Market Value12,142,026,000
Total Holdings761
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.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
STI / Solidion Technology, Inc.
CREE / Cree, Inc.
DAR / Darling Ingredients Inc.
AES / The AES Corporation
AON / Aon plc
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
NI / NiSource Inc.
STX / Seagate Technology Holdings plc
PSA / Public Storage
KRFT /
/ Diamond Offshore Drilling Inc
TECH / Bio-Techne Corporation
LO /
US20605P1012 / Concho Resources, Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
AIZ / Assurant, Inc.
WMT / Walmart Inc.
KWK /
451734107 / IHS, Inc.
GAS / AGL Resources Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
US2782651036 / Eaton Vance Corp.
TRW / TRW Automotive Holdings
JOY / Joy Global, Inc.
BTU / Peabody Energy Corporation
NYCB / Flagstar Financial, Inc.
ESV / Ensco plc
CVG / Convergys Corp.
AVA / Avista Corporation
OCR /
HRI / Herc Holdings Inc.
CPWR / Ocean Thermal Energy Corporation
AABA / Altaba Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
HP / Helmerich & Payne, Inc.
DLX / Deluxe Corporation
DWA / DreamWorks Animation SKG , Inc.
PBI / Pitney Bowes Inc.
WFT / Weatherford International plc
QRTEA / Qurate Retail Inc - Series A
465685105 / ITC Holdings Corp.
ONB / Old National Bancorp
TWC / Spectrum Management Holding Company LLC
BMS / Bemis Co., Inc.
LXK / Lexmark International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
441060100 / Hospira
CFN / CareFusion Corporation
CATY / Cathay General Bancorp
JACK / Jack in the Box Inc.
UNFI / United Natural Foods, Inc.
MU / Micron Technology, Inc.
KDP / Keurig Dr Pepper Inc.
UNP / Union Pacific Corporation
ADS / Bread Financial Holdings Inc
LKQ / LKQ Corporation
MGM / MGM Resorts International
/ Pier 1 Imports, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
MAT / Mattel, Inc.
FSLR / First Solar, Inc.
HST / Host Hotels & Resorts, Inc.
CIT / CIT Group Inc
KO / The Coca-Cola Company
PLD / Prologis, Inc.
EPC / Edgewell Personal Care Company
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
GPS / The Gap, Inc.
FDS / FactSet Research Systems Inc.
EXPD / Expeditors International of Washington, Inc.
RRC / Range Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
FFIV / F5, Inc.
RHT / Red Hat, Inc.
HAS / Hasbro, Inc.
LLTC / Linear Technology Corp.
MIDD / The Middleby Corporation
HSIC / Henry Schein, Inc.
BHI / Baker Hughes Inc.
MOLX / Molex Inc
JCP / J.C. Penney Co., Inc.
RL / Ralph Lauren Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
XLNX / Xilinx, Inc.
ST / Sensata Technologies Holding plc
CLB / Core Laboratories Inc.
57772K101 / Maxim Integrated Products Inc.
ERF / Enerplus Corporation
ENDP / Endo International plc
US3024451011 / FLIR Systems, Inc.
ZION / Zions Bancorporation, National Association
JBHT / J.B. Hunt Transport Services, Inc.
UGI / UGI Corporation
KR / The Kroger Co.
BIIB / Biogen Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
FMC / FMC Corporation
CPT / Camden Property Trust
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
FTR / Frontier Communications Corp.
XRAY / DENTSPLY SIRONA Inc.
UNM / Unum Group
CE / Celanese Corporation
/ TD AmeriTrade Holding Corp.
NUAN / Nuance Communications Inc
AMG / Affiliated Managers Group, Inc.
CLF / Cleveland-Cliffs Inc.
IVZ / Invesco Ltd.
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
AET / Aetna, Inc.
MTN / Vail Resorts, Inc.
ANF / Abercrombie & Fitch Co.
COL / Rockwell Collins, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
PRGO / Perrigo Company plc
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
WAT / Waters Corporation
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
GME / GameStop Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
POOL / Pool Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
RTN / Raytheon Co.
DVA / DaVita Inc.
MDU / MDU Resources Group, Inc.
ANDV / Andeavor Corp.
NTAP / NetApp, Inc.
