Market Value4,734,001,000
Total Holdings616
File Date2016-07-20
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)
VRSK / Verisk Analytics, Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
STX / Seagate Technology Holdings plc
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
BXLT / Baxalta Incorporated
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
US0549371070 / BB&T Corp.
CAM / Cameron International Corporation
TRST / TrustCo Bank Corp NY
MOS / The Mosaic Company
TAST / Carrols Restaurant Group, Inc.
LABL / Multi-Color Corp.
DLX / Deluxe Corporation
TWI / Titan International, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
AVD / American Vanguard Corporation
ABM / ABM Industries Incorporated
SNI / Scripps Networks Interactive, Inc.
MDVN / Medivation, Inc.
OI / O-I Glass, Inc.
BOOT / Boot Barn Holdings, Inc.
DISCA / Discovery Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
EXLS / ExlService Holdings, Inc.
URBN / Urban Outfitters, Inc.
SIRI / Sirius XM Holdings Inc.
BWA / BorgWarner Inc.
TWX / Warner Media LLC
AABA / Altaba Inc
PBCT / People`s United Financial Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
VFC / V.F. Corporation
US6550441058 / Noble Energy, Inc.
NLOK / NortonLifeLock Inc
SIG / Signet Jewelers Limited
TRIP / Tripadvisor, Inc.
ILMN / Illumina, Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
ESIO / Electro Scientific Industries, Inc.
GAS / AGL Resources Inc.
LH / Labcorp Holdings Inc.
LUMN / Lumen Technologies, Inc.
WHR / Whirlpool Corporation
SEE / Sealed Air Corporation
FRT / Federal Realty Investment Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
BMRN / BioMarin Pharmaceutical Inc.
TSS / Total System Services, Inc.
RAVN / Raven Industries, Inc.
GWB / Great Western Bancorp Inc
SPB / Spectrum Brands Holdings, Inc.
UNM / Unum Group
FOE / Ferro Corp.
LNKD / LinkedIn Corp.
370023103 / GGP, Inc.
RRC / Range Resources Corporation
JOY / Joy Global, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
HPE / Hewlett Packard Enterprise Company
HBI / Hanesbrands Inc.
SDRL / Seadrill Limited
ATVI / Activision Blizzard Inc
THC / Tenet Healthcare Corporation
ELY / Topgolf Callaway Brands Corp
COL / Rockwell Collins, Inc.
LEA / Lear Corporation
M / Macy's, Inc.
FLR / Fluor Corporation
NOV / NOV Inc.
WU / The Western Union Company
ELV / Elevance Health, Inc.
PNR / Pentair plc
VMC / Vulcan Materials Company
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
JCI / Johnson Controls International plc
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
STT / State Street Corporation
ALL / The Allstate Corporation
GL / Globe Life Inc.
FAST / Fastenal Company
01449J105 / Alere Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
ALLE / Allegion plc
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
LNT / Alliant Energy Corporation
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
BA / The Boeing Company
ETR / Entergy Corporation
ORCL / Oracle Corporation
ESV / Ensco plc
EXR / Extra Space Storage Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
CHKP / Check Point Software Technologies Ltd.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
CELG / Celgene Corp.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
CSRA / CSRA Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
AME / AMETEK, Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
GPS / The Gap, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
TWC / Spectrum Management Holding Company LLC
VRNT / Verint Systems Inc.
BRKL / Brookline Bancorp, Inc.
HURN / Huron Consulting Group Inc.
WFM / Whole Foods Market, Inc.
OFC / Corporate Office Properties Trust
QRTEA / Qurate Retail Inc - Series A
ELLH / Elah Holdings, Inc.
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RIG / Transocean Ltd.
LBTYK / Liberty Global Ltd.
TK / Teekay Corporation Ltd.
ICUI / ICU Medical, Inc.
FNF / Fidelity National Financial, Inc.
PBI / Pitney Bowes Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
JLL / Jones Lang LaSalle Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
BKMU / Bank Mutual Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MKL / Markel Group Inc.
JAH / Jarden Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US21871D1037 / Corelogic Inc
US2692464017 / E*TRADE Financial, Inc.
VER / VEREIT Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
R / Ryder System, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US85207U1051 / Sprint Corporation
RAI / Reynolds American, Inc.
NUS / Nu Skin Enterprises, Inc.
LLTC / Linear Technology Corp.
US5249011058 / Legg Mason, Inc.
PDCO / Patterson Companies, Inc.
385002100 / Gramercy Property Trust Inc.
YDKN / Yadkin Financial Corporation
ARNC / Arconic Corporation
TGNA / TEGNA Inc.
AAON / AAON, Inc.
CPGX / Columbia Pipeline Group Inc.
CBB / Cincinnati Bell, Inc.
AVP / Avon Products, Inc.
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
CVC / Cablevision Systems Corp.
EWBC / East West Bancorp, Inc.
/ TD AmeriTrade Holding Corp.
GNW / Genworth Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ARG / Airgas, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
465685105 / ITC Holdings Corp.
TE / T1 Energy Inc.
MJN / Mead Johnson Nutrition Co.
ALLY / Ally Financial Inc.
US69329Y1047 / PDL BioPharma, Inc.
RRD / R.R. Donnelley & Sons Co.
SNDK / Sandisk Corporation
MUR / Murphy Oil Corporation
SWN / Southwestern Energy Company
SPLS / Staples, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
61166W101 / Monsanto Co.
BHI / Baker Hughes Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
NBHC / National Bank Holdings Corporation
GNTX / Gentex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
ADS / Bread Financial Holdings Inc
MAC / The Macerich Company
KORS / Michael Kors Holdings Ltd.
