Market Value11,751,347,000
Total Holdings664
File Date2013-10-21
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)
COP / ConocoPhillips
ADT / ADT Inc.
DHR / Danaher Corporation
GAS / AGL Resources Inc.
SO / The Southern Company
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
LO /
ROK / Rockwell Automation, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
SPGI / S&P Global Inc.
ADTN / ADTRAN Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
NRG / NRG Energy, Inc.
ETR / Entergy Corporation
ARG / Airgas, Inc.
EMN / Eastman Chemical Company
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
FDX / FedEx Corporation
002144110 / Altera Corporation
PRGO / Perrigo Company plc
AXL / American Axle & Manufacturing Holdings, Inc.
AGNC / AGNC Investment Corp.
DOV / Dover Corporation
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
US0325111070 / Anadarko Petroleum Corp.
PPG / PPG Industries, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
ATML / Atmel Corporation
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVNW / Aviat Networks, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BLL / Ball Corp.
VLO / Valero Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
HRB / H&R Block, Inc.
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BKD / Brookdale Senior Living Inc.
HOG / Harley-Davidson, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CAM / Cameron International Corporation
LSE / Leishen Energy Holding Co., Ltd.
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
LAMR / Lamar Advertising Company
FI / Fiserv, Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
AVB / AvalonBay Communities, Inc.
US16941M1099 / China Mobile Ltd.
RVTY / Revvity, Inc.
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
SCU / Sculptor Capital Management Inc - Class A
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
AEO / American Eagle Outfitters, Inc.
LH / Labcorp Holdings Inc.
CREE / Cree, Inc.
EFX / Equifax Inc.
CY / Cypress Semiconductor Corp.
233153204 / DCT Industrial Trust, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
BDX / Becton, Dickinson and Company
XRAY / DENTSPLY SIRONA Inc.
SNA / Snap-on Incorporated
/ Diamond Offshore Drilling Inc
EL / The Estée Lauder Companies Inc.
CMS / CMS Energy Corporation
LYB / LyondellBasell Industries N.V.
ANF / Abercrombie & Fitch Co.
AMP / Ameriprise Financial, Inc.
M / Macy's, Inc.
LUV / Southwest Airlines Co.
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
EIX / Edison International
ECA / EnCana Corp.
EQC / Equity Commonwealth
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
TXT / Textron Inc.
BWA / BorgWarner Inc.
MRO / Marathon Oil Corporation
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
CNO / CNO Financial Group, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FCS / Fairchild Semiconductor International, Inc.
FDO /
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GATX / GATX Corporation
PWR / Quanta Services, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GM / General Motors Company
AON / Aon plc
MMM / 3M Company
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
EXC / Exelon Corporation
APH / Amphenol Corporation
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HL / Hecla Mining Company
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
KDP / Keurig Dr Pepper Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
MAT / Mattel, Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
NFG / National Fuel Gas Company
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
INTC / Intel Corporation
JEF / Jefferies Financial Group Inc.
HCA / HCA Healthcare, Inc.
SUI / Sun Communities, Inc.
STZ / Constellation Brands, Inc.
CNX / CNX Resources Corporation
OLN / Olin Corporation
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
HCBK / Hudson City Bancorp, Inc.
EQR / Equity Residential
CMA / Comerica Incorporated
TOL / Toll Brothers, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
KEY / KeyCorp
LEN / Lennar Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
CCEP / Coca-Cola Europacific Partners PLC
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
MCK / McKesson Corporation
HES / Hess Corporation
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
SON / Sonoco Products Company
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
PII / Polaris Inc.
XYL / Xylem Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
FHN / First Horizon Corporation
IAC / IAC Inc.
ADSK / Autodesk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
V / Visa Inc.
ISIL / Intersil Corp.
MTB / M&T Bank Corporation
IRM / Iron Mountain Incorporated
ATO / Atmos Energy Corporation
NWSA / News Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
CI / The Cigna Group
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
US00C4U1L353 / Mylan N.V.
DAL / Delta Air Lines, Inc.