TGT / Target Corporation
TRMB / Trimble Inc.
HBAN / Huntington Bancshares Incorporated
DG / Dollar General Corporation
CAIAF / CA Immobilien Anlagen AG
RY / Royal Bank of Canada
SYY / Sysco Corporation
KSS / Kohl's Corporation
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
AVB / AvalonBay Communities, Inc.
TDG / TransDigm Group Incorporated
US92220P1057 / Varian Medical Systems, Inc.
NUE / Nucor Corporation
BA / The Boeing Company
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
HUM / Humana Inc.
XRX / Xerox Holdings Corporation
JLL / Jones Lang LaSalle Incorporated
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
RVTY / Revvity, Inc.
ADBE / Adobe Inc.
SEIC / SEI Investments Company
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
/ Denbury Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
IP / International Paper Company
SBAC / SBA Communications Corporation
TUP / Tupperware Brands Corporation
SFLY / Shutterfly, Inc.
ARNC / Arconic Corporation
WLL / Whiting Petroleum Corp (New)
PRXL / PAREXEL International Corp.
GARDNER DENVER INC / (365558105)
NDAQ / Nasdaq, Inc.
PRE / Prenetics Global Limited
ASH / Ashland Inc.
SON / Sonoco Products Company
HAIN / The Hain Celestial Group, Inc.
PLCM / Polycom, Inc.
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
FCE.A / Forest City Realty Trust, Inc.
OII / Oceaneering International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TE / T1 Energy Inc.
/ XL Group Ltd.
MJN / Mead Johnson Nutrition Co.
018490100 / Allergan plc
018490100 / Allergan plc
OI / O-I Glass, Inc.
AN / AutoNation, Inc.
TOL / Toll Brothers, Inc.
CSC / Computer Sciences Corp.
LSI / Life Storage Inc - Registered Shares
AVT / Avnet, Inc.
ATGE / Adtalem Global Education Inc.
X / United States Steel Corporation
CMP / Compass Minerals International, Inc.
CPN / Calpine Corp.
74005P104 / Praxair, Inc.
GHC / Graham Holdings Company
PII / Polaris Inc.
WCRX / Warner Chilcott plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNY / Piedmont Natural Gas Co., Inc.
AGCO / AGCO Corporation
RRD / R.R. Donnelley & Sons Co.
RLGY / Realogy Holdings Corp
XEC / Cimarex Energy Co.
HSNI / HSN, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IGT / International Game Technology PLC
LIFE TECHNOLOGIES CORP / (53217V109)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
035623107 / Ann, Inc.
CIEIQ / Cobalt Intl Energy Inc
NJR / New Jersey Resources Corporation
FLEX / Flex Ltd.
BEAM INC / (073730103)
WFM / Whole Foods Market, Inc.
US0549371070 / BB&T Corp.
GNW / Genworth Financial, Inc.
WBC / Wabco Holdings, Inc.
LNKD / LinkedIn Corp.
MTX / Minerals Technologies Inc.
PCH / PotlatchDeltic Corporation
HCBK / Hudson City Bancorp, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UMPQ / Umpqua Holdings Corp
TDC / Teradata Corporation
TILE / Interface, Inc.
UFS / Domtar Corporation
ODP / The ODP Corporation
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
SLM / SLM Corporation
748356102 / Questar Corp.
OFC / Corporate Office Properties Trust
US74733V1008 / QEP Resources, Inc.
/ VIVUS, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
CHH / Choice Hotels International, Inc.
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
FDO /
HSH /
BKE / The Buckle, Inc.
WGL / WGL Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
TKR / The Timken Company
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
BPOP / Popular, Inc.
TEG / Integrys Energy Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MGEE / MGE Energy, Inc.
CEB / CEB Inc.
US5249011058 / Legg Mason, Inc.
WAG /
772739207 / Rock-Tenn
SCS / Steelcase Inc.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
COV /
THI / Tim Hortons, Inc.
SWN / Southwestern Energy Company
TTEK / Tetra Tech, Inc.
CPHD / Cepheid
HNI / HNI Corporation
US87403A1079 / Tailored Brands, Inc.
AVP / Avon Products, Inc.
002144110 / Altera Corporation
CAM / Cameron International Corporation
VIAV / Viavi Solutions Inc.
