.
AMT.PRB / American Tower Corp
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GDV / The Gabelli Dividend & Income Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BDC / Belden Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
CLNS / Colony NorthStar, Inc.
STO / Statoil ASA
EXP / Eagle Materials Inc.
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JBLU / JetBlue Airways Corporation
CALL / magicJack VocalTec Ltd.
VNO / Vornado Realty Trust
XEC / Cimarex Energy Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BXS / BancorpSouth Bank
NOV / NOV Inc.
PK / Park Hotels & Resorts Inc.
TRCO / Tribune Media Company
19041P105 / CBS Corp.
COL / Rockwell Collins, Inc.
INCY / Incyte Corporation
61166W101 / Monsanto Co.
SIRI / Sirius XM Holdings Inc.
WOR / Worthington Enterprises, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AABA / Altaba Inc
BIG / Big Lots, Inc.
WU / The Western Union Company
BXS / BancorpSouth Bank
BDJ / BlackRock Enhanced Equity Dividend Trust
MVF / BlackRock MuniVest Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PACW / Pacwest Bancorp
LII / Lennox International Inc.
PRI / Primerica, Inc.
THG / The Hanover Insurance Group, Inc.
CERN / Cerner Corp.
RTN / Raytheon Co.
LEA / Lear Corporation
74005P104 / Praxair, Inc.
NNN / NNN REIT, Inc.
WR / Westar Energy, Inc.
US40416M1053 / Hd Supply Inc.
KSU / Kansas City Southern
XRAY / DENTSPLY SIRONA Inc.
GXP / Great Plains Energy, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PEAK / Healthpeak Properties, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
RGA / Reinsurance Group of America, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDC / Teradata Corporation
BC / Brunswick Corporation
PBCT / People`s United Financial Inc
NYT / The New York Times Company
DLX / Deluxe Corporation
DYN / Dyne Therapeutics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CCK / Crown Holdings, Inc.
NAVI / Navient Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HRC / Hill-Rom Holdings Inc
SPR / Spirit AeroSystems Holdings, Inc.
VNTV / Vantiv, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
US21871D1037 / Corelogic Inc
MFGP / Micro Focus International Plc - ADR
US20605P1012 / Concho Resources, Inc.
RHT / Red Hat, Inc.
AIV / Apartment Investment and Management Company
BIVV / Bioverativ Inc.
CAFD / 8point3 Energy Partners LP
SNV / Synovus Financial Corp.
GT / The Goodyear Tire & Rubber Company
NFX / Newfield Exploration Company
HPT / Hospitality Properties Trust
TSRO / TESARO, Inc.
US2782651036 / Eaton Vance Corp.
VYX / NCR Voyix Corporation
B / Barrick Mining Corporation
ANDV / Andeavor Corp.
OI / O-I Glass, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COO / The Cooper Companies, Inc.
NBIS / Nebius Group N.V.
ABB / ABB Ltd. - ADR
AVGO / Broadcom Inc.
JWN / Nordstrom, Inc.
/ Delphi Technologies PLC
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ADS / Bread Financial Holdings Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
NUE / Nucor Corporation
US8865471085 / Tiffany & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NBR / Nabors Industries Ltd.
V / Visa Inc.
APTV / Aptiv PLC
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
MAC / The Macerich Company
KSS / Kohl's Corporation
SCU / Sculptor Capital Management Inc - Class A
VET / Vermilion Energy Inc.
WAT / Waters Corporation
J / Jacobs Solutions Inc.
KHC / The Kraft Heinz Company
HUM / Humana Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
FFIV / F5, Inc.
PBI / Pitney Bowes Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
HD / The Home Depot, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
018490100 / Allergan plc
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
TJX / The TJX Companies, Inc.
FOXA / Fox Corporation
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
US00C4U1L353 / Mylan N.V.
C.WSA / Citigroup, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Wyndham Destinations, Inc.
CP / Canadian Pacific Kansas City Limited
SPLK / Splunk Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LRCX / Lam Research Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ATVI / Activision Blizzard Inc
UTG / Reaves Utility Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
FI / Fiserv, Inc.
CS / Credit Suisse Group AG - ADR
PVH / PVH Corp.
BURL / Burlington Stores, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DELL / Dell Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
ESRX / Express Scripts Holding Co.
MSI / Motorola Solutions, Inc.
