Market Value968,824,000
Total Holdings664
File Date2019-11-07
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)
SO / The Southern Company
CTAS / Cintas Corporation
EFX / Equifax Inc.
CF / CF Industries Holdings, Inc.
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
EXPD / Expeditors International of Washington, Inc.
TNET / TriNet Group, Inc.
EVRG / Evergy, Inc.
IEX / IDEX Corporation
FDS / FactSet Research Systems Inc.
RGA / Reinsurance Group of America, Incorporated
CIEN / Ciena Corporation
GNW / Genworth Financial, Inc.
INCY / Incyte Corporation
HII / Huntington Ingalls Industries, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FTI / TechnipFMC plc
US6550441058 / Noble Energy, Inc.
ALLE / Allegion plc
JAZZ / Jazz Pharmaceuticals plc
MPW / Medical Properties Trust, Inc.
STLD / Steel Dynamics, Inc.
WYNN / Wynn Resorts, Limited
MTD / Mettler-Toledo International Inc.
WHR / Whirlpool Corporation
US98212B1035 / WPX Energy, Inc.
IBM / International Business Machines Corporation
MEDP / Medpace Holdings, Inc.
HNI / HNI Corporation
SNDR / Schneider National, Inc.
REZI / Resideo Technologies, Inc.
MLHR / Herman Miller Inc.
US0549371070 / BB&T Corp.
MORN / Morningstar, Inc.
US3024451011 / FLIR Systems, Inc.
LNTH / Lantheus Holdings, Inc.
WSFS / WSFS Financial Corporation
KRC / Kilroy Realty Corporation
MRKT / Markit Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SEIC / SEI Investments Company
VNO / Vornado Realty Trust
US92220P1057 / Varian Medical Systems, Inc.
ZION / Zions Bancorporation, National Association
JKHY / Jack Henry & Associates, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
FTV / Fortive Corporation
CABO / Cable One, Inc.
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
MAS / Masco Corporation
SWKS / Skyworks Solutions, Inc.
REG / Regency Centers Corporation
VFC / V.F. Corporation
WRK / WestRock Company
ACB / Aurora Cannabis Inc.
VIAB / Viacom, Inc.
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
BF.B / Brown-Forman Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
KIM / Kimco Realty Corporation
LPT / Liberty Property Trust
ABBV / AbbVie Inc.
POST / Post Holdings, Inc.
YUM / Yum! Brands, Inc.
FBHS / Fortune Brands Home & Security Inc
ACN / Accenture plc
QSR / Restaurant Brands International Inc.
CONE / CyrusOne Inc
WCG / Wellcare Health Plans, Inc.
IVZ / Invesco Ltd.
ABMD / Abiomed Inc.
MHK / Mohawk Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
BAC / Bank of America Corporation
BERY / Berry Global Group, Inc.
DISH / DISH Network Corporation
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
LVS / Las Vegas Sands Corp.
HEI.A / HEICO Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
HFC / HollyFrontier Corp
DXC / DXC Technology Company
DB / Deutsche Bank Aktiengesellschaft
FTDR / Frontdoor, Inc.
IDA / IDACORP, Inc.
ESNT / Essent Group Ltd.
ALSN / Allison Transmission Holdings, Inc.
FHB / First Hawaiian, Inc.
FISI / Financial Institutions, Inc.
US40416M1053 / Hd Supply Inc.
EQC / Equity Commonwealth
FLDM / Standard BioTools Inc
HE / Hawaiian Electric Industries, Inc.
RDN / Radian Group Inc.
SIRI / Sirius XM Holdings Inc.
TCBK / TriCo Bancshares
VER / VEREIT Inc
TBI / TrueBlue, Inc.
US2692464017 / E*TRADE Financial, Inc.
CORE / Core-Mark Hldg Co Inc
GLPI / Gaming and Leisure Properties, Inc.
DLB / Dolby Laboratories, Inc.
TSS / Total System Services, Inc.
CVI / CVR Energy, Inc.
GHDX / Genomic Health, Inc.
MMS / Maximus, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
YELP / Yelp Inc.
IONS / Ionis Pharmaceuticals, Inc.