NFG / National Fuel Gas Company
TLAB / Tellabs Inc
BRC / Brady Corporation
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
MWIV / Mwi Veterinary Supply, Inc.
00B65Z9D7 / Noble Corporation plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNL / Collective Mining Ltd.
US98212B1035 / WPX Energy, Inc.
HMA / Heartland Media Acquisition Corp - Class A
WOR / Worthington Enterprises, Inc.
US7846351044 / SPX Corp
MWV /
SNI / Scripps Networks Interactive, Inc.
R / Ryder System, Inc.
CBB / Cincinnati Bell, Inc.
ITRI / Itron, Inc.
847560109 / Spectra Energy Corp.
FUL / H.B. Fuller Company
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
GWR / Genesee & Wyoming, Inc.
FLO / Flowers Foods, Inc.
WDC / Western Digital Corporation
CVE / Cenovus Energy Inc.
GS / The Goldman Sachs Group, Inc.
ATI / ATI Inc.
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
OC / Owens Corning
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
TSCO / Tractor Supply Company
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
GM / General Motors Company
BWA / BorgWarner Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
POLY / Plantronics, Inc.
BHC / Bausch Health Companies Inc.
SNPS / Synopsys, Inc.
ONXX / Onyx Pharmaceuticals Inc
FLS / Flowserve Corporation
RCI / Rogers Communications Inc.
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
TSN / Tyson Foods, Inc.
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
MMM / 3M Company
TD / The Toronto-Dominion Bank
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
DOW / Dow Inc.
MTH / Meritage Homes Corporation
URI / United Rentals, Inc.
0QZ5 / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
PNR / Pentair plc
AMD / Advanced Micro Devices, Inc.
EG / Everest Group, Ltd.
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
NYT / The New York Times Company
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
TSS / Total System Services, Inc.
PAYX / Paychex, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FRT / Federal Realty Investment Trust
FTI / TechnipFMC plc
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
RMD / ResMed Inc.
EQIX / Equinix, Inc.
ETR / Entergy Corporation
VNO / Vornado Realty Trust
FRC / First Republic Bank
TWX / Warner Media LLC
SCHW / The Charles Schwab Corporation
CERN / Cerner Corp.
BAX / Baxter International Inc.
MAC / The Macerich Company
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
WRB / W. R. Berkley Corporation
LBTYA / Liberty Global Ltd.
JEF / Jefferies Financial Group Inc.
PDCO / Patterson Companies, Inc.
FNF / Fidelity National Financial, Inc.
FL / Foot Locker, Inc.
TRIP / Tripadvisor, Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
CCI / Crown Castle Inc.
NFX / Newfield Exploration Company
TPR / Tapestry, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
XEL / Xcel Energy Inc.
MLHR / Herman Miller Inc.
THC / Tenet Healthcare Corporation
TER / Teradyne, Inc.
ECA / EnCana Corp.
OGE / OGE Energy Corp.
APH / Amphenol Corporation
RAI / Reynolds American, Inc.
ES / Eversource Energy
MDT / Medtronic plc
C / Citigroup Inc.
OMC / Omnicom Group Inc.
BALL / Ball Corporation
BXP / Boston Properties, Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
LBRDA / Liberty Broadband Corporation
XYL / Xylem Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
L / Loews Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
LEG / Leggett & Platt, Incorporated
HRB / H&R Block, Inc.
SPLS / Staples, Inc.
BOH / Bank of Hawaii Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NWSA / News Corporation
BMC / Bmc Software Inc
EW / Edwards Lifesciences Corporation
/ Wyndham Destinations, Inc.
WWW / Wolverine World Wide, Inc.
ALV / Autoliv, Inc.
HOLX / Hologic, Inc.
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
Y / Alleghany Corp.
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
IRM / Iron Mountain Incorporated
CMA / Comerica Incorporated
NLSN / Nielsen Holdings plc
PSX / Phillips 66
US00C4U1L353 / Mylan N.V.
PVH / PVH Corp.
VFC / V.F. Corporation
DTE / DTE Energy Company
GGG / Graco Inc.
EGN / Energen Corp.
/ Windstream Holdings, Inc
BGC / BGC Group, Inc.
CELG / Celgene Corp.
