Market Value4,696,748,000
Total Holdings618
File Date2016-02-11
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)
KDP / Keurig Dr Pepper Inc.
ULTA / Ulta Beauty, Inc.
FMC / FMC Corporation
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
PCP / Precision Castparts Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
R / Ryder System, Inc.
ILMN / Illumina, Inc.
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
57772K101 / Maxim Integrated Products Inc.
FOX / Fox Corporation
BXLT / Baxalta Incorporated
JOY / Joy Global, Inc.
SLM / SLM Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LNKD / LinkedIn Corp.
KRFT /
US21871D1037 / Corelogic Inc
/ Delphi Technologies PLC
CIT / CIT Group Inc
CVA / Covanta Holding Corporation
BRCD / Brocade Communications Systems, Inc.
ELLH / Elah Holdings, Inc.
74005P104 / Praxair, Inc.
441060100 / Hospira
CAJ / Canon Inc. - ADR
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OI / O-I Glass, Inc.
SEIC / SEI Investments Company
MDCO / Medicines Company
385002100 / Gramercy Property Trust Inc.
URBN / Urban Outfitters, Inc.
YDKN / Yadkin Financial Corporation
HURN / Huron Consulting Group Inc.
BOOT / Boot Barn Holdings, Inc.
GRPN / Groupon, Inc.
CHS / Chico's FAS, Inc.
HIG / The Hartford Insurance Group, Inc.
TE / T1 Energy Inc.
VRNT / Verint Systems Inc.
868536103 / Supervalu, Inc.
RRC / Range Resources Corporation
DISCA / Discovery Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
RRD / R.R. Donnelley & Sons Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
ABM / ABM Industries Incorporated
AAON / AAON, Inc.
SWN / Southwestern Energy Company
US0549371070 / BB&T Corp.
GME / GameStop Corp.
FBP / First BanCorp.
UTHR / United Therapeutics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SNDK / Sandisk Corporation
SIG / Signet Jewelers Limited
TRIP / Tripadvisor, Inc.
HAFC / Hanmi Financial Corporation
002144110 / Altera Corporation
PDCO / Patterson Companies, Inc.
CNX / CNX Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
NLOK / NortonLifeLock Inc
WHR / Whirlpool Corporation
AAL / American Airlines Group Inc.
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
US6550441058 / Noble Energy, Inc.
BA / The Boeing Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
TSS / Total System Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EA / Electronic Arts Inc.
RAVN / Raven Industries, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
MBI / MBIA Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
HPQ / HP Inc.
UNM / Unum Group
MCHP / Microchip Technology Incorporated
BMRN / BioMarin Pharmaceutical Inc.
GWB / Great Western Bancorp Inc
SPLS / Staples, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
61166W101 / Monsanto Co.
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
IFF / International Flavors & Fragrances Inc.
GD / General Dynamics Corporation
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
NTAP / NetApp, Inc.
NI / NiSource Inc.
OMC / Omnicom Group Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
RAD / Rite Aid Corp.
HBI / Hanesbrands Inc.
SCU / Sculptor Capital Management Inc - Class A
ECL / Ecolab Inc.
INTC / Intel Corporation
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
OCR /
CPGX / Columbia Pipeline Group Inc.
THC / Tenet Healthcare Corporation
ESS / Essex Property Trust, Inc.
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
COL / Rockwell Collins, Inc.
FOXA / Fox Corporation
JEF / Jefferies Financial Group Inc.
LEA / Lear Corporation
CME / CME Group Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
YUM / Yum! Brands, Inc.
NOV / NOV Inc.
WU / The Western Union Company
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
CAH / Cardinal Health, Inc.
01449J105 / Alere Inc.
CMI / Cummins Inc.
RHI / Robert Half Inc.
HRL / Hormel Foods Corporation
ESV / Ensco plc
CLX / The Clorox Company
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
GT / The Goodyear Tire & Rubber Company
KIM / Kimco Realty Corporation
CMS / CMS Energy Corporation
RTN / Raytheon Co.
WAT / Waters Corporation
GPS / The Gap, Inc.
ANDV / Andeavor Corp.
CMA / Comerica Incorporated
018490100 / Allergan plc
WFM / Whole Foods Market, Inc.
/ A.M. Castle & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
NSAM / NorthStar Asset Management Group, Inc.
BRCM / Broadcom Corporation
465685105 / ITC Holdings Corp.
/ TD AmeriTrade Holding Corp.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
FOE / Ferro Corp.
FOSL / Fossil Group, Inc.
RIG / Transocean Ltd.
MWV /
LBTYK / Liberty Global Ltd.
MKL / Markel Group Inc.
US3024451011 / FLIR Systems, Inc.
PBI / Pitney Bowes Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
JLL / Jones Lang LaSalle Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
SIAL / Sigma-Aldrich Corporation
TRST / TrustCo Bank Corp NY
WBK / Westpac Banking Corp - ADR
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
LLTC / Linear Technology Corp.
NUS / Nu Skin Enterprises, Inc.
GNW / Genworth Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VER / VEREIT Inc
CRI / Carter's, Inc.
MUR / Murphy Oil Corporation
VOYA / Voya Financial, Inc.
772739207 / Rock-Tenn
SIRI / Sirius XM Holdings Inc.
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
CSC / Computer Sciences Corp.
LXK / Lexmark International, Inc.
NWBI / Northwest Bancshares, Inc.
NAVI / Navient Corporation
SPTN / SpartanNash Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
BKMU / Bank Mutual Corp.
CVC / Cablevision Systems Corp.
ESIO / Electro Scientific Industries, Inc.
CENX / Century Aluminum Company
US2692464017 / E*TRADE Financial, Inc.
GAS / AGL Resources Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
US85207U1051 / Sprint Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
CBB / Cincinnati Bell, Inc.
370023103 / GGP, Inc.
TWI / Titan International, Inc.
SNI / Scripps Networks Interactive, Inc.
FDO /
IWM / iShares Trust - iShares Russell 2000 ETF
MJN / Mead Johnson Nutrition Co.
ALLY / Ally Financial Inc.
US69329Y1047 / PDL BioPharma, Inc.
ALV / Autoliv, Inc.
HCBK / Hudson City Bancorp, Inc.
CAM / Cameron International Corporation
ST / Sensata Technologies Holding plc
POM / PEPCO Holdings, Inc.
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
847560109 / Spectra Energy Corp.
TWC / Spectrum Management Holding Company LLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARG / Airgas, Inc.
KING / King Digital Entertainment plc
RAI / Reynolds American, Inc.
NBHC / National Bank Holdings Corporation
PII / Polaris Inc.
STJ / St. Jude Medical, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
PPC / Pilgrim's Pride Corporation
LBTYA / Liberty Global Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MTRX / Matrix Service Company
MDVN / Medivation, Inc.
QRTEA / Qurate Retail Inc - Series A
CCL / Carnival Corporation & plc
AME / AMETEK, Inc.
US00C4U1L353 / Mylan N.V.
QRVO / Qorvo, Inc.
KMB / Kimberly-Clark Corporation
PVH / PVH Corp.
ADS / Bread Financial Holdings Inc
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
FLEX / Flex Ltd.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
ESNT / Essent Group Ltd.
LH / Labcorp Holdings Inc.
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
JAH / Jarden Corporation
CE / Celanese Corporation
DISH / DISH Network Corporation
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
AYI / Acuity Inc.
FTI / TechnipFMC plc
VFC / V.F. Corporation
AON / Aon plc
TWX / Warner Media LLC
MAC / The Macerich Company
NLY / Annaly Capital Management, Inc.
AGNC / AGNC Investment Corp.
FE / FirstEnergy Corp.
/ XL Group Ltd.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
MAT / Mattel, Inc.
ATI / ATI Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
MOS / The Mosaic Company
CCEP / Coca-Cola Europacific Partners PLC
PBCT / People`s United Financial Inc
LBRDA / Liberty Broadband Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
LAMR / Lamar Advertising Company
19041P105 / CBS Corp.
UAA / Under Armour, Inc.
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
EMN / Eastman Chemical Company
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
TRV / The Travelers Companies, Inc.
ARNC / Arconic Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
IR / Ingersoll Rand Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
DOV / Dover Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
KMX / CarMax, Inc.
INCY / Incyte Corporation
JNPR / Juniper Networks, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
VNO / Vornado Realty Trust
REG / Regency Centers Corporation
PNR / Pentair plc
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
NWSA / News Corporation
AZO / AutoZone, Inc.
EQR / Equity Residential
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
GM / General Motors Company
ACN / Accenture plc
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
BBBY / Bed Bath & Beyond, Inc.
ALL / The Allstate Corporation
APH / Amphenol Corporation
BFB / Brown-Forman Corp. - Class B
MAR / Marriott International, Inc.
TXT / Textron Inc.
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
EQT / EQT Corporation
DISCK / Warner Bros.Discovery Inc - Series C
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
INTU / Intuit Inc.
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
AMG / Affiliated Managers Group, Inc.
ITW / Illinois Tool Works Inc.
NYCB / Flagstar Financial, Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
LLL / JX Luxventure Limited
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
IPG / The Interpublic Group of Companies, Inc.
ABBV / AbbVie Inc.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
HOLX / Hologic, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
XEC / Cimarex Energy Co.
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
HAR / Harman International Industries, Inc.
PGR / The Progressive Corporation
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
GE / General Electric Company
NDAQ / Nasdaq, Inc.
RF / Regions Financial Corporation
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
AXP / American Express Company
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
L / Loews Corporation
RSG / Republic Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRGO / Perrigo Company plc
ELY / Topgolf Callaway Brands Corp
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
KSU / Kansas City Southern
UIHC / American Coastal Insurance Corp
AABA / Altaba Inc
TWTR / Twitter Inc
WRK / WestRock Company
SPPI / Spectrum Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
SDRL / Seadrill Limited
MFA / MFA Financial, Inc.
OGE / OGE Energy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
ED / Consolidated Edison, Inc.
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
FSLR / First Solar, Inc.
MTB / M&T Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
TDC / Teradata Corporation
NLSN / Nielsen Holdings plc
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
MCK / McKesson Corporation
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
IP / International Paper Company
LNG / Cheniere Energy, Inc.
MNST / Monster Beverage Corporation
HES / Hess Corporation
CI / The Cigna Group
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
CELG / Celgene Corp.
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.
DVA / DaVita Inc.
LNC / Lincoln National Corporation
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
TSLA / Tesla, Inc.
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
AES / The AES Corporation
DFS / Discover Financial Services
PWR / Quanta Services, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
ALKS / Alkermes plc
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
M / Macy's, Inc.
PPL / PPL Corporation
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
IPI / Intrepid Potash, Inc.
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
PSA / Public Storage
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RL / Ralph Lauren Corporation
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
GPN / Global Payments Inc.
IRM / Iron Mountain Incorporated
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
DLTR / Dollar Tree, Inc.
NWS / News Corporation
COR / Cencora, Inc.
MO / Altria Group, Inc.
K / Kellanova
WYNN / Wynn Resorts, Limited
GIS / General Mills, Inc.
FI / Fiserv, Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
O / Realty Income Corporation
CVS / CVS Health Corporation
BG / Bunge Global SA
PEAK / Healthpeak Properties, Inc.
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
APA / APA Corporation
EXPE / Expedia Group, Inc.
EG / Everest Group, Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
SRE / Sempra
FITB / Fifth Third Bancorp
BEN / Franklin Resources, Inc.
EQIX / Equinix, Inc.
VMC / Vulcan Materials Company
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
AAP / Advance Auto Parts, Inc.
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CRM / Salesforce, Inc.
AEE / Ameren Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
KEY / KeyCorp
F / Ford Motor Company
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
LEN / Lennar Corporation
BALL / Ball Corporation
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
HAS / Hasbro, Inc.
CBRE / CBRE Group, Inc.
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
PSX / Phillips 66
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
WDC / Western Digital Corporation
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
DAL / Delta Air Lines, Inc.
CTLT / Catalent, Inc.
FLT / Corpay, Inc.
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
CF / CF Industries Holdings, Inc.
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
CPT / Camden Property Trust
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
EIX / Edison International
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
TEL / TE Connectivity plc
KR / The Kroger Co.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
ALLE / Allegion plc
J / Jacobs Solutions Inc.
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
RVTY / Revvity, Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.