Market Value945,115,000
Total Holdings646
File Date2020-02-04
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)
RS / Reliance, Inc.
FLT / Corpay, Inc.
LNC / Lincoln National Corporation
CF / CF Industries Holdings, Inc.
MRO / Marathon Oil Corporation
BERY / Berry Global Group, Inc.
EFX / Equifax Inc.
EVRG / Evergy, Inc.
19041P105 / CBS Corp.
TBI / TrueBlue, Inc.
IT / Gartner, Inc.
FDS / FactSet Research Systems Inc.
FBHS / Fortune Brands Home & Security Inc
PAYC / Paycom Software, Inc.
LH / Labcorp Holdings Inc.
XYZ / Block, Inc.
VLO / Valero Energy Corporation
ATUS / Altice USA, Inc.
XLNX / Xilinx, Inc.
PFG / Principal Financial Group, Inc.
CSL / Carlisle Companies Incorporated
PKG / Packaging Corporation of America
ALLE / Allegion plc
JAZZ / Jazz Pharmaceuticals plc
WYNN / Wynn Resorts, Limited
STLD / Steel Dynamics, Inc.
WHR / Whirlpool Corporation
TRNO / Terreno Realty Corporation
NTUS / Natus Medical Inc
RYI / Ryerson Holding Corporation
UMPQ / Umpqua Holdings Corp
SEM / Select Medical Holdings Corporation
WAL / Western Alliance Bancorporation
NRCIA / National Research Corp.
AGR / Avangrid, Inc.
MESA / Mesa Air Group, Inc.
SLGN / Silgan Holdings Inc.
RMR / The RMR Group Inc.
CHK / Chesapeake Energy Corporation
VNO / Vornado Realty Trust
CHH / Choice Hotels International, Inc.
FHB / First Hawaiian, Inc.
FISI / Financial Institutions, Inc.
FTDR / Frontdoor, Inc.
ARNC / Arconic Corporation
HE / Hawaiian Electric Industries, Inc.
RDN / Radian Group Inc.
TCBK / TriCo Bancshares
DB / Deutsche Bank Aktiengesellschaft
EQC / Equity Commonwealth
CHX / ChampionX Corporation
BFAM / Bright Horizons Family Solutions Inc.
CCOI / Cogent Communications Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
CY / Cypress Semiconductor Corp.
KBAL / Kimball International, Inc. - Class B
DPZ / Domino's Pizza, Inc.
US8865471085 / Tiffany & Co.
BF.A / Brown-Forman Corporation
BKI / Black Knight Inc - Class A
NEU / NewMarket Corporation
IDA / IDACORP, Inc.
ALSN / Allison Transmission Holdings, Inc.
US40416M1053 / Hd Supply Inc.
US98212B1035 / WPX Energy, Inc.
NXGN / NextGen Healthcare Inc
ESNT / Essent Group Ltd.
BF.B / Brown-Forman Corporation
VIAB / Viacom, Inc.
FLO / Flowers Foods, Inc.
MEDP / Medpace Holdings, Inc.
MMS / Maximus, Inc.
CUTR / Cutera, Inc.
US0549371070 / BB&T Corp.
MORN / Morningstar, Inc.
MTH / Meritage Homes Corporation
PZN / Pzena Investment Management Inc - Class A
EQH / Equitable Holdings, Inc.
ATKR / Atkore Inc.
CW / Curtiss-Wright Corporation
KRC / Kilroy Realty Corporation
ORCL / Oracle Corporation
MRKT / Markit Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LRCX / Lam Research Corporation
IONS / Ionis Pharmaceuticals, Inc.
SEIC / SEI Investments Company
US92220P1057 / Varian Medical Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
SBNY / Signature Bank
TWTR / Twitter Inc
NKE / NIKE, Inc.
MASI / Masimo Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
CABO / Cable One, Inc.
SBAC / SBA Communications Corporation
FIVE / Five Below, Inc.
ACB / Aurora Cannabis Inc.
MTD / Mettler-Toledo International Inc.
CINF / Cincinnati Financial Corporation
ALK / Alaska Air Group, Inc.
