Market Value5,187,350,000
Total Holdings674
File Date2015-02-11
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)
BMY / Bristol-Myers Squibb Company
ALLE / Allegion plc
SCU / Sculptor Capital Management Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
KIM / Kimco Realty Corporation
LUMN / Lumen Technologies, Inc.
ILMN / Illumina, Inc.
DFS / Discover Financial Services
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
GAS / AGL Resources Inc.
AGNC / AGNC Investment Corp.
HAR / Harman International Industries, Inc.
FRC / First Republic Bank
19041P105 / CBS Corp.
385002100 / Gramercy Property Trust Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
DISCA / Discovery Inc - Class A
CELG / Celgene Corp.
MTRN / Materion Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CTXS / Citrix Systems, Inc.
LEG / Leggett & Platt, Incorporated
HFC / HollyFrontier Corp
NFX / Newfield Exploration Company
XRX / Xerox Holdings Corporation
TSS / Total System Services, Inc.
HCBK / Hudson City Bancorp, Inc.
UNM / Unum Group
ANDV / Andeavor Corp.
VER / VEREIT Inc
COO / The Cooper Companies, Inc.
LFUS / Littelfuse, Inc.
OTTR / Otter Tail Corporation
/ Windstream Holdings, Inc
BRCM / Broadcom Corporation
CAJ / Canon Inc. - ADR
RRC / Range Resources Corporation
OII / Oceaneering International, Inc.
POM / PEPCO Holdings, Inc.
TWTR / Twitter Inc
F / Ford Motor Company
RSG / Republic Services, Inc.
/ Diamond Offshore Drilling Inc
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
NWL / Newell Brands Inc.
PCYC / Pharmacyclics
ALLY / Ally Financial Inc.
RFMD /
FNV / Franco-Nevada Corporation
MWV /
441060100 / Hospira
FOSL / Fossil Group, Inc.
HNT / Health Net Inc.
FTR / Frontier Communications Corp.
FLR / Fluor Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
CMP / Compass Minerals International, Inc.
R / Ryder System, Inc.
SON / Sonoco Products Company
ADS / Bread Financial Holdings Inc
US74733V1008 / QEP Resources, Inc.
CFN / CareFusion Corporation
FL / Foot Locker, Inc.
EPR / EPR Properties
018490100 / Allergan plc
TWX / Warner Media LLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
VOYA / Voya Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
COL / Rockwell Collins, Inc.
FRT / Federal Realty Investment Trust
NLSN / Nielsen Holdings plc
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
BRCD / Brocade Communications Systems, Inc.
TEG / Integrys Energy Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
URBN / Urban Outfitters, Inc.
CIT / CIT Group Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
/ TD AmeriTrade Holding Corp.
NLOK / NortonLifeLock Inc
CPN / Calpine Corp.
STE / STERIS plc
LAMR / Lamar Advertising Company
THC / Tenet Healthcare Corporation
XLNX / Xilinx, Inc.
772739207 / Rock-Tenn
US5249011058 / Legg Mason, Inc.
BMS / Bemis Co., Inc.
LPT / Liberty Property Trust
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
RL / Ralph Lauren Corporation
TEL / TE Connectivity plc
KRFT /
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
ESRX / Express Scripts Holding Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
OGE / OGE Energy Corp.
STI / Solidion Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
HRI / Herc Holdings Inc.
US3024451011 / FLIR Systems, Inc.
SEE / Sealed Air Corporation
RE / Everest Re Group Ltd
AMG / Affiliated Managers Group, Inc.
WU / The Western Union Company
KSS / Kohl's Corporation
INVESCO LTD. / (SB28XP766)
BG / Bunge Global SA
EL / The Estée Lauder Companies Inc.
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
CE / Celanese Corporation
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
NRG / NRG Energy, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
CMA / Comerica Incorporated
IPG / The Interpublic Group of Companies, Inc.
LH / Labcorp Holdings Inc.
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
MHK / Mohawk Industries, Inc.
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
FSLR / First Solar, Inc.
BBWI / Bath & Body Works, Inc.
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
PKI / Revvity Inc.
PCG / PG&E Corporation
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
MAS / Masco Corporation
TXT / Textron Inc.
PM / Philip Morris International Inc.
WTW / Willis Towers Watson Public Limited Company
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
WDAY / Workday, Inc.
COP / ConocoPhillips
STO / Statoil ASA
LBRDA / Liberty Broadband Corporation
VIVO / Meridian Bioscience Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
BLL / Ball Corp.
OI / O-I Glass, Inc.
SLG / SL Green Realty Corp.
PSX / Phillips 66
UAA / Under Armour, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
UNP / Union Pacific Corporation
ETR / Entergy Corporation
RIG / Transocean Ltd.
ABC / Amerisource Bergen Corp.