US2692464017 / E*TRADE Financial, Inc.
MAN / ManpowerGroup Inc.
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
HLF / Herbalife Ltd.
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
HAR / Harman International Industries, Inc.
VMC / Vulcan Materials Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RNR / RenaissanceRe Holdings Ltd.
DISCA / Discovery Inc - Class A
NEE / NextEra Energy, Inc.
FWONA / Formula One Group
KSU / Kansas City Southern
ANTM / Anthem Inc
SEE / Sealed Air Corporation
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
ALB / Albemarle Corporation
WU / The Western Union Company
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
K / Kellanova
V / Visa Inc.
AXP / American Express Company
SPGI / S&P Global Inc.
DRE / Duke Realty Corporation - Preferred Security
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
BG / Bunge Global SA
IFF / International Flavors & Fragrances Inc.
EQT / EQT Corporation
CRM / Salesforce, Inc.
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
DOV / Dover Corporation
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
ISRG / Intuitive Surgical, Inc.
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
AFFX / Affymetrix, Inc.
CTXS / Citrix Systems, Inc.
SPG / Simon Property Group, Inc.
OBE / Obsidian Energy Ltd.
HAL / Halliburton Company
EFX / Equifax Inc.
ARW / Arrow Electronics, Inc.
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
BAC / Bank of America Corporation
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
KMX / CarMax, Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
CCEP / Coca-Cola Europacific Partners PLC
MODG / Topgolf Callaway Brands Corp.
GE / General Electric Company
ZTS / Zoetis Inc.
RYN / Rayonier Inc.
ED / Consolidated Edison, Inc.
BNS / The Bank of Nova Scotia
NEM / Newmont Corporation
SLB / Schlumberger Limited
PETM /
SO / The Southern Company
CB / Chubb Limited
BFB / Brown-Forman Corp. - Class B
DKS / DICK'S Sporting Goods, Inc.
PNC / The PNC Financial Services Group, Inc.
LNC / Lincoln National Corporation
LDOS / Leidos Holdings, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
AOS / A. O. Smith Corporation
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
LBTYK / Liberty Global Ltd.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
RHI / Robert Half Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
SJR / Shaw Communications Inc. - Class B
CI / The Cigna Group
ADSK / Autodesk, Inc.
FI / Fiserv, Inc.
CSX / CSX Corporation
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
MOS / The Mosaic Company
NLOK / NortonLifeLock Inc
NWL / Newell Brands Inc.
NSC / Norfolk Southern Corporation
DISH / DISH Network Corporation
MAS / Masco Corporation
TAC / TransAlta Corporation
WMB / The Williams Companies, Inc.
GIL / Gildan Activewear Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
WTW / Willis Towers Watson Public Limited Company
LUV / Southwest Airlines Co.
GL / Globe Life Inc.
MAR / Marriott International, Inc.
HRL / Hormel Foods Corporation
ECL / Ecolab Inc.
EQR / Equity Residential
KBR / KBR, Inc.
VZ / Verizon Communications Inc.
MHK / Mohawk Industries, Inc.
AAP / Advance Auto Parts, Inc.
TMUS / T-Mobile US, Inc.
BAM / Brookfield Asset Management Ltd.
KGC / Kinross Gold Corporation
NLY / Annaly Capital Management, Inc.
SLW / Silver Wheaton Corp.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
GIB / CGI Inc.
SIRI / Sirius XM Holdings Inc.
WHR / Whirlpool Corporation
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
SSD / Simpson Manufacturing Co., Inc.
VMW / Vmware Inc. - Class A
ENTG / Entegris, Inc.
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
CMS / CMS Energy Corporation
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
EIX / Edison International
WYNN / Wynn Resorts, Limited
BBY / Best Buy Co., Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
EBAY / eBay Inc.
DECK / Deckers Outdoor Corporation
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
NDSN / Nordson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
JBL / Jabil Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
SRE / Sempra
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
FE / FirstEnergy Corp.
BMRN / BioMarin Pharmaceutical Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
TRP / TC Energy Corporation
PM / Philip Morris International Inc.
JNPR / Juniper Networks, Inc.
OKE / ONEOK, Inc.
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
IR / Ingersoll Rand Inc.
TECK / Teck Resources Limited
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated