Market Value8,306,510,111
Total Holdings620
File Date2018-04-11
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)
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
YUM / Yum! Brands, Inc.
BBWI / Bath & Body Works, Inc.
STI / Solidion Technology, Inc.
904784709 / Unilever N.V.
PPL / PPL Corporation
00B58JVZ5 / Seagate Technology PLC Bond
REX / REX American Resources Corporation
AIZ / Assurant, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
COTY / Coty Inc.
US20605P1012 / Concho Resources, Inc.
COMM / CommScope Holding Company, Inc.
CIT / CIT Group Inc
XLNX / Xilinx, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
RRC / Range Resources Corporation
HDSN / Hudson Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
NNN / NNN REIT, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TSLA / Tesla, Inc.
OIIM / O2 Micro International - ADR
ALV / Autoliv, Inc.
US40416M1053 / Hd Supply Inc.
SEIC / SEI Investments Company
TEN / Tsakos Energy Navigation Limited
RTX / RTX Corporation
US3024451011 / FLIR Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
MOS / The Mosaic Company
IPG / The Interpublic Group of Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
AEE / Ameren Corporation
UA / Under Armour, Inc.
AEP / American Electric Power Company, Inc.
AGRO / Adecoagro S.A.
VIAV / Viavi Solutions Inc.
TKFTY / Tarkett SA
ARCC / Ares Capital Corporation
VIAB / Viacom, Inc.
WU / The Western Union Company
VIP / VimpelCom Ltd.
AMED / Amedisys, Inc.
DXC / DXC Technology Company
ALB / Albemarle Corporation
AAL / American Airlines Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UGI / UGI Corporation
SFE / Safeguard Scientifics, Inc.
GPRE / Green Plains Inc.
QRTEA / Qurate Retail Inc - Series A
FNSR / Finisar Corporation
LLL / JX Luxventure Limited
HURN / Huron Consulting Group Inc.
76155G107 / Revolution Lighting Technologies, Inc.
SCI / Service Corporation International
CBSH / Commerce Bancshares, Inc.
FIVE / Five Below, Inc.
US0549371070 / BB&T Corp.
61166W101 / Monsanto Co.
TOL / Toll Brothers, Inc.
BIVV / Bioverativ Inc.
WFT / Weatherford International plc
COL / Rockwell Collins, Inc.
DTE / DTE Energy Company
Sensata Technologies Holding NV / (000932490)
Constellium NV / (001048952)
FDC / First Data Corporation
ESV / Ensco plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
US2782651036 / Eaton Vance Corp.
TKPPY / TechnipFMC
EVHC / Envision Healthcare Holdings, Inc.
OMI / Owens & Minor, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
UAA / Under Armour, Inc.
AR / Antero Resources Corporation
NYCB / Flagstar Financial, Inc.
NBR / Nabors Industries Ltd.
BRX / Brixmor Property Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
SRCL / Stericycle, Inc.
00B6SLMV1 / Rowan Cos Plc Bond
US85207U1051 / Sprint Corporation
DSX / Diana Shipping Inc.
Willis Towers Watson PLC / (00BDB6Q21)
Sensata Technologies Holding NV / (00BFMBMT8)
US6550441058 / Noble Energy, Inc.
MGLN / Magellan Health Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
AVT / Avnet, Inc.
00B5BT0K0 / Aon Plc Bond
VNTV / Vantiv, Inc.
WBT / Welbilt Inc
NUVA / Nuvasive Inc
APO / Apollo Global Management, Inc.
US40425J1016 / HMS Holdings Corp.
/ TD AmeriTrade Holding Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZAYO / Zayo Group Holdings, Inc.
MAN / ManpowerGroup Inc.
IBM / International Business Machines Corporation
SABR / Sabre Corporation
TPR / Tapestry, Inc.
CBOE / Cboe Global Markets, Inc.
HAL / Halliburton Company
US00C4U1L353 / Mylan N.V.
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
MAC / The Macerich Company
NDAQ / Nasdaq, Inc.
XRX / Xerox Holdings Corporation
/ Wyndham Destinations, Inc.
ARMK / Aramark
VOYA / Voya Financial, Inc.
US33812L1026 / Fitbit Inc.
US92220P1057 / Varian Medical Systems, Inc.
