Market Value9,941,828,000
Total Holdings703
File Date2015-10-15
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IDXX / IDEXX Laboratories, Inc.
STI / Solidion Technology, Inc.
CREE / Cree, Inc.
DAR / Darling Ingredients Inc.
AES / The AES Corporation
PCP / Precision Castparts Corporation
STX / Seagate Technology Holdings plc
PSA / Public Storage
OFC / Corporate Office Properties Trust
/ Wyndham Destinations, Inc.
CPN / Calpine Corp.
CVC / Cablevision Systems Corp.
/ Diamond Offshore Drilling Inc
ALV / Autoliv, Inc.
024237020 / Dean Foods Co
WLL / Whiting Petroleum Corp (New)
BGC / BGC Group, Inc.
LO /
SUN / Sunoco LP - Limited Partnership
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
WMT / Walmart Inc.
RL / Ralph Lauren Corporation
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
CVH / Coventry Health Care Inc
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
ANRZQ / Alpha Natural Resources, Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
BEAM INC / (073730103)
IDA / IDACORP, Inc.
WGL / WGL Holdings, Inc.
COV /
847560109 / Spectra Energy Corp.
748356102 / Questar Corp.
SNDK / Sandisk Corporation
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
FCE.A / Forest City Realty Trust, Inc.
PLCM / Polycom, Inc.
PNY / Piedmont Natural Gas Co., Inc.
HCBK / Hudson City Bancorp, Inc.
920355104 / Valspar Corp.
MDU / MDU Resources Group, Inc.
MWW / Monster Worldwide, Inc.
GCI / Gannett Co., Inc.
NJR / New Jersey Resources Corporation
TDG / TransDigm Group Incorporated
ADS / Bread Financial Holdings Inc
MGM / MGM Resorts International
OC / Owens Corning
PFX / The Nassau Companies of New York - Preferred Security
BBBY / Bed Bath & Beyond, Inc.
HST / Host Hotels & Resorts, Inc.
CIT / CIT Group Inc
PLD / Prologis, Inc.
TSS / Total System Services, Inc.
KO / The Coca-Cola Company
PXD / Pioneer Natural Resources Company
LUMN / Lumen Technologies, Inc.
NWSA / News Corporation
FDS / FactSet Research Systems Inc.
RRC / Range Resources Corporation
FFIV / F5, Inc.
RHT / Red Hat, Inc.
LLTC / Linear Technology Corp.
MIDD / The Middleby Corporation
HSIC / Henry Schein, Inc.
MOLX / Molex Inc
JCP / J.C. Penney Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
XLNX / Xilinx, Inc.
CLB / Core Laboratories Inc.
57772K101 / Maxim Integrated Products Inc.
SO / The Southern Company
ENDP / Endo International plc
GL / Globe Life Inc.
US3024451011 / FLIR Systems, Inc.
ZION / Zions Bancorporation, National Association
NWSA / News Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BIIB / Biogen Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
SLB / Schlumberger Limited
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
FLEX / Flex Ltd.
EMN / Eastman Chemical Company
FTR / Frontier Communications Corp.
XRAY / DENTSPLY SIRONA Inc.
UNM / Unum Group
NUAN / Nuance Communications Inc
CLF / Cleveland-Cliffs Inc.
XOM / Exxon Mobil Corporation
BBWI / Bath & Body Works, Inc.
VIAB / Viacom, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GT / The Goodyear Tire & Rubber Company
ANF / Abercrombie & Fitch Co.
CPB / The Campbell's Company
PRGO / Perrigo Company plc
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
LPT / Liberty Property Trust
REG / Regency Centers Corporation
SIRI / Sirius XM Holdings Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
ILMN / Illumina, Inc.
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
EG / Everest Group, Ltd.
GME / GameStop Corp.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
JEF / Jefferies Financial Group Inc.
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMA / Comerica Incorporated
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
RTN / Raytheon Co.
LILAB / Liberty Latin America Ltd.
PPG / PPG Industries, Inc.
NTAP / NetApp, Inc.