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
GPC / Genuine Parts Company
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
FWONA / Formula One Group
KSU / Kansas City Southern
KMPR / Kemper Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LTMAQ / LATAM Airlines Group S.A. - ADR
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
L / Loews Corporation
EOG / EOG Resources, Inc.
MFA / MFA Financial, Inc.
MAC / The Macerich Company
VRE / Veris Residential, Inc.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
MWV /
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MCY / Mercury General Corporation
UNH / UnitedHealth Group Incorporated
MOLX / Molex Inc
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
AXP / American Express Company
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NWSA / News Corporation
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NTRS / Northern Trust Corporation
NWE / NorthWestern Energy Group, Inc.
NUAN / Nuance Communications Inc
PPL / PPL Corporation
KR / The Kroger Co.
ROST / Ross Stores, Inc.
FITB_* / Fifth Third Bancorp
HUBB / Hubbell Incorporated
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
WEC / WEC Energy Group, Inc.
CCL / Carnival Corporation & plc
CSX / CSX Corporation
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
DFS / Discover Financial Services
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
GOLD / Barrick Mining Corporation
CPB / The Campbell's Company
HAL / Halliburton Company
AJG / Arthur J. Gallagher & Co.
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
MAN / ManpowerGroup Inc.
LVS / Las Vegas Sands Corp.
SU / Suncor Energy Inc.
ONB / Old National Bancorp
ORI / Old Republic International Corporation
SLB / Schlumberger Limited
OCR /
OMC / Omnicom Group Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
PNY / Piedmont Natural Gas Co., Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFG / Principal Financial Group, Inc.
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
PSA / Public Storage
US74733V1008 / QEP Resources, Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RF / Regions Financial Corporation
RECN / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
R / Ryder System, Inc.
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
WY / Weyerhaeuser Company
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
PCG / PG&E Corporation
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
MNST / Monster Beverage Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
JBL / Jabil Inc.
SJM / The J. M. Smucker Company
CTSH / Cognizant Technology Solutions Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
SRCL / Stericycle, Inc.
BSX / Boston Scientific Corporation
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
ANDV / Andeavor Corp.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
/ Total S.A.
TSS / Total System Services, Inc.
CBRE / CBRE Group, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
MA / Mastercard Incorporated
UNTD / United Online, Inc.
X / United States Steel Corporation
CB / Chubb Limited
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
VTR / Ventas, Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
GHC / Graham Holdings Company
CME / CME Group Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WU / The Western Union Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WWE / World Wrestling Entertainment, Inc. - Class A
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
VIAV / Viavi Solutions Inc.
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
/ XL Group Ltd.
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
RSG / Republic Services, Inc.
NLSN / Nielsen Holdings plc
FSLR / First Solar, Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
GE / General Electric Company
GOOGL / Alphabet Inc.
MOS / The Mosaic Company
DTE / DTE Energy Company
GPN / Global Payments Inc.
BFB / Brown-Forman Corp. - Class B
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
PNR / Pentair plc
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
CVE / Cenovus Energy Inc.
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
ES / Eversource Energy
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
SCI / Service Corporation International
AVY / Avery Dennison Corporation
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
T / AT&T Inc.
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
CUBE / CubeSmart
PHM / PulteGroup, Inc.
K / Kellanova
SCCO / Southern Copper Corporation
PSX / Phillips 66
KO / The Coca-Cola Company
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
EBAY / eBay Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
HRL / Hormel Foods Corporation
SYY / Sysco Corporation
F / Ford Motor Company
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
NUE / Nucor Corporation
NYT / The New York Times Company
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
KBH / KB Home
MAS / Masco Corporation
AME / AMETEK, Inc.
TKR / The Timken Company
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
RPM / RPM International Inc.
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
LDOS / Leidos Holdings, Inc.
DHI / D.R. Horton, Inc.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
CLX / The Clorox Company
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
SLM / SLM Corporation
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
WAT / Waters Corporation
MTG / MGIC Investment Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NEM / Newmont Corporation
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
EA / Electronic Arts Inc.
LEG / Leggett & Platt, Incorporated
ABT / Abbott Laboratories
GT / The Goodyear Tire & Rubber Company
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
MPW / Medical Properties Trust, Inc.
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
PNW / Pinnacle West Capital Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.