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
NBR / Nabors Industries Ltd.
NTAP / NetApp, Inc.
HRL / Hormel Foods Corporation
EBAY / eBay Inc.
CMS / CMS Energy Corporation
TSLA / Tesla, Inc.
RLGY / Realogy Holdings Corp
COV /
VFC / V.F. Corporation
GMCR / Keurig Green Mountain, Inc.
SO / The Southern Company
JNPR / Juniper Networks, Inc.
HP / Helmerich & Payne, Inc.
FDO /
WAT / Waters Corporation
HSIC / Henry Schein, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HAS / Hasbro, Inc.
ADT / ADT Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
GLW / Corning Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SRCL / Stericycle, Inc.
KALU / Kaiser Aluminum Corporation
SNI / Scripps Networks Interactive, Inc.
VMW / Vmware Inc. - Class A
CERN / Cerner Corp.
ST / Sensata Technologies Holding plc
AEC / Associated Estates Realty Corp
002144110 / Altera Corporation
MAT / Mattel, Inc.
/ Wyndham Destinations, Inc.
AVP / Avon Products, Inc.
CPSI / Computer Programs and Systems, Inc.
FTI / TechnipFMC plc
NUAN / Nuance Communications Inc
TOL / Toll Brothers, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CVA / Covanta Holding Corporation
DHIL / Diamond Hill Investment Group, Inc.
/ XL Group Ltd.
JWN / Nordstrom, Inc.
XEC / Cimarex Energy Co.
TWC / Spectrum Management Holding Company LLC
KBR / KBR, Inc.
GNW / Genworth Financial, Inc.
US6550441058 / Noble Energy, Inc.
891894107 / Towers Watson & Co.
LLL / JX Luxventure Limited
NOV / NOV Inc.
57772K101 / Maxim Integrated Products Inc.
DISH / DISH Network Corporation
LXK / Lexmark International, Inc.
SLXP / Salix Therapeuticals, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESV / Ensco plc
CAM / Cameron International Corporation
US85207U1051 / Sprint Corporation
TRW / TRW Automotive Holdings
GT / The Goodyear Tire & Rubber Company
US0153511094 / Alexion Pharmaceuticals, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
RRD / R.R. Donnelley & Sons Co.
61166W101 / Monsanto Co.
CVC / Cablevision Systems Corp.
CSL / Carlisle Companies Incorporated
SDRL / Seadrill Limited
INCY / Incyte Corporation
DLR / Digital Realty Trust, Inc.
HOLX / Hologic, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
SRE / Sempra
MCK / McKesson Corporation
EQR / Equity Residential
PAYX / Paychex, Inc.
EXC / Exelon Corporation
EIX / Edison International
BXP / Boston Properties, Inc.
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
LBTYA / Liberty Global Ltd.
MTD / Mettler-Toledo International Inc.
FAST / Fastenal Company
LBTYK / Liberty Global Ltd.
HIG / The Hartford Insurance Group, Inc.
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
TSCO / Tractor Supply Company
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
EFX / Equifax Inc.
ARNC / Arconic Corporation
MFA / MFA Financial, Inc.
ATI / ATI Inc.
LO /
FWONK / Formula One Group
TDC / Teradata Corporation
RHT / Red Hat, Inc.
KDP / Keurig Dr Pepper Inc.
SIG / Signet Jewelers Limited
TRV / The Travelers Companies, Inc.
L / Loews Corporation
CAH / Cardinal Health, Inc.
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
JEF / Jefferies Financial Group Inc.
BAX / Baxter International Inc.
MLM / Martin Marietta Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
AVB / AvalonBay Communities, Inc.
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
AET / Aetna, Inc.
TE / T1 Energy Inc.
SIRI / Sirius XM Holdings Inc.
PDCO / Patterson Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
370023103 / GGP, Inc.
AON / Aon plc
74005P104 / Praxair, Inc.
LNKD / LinkedIn Corp.
ALV / Autoliv, Inc.
NATI / National Instruments Corp.
LSTR / Landstar System, Inc.
WHR / Whirlpool Corporation
MJN / Mead Johnson Nutrition Co.
/ Delphi Technologies PLC
PII / Polaris Inc.
ARG / Airgas, Inc.
SCI / Service Corporation International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PETM /
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
CNX / CNX Resources Corporation
JAZZ / Jazz Pharmaceuticals plc
RTN / Raytheon Co.
HBI / Hanesbrands Inc.
JAH / Jarden Corporation
TRIP / Tripadvisor, Inc.
V / Visa Inc.
847560109 / Spectra Energy Corp.
GNC / GNC Holdings, Inc.
MRVL / Marvell Technology, Inc.
MAC / The Macerich Company
WFM / Whole Foods Market, Inc.