AMLN / Amylin Pharmaceuticals Inc
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
CAIAF / CA Immobilien Anlagen AG
HBAN / Huntington Bancshares Incorporated
DG / Dollar General Corporation
ORCL / Oracle Corporation
KSS / Kohl's Corporation
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
AVB / AvalonBay Communities, Inc.
JBL / Jabil Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
BA / The Boeing Company
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
SLG / SL Green Realty Corp.
HUM / Humana Inc.
XRX / Xerox Holdings Corporation
DHR / Danaher Corporation
JLL / Jones Lang LaSalle Incorporated
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
POR / Portland General Electric Company
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
/ Denbury Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
PCG / PG&E Corporation
IP / International Paper Company
SBAC / SBA Communications Corporation
CBE / Cooper Industries Plc
743263105 / Progress Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JW.A / John Wiley & Sons Inc. - Class A
WFM / Whole Foods Market, Inc.
RSH /
OI / O-I Glass, Inc.
PRE / Prenetics Global Limited
KWK /
TRW / TRW Automotive Holdings
AVT / Avnet, Inc.
/ TD AmeriTrade Holding Corp.
QRTEA / Qurate Retail Inc - Series A
US2782651036 / Eaton Vance Corp.
370023103 / GGP, Inc.
CBST /
ANDV / Andeavor Corp.
CIEIQ / Cobalt Intl Energy Inc
WBC / Wabco Holdings, Inc.
CHK / Chesapeake Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TIE / Titanium Metals Corp
SIAL / Sigma-Aldrich Corporation
VIRGIN MEDIA INC / (92769L101)
CNX / CNX Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MUR / Murphy Oil Corporation
US942683AH65 / Actavis Bond
FTI / TechnipFMC plc
LNKD / LinkedIn Corp.
TOYOF / Toyota Motor Corporation
LILAB / Liberty Latin America Ltd.
AABA / Altaba Inc
RRD / R.R. Donnelley & Sons Co.
IGT / International Game Technology PLC
GHC / Graham Holdings Company
GAS / AGL Resources Inc.
DTV / DTE Energy Company
LSI / Life Storage Inc - Registered Shares
STJ / St. Jude Medical, Inc.
TWC / Spectrum Management Holding Company LLC
ROC / ROC Energy Acquisition Corp
US0549371070 / BB&T Corp.
DNB / Dun & Bradstreet Holdings, Inc.
HRC / Hill-Rom Holdings Inc
FUL / H.B. Fuller Company
MWV /
TKR / The Timken Company
PSS / Collective Brands, Inc.
KBH / KB Home
TE / T1 Energy Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
JOY / Joy Global, Inc.
APOL / Apollo Education Group, Inc.
HNZ / Heinz H J Co
RDC / Rowan Companies plc
HAIN / The Hain Celestial Group, Inc.
GARDNER DENVER INC / (365558105)
CMP / Compass Minerals International, Inc.
/ XL Group Ltd.
AGCO / AGCO Corporation
OCR /
CHH / Choice Hotels International, Inc.
TDC / Teradata Corporation
002144110 / Altera Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CLC / CLARCOR Inc.
772739207 / Rock-Tenn
US74733V1008 / QEP Resources, Inc.
ARG / Airgas, Inc.
SCS / Steelcase Inc.
FOSL / Fossil Group, Inc.
HSH /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TMUS / T-Mobile US, Inc.
HCN / Welltower Inc.
BHI / Baker Hughes Inc.
ARNC / Arconic Corporation
TUP / Tupperware Brands Corporation
UMPQ / Umpqua Holdings Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTU / Peabody Energy Corporation
ODP / The ODP Corporation
74005P104 / Praxair, Inc.
SLM / SLM Corporation
DLX / Deluxe Corporation
CAM / Cameron International Corporation
UNFI / United Natural Foods, Inc.
NYCB / Flagstar Financial, Inc.
US87403A1079 / Tailored Brands, Inc.
345838106 / Forest Laboratories Inc
CPWR / Ocean Thermal Energy Corporation
CVG / Convergys Corp.
FDO /
PBI / Pitney Bowes Inc.
BKE / The Buckle, Inc.
SON / Sonoco Products Company
POM / PEPCO Holdings, Inc.