WAAS / AquaVenture Holdings Limited
IVZ / Invesco Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
HOG / Harley-Davidson, Inc.
CMA / Comerica Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
MSI / Motorola Solutions, Inc.
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
GLAD / Gladstone Capital Corporation
ELV / Elevance Health, Inc.
AINV / Apollo Investment Corporation
NLY / Annaly Capital Management, Inc.
HP / Helmerich & Payne, Inc.
JWN / Nordstrom, Inc.
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
ARW / Arrow Electronics, Inc.
URI / United Rentals, Inc.
EBAY / eBay Inc.
JEF / Jefferies Financial Group Inc.
GOOGL / Alphabet Inc.
RUN / Sunrun Inc.
OCSL / Oaktree Specialty Lending Corporation
V / Visa Inc.
CNC / Centene Corporation
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
REG / Regency Centers Corporation
CTSH / Cognizant Technology Solutions Corporation
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
VMC / Vulcan Materials Company
EG / Everest Group, Ltd.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
LPT / Liberty Property Trust
NWSA / News Corporation
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
TRU / TransUnion
CLX / The Clorox Company
BFB / Brown-Forman Corp. - Class B
SJM / The J. M. Smucker Company
VST / Vistra Corp.
EQR / Equity Residential
ALL / The Allstate Corporation
DIS / The Walt Disney Company
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
DPZ / Domino's Pizza, Inc.
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
JCI / Johnson Controls International plc
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
CMCSA / Comcast Corporation
XYZ / Block, Inc.
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
TRMB / Trimble Inc.
PNW / Pinnacle West Capital Corporation
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
DG / Dollar General Corporation
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
EMR / Emerson Electric Co.
WDAY / Workday, Inc.
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
AER / AerCap Holdings N.V.
CCEP / Coca-Cola Europacific Partners PLC
GLW / Corning Incorporated
SBAC / SBA Communications Corporation
HCA / HCA Healthcare, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
LH / Labcorp Holdings Inc.
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
OC / Owens Corning
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
ZION / Zions Bancorporation, National Association
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
SRE / Sempra
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
DAN / Dana Incorporated
MGA / Magna International Inc.
LEG / Leggett & Platt, Incorporated
CDK / CDK Global Inc
ATH / Athene Holding Ltd - Class A
CECE / Ceco Environmental Corp.
FOXA / Fox Corporation
GE / General Electric Company
APOG / Apogee Enterprises, Inc.
MAT / Mattel, Inc.
/ XL Group Ltd.
US8865471085 / Tiffany & Co.
UNM / Unum Group
TWX / Warner Media LLC
018490100 / Allergan plc
00B8W67B1 / Liberty Global plc Bond
NOV / NOV Inc.
DFS / Discover Financial Services
OXSQ / Oxford Square Capital Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
GPS / The Gap, Inc.
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
M / Macy's, Inc.
ARNC / Arconic Corporation
KSS / Kohl's Corporation
AXTA / Axalta Coating Systems Ltd.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CERN / Cerner Corp.
PBCT / People`s United Financial Inc
ILMN / Illumina, Inc.
FOX / Fox Corporation
VNO / Vornado Realty Trust
SCU / Sculptor Capital Management Inc - Class A
NFX / Newfield Exploration Company
BG / Bunge Global SA
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CAIAF / CA Immobilien Anlagen AG
RGA / Reinsurance Group of America, Incorporated
AES / The AES Corporation
ALTO / Alto Ingredients, Inc.
REGI / Renewable Energy Group Inc
DISH / DISH Network Corporation
TSS / Total System Services, Inc.
UAL / United Airlines Holdings, Inc.
NWL / Newell Brands Inc.
XEL / Xcel Energy Inc.
IQV / IQVIA Holdings Inc.
CMS / CMS Energy Corporation
SWK / Stanley Black & Decker, Inc.
TTM / Tata Motors Ltd. - ADR
AET / Aetna, Inc.
CELG / Celgene Corp.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
DRI / Darden Restaurants, Inc.
LUV / Southwest Airlines Co.
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
FWONK / Formula One Group
AXP / American Express Company
DISCA / Discovery Inc - Class A
FBIN / Fortune Brands Innovations, Inc.