EPM / Evolution Petroleum Corporation
PZN / Pzena Investment Management Inc - Class A
UMPQ / Umpqua Holdings Corp
BKI / Black Knight Inc - Class A
WAL / Western Alliance Bancorporation
NRCIA / National Research Corp.
CY / Cypress Semiconductor Corp.
BF.A / Brown-Forman Corporation
AGR / Avangrid, Inc.
KBAL / Kimball International, Inc. - Class B
CRVL / CorVel Corporation
SLGN / Silgan Holdings Inc.
RMR / The RMR Group Inc.
NEU / NewMarket Corporation
PRGO / Perrigo Company plc
CHH / Choice Hotels International, Inc.
RIG / Transocean Ltd.
FLO / Flowers Foods, Inc.
EQH / Equitable Holdings, Inc.
MTH / Meritage Homes Corporation
MESA / Mesa Air Group, Inc.
CUTR / Cutera, Inc.
CHE / Chemed Corporation
WEX / WEX Inc.
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US00C4U1L353 / Mylan N.V.
HQY / HealthEquity, Inc.
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
ADS / Bread Financial Holdings Inc
TSLA / Tesla, Inc.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
CPB / The Campbell's Company
AZPN / Aspen Technology, Inc.
US20605P1012 / Concho Resources, Inc.
/ Denbury Resources, Inc.
EL / The Estée Lauder Companies Inc.
MTG / MGIC Investment Corporation
AMAT / Applied Materials, Inc.
ASRT / Assertio Holdings, Inc.
BDX / Becton, Dickinson and Company
GIB / CGI Inc.
PAYX / Paychex, Inc.
TMX / Terminix Global Holdings Inc
CZR / Caesars Entertainment, Inc.
PPL / Pembina Pipeline Corporation
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
RPM / RPM International Inc.
OGE / OGE Energy Corp.
RNR / RenaissanceRe Holdings Ltd.
HUM / Humana Inc.
EQIX / Equinix, Inc.
636220204 / National General Holdings Corp
RS / Reliance, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
YUMC / Yum China Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
MGM / MGM Resorts International
IRM / Iron Mountain Incorporated
BXP / Boston Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
LIN / Linde plc
NATI / National Instruments Corp.
APLE / Apple Hospitality REIT, Inc.
CERN / Cerner Corp.
PSB / PS Business Parks, Inc.
ELS / Equity LifeStyle Properties, Inc.
SLG / SL Green Realty Corp.
BEN / Franklin Resources, Inc.
CTXS / Citrix Systems, Inc.
DEI / Douglas Emmett, Inc.
OHI / Omega Healthcare Investors, Inc.
CHK / Chesapeake Energy Corporation
STX / Seagate Technology Holdings plc
BWA / BorgWarner Inc.
HRC / Hill-Rom Holdings Inc
ATR / AptarGroup, Inc.
TXT / Textron Inc.
US8865471085 / Tiffany & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CGNX / Cognex Corporation
TXN / Texas Instruments Incorporated
KMX / CarMax, Inc.
NDSN / Nordson Corporation
JLL / Jones Lang LaSalle Incorporated
PFE / Pfizer Inc.
NOV / NOV Inc.
GL / Globe Life Inc.
SBNY / Signature Bank
HSIC / Henry Schein, Inc.
JBLU / JetBlue Airways Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
MDT / Medtronic plc
FRC / First Republic Bank
AKAM / Akamai Technologies, Inc.
CELG / Celgene Corp.
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
AXP / American Express Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ADM / Archer-Daniels-Midland Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DRE / Duke Realty Corporation - Preferred Security
REGI / Renewable Energy Group Inc
LULU / lululemon athletica inc.
19041P105 / CBS Corp.
AMED / Amedisys, Inc.
TOL / Toll Brothers, Inc.
NLSN / Nielsen Holdings plc
MASI / Masimo Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
GWB / Great Western Bancorp Inc
TECH / Bio-Techne Corporation
FIVE / Five Below, Inc.
HAS / Hasbro, Inc.
ECA / EnCana Corp.
OMCL / Omnicell, Inc.
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KSS / Kohl's Corporation
ODP / The ODP Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AIV / Apartment Investment and Management Company
MBT / Mobile Telesystems PJSC - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
APA / APA Corporation
CFG / Citizens Financial Group, Inc.
