Market Value4,265,733,000
Total Holdings662
File Date2018-11-02
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)
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
EIX / Edison International
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
FFIV / F5, Inc.
MET / MetLife, Inc.
GPC / Genuine Parts Company
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
0KBK / Omnicom Group Inc.
ALGN / Align Technology, Inc.
CP / Canadian Pacific Kansas City Limited
FDX / FedEx Corporation
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
FOXA / Fox Corporation
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
RJF / Raymond James Financial, Inc.
STI / Solidion Technology, Inc.
ALL / The Allstate Corporation
RCI / Rogers Communications Inc.
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
MS / Morgan Stanley
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
US40416M1053 / Hd Supply Inc.
SO / The Southern Company
GT / The Goodyear Tire & Rubber Company
US3024451011 / FLIR Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
LDOS / Leidos Holdings, Inc.
VNE / Veoneer Inc
BB / BlackBerry Limited
LII / Lennox International Inc.
PPG / PPG Industries, Inc.
BG / Bunge Global SA
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
EQT / EQT Corporation
US85207U1051 / Sprint Corporation
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
NWSA / News Corporation
US8865471085 / Tiffany & Co.
QSR / Restaurant Brands International Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
AEE / Ameren Corporation
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
TWTR / Twitter Inc
CMS / CMS Energy Corporation
SBNY / Signature Bank
BBY / Best Buy Co., Inc.
TCKRF / Teck Resources Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
AFL / Aflac Incorporated
0AD7 / IDEX Corporation
UHS / Universal Health Services, Inc.
CPRT / Copart, Inc.
CAE / CAE Inc.
CCL / Carnival Corporation & plc
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
SIRI / Sirius XM Holdings Inc.
PBCT / People`s United Financial Inc
DOW / Dow Inc.
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
CBOE / Cboe Global Markets, Inc.
KSS / Kohl's Corporation
OKE / ONEOK, Inc.
HP / Helmerich & Payne, Inc.
ZG / Zillow Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
FANG / Diamondback Energy, Inc.
MAN / ManpowerGroup Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
AXS / AXIS Capital Holdings Limited
NNN / NNN REIT, Inc.
SGEN / Seagen Inc
AET / Aetna, Inc.
ANDV / Andeavor Corp.
ALB / Albemarle Corporation
PVH / PVH Corp.
GG / Goldcorp, Inc.
VER / VEREIT Inc
MX / Magnachip Semiconductor Corporation
SSNC / SS&C Technologies Holdings, Inc.
/ TD AmeriTrade Holding Corp.
TRI / Thomson Reuters Corporation
XPO / XPO, Inc.
SJRWF / Shaw Communications Inc. - Class A
FWONK / Formula One Group
AGNC / AGNC Investment Corp.
AR / Antero Resources Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TXT / Textron Inc.
EWBC / East West Bancorp, Inc.
SEIC / SEI Investments Company
TSN / Tyson Foods, Inc.
TSS / Total System Services, Inc.
PII / Polaris Inc.
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
91911K102 / Bausch Health Companies
ZAYO / Zayo Group Holdings, Inc.
MIDD / The Middleby Corporation
AGCO / AGCO Corporation
LNG / Cheniere Energy, Inc.
CC / The Chemours Company
TOL / Toll Brothers, Inc.
ARW / Arrow Electronics, Inc.
CSGP / CoStar Group, Inc.
/ XL Group Ltd.
LBRDK / Liberty Broadband Corporation
EQIX / Equinix, Inc.
AMG / Affiliated Managers Group, Inc.
US2782651036 / Eaton Vance Corp.
FDC / First Data Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WBC / Wabco Holdings, Inc.
TRGP / Targa Resources Corp.
AVT / Avnet, Inc.
VST / Vistra Corp.
COMM / CommScope Holding Company, Inc.
UHAL / U-Haul Holding Company
CLR / Continental Resources Inc (OKLA)
BPR / Brookfield Property REIT Inc.
Y / Alleghany Corp.
AMT / American Tower Corporation
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
CPG / Veren Inc.
COG / Cabot Oil & Gas Corp.
UNM / Unum Group
LEA / Lear Corporation
FTXP / Foothills Exploration, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
FLEX / Flex Ltd.
CNP / CenterPoint Energy, Inc.
ATH / Athene Holding Ltd - Class A
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
TROW / T. Rowe Price Group, Inc.
LBTYK / Liberty Global Ltd.
DISCA / Discovery Inc - Class A
WYNN / Wynn Resorts, Limited
MTD / Mettler-Toledo International Inc.
JNPR / Juniper Networks, Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
CELG / Celgene Corp.
V / Visa Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
PRGO / Perrigo Company plc
TGT / Target Corporation
MGA N / Magna International Inc.
VIAB / Viacom, Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LYB / LyondellBasell Industries N.V.
SLF N / Sun Life Financial Inc.
BHF / Brighthouse Financial, Inc.
CDNS / Cadence Design Systems, Inc.
WELL / Welltower Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAIAF / CA Immobilien Anlagen AG
DXC / DXC Technology Company
MKL / Markel Group Inc.
