Market Value429,999,000
Total Holdings672
File Date2016-04-28
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)
KMB / Kimberly-Clark Corporation
CMS / CMS Energy Corporation
HBAN / Huntington Bancshares Incorporated
PAYX / Paychex, Inc.
STI / Solidion Technology, Inc.
AEE / Ameren Corporation
SWN / Southwestern Energy Company
TRI / Thomson Reuters Corporation
MET / MetLife, Inc.
IT / Gartner, Inc.
GT / The Goodyear Tire & Rubber Company
BRX / Brixmor Property Group Inc.
CLB / Core Laboratories Inc.
FOXA / Fox Corporation
TGT / Target Corporation
CL / Colgate-Palmolive Company
FRT / Federal Realty Investment Trust
CTXS / Citrix Systems, Inc.
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
US92220P1057 / Varian Medical Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPG / Simon Property Group, Inc.
WCN / Waste Connections, Inc.
BG / Bunge Global SA
XLNX / Xilinx, Inc.
VLO / Valero Energy Corporation
QRTEA / Qurate Retail Inc - Series A
AVT / Avnet, Inc.
SRCL / Stericycle, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US0549371070 / BB&T Corp.
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
PSX / Phillips 66
LBRDA / Liberty Broadband Corporation
TRIP / Tripadvisor, Inc.
VNTV / Vantiv, Inc.
US2692464017 / E*TRADE Financial, Inc.
LBTYK / Liberty Global Ltd.
Y / Alleghany Corp.
CAIAF / CA Immobilien Anlagen AG
JWN / Nordstrom, Inc.
SBAC / SBA Communications Corporation
TWTR / Twitter Inc
KSS / Kohl's Corporation
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
MD / Pediatrix Medical Group, Inc.
SBNY / Signature Bank
UHS / Universal Health Services, Inc.
AVY / Avery Dennison Corporation
MAC / The Macerich Company
57772K101 / Maxim Integrated Products Inc.
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
TGNA / TEGNA Inc.
PBCT / People`s United Financial Inc
KIM / Kimco Realty Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EQT / EQT Corporation
MHK / Mohawk Industries, Inc.
NLSN / Nielsen Holdings plc
US8865471085 / Tiffany & Co.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
UNM / Unum Group
CRC / California Resources Corporation
451734107 / IHS, Inc.
TWX / Warner Media LLC
HRI / Herc Holdings Inc.
US5249011058 / Legg Mason, Inc.
AR / Antero Resources Corporation
ARW / Arrow Electronics, Inc.
GG / Goldcorp, Inc.
CMA / Comerica Incorporated
CPT / Camden Property Trust
AET / Aetna, Inc.
EQR / Equity Residential
ALB / Albemarle Corporation
PVH / PVH Corp.
BHI / Baker Hughes Inc.
CPGX / Columbia Pipeline Group Inc.
BXLT / Baxalta Incorporated
BEAV / B/E Aerospace, Inc.
ADT / ADT Inc.
NYCB / Flagstar Financial, Inc.
PII / Polaris Inc.
STJ / St. Jude Medical, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TDC / Teradata Corporation
847560109 / Spectra Energy Corp.
NOC / Northrop Grumman Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SEIC / SEI Investments Company
N / NetSuite, Inc.
OGE / OGE Energy Corp.
SNI / Scripps Networks Interactive, Inc.
VER / VEREIT Inc
US2782651036 / Eaton Vance Corp.
MAN / ManpowerGroup Inc.
BBBY / Bed Bath & Beyond, Inc.
OII / Oceaneering International, Inc.
HON / Honeywell International Inc.
LLTC / Linear Technology Corp.
CPN / Calpine Corp.
JLL / Jones Lang LaSalle Incorporated
AXS / AXIS Capital Holdings Limited
/ Delphi Technologies PLC
ARNC / Arconic Corporation
74005P104 / Praxair, Inc.
TE / T1 Energy Inc.
AN / AutoNation, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DNB / Dun & Bradstreet Holdings, Inc.
LNG / Cheniere Energy, Inc.
MDVN / Medivation, Inc.
US20605P1012 / Concho Resources, Inc.