ONB / Old National Bancorp
BRCM / Broadcom Corporation
BPOP / Popular, Inc.
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
TTEK / Tetra Tech, Inc.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
US5249011058 / Legg Mason, Inc.
WAG /
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
ATGE / Adtalem Global Education Inc.
GNW / Genworth Financial, Inc.
AVA / Avista Corporation
00B65Z9D7 / Noble Corporation plc
GEN-PROBE INC NEW / (36866T103)
UPLMQ / Ultra Petroleum Corp.
URBN / Urban Outfitters, Inc.
BMS / Bemis Co., Inc.
UFS / Domtar Corporation
LXK / Lexmark International, Inc.
US2692464017 / E*TRADE Financial, Inc.
MJN / Mead Johnson Nutrition Co.
VIAV / Viavi Solutions Inc.
NFG / National Fuel Gas Company
TLAB / Tellabs Inc
NUS / Nu Skin Enterprises, Inc.
SFG / StanCorp Financial Group, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
NYX / Nyiax Inc
AXS / AXIS Capital Holdings Limited
CNL / Collective Mining Ltd.
US98212B1035 / WPX Energy, Inc.
HMA / Heartland Media Acquisition Corp - Class A
SNI / Scripps Networks Interactive, Inc.
R / Ryder System, Inc.
CBB / Cincinnati Bell, Inc.
ITRI / Itron, Inc.
465685105 / ITC Holdings Corp.
GMCR / Keurig Green Mountain, Inc.
GWR / Genesee & Wyoming, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
FLO / Flowers Foods, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
EBAY / eBay Inc.
FHI / Federated Hermes, Inc.
HES / Hess Corporation
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
DECK / Deckers Outdoor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
KR / The Kroger Co.
CATY / Cathay General Bancorp
GM / General Motors Company
CB / Chubb Limited
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
DHI / D.R. Horton, Inc.
POLY / Plantronics, Inc.
WCRX / Warner Chilcott plc
BIG / Big Lots, Inc.
CERN / Cerner Corp.
RSG / Republic Services, Inc.
FLS / Flowserve Corporation
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
MMM / 3M Company
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
PXP / Plains Exploration & Production Co
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
AOS / A. O. Smith Corporation
MS / Morgan Stanley
NI / NiSource Inc.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
INTU / Intuit Inc.
NYT / The New York Times Company
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
HP / Helmerich & Payne, Inc.
MDT / Medtronic plc
PVH / PVH Corp.
PAYX / Paychex, Inc.
IRM / Iron Mountain Incorporated
FRT / Federal Realty Investment Trust
CMS / CMS Energy Corporation
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
HRB / H&R Block, Inc.
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
NDSN / Nordson Corporation
ETR / Entergy Corporation
AET / Aetna, Inc.
VNO / Vornado Realty Trust
LEG / Leggett & Platt, Incorporated
TWX / Warner Media LLC
MAC / The Macerich Company
CLR / Continental Resources Inc (OKLA)
WU / The Western Union Company
ULTA / Ulta Beauty, Inc.
SCU / Sculptor Capital Management Inc - Class A
IVZ / Invesco Ltd.
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
FL / Foot Locker, Inc.
TRIP / Tripadvisor, Inc.
NOV / NOV Inc.
TPR / Tapestry, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AGNC / AGNC Investment Corp.
XEL / Xcel Energy Inc.
XEC / Cimarex Energy Co.
TER / Teradyne, Inc.
FI / Fiserv, Inc.
US20605P1012 / Concho Resources, Inc.
OGE / OGE Energy Corp.
GPS / The Gap, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RAI / Reynolds American, Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
L / Loews Corporation
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
SPLS / Staples, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US6550441058 / Noble Energy, Inc.
AMG / Affiliated Managers Group, Inc.
BMC / Bmc Software Inc
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
HOLX / Hologic, Inc.
PBCT / People`s United Financial Inc
AIV / Apartment Investment and Management Company
UAA / Under Armour, Inc.
NLSN / Nielsen Holdings plc
KSU / Kansas City Southern
PSX / Phillips 66
OSG / Overseas Shipholding Group, Inc.
