Market Value12,690,047,000
Total Holdings668
File Date2014-10-10
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)
DRE / Duke Realty Corporation - Preferred Security
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
FITB_* / Fifth Third Bancorp
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
DHI / D.R. Horton, Inc.
AEO / American Eagle Outfitters, Inc.
MRO / Marathon Oil Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
MGM / MGM Resorts International
CVS / CVS Health Corporation
MAS / Masco Corporation
FOX / Fox Corporation
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
GNTX / Gentex Corporation
BR / Broadridge Financial Solutions, Inc.
NRG / NRG Energy, Inc.
ETR / Entergy Corporation
KBH / KB Home
HOG / Harley-Davidson, Inc.
C.WSA / Citigroup, Inc.
STI / Solidion Technology, Inc.
EQC / Equity Commonwealth
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
US92220P1057 / Varian Medical Systems, Inc.
LUMN / Lumen Technologies, Inc.
FTR / Frontier Communications Corp.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
LAMR / Lamar Advertising Company
KND / Kindred Healthcare, Inc.
PPG / PPG Industries, Inc.
BBWI / Bath & Body Works, Inc.
US3024451011 / FLIR Systems, Inc.
ARNC / Arconic Corporation
61166W101 / Monsanto Co.
US2168311072 / Cooper Tire & Rubber Co
ORLY / O'Reilly Automotive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IR / Ingersoll Rand Inc.
SCU / Sculptor Capital Management Inc - Class A
BAX / Baxter International Inc.
COL / Rockwell Collins, Inc.
VIAV / Viavi Solutions Inc.
HR / Healthcare Realty Trust Incorporated
AGNC / AGNC Investment Corp.
US2782651036 / Eaton Vance Corp.
US0325111070 / Anadarko Petroleum Corp.
VRE / Veris Residential, Inc.
BKD / Brookdale Senior Living Inc.
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
SNI / Scripps Networks Interactive, Inc.
/ TD AmeriTrade Holding Corp.
APA / APA Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
ANDV / Andeavor Corp.
BXP / Boston Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
LRCX / Lam Research Corporation
GRMN / Garmin Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
LO /
ESS / Essex Property Trust, Inc.
CNO / CNO Financial Group, Inc.
WEN / The Wendy's Company
LXP / LXP Industrial Trust
NWE / NorthWestern Energy Group, Inc.
LH / Labcorp Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
EXPE / Expedia Group, Inc.
FOXA / Fox Corporation
TWX / Warner Media LLC
VNO / Vornado Realty Trust
KIM / Kimco Realty Corporation
IAC / IAC Inc.
MAC / The Macerich Company
LPT / Liberty Property Trust
HBAN / Huntington Bancshares Incorporated
NOV / NOV Inc.
US2692464017 / E*TRADE Financial, Inc.
NLY / Annaly Capital Management, Inc.
STT / State Street Corporation
US8865471085 / Tiffany & Co.
FIS / Fidelity National Information Services, Inc.
PBCT / People`s United Financial Inc
KMX / CarMax, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
EW / Edwards Lifesciences Corporation
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
CB / Chubb Limited
WDC / Western Digital Corporation
COR / Cencora, Inc.
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
PNW / Pinnacle West Capital Corporation
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
MTG / MGIC Investment Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
SCCO / Southern Copper Corporation
BEN / Franklin Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
APH / Amphenol Corporation
CVE / Cenovus Energy Inc.
NFG / National Fuel Gas Company
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
HES / Hess Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
UPS / United Parcel Service, Inc.
US6550441058 / Noble Energy, Inc.
KEY / KeyCorp
018490100 / Allergan plc
ES / Eversource Energy
MNST / Monster Beverage Corporation
CHK / Chesapeake Energy Corporation
PEAK / Healthpeak Properties, Inc.
GATX / GATX Corporation
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
GME / GameStop Corp.
FWONA / Formula One Group
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
TOL / Toll Brothers, Inc.
ANF / Abercrombie & Fitch Co.
NTAP / NetApp, Inc.
US00C4U1L353 / Mylan N.V.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
MAN / ManpowerGroup Inc.
WMB / The Williams Companies, Inc.
EA / Electronic Arts Inc.
AVB / AvalonBay Communities, Inc.
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
IDTI / Integrated Device Technology, Inc.
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
NYT / The New York Times Company
DRI / Darden Restaurants, Inc.
EOG / EOG Resources, Inc.
OLN / Olin Corporation
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
CMS / CMS Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CPB / The Campbell's Company
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
CINF / Cincinnati Financial Corporation
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
NDAQ / Nasdaq, Inc.
AEE / Ameren Corporation
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
RVTY / Revvity, Inc.
SWKS / Skyworks Solutions, Inc.
FL / Foot Locker, Inc.
CCL / Carnival Corporation & plc
FE / FirstEnergy Corp.
AAPL / Apple Inc.
MMM / 3M Company
PRGO / Perrigo Company plc
441060100 / Hospira
DNB / Dun & Bradstreet Holdings, Inc.
TSCO / Tractor Supply Company
NWL / Newell Brands Inc.
PCP / Precision Castparts Corporation
758766109 / Regal Entertainment Group
CVC / Cablevision Systems Corp.
/ Diamond Offshore Drilling Inc
IFF / International Flavors & Fragrances Inc.
GL / Globe Life Inc.
TE / T1 Energy Inc.
TMST / TimkenSteel Corporation
RRC / Range Resources Corporation
XLNX / Xilinx, Inc.
BLL / Ball Corp.
COG / Cabot Oil & Gas Corp.
/ Windstream Holdings, Inc
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
HI / Hillenbrand, Inc.
TRIP / Tripadvisor, Inc.
AN / AutoNation, Inc.
KSS / Kohl's Corporation
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
CTXS / Citrix Systems, Inc.
FMC / FMC Corporation
HRC / Hill-Rom Holdings Inc
BHI / Baker Hughes Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
WU / The Western Union Company
DISH / DISH Network Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
CELG / Celgene Corp.
WYNN / Wynn Resorts, Limited
APOL / Apollo Education Group, Inc.
FOSL / Fossil Group, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
887228104 / Time Inc.
EIX / Edison International
SD / SandRidge Energy, Inc.
KSU / Kansas City Southern
US9300591008 / Waddell & Reed Financial, Inc.
RHI / Robert Half Inc.
WHR / Whirlpool Corporation
SEE / Sealed Air Corporation
XEC / Cimarex Energy Co.
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
US74733V1008 / QEP Resources, Inc.
SPLS / Staples, Inc.
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
868536103 / Supervalu, Inc.
ADTN / ADTRAN Holdings, Inc.
THI / Tim Hortons, Inc.
WAG /
VGR / Vector Group Ltd.
GAS / AGL Resources Inc.
RRD / R.R. Donnelley & Sons Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
CSC / Computer Sciences Corp.
PTR / PetroChina Co. Ltd. - ADR
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
COV /
/ XL Group Ltd.
BTU / Peabody Energy Corporation
KRFT /
PETM /
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
US69329Y1047 / PDL BioPharma, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
URI / United Rentals, Inc.
LE / Lands' End, Inc.
CAR / Avis Budget Group, Inc.
US5249011058 / Legg Mason, Inc.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
US7846351044 / SPX Corp
TRW / TRW Automotive Holdings
/ Gulfport Energy Corp.
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
CBLAQ / CBL& Associates Properties, Inc.
XRX / Xerox Holdings Corporation
CERN / Cerner Corp.
AET / Aetna, Inc.
FTI / TechnipFMC plc
NI / NiSource Inc.
STX / Seagate Technology Holdings plc
MHK / Mohawk Industries, Inc.
NUAN / Nuance Communications Inc
VMC / Vulcan Materials Company
STJ / St. Jude Medical, Inc.
FLS / Flowserve Corporation
ANTM / Anthem Inc
FFIV / F5, Inc.
RHT / Red Hat, Inc.
BDN / Brandywine Realty Trust
ASB / Associated Banc-Corp
ECL / Ecolab Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
GPS / The Gap, Inc.
CAG / Conagra Brands, Inc.
THC / Tenet Healthcare Corporation
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
HOLX / Hologic, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CLR / Continental Resources Inc (OKLA)
SRE / Sempra
CREE / Cree, Inc.
RL / Ralph Lauren Corporation
NLSN / Nielsen Holdings plc
AMG / Affiliated Managers Group, Inc.
PSA / Public Storage
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
SRCL / Stericycle, Inc.
IRM / Iron Mountain Incorporated
IP / International Paper Company
HST / Host Hotels & Resorts, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
NTRS / Northern Trust Corporation
TPR / Tapestry, Inc.
NLOK / NortonLifeLock Inc
HFC / HollyFrontier Corp
FLR / Fluor Corporation
LLL / JX Luxventure Limited
CNP / CenterPoint Energy, Inc.
RF / Regions Financial Corporation
L / Loews Corporation
ONB / Old National Bancorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HPQ / HP Inc.
LBTYA / Liberty Global Ltd.
WOR / Worthington Enterprises, Inc.
HP / Helmerich & Payne, Inc.
HLF / Herbalife Ltd.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
BMS / Bemis Co., Inc.
ORI / Old Republic International Corporation
HL / Hecla Mining Company
ARG / Airgas, Inc.
TDC / Teradata Corporation
WFM / Whole Foods Market, Inc.
MFA / MFA Financial, Inc.