NUAN / Nuance Communications Inc
HAR / Harman International Industries, Inc.
GAS / AGL Resources Inc.
AGCO / AGCO Corporation
370023103 / GGP, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
IMS / IMS Health Holdings, Inc.
TRP / TC Energy Corporation
WWAV / The WhiteWave Foods Co.
WBC / Wabco Holdings, Inc.
RAD / Rite Aid Corp.
MUR / Murphy Oil Corporation
COG / Cabot Oil & Gas Corp.
IMO / Imperial Oil Limited
/ XL Group Ltd.
ARG / Airgas, Inc.
TCKRF / Teck Resources Limited
RAI / Reynolds American, Inc.
MJN / Mead Johnson Nutrition Co.
EGO / Eldorado Gold Corporation
AABA / Altaba Inc
91911K102 / Bausch Health Companies
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
CLR / Continental Resources Inc (OKLA)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RLGY / Realogy Holdings Corp
AYI / Acuity Inc.
SPLS / Staples, Inc.
ZG / Zillow Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAM / Cameron International Corporation
SABR / Sabre Corporation
MX / Magnachip Semiconductor Corporation
WFM / Whole Foods Market, Inc.
NOV / NOV Inc.
LNKD / LinkedIn Corp.
ASH / Ashland Inc.
UHAL / U-Haul Holding Company
/ TD AmeriTrade Holding Corp.
CPG / Veren Inc.
US85207U1051 / Sprint Corporation
CVC / Cablevision Systems Corp.
CCI / Crown Castle Inc.
HIG / The Hartford Insurance Group, Inc.
KEY / KeyCorp
1URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
REG / Regency Centers Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
INTC / Intel Corporation
AGU / Agrium Inc.
AVB / AvalonBay Communities, Inc.
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
AKAM / Akamai Technologies, Inc.
DLTR / Dollar Tree, Inc.
OTEX / Open Text Corporation
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
ESS / Essex Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
BAX / Baxter International Inc.
PPL / PPL Corporation
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
0M3Q / Zoetis Inc.
USB / U.S. Bancorp
VIAB / Viacom, Inc.
0K3H / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
SYF / Synchrony Financial
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
CME / CME Group Inc.
HPQ / HP Inc.
LPT / Liberty Property Trust
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
TRMB / Trimble Inc.
META / Meta Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
RCI / Rogers Communications Inc.
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
RRC / Range Resources Corporation
SU / Suncor Energy Inc.
GRA / W.R. Grace & Co.
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
SIRI / Sirius XM Holdings Inc.
TOL / Toll Brothers, Inc.
DISH / DISH Network Corporation
SPLK / Splunk Inc.
US0325111070 / Anadarko Petroleum Corp.
O / Realty Income Corporation
COL / Rockwell Collins, Inc.
DG / Dollar General Corporation
CHD / Church & Dwight Co., Inc.
LLL / JX Luxventure Limited
COR / Cencora, Inc.
RTN / Raytheon Co.
BXP / Boston Properties, Inc.
018490100 / Allergan plc
PDCO / Patterson Companies, Inc.
ADI / Analog Devices, Inc.
SLG / SL Green Realty Corp.
US00C4U1L353 / Mylan N.V.
XYL / Xylem Inc.
1A / Agilent Technologies, Inc.
ALV / Autoliv, Inc.
BB / BlackBerry Limited
VNO / Vornado Realty Trust
FLEX / Flex Ltd.
MNKKQ / Mallinckrodt Plc
AMT / American Tower Corporation
AIZ / Assurant, Inc.
CAE / CAE Inc.
FWONK / Formula One Group
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
CNQ / Canadian Natural Resources Limited
AGNC / AGNC Investment Corp.
OXY / Occidental Petroleum Corporation
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
MSCI / MSCI Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
JAH / Jarden Corporation
M / Macy's, Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
TSS / Total System Services, Inc.
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
APA / APA Corporation
WFT / Weatherford International plc
PM / Philip Morris International Inc.
61166W101 / Monsanto Co.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
CERN / Cerner Corp.
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
CTAS / Cintas Corporation
JNPR / Juniper Networks, Inc.