WYNN / Wynn Resorts, Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CBPO / China Biologic Products Holdings Inc
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
CTXS / Citrix Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNX / CNX Resources Corporation
DE / Deere & Company
SNA / Snap-on Incorporated
OKE / ONEOK, Inc.
EQR / Equity Residential
FOX / Fox Corporation
BIIB / Biogen Inc.
CNC / Centene Corporation
DG / Dollar General Corporation
INTC / Intel Corporation
WHR / Whirlpool Corporation
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
BMO / Bank of Montreal
TXT / Textron Inc.
KR / The Kroger Co.
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KLAC / KLA Corporation
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
NEM / Newmont Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
AEE / Ameren Corporation
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
CPB / The Campbell's Company
AXP / American Express Company
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
BCE / BCE Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
CM / Canadian Imperial Bank of Commerce
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CRL / Charles River Laboratories International, Inc.
CTRA / Coterra Energy Inc.
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
ALLY / Ally Financial Inc.
UNM / Unum Group
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MFC / Manulife Financial Corporation
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FE / FirstEnergy Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
SPY / SPDR S&P 500 ETF
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
CHD / Church & Dwight Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
DXC / DXC Technology Company
HST / Host Hotels & Resorts, Inc.
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EOG / EOG Resources, Inc.
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AZO / AutoZone, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
MCO / Moody's Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ALGN / Align Technology, Inc.
CMA / Comerica Incorporated
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
ESRT / Empire State Realty Trust, Inc.
WELL / Welltower Inc.
ESS / Essex Property Trust, Inc.
INTU / Intuit Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SEIC / SEI Investments Company
CFG / Citizens Financial Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
KIM / Kimco Realty Corporation
RTX / RTX Corporation
CCI / Crown Castle Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
TPR / Tapestry, Inc.
O / Realty Income Corporation
PCAR / PACCAR Inc
AVB / AvalonBay Communities, Inc.
KDP / Keurig Dr Pepper Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
GM / General Motors Company
IDV / iShares Trust - iShares International Select Dividend ETF
COF / Capital One Financial Corporation
ICLR / ICON Public Limited Company
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
SYF / Synchrony Financial
STWD / Starwood Property Trust, Inc.
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RITM / Rithm Capital Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PSA / Public Storage
ILMN / Illumina, Inc.
SPB / Spectrum Brands Holdings, Inc.
EG / Everest Group, Ltd.
SV4 / SVB Financial Group
ARCC / Ares Capital Corporation
TFX / Teleflex Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
UBS / UBS Group AG
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
IT / Gartner, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EWBC / East West Bancorp, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
CRH / CRH plc
SAP / SAP SE - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CLX / The Clorox Company
MRO / Marathon Oil Corporation
904784709 / Unilever N.V.
CEIX / CONSOL Energy Inc.
APA / APA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WY / Weyerhaeuser Company
APH / Amphenol Corporation
BALL / Ball Corporation
IRM / Iron Mountain Incorporated
PNR / Pentair plc
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
EXR / Extra Space Storage Inc.
MU / Micron Technology, Inc.
OPK / OPKO Health, Inc.
HRB / H&R Block, Inc.
AMG / Affiliated Managers Group, Inc.
CELG / Celgene Corp.
ASIX / AdvanSix Inc.
PXD / Pioneer Natural Resources Company
VOYA / Voya Financial, Inc.
EXC / Exelon Corporation
RS / Reliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FMC / FMC Corporation
BR / Broadridge Financial Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SWN / Southwestern Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMW / Vmware Inc. - Class A
ETN / Eaton Corporation plc
NWL / Newell Brands Inc.
LENB / Lennar Corp. - Class B
TEL / TE Connectivity plc
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
CCEP / Coca-Cola Europacific Partners PLC
OSK / Oshkosh Corporation
IVZ / Invesco Ltd.
TRGP / Targa Resources Corp.
VSM / Versum Materials, Inc.
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
YUMC / Yum China Holdings, Inc.
EIX / Edison International
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
HIG / The Hartford Insurance Group, Inc.
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.
LEG / Leggett & Platt, Incorporated
ECL / Ecolab Inc.
CLB / Core Laboratories Inc.
PCG / PG&E Corporation
MUR / Murphy Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
CBOE / Cboe Global Markets, Inc.
GWW / W.W. Grainger, Inc.
LEN / Lennar Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
AIG / American International Group, Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
FAST / Fastenal Company
GLW / Corning Incorporated
AGNC / AGNC Investment Corp.
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund