Market Value12,326,436,000
Total Holdings662
File Date2014-04-22
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)
ADT / ADT Inc.
GAS / AGL Resources Inc.
GD / General Dynamics Corporation
HOG / Harley-Davidson, Inc.
MAR / Marriott International, Inc.
ATVI / Activision Blizzard Inc
ADTN / ADTRAN Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
SCCO / Southern Copper Corporation
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
SCU / Sculptor Capital Management Inc - Class A
AMT / American Tower Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
MAS / Masco Corporation
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
NWSA / News Corporation
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
MDLZ / Mondelez International, Inc.
GNTX / Gentex Corporation
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
AN / AutoNation, Inc.
MCO / Moody's Corporation
ATML / Atmel Corporation
AGNC / AGNC Investment Corp.
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVP / Avon Products, Inc.
NRG / NRG Energy, Inc.
US0549371070 / BB&T Corp.
MCD / McDonald's Corporation
AME / AMETEK, Inc.
BHI / Baker Hughes Inc.
JNJ / Johnson & Johnson
BLL / Ball Corp.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
ETR / Entergy Corporation
PFE / Pfizer Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
BEAM / Beam Therapeutics Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
KBH / KB Home
BBBY / Bed Bath & Beyond, Inc.
AKAM / Akamai Technologies, Inc.
BMS / Bemis Co., Inc.
V / Visa Inc.
MGM / MGM Resorts International
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
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.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
DD / DuPont de Nemours, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
LAMR / Lamar Advertising Company
CAM / Cameron International Corporation
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
CVD / Covance, Inc.
CREE / Cree, Inc.
EQC / Equity Commonwealth
PRGO / Perrigo Company plc
CY / Cypress Semiconductor Corp.
233153204 / DCT Industrial Trust, Inc.
MOS / The Mosaic Company
NFLX / Netflix, Inc.
EL / The Estée Lauder Companies Inc.
CNO / CNO Financial Group, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
ANF / Abercrombie & Fitch Co.
XRAY / DENTSPLY SIRONA Inc.
JBL / Jabil Inc.
M / Macy's, Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
/ Diamond Offshore Drilling Inc
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DRI / Darden Restaurants, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
RRD / R.R. Donnelley & Sons Co.
CL / Colgate-Palmolive Company
SLM / SLM Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
COR / Cencora, Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
ACN / Accenture plc
EXC / Exelon Corporation
PGR / The Progressive Corporation
KDP / Keurig Dr Pepper Inc.
HII / Huntington Ingalls Industries, Inc.
CB / Chubb Limited
DOW / Dow Inc.
SCI / Service Corporation International
OLN / Olin Corporation
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
PII / Polaris Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
SPG / Simon Property Group, Inc.
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
ZION / Zions Bancorporation, National Association
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
VLO / Valero Energy Corporation
ECA / EnCana Corp.
LHX / L3Harris Technologies, Inc.
BWA / BorgWarner Inc.
DHI / D.R. Horton, Inc.
AEO / American Eagle Outfitters, Inc.
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
TAP / Molson Coors Beverage Company
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
EXPE / Expedia Group, Inc.
FTD / FTD Companies, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FHI / Federated Hermes, Inc.
FWONA / Formula One Group
FFIV / F5, Inc.
EMN / Eastman Chemical Company
FNF / Fidelity National Financial, Inc.
FMER / FirstMerit Corp.
PKG / Packaging Corporation of America
FLR / Fluor Corporation
FLS / Flowserve Corporation
ADBE / Adobe Inc.
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FDX / FedEx Corporation
FOSL / Fossil Group, Inc.
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
FTR / Frontier Communications Corp.
GATX / GATX Corporation
GME / GameStop Corp.
AZO / AutoZone, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
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.
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HCBK / Hudson City Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
IAC / IAC Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
ES / Eversource Energy
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
ISIL / Intersil Corp.
IRM / Iron Mountain Incorporated
US00C4U1L353 / Mylan N.V.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
KMPR / Kemper Corporation
GMCR / Keurig Green Mountain, Inc.
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
LH / Labcorp Holdings Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
US5249011058 / Legg Mason, Inc.
CVE / Cenovus Energy Inc.
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
L / Loews Corporation
AVB / AvalonBay Communities, Inc.
LO /
MFA / MFA Financial, Inc.
MAC / The Macerich Company
VRE / Veris Residential, Inc.
PNR / Pentair plc
MJN / Mead Johnson Nutrition Co.
MWV /
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MCY / Mercury General Corporation
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MCK / McKesson Corporation
PG / The Procter & Gamble Company
JEF / Jefferies Financial Group Inc.
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
RPM / RPM International Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
MAN / ManpowerGroup Inc.
OGE / OGE Energy Corp.
NYT / The New York Times Company
HES / Hess Corporation
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
STZ / Constellation Brands, Inc.
MUR / Murphy Oil Corporation
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
SON / Sonoco Products Company
NFG / National Fuel Gas Company
NOV / NOV Inc.
NTAP / NetApp, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
WMT / Walmart Inc.
NWSA / News Corporation
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
STLD / Steel Dynamics, Inc.
NTRS / Northern Trust Corporation
NWE / NorthWestern Energy Group, Inc.
NUAN / Nuance Communications Inc
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
AXP / American Express Company
CNX / CNX Resources Corporation
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OCR /
OMC / Omnicom Group Inc.
OGS / ONE Gas, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
HON / Honeywell International Inc.
TSN / Tyson Foods, 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.
PWR / Quanta Services, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
PNY / Piedmont Natural Gas Co., Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EW / Edwards Lifesciences Corporation
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFG / Principal Financial Group, Inc.
PSA / Public Storage
US74733V1008 / QEP Resources, Inc.
INTU / Intuit Inc.
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RF / Regions Financial Corporation
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
BA / The Boeing Company
LEN / Lennar Corporation
AON / Aon plc
ABBV / AbbVie Inc.
EQT / EQT Corporation
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
MU / Micron Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
RECN / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
R / Ryder System, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
PPG / PPG Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SRE / Sempra
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SJM / The J. M. Smucker Company
SWN / Southwestern Energy Company
UNM / Unum Group
847560109 / Spectra Energy Corp.
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.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TKR / The Timken Company
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
ANDV / Andeavor Corp.
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.
TSCO / Tractor Supply Company
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
SNA / Snap-on Incorporated
USB / U.S. Bancorp
X / United States Steel Corporation
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
MPC / Marathon Petroleum 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 /
ANTM / Anthem Inc
WEN / The Wendy's Company
WDC / Western Digital Corporation
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.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
/ XL Group Ltd.
GRMN / Garmin Ltd.
RIG / Transocean Ltd.
BSX / Boston Scientific Corporation
NLSN / Nielsen Holdings plc
UHS / Universal Health Services, Inc.
RSG / Republic Services, Inc.
FSLR / First Solar, Inc.
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
GLW / Corning Incorporated
FE / FirstEnergy Corp.
GE / General Electric Company
LEG / Leggett & Platt, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MAT / Mattel, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HUM / Humana Inc.
PXD / Pioneer Natural Resources Company
VIAV / Viavi Solutions Inc.
AIG / American International Group, Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
EQR / Equity Residential
MTG / MGIC Investment Corporation
K / Kellanova
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
LVS / Las Vegas Sands Corp.
ADSK / Autodesk, Inc.
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
ALLE / Allegion plc
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
TOL / Toll Brothers, Inc.
KO / The Coca-Cola Company
DVA / DaVita Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
BBY / Best Buy Co., Inc.
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
GT / The Goodyear Tire & Rubber Company
EXPD / Expeditors International of Washington, Inc.
BFB / Brown-Forman Corp. - Class B
INTC / Intel Corporation
NEM / Newmont Corporation
ALL / The Allstate Corporation
WAT / Waters Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
AES / The AES Corporation
PNW / Pinnacle West Capital Corporation
JCI / Johnson Controls International plc
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
JWN / Nordstrom, Inc.
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
GOLD / Barrick Mining Corporation
FITB_* / Fifth Third Bancorp
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
CSX / CSX Corporation
CLX / The Clorox Company
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
GGG / Graco Inc.
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
VRSN / VeriSign, Inc.
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
MPW / Medical Properties Trust, Inc.
CUBE / CubeSmart
RVTY / Revvity, Inc.
HSY / The Hershey Company
ATO / Atmos Energy Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.