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
DISH / DISH Network Corporation
AES / The AES Corporation
WRB / W. R. Berkley Corporation
HES / Hess Corporation
SABR / Sabre Corporation
SPLK / Splunk Inc.
US0325111070 / Anadarko Petroleum Corp.
COL / Rockwell Collins, Inc.
DOV / Dover Corporation
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
CM / Canadian Imperial Bank of Commerce
KMI / Kinder Morgan, Inc.
AFG / American Financial Group, Inc.
NLSN / Nielsen Holdings plc
IPGP / IPG Photonics Corporation
SLG / SL Green Realty Corp.
JLL / Jones Lang LaSalle Incorporated
MPC / Marathon Petroleum Corporation
VOYA / Voya Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
SWKS / Skyworks Solutions, Inc.
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
HOG / Harley-Davidson, Inc.
MSCI / MSCI Inc.
TRQ / Turquoise Hill Resources Ltd
ARNC / Arconic Corporation
OGE / OGE Energy Corp.
M / Macy's, Inc.
57772K101 / Maxim Integrated Products Inc.
JWN / Nordstrom, Inc.
MCK / McKesson Corporation
INGR / Ingredion Incorporated
APA / APA Corporation
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
018490100 / Allergan plc
FRT / Federal Realty Investment Trust
PSA / Public Storage
NOV / NOV Inc.
DRE / Duke Realty Corporation - Preferred Security
KMX / CarMax, Inc.
CPT / Camden Property Trust
EQR / Equity Residential
REG / Regency Centers Corporation
IAC / IAC Inc.
NKTR / Nektar Therapeutics
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
CMA / Comerica Incorporated
ALKS / Alkermes plc
ACN / Accenture plc
HFC / HollyFrontier Corp
PBA / Pembina Pipeline Corporation
WY / Weyerhaeuser Company
AXP / American Express Company
CERN / Cerner Corp.
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HAL / Halliburton Company
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
ARMK / Aramark
VTR / Ventas, Inc.
CIT / CIT Group Inc
UDR / UDR, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
INVH / Invitation Homes Inc.
TTWO / Take-Two Interactive Software, Inc.
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
WU / The Western Union Company
JEF / Jefferies Financial Group Inc.
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FLS / Flowserve Corporation
CCJ / Cameco Corporation
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
ALV / Autoliv, Inc.
US00C4U1L353 / Mylan N.V.
AXTA / Axalta Coating Systems Ltd.
XEL / Xcel Energy Inc.
HRB / H&R Block, Inc.
GPS / The Gap, Inc.
PEAK / Healthpeak Properties, Inc.
MGM / MGM Resorts International
RHT / Red Hat, Inc.
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
KGC / Kinross Gold Corporation
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
IRM / Iron Mountain Incorporated
STLD / Steel Dynamics, Inc.
AYI / Acuity Inc.
MHK / Mohawk Industries, Inc.
BKR / Baker Hughes Company
VFC / V.F. Corporation
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
AAL / American Airlines Group Inc.
PLD / Prologis, Inc.
PFG / Principal Financial Group, Inc.
MAT / Mattel, Inc.
CTXS / Citrix Systems, Inc.
WP / Worldpay, Inc.
RGA / Reinsurance Group of America, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CE / Celanese Corporation
CDW / CDW Corporation
EMR / Emerson Electric Co.
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
1A / Agilent Technologies, Inc.
PNW / Pinnacle West Capital Corporation
TFX / Teleflex Incorporated
GOLD / Barrick Mining Corporation
UTHR / United Therapeutics Corporation
FNV N / Franco-Nevada Corporation
GLW / Corning Incorporated
SNA / Snap-on Incorporated
PEG / Public Service Enterprise Group Incorporated
ATO / Atmos Energy Corporation
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
GE / General Electric Company
ROP / Roper Technologies, Inc.
MAR / Marriott International, Inc.
1IQV / IQVIA Holdings Inc.
0LRK / Vulcan Materials Company
ACGL / Arch Capital Group Ltd.
STT / State Street Corporation
SRE / Sempra
PGR / The Progressive Corporation
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
OTEX / Open Text Corporation
ON / ON Semiconductor Corporation
JNJ / Johnson & Johnson
CDK / CDK Global Inc
ABMD / Abiomed Inc.
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
XYL / Xylem Inc.
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
AAP / Advance Auto Parts, Inc.
PAYX / Paychex, Inc.
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
IT / Gartner, Inc.
TRU / TransUnion
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
ALLY / Ally Financial Inc.
WAT / Waters Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
PKG / Packaging Corporation of America
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
KDP / Keurig Dr Pepper Inc.
NOW / ServiceNow, Inc.
L / Loews Corporation
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
CNC / Centene Corporation
ORCL / Oracle Corporation
EFX / Equifax Inc.
EG / Everest Group, Ltd.
INTC / Intel Corporation
NWL / Newell Brands Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
AKAM / Akamai Technologies, Inc.