LILAB / Liberty Latin America Ltd.
TWTR / Twitter Inc
DISCK / Warner Bros.Discovery Inc - Series C
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
FSK / FS KKR Capital Corp.
CCK / Crown Holdings, Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
IEX / IDEX Corporation
TSCO / Tractor Supply Company
CHD / Church & Dwight Co., Inc.
CPB / The Campbell's Company
SO / The Southern Company
DOW / Dow Inc.
KKR / KKR & Co. Inc.
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
LEN / Lennar Corporation
MCD / McDonald's Corporation
LVS / Las Vegas Sands Corp.
FLEX / Flex Ltd.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
HLT / Hilton Worldwide Holdings Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
WM / Waste Management, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APD / Air Products and Chemicals, Inc.
ROL / Rollins, Inc.
DE / Deere & Company
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
SEE / Sealed Air Corporation
SIRI / Sirius XM Holdings Inc.
OGE / OGE Energy Corp.
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
TSN / Tyson Foods, Inc.
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
FMC / FMC Corporation
CSCO / Cisco Systems, Inc.
EQT / EQT Corporation
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
CG / The Carlyle Group Inc.
CLNS / Colony NorthStar, Inc.
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
SSNC / SS&C Technologies Holdings, Inc.
BKR / Baker Hughes Company
CTXS / Citrix Systems, Inc.
ANSS / ANSYS, Inc.
BK / The Bank of New York Mellon Corporation
VMW / Vmware Inc. - Class A
00BLS09M3 / Pentair plc. Bond
DAL / Delta Air Lines, Inc.
GLNG / Golar LNG Limited
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
SYK / Stryker Corporation
QRVO / Qorvo, Inc.
ZTS / Zoetis Inc.
EIX / Edison International
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
KR / The Kroger Co.
PSEC / Prospect Capital Corporation
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
NUE / Nucor Corporation
PSA / Public Storage
PKG / Packaging Corporation of America
STLD / Steel Dynamics, Inc.
EXC / Exelon Corporation
FE / FirstEnergy Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
MAIN / Main Street Capital Corporation
LKQ / LKQ Corporation
00B56GVS1 / Alkermes plc Bond
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
STT / State Street Corporation
HSIC / Henry Schein, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
NI / NiSource Inc.
WRK / WestRock Company
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
ACGL / Arch Capital Group Ltd.
UDR / UDR, Inc.
TRGP / Targa Resources Corp.
BAX / Baxter International Inc.
ETR / Entergy Corporation
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
HRL / Hormel Foods Corporation
SYY / Sysco Corporation
GPC / Genuine Parts Company
CBRE / CBRE Group, Inc.
00B783TY6 / Delphi Automotive Plc Bond
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
RMD / ResMed Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
EWBC / East West Bancorp, Inc.
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
00B4BNMY3 / Accenture plc Bond
BMRN / BioMarin Pharmaceutical Inc.
YNDX / Yandex N.V.
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
AME / AMETEK, Inc.
MAS / Masco Corporation
CSIQ / Canadian Solar Inc.
TAP / Molson Coors Beverage Company
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
L / Loews Corporation
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
FRC / First Republic Bank
VSH / Vishay Intertechnology, Inc.
CRM / Salesforce, Inc.
CGNX / Cognex Corporation
BKNG / Booking Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
NAT / Nordic American Tankers Limited
MU / Micron Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DVA / DaVita Inc.
RF / Regions Financial Corporation
BALL / Ball Corporation
XRAY / DENTSPLY SIRONA Inc.
GL / Globe Life Inc.
RHI / Robert Half Inc.
K / Kellanova
T / AT&T Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
HBI / Hanesbrands Inc.
IDXX / IDEXX Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
EFX / Equifax Inc.
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
MKC / McCormick & Company, Incorporated
GM / General Motors Company
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
BBY / Best Buy Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CINF / Cincinnati Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KMX / CarMax, Inc.
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
BX / Blackstone Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
CHTR / Charter Communications, Inc.
KLAC / KLA Corporation
HTGC / Hercules Capital, Inc.
WCN / Waste Connections, Inc.
CME / CME Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
CE / Celanese Corporation
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
KIM / Kimco Realty Corporation
LYV / Live Nation Entertainment, Inc.
MMM / 3M Company