Market Value432,518,000
Total Holdings618
File Date2016-08-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc.
CNC / Centene Corporation
FWONK / Formula One Group
SCU / Sculptor Capital Management Inc - Class A
0HYE / Cincinnati Financial Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
STI / Solidion Technology, Inc.
RMD / ResMed Inc.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
PWR / Quanta Services, Inc.
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
NOV / NOV Inc.
GT / The Goodyear Tire & Rubber Company
US3024451011 / FLIR Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
MRVL / Marvell Technology, Inc.
MNKKQ / Mallinckrodt Plc
WFC / Wells Fargo & Company
TDG / TransDigm Group Incorporated
FLEX / Flex Ltd.
CTXS / Citrix Systems, Inc.
BB / BlackBerry Limited
AAPL / Apple Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
0LRK / Vulcan Materials Company
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
BG / Bunge Global SA
WTW / Willis Towers Watson Public Limited Company
NOW / ServiceNow, Inc.
AUY / Yamana Gold Inc.
RRC / Range Resources Corporation
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
US6550441058 / Noble Energy, Inc.
HPE / Hewlett Packard Enterprise Company
BCE / BCE Inc.
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
MUR / Murphy Oil Corporation
JLL / Jones Lang LaSalle Incorporated
TSCO / Tractor Supply Company
CPG / Veren Inc.
AES / The AES Corporation
ARNC / Arconic Corporation
FTI / TechnipFMC plc
N / NetSuite, Inc.
NYCB / Flagstar Financial, Inc.
US0549371070 / BB&T Corp.
AEE / Ameren Corporation
4AB / AbbVie Inc.
US8865471085 / Tiffany & Co.
OGE / OGE Energy Corp.
US5249011058 / Legg Mason, Inc.
USB / U.S. Bancorp
WR / Westar Energy, Inc.
DHI / D.R. Horton, Inc.
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
WHR / Whirlpool Corporation
CMS / CMS Energy Corporation
ANDV / Andeavor Corp.
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
KEY / KeyCorp
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
DKS / DICK'S Sporting Goods, Inc.
0K3H / Motorola Solutions, Inc.
KSU / Kansas City Southern
TE / T1 Energy Inc.
APH / Amphenol Corporation
INGR / Ingredion Incorporated
IFF / International Flavors & Fragrances Inc.
370023103 / GGP, Inc.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
SYF / Synchrony Financial
CSCO / Cisco Systems, Inc.
FTR / Frontier Communications Corp.
ACN / Accenture plc
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSN / Tyson Foods, Inc.
XLNX / Xilinx, Inc.
SLF N / Sun Life Financial Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
SBNY / Signature Bank
XPRO / Expro Group Holdings N.V.
CDNS / Cadence Design Systems, Inc.
TCKRF / Teck Resources Limited
ROP / Roper Technologies, Inc.
EXPE / Expedia Group, Inc.
ISRG / Intuitive Surgical, Inc.
DUT / Moody's Corporation
EIX / Edison International
MDT / Medtronic plc
ETN / Eaton Corporation plc
UHS / Universal Health Services, Inc.
KR / The Kroger Co.
MMC / Marsh & McLennan Companies, Inc.
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
0M3Q / Zoetis Inc.
0KBK / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
RY / Royal Bank of Canada
FDX / FedEx Corporation
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
RJF / Raymond James Financial, Inc.
WDAY / Workday, Inc.
NTRS / Northern Trust Corporation
IDXX / IDEXX Laboratories, Inc.
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GRMN / Garmin Ltd.
CELG / Celgene Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
NDAQ / Nasdaq, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EQT / EQT Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
V / Visa Inc.
IP / International Paper Company
MD / Pediatrix Medical Group, Inc.
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ENDP / Endo International plc
920355104 / Valspar Corp.
NUAN / Nuance Communications Inc
KORS / Michael Kors Holdings Ltd.
TRP / TC Energy Corporation
ASH / Ashland Inc.
RAI / Reynolds American, Inc.
VNTV / Vantiv, Inc.
ARW / Arrow Electronics, Inc.
AXS / AXIS Capital Holdings Limited
AET / Aetna, Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
NWSA / News Corporation
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
ALB / Albemarle Corporation
PVH / PVH Corp.