TTC / The Toro Company
CTLT / Catalent, Inc.
SJM / The J. M. Smucker Company
STI / Solidion Technology, Inc.
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
EMN / Eastman Chemical Company
JNPR / Juniper Networks, Inc.
USFD / US Foods Holding Corp.
ESS / Essex Property Trust, Inc.
TPR / Tapestry, Inc.
US7587501039 / Regal-Beloit Corp.
ACC / American Campus Communities Inc.
SHO / Sunstone Hotel Investors, Inc.
NI / NiSource Inc.
TAP / Molson Coors Beverage Company
DOW / Dow Inc.
PBCT / People`s United Financial Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
L / Loews Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
HBI / Hanesbrands Inc.
GNTX / Gentex Corporation
MOS / The Mosaic Company
UDR / UDR, Inc.
PFGC / Performance Food Group Company
SNA / Snap-on Incorporated
TGT / Target Corporation
AOS / A. O. Smith Corporation
SLM / SLM Corporation
SWK / Stanley Black & Decker, Inc.
AAL / American Airlines Group Inc.
UGI / UGI Corporation
UHS / Universal Health Services, Inc.
NYCB / Flagstar Financial, Inc.
XLNX / Xilinx, Inc.
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
TDW / Tidewater Inc.
PNW / Pinnacle West Capital Corporation
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
HST / Host Hotels & Resorts, Inc.
XPO / XPO, Inc.
F / Ford Motor Company
SCI / Service Corporation International
RGLD / Royal Gold, Inc.
SHOP / Shopify Inc.
CNC / Centene Corporation
CAT / Caterpillar Inc.
QRVO / Qorvo, Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
CE / Celanese Corporation
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
LKQ / LKQ Corporation
FAF / First American Financial Corporation
Y / Alleghany Corp.
HD / The Home Depot, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NOC / Northrop Grumman Corporation
LAMR / Lamar Advertising Company
COR / Cencora, Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
WTRG / Essential Utilities, Inc.
FOXA / Fox Corporation
TFX / Teleflex Incorporated
PEAK / Healthpeak Properties, Inc.
OLED / Universal Display Corporation
KSU / Kansas City Southern
LNT / Alliant Energy Corporation
GGG / Graco Inc.
DPZ / Domino's Pizza, Inc.
CPT / Camden Property Trust
NXGN / NextGen Healthcare Inc
CTRA / Coterra Energy Inc.
FDX / FedEx Corporation
DVA / DaVita Inc.
XRAY / DENTSPLY SIRONA Inc.
RE / Everest Re Group Ltd
HES / Hess Corporation
AIZ / Assurant, Inc.
ES / Eversource Energy
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
PPG / PPG Industries, Inc.
FFIV / F5, Inc.
POOL / Pool Corporation
INDA / iShares Trust - iShares MSCI India ETF
NTR / Nutrien Ltd.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
SV4 / SVB Financial Group
OMC / Omnicom Group Inc.
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
CLX / The Clorox Company
KEY / KeyCorp
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
PTC / PTC Inc.
FNV N / Franco-Nevada Corporation
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
MNST / Monster Beverage Corporation
STT / State Street Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RVTY / Revvity, Inc.
ELV / Elevance Health, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ALB / Albemarle Corporation
CNHI / CNH Industrial N.V.
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
SBAC / SBA Communications Corporation
GD / General Dynamics Corporation
VRSN / VeriSign, Inc.
FAST / Fastenal Company
GM / General Motors Company
ALL / The Allstate Corporation
TYL / Tyler Technologies, Inc.
ATP / Atlantic Power Corp.
UBS / UBS Group AG
QCOM / QUALCOMM Incorporated
PSA / Public Storage
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
VEEV / Veeva Systems Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
TRP / TC Energy Corporation
PH / Parker-Hannifin Corporation
CVE N / Cenovus Energy Inc.
PPL / PPL Corporation
AEE / Ameren Corporation
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
DGX / Quest Diagnostics Incorporated
FICO / Fair Isaac Corporation
FTNT / Fortinet, Inc.
EIX / Edison International
KR / The Kroger Co.
IP / International Paper Company
AMCR / Amcor plc
MPC / Marathon Petroleum Corporation
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
PSX / Phillips 66
GOLD / Barrick Mining Corporation
FHN / First Horizon Corporation
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PKG / Packaging Corporation of America
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
TTWO / Take-Two Interactive Software, Inc.
HCC / Warrior Met Coal, Inc.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
LW / Lamb Weston Holdings, Inc.
DHI / D.R. Horton, Inc.
CM / Canadian Imperial Bank of Commerce
ORCL / Oracle Corporation
HSY / The Hershey Company
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
CHTR / Charter Communications, Inc.
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
WDAY / Workday, Inc.
SYF / Synchrony Financial
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
FTXP / Foothills Exploration, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVR / NVR, Inc.
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
BNS / The Bank of Nova Scotia
MCHP / Microchip Technology Incorporated
CHKP / Check Point Software Technologies Ltd.
ZBRA / Zebra Technologies Corporation
GPC / Genuine Parts Company
ATVI / Activision Blizzard Inc
AES / The AES Corporation
CNQ / Canadian Natural Resources Limited
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
NWSA / News Corporation
COO / The Cooper Companies, Inc.
HAL / Halliburton Company
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
SU / Suncor Energy Inc.
FANG / Diamondback Energy, Inc.
LII / Lennox International Inc.
LUV / Southwest Airlines Co.
BAP / Credicorp Ltd.
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
KGC / Kinross Gold Corporation
ED / Consolidated Edison, Inc.
MFC / Manulife Financial Corporation
FLT / Corpay, Inc.
CDNS / Cadence Design Systems, Inc.
BBY / Best Buy Co., Inc.
BR / Broadridge Financial Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
FI / Fiserv, Inc.
NRG / NRG Energy, Inc.
KEYS / Keysight Technologies, Inc.
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
DOV / Dover Corporation
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
ANSS / ANSYS, Inc.
BRO / Brown & Brown, Inc.
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
MSI / Motorola Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
SRE / Sempra
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
CTVA / Corteva, Inc.
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
CB / Chubb Limited
MMM / 3M Company
ALGN / Align Technology, Inc.
BAM / Brookfield Asset Management Ltd.
K / Kellanova
META / Meta Platforms, Inc.
CP / Canadian Pacific Railway Ltd
NKE / NIKE, Inc.
GE / General Electric Company
LEN / Lennar Corporation
CI / The Cigna Group
BA / The Boeing Company
RYC / Royal Bank of Canada
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
HCA / HCA Healthcare, Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
RACE / Ferrari N.V.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
AEM / Agnico Eagle Mines Limited
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
MOH / Molina Healthcare, Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
SLF N / Sun Life Financial Inc.
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
WTW / Willis Towers Watson Public Limited Company
CSL / Carlisle Companies Incorporated
MET / MetLife, Inc.
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
NLOK / NortonLifeLock Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
FTS / Fortis Inc.
T / AT&T Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
LYV / Live Nation Entertainment, Inc.
TDY / Teledyne Technologies Incorporated
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
GRMN / Garmin Ltd.
AON / Aon plc
DFS / Discover Financial Services
PHM / PulteGroup, Inc.
ISRG / Intuitive Surgical, Inc.
CBOE / Cboe Global Markets, Inc.
MMC / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
CNI / Canadian National Railway Company
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
WST / West Pharmaceutical Services, Inc.
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
NUE / Nucor Corporation
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
MLM / Martin Marietta Materials, Inc.
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
IFF / International Flavors & Fragrances Inc.
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
EBAY / eBay Inc.
ALC / Alcon Inc.
MGA N / Magna International Inc.
CPRT / Copart, Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
CSX / CSX Corporation
APTV / Aptiv PLC
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
FE / FirstEnergy Corp.
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
CDW / CDW Corporation
ODFL / Old Dominion Freight Line, Inc.
CBRE / CBRE Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
LUMN / Lumen Technologies, Inc.
STE / STERIS plc
SWN / Southwestern Energy Company
ABT / Abbott Laboratories
CME / CME Group Inc.
XYZ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
DRI / Darden Restaurants, Inc.
RCI.B / Rogers Communications Inc.
0LXB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
BALL / Ball Corporation
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
DTE / DTE Energy Company
PCAR / PACCAR Inc
VTR / Ventas, Inc.
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.