NVDA / NVIDIA Corporation
DRE / Duke Realty Corporation - Preferred Security
CZR / Caesars Entertainment, Inc.
RIG / Transocean Ltd.
REG / Regency Centers Corporation
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
VFC / V.F. Corporation
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
CLX / The Clorox Company
META / Meta Platforms, Inc.
PRGO / Perrigo Company plc
PPG / PPG Industries, Inc.
KIM / Kimco Realty Corporation
1TSCO / Tractor Supply Company
POST / Post Holdings, Inc.
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
COR / Cencora, Inc.
MCD / McDonald's Corporation
WCG / Wellcare Health Plans, Inc.
TER / Teradyne, Inc.
DOW / Dow Inc.
STT / State Street Corporation
MPW / Medical Properties Trust, Inc.
LHX / L3Harris Technologies, Inc.
ABMD / Abiomed Inc.
MHK / Mohawk Industries, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
LYV / Live Nation Entertainment, Inc.
ROK / Rockwell Automation, Inc.
57772K101 / Maxim Integrated Products Inc.
MDLZ / Mondelez International, Inc.
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
DISH / DISH Network Corporation
ATP / Atlantic Power Corp.
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
HEI.A / HEICO Corporation
A / Agilent Technologies, Inc.
3HM / MSCI Inc.
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
BKR / Baker Hughes Company
XYL / Xylem Inc.
KOS / Kosmos Energy Ltd.
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
MMMCL / 3M Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
ES / Eversource Energy
ILMN / Illumina, Inc.
EDC / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
0KXO / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
RTN / Raytheon Co.
BSX / Boston Scientific Corporation
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
8CW / Crown Castle Inc.
ODFL / Old Dominion Freight Line, Inc.
DLTR / Dollar Tree, Inc.
JBLU / JetBlue Airways Corporation
YUMC / Yum China Holdings, Inc.
CSX / CSX Corporation
HRC / Hill-Rom Holdings Inc
PBCT / People`s United Financial Inc
HQY / HealthEquity, Inc.
SHW / The Sherwin-Williams Company
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
LKQ / LKQ Corporation
ZION / Zions Bancorporation, National Association
US2692464017 / E*TRADE Financial, Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
018490100 / Allergan plc
CMS / CMS Energy Corporation
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
CPB / The Campbell's Company
AZPN / Aspen Technology, Inc.
STI / Solidion Technology, Inc.
US20605P1012 / Concho Resources, Inc.
/ Denbury Resources, Inc.
AZO / AutoZone, Inc.
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
TMX / Terminix Global Holdings Inc
SO / The Southern Company
RPM / RPM International Inc.
RNR / RenaissanceRe Holdings Ltd.
636220204 / National General Holdings Corp
CONE / CyrusOne Inc
QRVO / Qorvo, Inc.
MGM / MGM Resorts International
MAS / Masco Corporation
BXP / Boston Properties, Inc.
LUMN / Lumen Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
SNA / Snap-on Incorporated
NATI / National Instruments Corp.
APLE / Apple Hospitality REIT, Inc.
CERN / Cerner Corp.
PSB / PS Business Parks, Inc.
ELS / Equity LifeStyle Properties, Inc.
CIEN / Ciena Corporation
V / Visa Inc.
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
GILD / Gilead Sciences, Inc.
L / Loews Corporation
CTXS / Citrix Systems, Inc.
DEI / Douglas Emmett, Inc.
OHI / Omega Healthcare Investors, Inc.
VER / VEREIT Inc
RGLD / Royal Gold, Inc.
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATR / AptarGroup, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
NDSN / Nordson Corporation
IPG / The Interpublic Group of Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
NOV / NOV Inc.
GL / Globe Life Inc.
IVZ / Invesco Ltd.
XEL / Xcel Energy Inc.
ACC / American Campus Communities Inc.
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
CELG / Celgene Corp.
ZTS / Zoetis Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MGA N / Magna International Inc.
NLOK / NortonLifeLock Inc
NLSN / Nielsen Holdings plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
TECH / Bio-Techne Corporation
ECA / EnCana Corp.
ALLS / The Allstate Corporation
OMCL / Omnicell, Inc.
SLG / SL Green Realty Corp.