EGO / Eldorado Gold Corporation
AABA / Altaba Inc
CRC / California Resources Corporation
ARG / Airgas, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RTN / Raytheon Co.
G5480U153 / Liberty Global plc LiLAC Class C
SNI / Scripps Networks Interactive, Inc.
BEAV / B/E Aerospace, Inc.
Y / Alleghany Corp.
LNKD / LinkedIn Corp.
91911K102 / Bausch Health Companies
TWC / Spectrum Management Holding Company LLC
WBC / Wabco Holdings, Inc.
AR / Antero Resources Corporation
COG / Cabot Oil & Gas Corp.
QRTEA / Qurate Retail Inc - Series A
AGCO / AGCO Corporation
IMS / IMS Health Holdings, Inc.
EPC / Edgewell Personal Care Company
JWN / Nordstrom, Inc.
451734107 / IHS, Inc.
TRQ / Turquoise Hill Resources Ltd
TOL / Toll Brothers, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
UHAL / U-Haul Holding Company
74005P104 / Praxair, Inc.
CVC / Cablevision Systems Corp.
OII / Oceaneering International, Inc.
CLB / Core Laboratories Inc.
LLTC / Linear Technology Corp.
STJ / St. Jude Medical, Inc.
HAR / Harman International Industries, Inc.
CAM / Cameron International Corporation
SEIC / SEI Investments Company
GG / Goldcorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBBY / Bed Bath & Beyond, Inc.
TRI / Thomson Reuters Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
GRA / W.R. Grace & Co.
RLGY / Realogy Holdings Corp
/ TD AmeriTrade Holding Corp.
SPLS / Staples, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BHI / Baker Hughes Inc.
LNG / Cheniere Energy, Inc.
TDC / Teradata Corporation
US85207U1051 / Sprint Corporation
TGNA / TEGNA Inc.
ZG / Zillow Group, Inc.
RAD / Rite Aid Corp.
847560109 / Spectra Energy Corp.
/ XL Group Ltd.
MAN / ManpowerGroup Inc.
WWAV / The WhiteWave Foods Co.
CPGX / Columbia Pipeline Group Inc.
CPN / Calpine Corp.
SWN / Southwestern Energy Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NFX / Newfield Exploration Company
HRI / Herc Holdings Inc.
BXLT / Baxalta Incorporated
TWX / Warner Media LLC
/ Delphi Technologies PLC
US20605P1012 / Concho Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GAS / AGL Resources Inc.
AVT / Avnet, Inc.
VER / VEREIT Inc
US2782651036 / Eaton Vance Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADT / ADT Inc.
US0325111070 / Anadarko Petroleum Corp.
KSS / Kohl's Corporation
EQIX / Equinix, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
/ Wyndham Destinations, Inc.
BRX / Brixmor Property Group Inc.
PDCO / Patterson Companies, Inc.
PII / Polaris Inc.
CHD / Church & Dwight Co., Inc.
TWTR / Twitter Inc
RTX / RTX Corporation
MTB / M&T Bank Corporation
RNR / RenaissanceRe Holdings Ltd.
ADI / Analog Devices, Inc.
LBTYA / Liberty Global Ltd.
MAC / The Macerich Company
ALNY / Alnylam Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
1A / Agilent Technologies, Inc.
J / Jacobs Solutions Inc.
AGU / Agrium Inc.
MDVN / Medivation, Inc.
MNST / Monster Beverage Corporation
JEF / Jefferies Financial Group Inc.
PRGO / Perrigo Company plc
CAE / CAE Inc.
VIAB / Viacom, Inc.
SIRI / Sirius XM Holdings Inc.
WELL / Welltower Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
CMA / Comerica Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
MPC / Marathon Petroleum Corporation
CAIAF / CA Immobilien Anlagen AG
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
DISH / DISH Network Corporation
HES / Hess Corporation
SABR / Sabre Corporation
SPLK / Splunk Inc.
57772K101 / Maxim Integrated Products Inc.
COL / Rockwell Collins, Inc.
US00C4U1L353 / Mylan N.V.
HST / Host Hotels & Resorts, Inc.
LLL / JX Luxventure Limited
AIZ / Assurant, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SU / Suncor Energy Inc.
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
NRG / NRG Energy, Inc.
EXR / Extra Space Storage Inc.
CNQ / Canadian Natural Resources Limited
MX / Magnachip Semiconductor Corporation
PLD / Prologis, Inc.