US00C4U1L353 / Mylan N.V.
EGN / Energen Corp.
/ Windstream Holdings, Inc
VFC / V.F. Corporation
NFX / Newfield Exploration Company
CELG / Celgene Corp.
MAN / ManpowerGroup Inc.
LECO / Lincoln Electric Holdings, Inc.
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
HLF / Herbalife Ltd.
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
BOH / Bank of Hawaii Corporation
RVTY / Revvity, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
HAR / Harman International Industries, Inc.
VMC / Vulcan Materials Company
WFT / Weatherford International plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HIG / The Hartford Insurance Group, Inc.
FNF / Fidelity National Financial, Inc.
SEE / Sealed Air Corporation
FHN / First Horizon Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
RNR / RenaissanceRe Holdings Ltd.
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
NEE / NextEra Energy, Inc.
ANTM / Anthem Inc
FWONA / Formula One Group
HUBB / Hubbell Incorporated
PNW / Pinnacle West Capital Corporation
TSCO / Tractor Supply Company
ALB / Albemarle Corporation
GRMN / Garmin Ltd.
GGG / Graco Inc.
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
AXP / American Express Company
YUM / Yum! Brands, Inc.
X / United States Steel Corporation
SPGI / S&P Global Inc.
Y / Alleghany Corp.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
BG / Bunge Global SA
VRSK / Verisk Analytics, Inc.
CRM / Salesforce, Inc.
VTR / Ventas, Inc.
DCI / Donaldson Company, Inc.
VMW / Vmware Inc. - Class A
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
DOV / Dover Corporation
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
CTXS / Citrix Systems, Inc.
EIX / Edison International
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
DLR / Digital Realty Trust, Inc.
UDR / UDR, Inc.
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
ERIE / Erie Indemnity Company
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
PETM /
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
SNV / Synovus Financial Corp.
EQT / EQT Corporation
MAR / Marriott International, Inc.
LNC / Lincoln National Corporation
DFS / Discover Financial Services
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
SRE / Sempra
LLY / Eli Lilly and Company
LEN / Lennar Corporation
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
WTW / Willis Towers Watson Public Limited Company
CVX / Chevron Corporation
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
LULU / lululemon athletica inc.
ENTG / Entegris, Inc.
UGI / UGI Corporation
F / Ford Motor Company
KLAC / KLA Corporation
DISH / DISH Network Corporation
META / Meta Platforms, Inc.
MRO / Marathon Oil Corporation
COR / Cencora, Inc.
ALL / The Allstate Corporation
PNR / Pentair plc
APD / Air Products and Chemicals, Inc.
MOS / The Mosaic Company
WMB / The Williams Companies, Inc.
NRG / NRG Energy, Inc.
MKC / McCormick & Company, Incorporated
EFX / Equifax Inc.
PHM / PulteGroup, Inc.
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
EQR / Equity Residential
CI / The Cigna Group
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
MO / Altria Group, Inc.
MHK / Mohawk Industries, Inc.
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AMT / American Tower Corporation
NUE / Nucor Corporation
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
HAL / Halliburton Company
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
COP / ConocoPhillips
IFF / International Flavors & Fragrances Inc.
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
RYN / Rayonier Inc.
GWW / W.W. Grainger, Inc.
DE / Deere & Company
ATI / ATI Inc.
STT / State Street Corporation
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
BFB / Brown-Forman Corp. - Class B
SBUX / Starbucks Corporation
DVA / DaVita Inc.
ECL / Ecolab Inc.
EXPD / Expeditors International of Washington, Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
0QZ5 / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
BALL / Ball Corporation
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
MAS / Masco Corporation
C.WSA / Citigroup, Inc.
FE / FirstEnergy Corp.
ADI / Analog Devices, Inc.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
WYNN / Wynn Resorts, Limited
TECH / Bio-Techne Corporation
DTE / DTE Energy Company
INTC / Intel Corporation
MTB / M&T Bank Corporation
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
ATO / Atmos Energy Corporation
FAST / Fastenal Company
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
KEY / KeyCorp
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.