X / United States Steel Corporation
US85207U1051 / Sprint Corporation
OCR /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
WGL / WGL Holdings, Inc.
HCN / Welltower Inc.
VER / VEREIT Inc
WLL / Whiting Petroleum Corp (New)
HRI / Herc Holdings Inc.
CRR / Carbo Ceramics Inc.
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
HPT / Hospitality Properties Trust
IGT / International Game Technology PLC
233153204 / DCT Industrial Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
US0549371070 / BB&T Corp.
R / Ryder System, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
STO / Statoil ASA
DLX / Deluxe Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
NBR / Nabors Industries Ltd.
MWV /
HSNI / HSN, Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
SNH / Senior Housing Properties Trust
GMCR / Keurig Green Mountain, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TIBX / Tibco Software
ESV / Ensco plc
RAI / Reynolds American, Inc.
FDO /
PBI / Pitney Bowes Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
SPY / SPDR S&P 500 ETF
ATI / ATI Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
ISIL / Intersil Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
OGS / ONE Gas, Inc.
/ Total S.A.
GXP / Great Plains Energy, Inc.
URBN / Urban Outfitters, Inc.
SWN / Southwestern Energy Company
TUP / Tupperware Brands Corporation
00B65Z9D7 / Noble Corporation plc
OI / O-I Glass, Inc.
FCS / Fairchild Semiconductor International, Inc.
LNKD / LinkedIn Corp.
/ Denbury Resources, Inc.
FHI / Federated Hermes, Inc.
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
MCY / Mercury General Corporation
SFL / SFL Corporation Ltd.
RDC / Rowan Companies plc
GHC / Graham Holdings Company
FTD / FTD Companies, Inc.
SDRL / Seadrill Limited
RECN / Resources Connection, Inc.
ELNK / EarthLink Holdings Corp.
PNR / Pentair plc
SJM / The J. M. Smucker Company
AIZ / Assurant, Inc.
OGE / OGE Energy Corp.
AIV / Apartment Investment and Management Company
MNKKQ / Mallinckrodt Plc
CB / Chubb Limited
EQT / EQT Corporation
JBL / Jabil Inc.
MCO / Moody's Corporation
STLD / Steel Dynamics, Inc.
AVY / Avery Dennison Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ZION / Zions Bancorporation, National Association
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
CNX / CNX Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
NWSA / News Corporation
SLB / Schlumberger Limited
ACN / Accenture plc
GGG / Graco Inc.
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
UNM / Unum Group
NUE / Nucor Corporation
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
MAT / Mattel, Inc.
FNF / Fidelity National Financial, Inc.
PLD / Prologis, Inc.
SU / Suncor Energy Inc.
PCG / PG&E Corporation
MA / Mastercard Incorporated
PII / Polaris Inc.
TAP / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
NWSA / News Corporation
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
BIIB / Biogen Inc.
JWN / Nordstrom, Inc.
DG / Dollar General Corporation
GM / General Motors Company
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
HII / Huntington Ingalls Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
KMPR / Kemper Corporation
LVS / Las Vegas Sands Corp.
GNW / Genworth Financial, Inc.
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
MCK / McKesson Corporation
GD / General Dynamics Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
GOLD / Barrick Mining Corporation
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
PHM / PulteGroup, Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
GE / General Electric Company
GPN / Global Payments Inc.
TGT / Target Corporation
K / Kellanova
DVA / DaVita Inc.
VRSN / VeriSign, Inc.
V / Visa Inc.
SYK / Stryker Corporation
KR / The Kroger Co.
T / AT&T Inc.
ALLE / Allegion plc
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
CUBE / CubeSmart
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
TXT / Textron Inc.
MLM / Martin Marietta Materials, Inc.
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
SLM / SLM Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
RPM / RPM International Inc.
MSFT / Microsoft Corporation
LEG / Leggett & Platt, Incorporated
MPC / Marathon Petroleum Corporation
M / Macy's, Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
WAT / Waters Corporation
PCAR / PACCAR Inc
BFB / Brown-Forman Corp. - Class B
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
MOS / The Mosaic Company
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
NEM / Newmont Corporation
IBM / International Business Machines Corporation
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
DTE / DTE Energy Company
PAYX / Paychex, Inc.
EQR / Equity Residential
TKR / The Timken Company
SIRI / Sirius XM Holdings Inc.
AES / The AES Corporation
MPW / Medical Properties Trust, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
GT / The Goodyear Tire & Rubber Company
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
JEF / Jefferies Financial Group Inc.
ALL / The Allstate Corporation
FAST / Fastenal Company
ABT / Abbott Laboratories
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
HSY / The Hershey Company
SCI / Service Corporation International
AON / Aon plc
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SYY / Sysco Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
CSX / CSX Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.