VNO / Vornado Realty Trust
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
PBI / Pitney Bowes Inc.
FLT / Corpay, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CSC / Computer Sciences Corp.
/ Total S.A.
NAVI / Navient Corporation
APA / APA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
NYCB / Flagstar Financial, Inc.
STJ / St. Jude Medical, Inc.
LLTC / Linear Technology Corp.
CCK / Crown Holdings, Inc.
PVH / PVH Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
SWN / Southwestern Energy Company
CLF / Cleveland-Cliffs Inc.
PCP / Precision Castparts Corporation
MDVN / Medivation, Inc.
GE / General Electric Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
MUR / Murphy Oil Corporation
VIAB / Viacom, Inc.
SEIC / SEI Investments Company
NEM / Newmont Corporation
BGC / BGC Group, Inc.
DTV / DTE Energy Company
STX / Seagate Technology Holdings plc
JOY / Joy Global, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FNF / Fidelity National Financial, Inc.
CVI / CVR Energy, Inc.
KSU / Kansas City Southern
M / Macy's, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ZION / Zions Bancorporation, National Association
FLO / Flowers Foods, Inc.
BBBY / Bed Bath & Beyond, Inc.
OMI / Owens & Minor, Inc.
RAI / Reynolds American, Inc.
TRP / TC Energy Corporation
HCN / Welltower Inc.
451734107 / IHS, Inc.
GPS / The Gap, Inc.
ASH / Ashland Inc.
TROX / Tronox Holdings plc
US9300591008 / Waddell & Reed Financial, Inc.
IOSP / Innospec Inc.
PBF / PBF Energy Inc.
PRGO / Perrigo Company plc
BHI / Baker Hughes Inc.
XLS / Exelis
PBCT / People`s United Financial Inc
US20605P1012 / Concho Resources, Inc.
EPC / Edgewell Personal Care Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OCR /
NXGN / NextGen Healthcare Inc
EQT / EQT Corporation
SPG / Simon Property Group, Inc.
/ Denbury Resources, Inc.
FLEX / Flex Ltd.
LNC / Lincoln National Corporation
GME / GameStop Corp.
TU / TELUS Corporation
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
AN / AutoNation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBAC / SBA Communications Corporation
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
JCI / Johnson Controls International plc
VMC / Vulcan Materials Company
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
GM / General Motors Company
ALL / The Allstate Corporation
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
SNA / Snap-on Incorporated
APH / Amphenol Corporation
WDC / Western Digital Corporation
C / Citigroup Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
NWSA / News Corporation
CI / The Cigna Group
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
UHS / Universal Health Services, Inc.
SWYDF / Stornoway Diamond Corporation
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
MMM / 3M Company
US00C4U1L353 / Mylan N.V.
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
AES / The AES Corporation
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
ACN / Accenture plc
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
HLT / Hilton Worldwide Holdings Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
BF.B / Brown-Forman Corporation
ISRG / Intuitive Surgical, Inc.
ACGL / Arch Capital Group Ltd.
KMX / CarMax, Inc.
FOXA / Fox Corporation
LVS / Las Vegas Sands Corp.
GWW / W.W. Grainger, Inc.
VTR / Ventas, Inc.
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
HES / Hess Corporation
TDG / TransDigm Group Incorporated
KEY / KeyCorp
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
ANSS / ANSYS, Inc.
SHW / The Sherwin-Williams Company
PNR / Pentair plc
CPB / The Campbell's Company
FE / FirstEnergy Corp.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
K / Kellanova
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
COG / Cabot Oil & Gas Corp.
ROP / Roper Technologies, Inc.
T / AT&T Inc.
FOX / Fox Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
AAL / American Airlines Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
FMC / FMC Corporation
CPT / Camden Property Trust
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
DOV / Dover Corporation
AKAM / Akamai Technologies, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
CSX / CSX Corporation
AIZ / Assurant, Inc.
LYB / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
WMB / The Williams Companies, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
AVGO / Broadcom Inc.
EXPE / Expedia Group, Inc.
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
NI / NiSource Inc.
FISV / Fiserv, Inc.
ANTM / Anthem Inc
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
CME / CME Group Inc.
KLAC / KLA Corporation
HAL / Halliburton Company
PSA / Public Storage
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
IRM / Iron Mountain Incorporated
MGM / MGM Resorts International
IP / International Paper Company
PRU / Prudential Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
VRSN / VeriSign, Inc.
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
KR / The Kroger Co.
EMN / Eastman Chemical Company
DVA / DaVita Inc.
PGR / The Progressive Corporation
LEN / Lennar Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
HSY / The Hershey Company
SYK / Stryker Corporation
A / Agilent Technologies, Inc.
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
UDR / UDR, Inc.
HST / Host Hotels & Resorts, Inc.