FITB / Fifth Third Bancorp
HFC / HollyFrontier Corp
PBA / Pembina Pipeline Corporation
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
GE / General Electric Company
PFE / Pfizer Inc.
FL / Foot Locker, Inc.
LMT / Lockheed Martin Corporation
CCL / Carnival Corporation & plc
CVE / Cenovus Energy Inc.
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
MKL / Markel Group Inc.
19041P105 / CBS Corp.
US3024451011 / FLIR Systems, Inc.
NRG / NRG Energy, Inc.
RL / Ralph Lauren Corporation
IONS / Ionis Pharmaceuticals, Inc.
FLR / Fluor Corporation
ARMK / Aramark
VTR / Ventas, Inc.
DATA / Tableau Software, Inc.
JCI / Johnson Controls International plc
UDR / UDR, Inc.
ECA / EnCana Corp.
WLK / Westlake Corporation
UAA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
CM / Canadian Imperial Bank of Commerce
ADS / Bread Financial Holdings Inc
WCN / Waste Connections, Inc.
KORS / Michael Kors Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
AXP / American Express Company
JEF / Jefferies Financial Group Inc.
WU / The Western Union Company
US6550441058 / Noble Energy, Inc.
FLS / Flowserve Corporation
CCJ / Cameco Corporation
XRX / Xerox Holdings Corporation
CIT / CIT Group Inc
AXTA / Axalta Coating Systems Ltd.
HRB / H&R Block, Inc.
WELL / Welltower Inc.
MGM / MGM Resorts International
PRGO / Perrigo Company plc
GPS / The Gap, Inc.
PEAK / Healthpeak Properties, Inc.
HST / Host Hotels & Resorts, Inc.
RHT / Red Hat, Inc.
MO / Altria Group, Inc.
AUY / Yamana Gold Inc.
ESRX / Express Scripts Holding Co.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
EVHC / Envision Healthcare Holdings, Inc.
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
SIG / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
WAT / Waters Corporation
EG / Everest Group, Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
IRM / Iron Mountain Incorporated
GME / GameStop Corp.
UTHR / United Therapeutics Corporation
AMG / Affiliated Managers Group, Inc.
L / Loews Corporation
AAL / American Airlines Group Inc.
KMX / CarMax, Inc.
CDW / CDW Corporation
BEN / Franklin Resources, Inc.
MAT / Mattel, Inc.
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
DD / DuPont de Nemours, Inc.
TU N / TELUS Corporation
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
HCC / Warrior Met Coal, Inc.
GWW / W.W. Grainger, Inc.
FWONA / Formula One Group
EBGEF / Enbridge Inc. - Preferred Stock
KSU / Kansas City Southern
FNV N / Franco-Nevada Corporation
JAZZ / Jazz Pharmaceuticals plc
SWKS / Skyworks Solutions, Inc.
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
MRO / Marathon Oil Corporation
ACN / Accenture plc
ST / Sensata Technologies Holding plc
STZ / Constellation Brands, Inc.
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
FBIN / Fortune Brands Innovations, Inc.
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
SNA / Snap-on Incorporated
NWSA / News Corporation
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
SJRWF / Shaw Communications Inc. - Class A
VRSK / Verisk Analytics, Inc.
WHR / Whirlpool Corporation
CDK / CDK Global Inc
AAP / Advance Auto Parts, Inc.
ETR / Entergy Corporation
MOS / The Mosaic Company
VET / Vermilion Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
RSG / Republic Services, Inc.
IP / International Paper Company
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
NWL / Newell Brands Inc.
CFG / Citizens Financial Group, Inc.
MTB / M&T Bank Corporation
0QR3 / PG&E Corporation
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
XRAY / DENTSPLY SIRONA Inc.
0HYE / Cincinnati Financial Corporation
ATO / Atmos Energy Corporation
CY2 / Canadian National Railway Company
AWK / American Water Works Company, Inc.
ANSS / ANSYS, Inc.
HSY / The Hershey Company
VMW / Vmware Inc. - Class A
MMM / 3M Company
EOG / EOG Resources, Inc.
FRC / First Republic Bank
AES / The AES Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
ATVI / Activision Blizzard Inc
ALKS / Alkermes plc
IVZ / Invesco Ltd.
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
TJX / The TJX Companies, Inc.
MFC / Manulife Financial Corporation
EXPD / Expeditors International of Washington, Inc.
BFB / Brown-Forman Corp. - Class B
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
FTNT / Fortinet, Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
COO / The Cooper Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
FMC / FMC Corporation
FCX / Freeport-McMoRan Inc.
CP / Canadian Pacific Kansas City Limited
NTAP / NetApp, Inc.
WRK / WestRock Company
AEM / Agnico Eagle Mines Limited
DRI / Darden Restaurants, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
APD / Air Products and Chemicals, Inc.
BAM / Brookfield Asset Management Ltd.
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
0HCT / Alliant Energy Corporation
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
HUM / Humana Inc.
XEL / Xcel Energy Inc.
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
SRE / Sempra
AMGN / Amgen Inc.
ALLY / Ally Financial Inc.
FAST / Fastenal Company
ROST / Ross Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
MTD / Mettler-Toledo International Inc.
BIIB / Biogen Inc.
PKG / Packaging Corporation of America
MAR / Marriott International, Inc.
CCK / Crown Holdings, Inc.
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
BBWI / Bath & Body Works, Inc.
ITW / Illinois Tool Works Inc.
SLW / Silver Wheaton Corp.
INCY / Incyte Corporation
NFLX / Netflix, Inc.
GOLD / Barrick Mining Corporation
FLT / Corpay, Inc.
DOV / Dover Corporation
RHI / Robert Half Inc.
GIL / Gildan Activewear Inc.
TDG / TransDigm Group Incorporated
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
LH / Labcorp Holdings Inc.
AFL / Aflac Incorporated
RMD / ResMed Inc.
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
MGA N / Magna International Inc.
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
PCE1 / Booking Holdings Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
NTRS / Northern Trust Corporation
TAP / Molson Coors Beverage Company
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
V / Visa Inc.
CE / Celanese Corporation
PHM / PulteGroup, Inc.
NDAQ / Nasdaq, Inc.
RJF / Raymond James Financial, Inc.
FDX / FedEx Corporation
CB / Chubb Limited
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
4AB / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company
XPRO / Expro Group Holdings N.V.
0LRK / Vulcan Materials Company
ALL / The Allstate Corporation
PNR / Pentair plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
EIX / Edison International
SYK / Stryker Corporation
EMN / Eastman Chemical Company
EFX / Equifax Inc.
0KBK / Omnicom Group Inc.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
ECL / Ecolab Inc.
RCL / Royal Caribbean Cruises Ltd.
AON / Aon plc
AZO / AutoZone, Inc.
LEA / Lear Corporation
ES / Eversource Energy
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
DVA / DaVita Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
CI / The Cigna Group
SJM / The J. M. Smucker Company
HOLX / Hologic, Inc.
FOX / Fox Corporation
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
BCE / BCE Inc.
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
MRVL / Marvell Technology, Inc.
1IQV / IQVIA Holdings Inc.
WDAY / Workday, Inc.
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
BNS / The Bank of Nova Scotia
FNF / Fidelity National Financial, Inc.
DUT / Moody's Corporation
MS / Morgan Stanley
MAS / Masco Corporation
GM / General Motors Company
ACGL / Arch Capital Group Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
GL / Globe Life Inc.
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
CMI / Cummins Inc.
RY / Royal Bank of Canada
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
LRCX / Lam Research Corporation
ISRG / Intuitive Surgical, Inc.
0VL8 / The Toronto-Dominion Bank
SLF N / Sun Life Financial Inc.
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
0HF6 / Ameriprise Financial, Inc.
BSX / Boston Scientific Corporation
HAS / Hasbro, Inc.
ADSK / Autodesk, Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
FTXP / Foothills Exploration, Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
WYNN / Wynn Resorts, Limited
K / Kellanova
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
QSR / Restaurant Brands International Inc.
EW / Edwards Lifesciences Corporation
LKQ / LKQ Corporation
QRVO / Qorvo, Inc.
DIS / The Walt Disney Company