AER / AerCap Holdings N.V.
DRI / Darden Restaurants, Inc.
VIAB / Viacom, Inc.
ESNT / Essent Group Ltd.
FNV / Franco-Nevada Corporation
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
AIV / Apartment Investment and Management Company
636220204 / National General Holdings Corp
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
HOLX / Hologic, Inc.
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
AON / Aon plc
CERN / Cerner Corp.
AET / Aetna, Inc.
US3024451011 / FLIR Systems, Inc.
NLY / Annaly Capital Management, Inc.
AGNC / AGNC Investment Corp.
/ XL Group Ltd.
US8865471085 / Tiffany & Co.
STJ / St. Jude Medical, Inc.
XEC / Cimarex Energy Co.
US92220P1057 / Varian Medical Systems, Inc.
MAT / Mattel, Inc.
NFX / Newfield Exploration Company
FLEX / Flex Ltd.
US20605P1012 / Concho Resources, Inc.
19041P105 / CBS Corp.
UAA / Under Armour, Inc.
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
DISH / DISH Network Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
UGI / UGI Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
IR / Ingersoll Rand Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
JCI / Johnson Controls International plc
DISCK / Warner Bros.Discovery Inc - Series C
JEF / Jefferies Financial Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
VNO / Vornado Realty Trust
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
PVH / PVH Corp.
UA / Under Armour, Inc.
CAIAF / CA Immobilien Anlagen AG
GME / GameStop Corp.
AMG / Affiliated Managers Group, Inc.
NYCB / Flagstar Financial, Inc.
LEG / Leggett & Platt, Incorporated
LLL / JX Luxventure Limited
HAR / Harman International Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRGO / Perrigo Company plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MRVL / Marvell Technology, Inc.
KSU / Kansas City Southern
NEM / Newmont Corporation
ETN / Eaton Corporation plc
TWTR / Twitter Inc
SPPI / Spectrum Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
MFA / MFA Financial, Inc.
OGE / OGE Energy Corp.
KMI / Kinder Morgan, Inc.
ALK / Alaska Air Group, Inc.
BXP / Boston Properties, Inc.
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
FRC / First Republic Bank
CPT / Camden Property Trust
DRE / Duke Realty Corporation - Preferred Security
FBIN / Fortune Brands Innovations, Inc.
TDC / Teradata Corporation
NLSN / Nielsen Holdings plc
ADM / Archer-Daniels-Midland Company
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
TSLA / Tesla, Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
KEY / KeyCorp
PSX / Phillips 66
OMC / Omnicom Group Inc.
CME / CME Group Inc.
GE / General Electric Company
AKAM / Akamai Technologies, Inc.
SRE / Sempra
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
STLD / Steel Dynamics, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
REG / Regency Centers Corporation
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
FITB / Fifth Third Bancorp
MHK / Mohawk Industries, Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
HPQ / HP Inc.
DOV / Dover Corporation
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
EQIX / Equinix, Inc.
SNA / Snap-on Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
CPB / The Campbell's Company
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
RAD / Rite Aid Corp.
AVGO / Broadcom Inc.
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
ZION / Zions Bancorporation, National Association
CB / Chubb Limited
JNPR / Juniper Networks, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
ACGL / Arch Capital Group Ltd.
STZ / Constellation Brands, Inc.
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
RL / Ralph Lauren Corporation
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
HUM / Humana Inc.
BALL / Ball Corporation
FOX / Fox Corporation
PCG / PG&E Corporation
WMT / Walmart Inc.
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
CE / Celanese Corporation
FMC / FMC Corporation
IPG / The Interpublic Group of Companies, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
FLT / Corpay, Inc.
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
TXT / Textron Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
AWK / American Water Works Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SO / The Southern Company
AIZ / Assurant, Inc.
EBAY / eBay Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
EIX / Edison International
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
AES / The AES Corporation
LKQ / LKQ Corporation
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
K / Kellanova
MO / Altria Group, Inc.
CFG / Citizens Financial Group, Inc.
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
GPN / Global Payments Inc.
INCY / Incyte Corporation
VLO / Valero Energy Corporation
EXC / Exelon Corporation
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
QRVO / Qorvo, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
EQT / EQT Corporation
GRMN / Garmin Ltd.
ACN / Accenture plc
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
AAL / American Airlines Group Inc.
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
PNW / Pinnacle West Capital Corporation
PFG / Principal Financial Group, Inc.
TEL / TE Connectivity plc
AEE / Ameren Corporation
DFS / Discover Financial Services
WRK / WestRock Company
TSCO / Tractor Supply Company
ZBH / Zimmer Biomet Holdings, Inc.
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
AFL / Aflac Incorporated
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
MRO / Marathon Oil Corporation
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
LEN / Lennar Corporation
AVB / AvalonBay Communities, Inc.
FFIV / F5, Inc.
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
NTRS / Northern Trust Corporation
BBWI / Bath & Body Works, Inc.
PEG / Public Service Enterprise Group Incorporated
MTB / M&T Bank Corporation
HRL / Hormel Foods Corporation
ALB / Albemarle Corporation
WY / Weyerhaeuser Company
APH / Amphenol Corporation
IP / International Paper Company
NDAQ / Nasdaq, Inc.
PSA / Public Storage
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
HES / Hess Corporation
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
MMM / 3M Company
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
XYL / Xylem Inc.
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
PG / The Procter & Gamble Company
DVA / DaVita Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
EQR / Equity Residential
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
L / Loews Corporation
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
NI / NiSource Inc.
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
NWS / News Corporation
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
MAS / Masco Corporation
IVZ / Invesco Ltd.
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
CTLT / Catalent, Inc.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.