EHC / Encompass Health Corporation
NWL / Newell Brands Inc.
HFC / HollyFrontier Corp
LII / Lennox International Inc.
KSS / Kohl's Corporation
CPT / Camden Property Trust
NI / NiSource Inc.
ODP / The ODP Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AIV / Apartment Investment and Management Company
AIZ / Assurant, Inc.
UGI / UGI Corporation
CTLT / Catalent, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SCI / Service Corporation International
TOL / Toll Brothers, Inc.
AFG / American Financial Group, Inc.
WEX / WEX Inc.
MOS / The Mosaic Company
US00C4U1L353 / Mylan N.V.
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
USFD / US Foods Holding Corp.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
AMED / Amedisys, Inc.
AOS / A. O. Smith Corporation
DXC / DXC Technology Company
Y / Alleghany Corp.
SHO / Sunstone Hotel Investors, Inc.
TAP / Molson Coors Beverage Company
IR / Ingersoll Rand Inc.
FRC / First Republic Bank
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNM / Unum Group
FRT / Federal Realty Investment Trust
SV4 / SVB Financial Group
HBI / Hanesbrands Inc.
TPR / Tapestry, Inc.
CRVL / CorVel Corporation
GNTX / Gentex Corporation
TDW / Tidewater Inc.
PFGC / Performance Food Group Company
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
LAMR / Lamar Advertising Company
XRAY / DENTSPLY SIRONA Inc.
SLM / SLM Corporation
VRSN / VeriSign, Inc.
GNW / Genworth Financial, Inc.
FITB / Fifth Third Bancorp
STX / Seagate Technology Holdings plc
AAL / American Airlines Group Inc.
UHS / Universal Health Services, Inc.
NYCB / Flagstar Financial, Inc.
MTG / MGIC Investment Corporation
JNPR / Juniper Networks, Inc.
AAP / Advance Auto Parts, Inc.
US7587501039 / Regal-Beloit Corp.
PNW / Pinnacle West Capital Corporation
MKTX / MarketAxess Holdings Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
UBER / Uber Technologies, Inc.
XPO / XPO, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HAS / Hasbro, Inc.
HII / Huntington Ingalls Industries, Inc.
CE / Celanese Corporation
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
FAF / First American Financial Corporation
RGA / Reinsurance Group of America, Incorporated
BA / The Boeing Company
INTC / Intel Corporation
HST / Host Hotels & Resorts, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INDA / iShares Trust - iShares MSCI India ETF
WU / The Western Union Company
TTC / The Toro Company
FOXA / Fox Corporation
TFX / Teleflex Incorporated
OLED / Universal Display Corporation
KSU / Kansas City Southern
LNT / Alliant Energy Corporation
PEAK / Healthpeak Properties, Inc.
GGG / Graco Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
EA / Electronic Arts Inc.
AES / The AES Corporation
ABBV / AbbVie Inc.
SBUXCL / Starbucks Corporation
AAPL / Apple Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BIO / Bio-Rad Laboratories, Inc.
RE / Everest Re Group Ltd
LULU / lululemon athletica inc.
EQIX / Equinix, Inc.
COP / ConocoPhillips
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
POOL / Pool Corporation
EXPD / Expeditors International of Washington, Inc.
OMC / Omnicom Group Inc.
UDR / UDR, Inc.
SPY / SPDR S&P 500 ETF
MCP / Microchip Technology Incorporated
CHKP / Check Point Software Technologies Ltd.
APA / APA Corporation
CAG / Conagra Brands, Inc.
HRL / Hormel Foods Corporation
ATVI / Activision Blizzard Inc
BAM / Brookfield Asset Management Ltd.
NXPI / NXP Semiconductors N.V.
KEY / KeyCorp
AEE / Ameren Corporation
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RVTY / Revvity, Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
QSR / Restaurant Brands International Inc.
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
0R03 / The Travelers Companies, Inc.
ALB / Albemarle Corporation
PANW / Palo Alto Networks, Inc.
SNPS / Synopsys, Inc.
NOC / Northrop Grumman Corporation
HCC / Warrior Met Coal, Inc.
AMP / Ameriprise Financial, Inc.