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
EXPE / Expedia Group, Inc.
TDG / TransDigm Group Incorporated
GPN / Global Payments Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
WTW / Willis Towers Watson Public Limited Company
SHOP / Shopify Inc.
CVX / Chevron Corporation
HLT / Hilton Worldwide Holdings Inc.
XPRO / Expro Group Holdings N.V.
XYZ / Block, Inc.
BCE / BCE Inc.
HPE / Hewlett Packard Enterprise Company
LYV / Live Nation Entertainment, Inc.
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
KNX / Knight-Swift Transportation Holdings Inc.
0M3Q / Zoetis Inc.
CY2 / Canadian National Railway Company
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
GRMN / Garmin Ltd.
ANET / Arista Networks Inc
KEY / KeyCorp
NUE / Nucor Corporation
CSX / CSX Corporation
ROL / Rollins, Inc.
CTAS / Cintas Corporation
0K3H / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
NDAQ / Nasdaq, Inc.
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
K / Kellanova
CME / CME Group Inc.
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
CFG / Citizens Financial Group, Inc.
PRU / Prudential Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FNF / Fidelity National Financial, Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
0HCT / Alliant Energy Corporation
BALL / Ball Corporation
BMRN / BioMarin Pharmaceutical Inc.
HCC / Warrior Met Coal, Inc.
JAZZ / Jazz Pharmaceuticals plc
GWW / W.W. Grainger, Inc.
0HYE / Cincinnati Financial Corporation
WLK / Westlake Corporation
MOS / The Mosaic Company
BFB / Brown-Forman Corp. - Class B
AOS / A. O. Smith Corporation
GM / General Motors Company
NI / NiSource Inc.
TSLA / Tesla, Inc.
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
DGX / Quest Diagnostics Incorporated
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
OC / Owens Corning
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
HRL / Hormel Foods Corporation
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
TU N / TELUS Corporation
FRC / First Republic Bank
FLT / Corpay, Inc.
FBIN / Fortune Brands Innovations, Inc.
J / Jacobs Solutions Inc.
NLOK / NortonLifeLock Inc
SV4 / SVB Financial Group
LNC / Lincoln National Corporation
60A / Allegion plc
GMG / Goodman Group - Debt/Equity Composite Units
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
C / Citigroup Inc.
ST / Sensata Technologies Holding plc
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
WHR / Whirlpool Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
4AB / AbbVie Inc.
CGNX / Cognex Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EVRG / Evergy, Inc.
DRI / Darden Restaurants, Inc.
IVZ / Invesco Ltd.
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
BAM / Brookfield Asset Management Ltd.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
DELL / Dell Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
CBRE / CBRE Group, Inc.
1URI / United Rentals, Inc.
MTN / Vail Resorts, Inc.
SJM / The J. M. Smucker Company
AJG / Arthur J. Gallagher & Co.
VMW / Vmware Inc. - Class A
DUT / Moody's Corporation
APD / Air Products and Chemicals, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
KMB / Kimberly-Clark Corporation
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
SEE / Sealed Air Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BBWI / Bath & Body Works, Inc.
LH / Labcorp Holdings Inc.
NTAP / NetApp, Inc.
FTS / Fortis Inc.
FMC / FMC Corporation
FAST / Fastenal Company
RHI / Robert Half Inc.
COO / The Cooper Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
BIIB / Biogen Inc.
WRK / WestRock Company
HAS / Hasbro, Inc.
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
APTV / Aptiv PLC
EOG / EOG Resources, Inc.
GIL / Gildan Activewear Inc.
EMN / Eastman Chemical Company
ZION / Zions Bancorporation, National Association
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
ANSS / ANSYS, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
NVR / NVR, Inc.
0VL8 / The Toronto-Dominion Bank
BWA / BorgWarner Inc.
RY / Royal Bank of Canada
WCN / Waste Connections, Inc.
DTE / DTE Energy Company
TRMB / Trimble Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
UGI / UGI Corporation
INCY / Incyte Corporation
AON / Aon plc
CCK / Crown Holdings, Inc.
AEP / American Electric Power Company, Inc.
MFC / Manulife Financial Corporation
DVA / DaVita Inc.
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
IPG / The Interpublic Group of Companies, Inc.
F / Ford Motor Company
VRSN / VeriSign, Inc.
MELI / MercadoLibre, Inc.
T / AT&T Inc.
WDC / Western Digital Corporation
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
MRVL / Marvell Technology, Inc.
FOX / Fox Corporation
CMCSA / Comcast Corporation
BNS / The Bank of Nova Scotia
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
ETR / Entergy Corporation
GL / Globe Life Inc.
MAS / Masco Corporation
0HF6 / Ameriprise Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
PCE1 / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
NTR N / Nutrien Ltd.
0QR3 / PG&E Corporation
FIS / Fidelity National Information Services, Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
LKQ / LKQ Corporation
BEN / Franklin Resources, Inc.
FTV / Fortive Corporation
SII / Wheaton Precious Metals Corp.
QRVO / Qorvo, Inc.