HOG / Harley-Davidson, Inc.
MSCI / MSCI Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
M / Macy's, Inc.
GE / General Electric Company
MKL / Markel Group Inc.
HBI / Hanesbrands Inc.
CCEP / Coca-Cola Europacific Partners PLC
WFT / Weatherford International plc
61166W101 / Monsanto Co.
APA / APA Corporation
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
018490100 / Allergan plc
FRT / Federal Realty Investment Trust
CERN / Cerner Corp.
DRE / Duke Realty Corporation - Preferred Security
IMO / Imperial Oil Limited
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
EQR / Equity Residential
REG / Regency Centers Corporation
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
O / Realty Income Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
AGNC / AGNC Investment Corp.
HFC / HollyFrontier Corp
PBA / Pembina Pipeline Corporation
TXN / Texas Instruments Incorporated
FNV N / Franco-Nevada Corporation
KMB / Kimberly-Clark Corporation
WRB / W. R. Berkley Corporation
UNM / Unum Group
FL / Foot Locker, Inc.
DAL / Delta Air Lines, Inc.
NLSN / Nielsen Holdings plc
CCL / Carnival Corporation & plc
STT / State Street Corporation
CVE / Cenovus Energy Inc.
HAL / Halliburton Company
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
FLR / Fluor Corporation
ARMK / Aramark
VTR / Ventas, Inc.
KHC / The Kraft Heinz Company
UDR / UDR, Inc.
ECA / EnCana Corp.
DATA / Tableau Software, Inc.
SJM / The J. M. Smucker Company
UA / Under Armour, Inc.
MOS / The Mosaic Company
UAA / Under Armour, Inc.
ADS / Bread Financial Holdings Inc
POT / Potash Corp. of Saskatchewan, Inc.
FBIN / Fortune Brands Innovations, Inc.
BRK.B / Berkshire Hathaway Inc.
FLS / Flowserve Corporation
CCJ / Cameco Corporation
KMI / Kinder Morgan, Inc.
XRX / Xerox Holdings Corporation
ALV / Autoliv, Inc.
CIT / CIT Group Inc
SRCL / Stericycle, Inc.
AXTA / Axalta Coating Systems Ltd.
QRVO / Qorvo, Inc.
NI / NiSource Inc.
HRB / H&R Block, Inc.
MGM / MGM Resorts International
GPS / The Gap, Inc.
PEAK / Healthpeak Properties, Inc.
RHT / Red Hat, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
ESRX / Express Scripts Holding Co.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
KDP / Keurig Dr Pepper Inc.
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
BALL / Ball Corporation
IRM / Iron Mountain Incorporated
GME / GameStop Corp.
AYI / Acuity Inc.
CB / Chubb Limited
AMG / Affiliated Managers Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
TSS / Total System Services, Inc.
MHK / Mohawk Industries, Inc.
JCI / Johnson Controls International plc
AVY / Avery Dennison Corporation
FTXP / Foothills Exploration, Inc.
AAL / American Airlines Group Inc.
PSX / Phillips 66
DISCK / Warner Bros.Discovery Inc - Series C
SIG / Signet Jewelers Limited
MAT / Mattel, Inc.
JAZZ / Jazz Pharmaceuticals plc
ECL / Ecolab Inc.
WLK / Westlake Corporation
ADSK / Autodesk, Inc.
ST / Sensata Technologies Holding plc
BR / Broadridge Financial Solutions, Inc.
CDW / CDW Corporation
FRC / First Republic Bank
VET / Vermilion Energy Inc.
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
MCK / McKesson Corporation
HSIC / Henry Schein, Inc.
IPG / The Interpublic Group of Companies, Inc.
FWONA / Formula One Group
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
FOX / Fox Corporation
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
DD / DuPont de Nemours, Inc.
DISCA / Discovery Inc - Class A
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
EFX / Equifax Inc.
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
SJRWF / Shaw Communications Inc. - Class A
CDK / CDK Global Inc
GILD / Gilead Sciences, Inc.
EG / Everest Group, Ltd.
CHTR / Charter Communications, Inc.
MGA N / Magna International Inc.
MA / Mastercard Incorporated
NLOK / NortonLifeLock Inc
CY2 / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
CPB / The Campbell's Company
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
NWL / Newell Brands Inc.
ADBE / Adobe Inc.
EXC / Exelon Corporation
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
KMX / CarMax, Inc.
LLY / Eli Lilly and Company
LVS / Las Vegas Sands Corp.
SNA / Snap-on Incorporated
ATVI / Activision Blizzard Inc
XRAY / DENTSPLY SIRONA Inc.
HRL / Hormel Foods Corporation
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
AOS / A. O. Smith Corporation
TU N / TELUS Corporation
ATO / Atmos Energy Corporation
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
DOV / Dover Corporation
EOG / EOG Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AAP / Advance Auto Parts, Inc.
TJX / The TJX Companies, Inc.
SEE / Sealed Air Corporation
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
PPL / PPL Corporation
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
WU / The Western Union Company
ALKS / Alkermes plc
WMB / The Williams Companies, Inc.
BBY / Best Buy Co., Inc.
FE / FirstEnergy Corp.
NTAP / NetApp, Inc.
GM / General Motors Company
1URI / United Rentals, Inc.
LNC / Lincoln National Corporation
0HCT / Alliant Energy Corporation
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
VMW / Vmware Inc. - Class A
LUV / Southwest Airlines Co.
PNR / Pentair plc
C.WSA / Citigroup, Inc.
K / Kellanova
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
MFC / Manulife Financial Corporation
COO / The Cooper Companies, Inc.
UTHR / United Therapeutics Corporation
GOLD / Barrick Mining Corporation
FLT / Corpay, Inc.
SO / The Southern Company
JBHT / J.B. Hunt Transport Services, Inc.
DPZ / Domino's Pizza, Inc.
CP / Canadian Pacific Kansas City Limited
GMG / Goodman Group - Debt/Equity Composite Units
BBWI / Bath & Body Works, Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
BAM / Brookfield Asset Management Ltd.
FCX / Freeport-McMoRan Inc.
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
CE / Celanese Corporation
OTEX / Open Text Corporation
BFB / Brown-Forman Corp. - Class B
CFG / Citizens Financial Group, Inc.
ALLY / Ally Financial Inc.
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
ROST / Ross Stores, Inc.
ETR / Entergy Corporation
BIIB / Biogen Inc.
SRE / Sempra
PKG / Packaging Corporation of America
FFIV / F5, Inc.
SLW / Silver Wheaton Corp.
RCI / Rogers Communications Inc.
CBRE / CBRE Group, Inc.
WRK / WestRock Company
CAH / Cardinal Health, Inc.
PCE1 / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
FMC / FMC Corporation
MMM / 3M Company
GIL / Gildan Activewear Inc.
PCAR / PACCAR Inc
AFL / Aflac Incorporated
RHI / Robert Half Inc.
EW / Edwards Lifesciences Corporation
CM / Canadian Imperial Bank of Commerce
0VL8 / The Toronto-Dominion Bank
BWA / BorgWarner Inc.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ALL / The Allstate Corporation
AON / Aon plc
TAP / Molson Coors Beverage Company
WYNN / Wynn Resorts, Limited
TMUS / T-Mobile US, Inc.
RSG / Republic Services, Inc.
IR / Ingersoll Rand Inc.
FOXA / Fox Corporation
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
BNS / The Bank of Nova Scotia
COR / Cencora, Inc.
LEN / Lennar Corporation
SNPS / Synopsys, Inc.
RCL / Royal Caribbean Cruises Ltd.
LEA / Lear Corporation
CCK / Crown Holdings, Inc.
F / Ford Motor Company
DVA / DaVita Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VRSN / VeriSign, Inc.
D / Dominion Energy, Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
AXP / American Express Company
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
MAS / Masco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GL / Globe Life Inc.
EBAY / eBay Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
HAS / Hasbro, Inc.
0HF6 / Ameriprise Financial, Inc.
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
0QR3 / PG&E Corporation
AZO / AutoZone, Inc.
ES / Eversource Energy
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
INCY / Incyte Corporation
1IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
XYL / Xylem Inc.
CF / CF Industries Holdings, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
QSR / Restaurant Brands International Inc.
JNPR / Juniper Networks, Inc.
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
STZ / Constellation Brands, Inc.
L / Loews Corporation
LKQ / LKQ Corporation
HUM / Humana Inc.
HD / The Home Depot, Inc.
CLX / The Clorox Company