CNHI / CNH Industrial N.V.
FDX / FedEx Corporation
DGX / Quest Diagnostics Incorporated
CFG / Citizens Financial Group, Inc.
COO / The Cooper Companies, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
IEX / IDEX Corporation
EXC / Exelon Corporation
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
NWSA / News Corporation
TSN / Tyson Foods, Inc.
HUBB / Hubbell Incorporated
ZBRA / Zebra Technologies Corporation
GD / General Dynamics Corporation
BIIB / Biogen Inc.
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
LW / Lamb Weston Holdings, Inc.
LVS / Las Vegas Sands Corp.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
MDT / Medtronic plc
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
PPL / Pembina Pipeline Corporation
SPLK / Splunk Inc.
OKE / ONEOK, Inc.
WDAY / Workday, Inc.
IQV / IQVIA Holdings Inc.
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
PSX / Phillips 66
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
CI / The Cigna Group
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
DVN / Devon Energy Corporation
IFF / International Flavors & Fragrances Inc.
GRMN / Garmin Ltd.
AIG / American International Group, Inc.
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
APH / Amphenol Corporation
ALGN / Align Technology, Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
HES / Hess Corporation
KHC / The Kraft Heinz Company
GE / General Electric Company
URI / United Rentals, Inc.
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
DLR / Digital Realty Trust, Inc.
ATO / Atmos Energy Corporation
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
CVE N / Cenovus Energy Inc.
GPN / Global Payments Inc.
IP / International Paper Company
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
RYC / Royal Bank of Canada
FNV N / Franco-Nevada Corporation
PXD / Pioneer Natural Resources Company
SLF N / Sun Life Financial Inc.
CP / Canadian Pacific Railway Ltd
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
CPRT / Copart, Inc.
TFC / Truist Financial Corporation
MKC / McCormick & Company, Incorporated
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
CNI / Canadian National Railway Company
CAH / Cardinal Health, Inc.
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
FHN / First Horizon Corporation
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
GOOG / Alphabet Inc.
WRB / W. R. Berkley Corporation
DXCM / DexCom, Inc.
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
AON / Aon plc
HON / Honeywell International Inc.
K / Kinross Gold Corporation
GM / General Motors Company
RACE / Ferrari N.V.
HIG / The Hartford Insurance Group, Inc.
MS / Morgan Stanley
ETR / Entergy Corporation
FTXP / Foothills Exploration, Inc.
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
FICO / Fair Isaac Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
HSY / The Hershey Company
SU / Suncor Energy Inc.
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
TDG / TransDigm Group Incorporated
MLM / Martin Marietta Materials, Inc.
EIX / Edison International
TOCB / Thomson Reuters Corporation
CDNS / Cadence Design Systems, Inc.
HAL / Halliburton Company
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
BLDR / Builders FirstSource, Inc.
MCO / Moody's Corporation
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
MFC / Manulife Financial Corporation
FE / FirstEnergy Corp.
K / Kellanova
WST / West Pharmaceutical Services, Inc.
NOW / ServiceNow, Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
RCI.B / Rogers Communications Inc.
ENB / Enbridge Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
J / Jacobs Solutions Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
DE / Deere & Company
RSG / Republic Services, Inc.
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
TRP / TC Energy Corporation
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
PPL / PPL Corporation
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
UBSG / UBS Group AG
CDW / CDW Corporation
PCAR / PACCAR Inc
CME / CME Group Inc.
IBM / International Business Machines Corporation
GIB / CGI Inc.
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
CBOE / Cboe Global Markets, Inc.
AEM / Agnico Eagle Mines Limited
CSGP / CoStar Group, Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
AMCR / Amcor plc
BAP / Credicorp Ltd.
NUE / Nucor Corporation
DFS / Discover Financial Services
BRO / Brown & Brown, Inc.
TYL / Tyler Technologies, Inc.
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
N7T / Nutrien Ltd.
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
ALC / Alcon Inc.
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
STE / STERIS plc
NVR / NVR, Inc.
APTV / Aptiv PLC
DRI / Darden Restaurants, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
CHTR / Charter Communications, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
PTC / PTC Inc.
PGR / The Progressive Corporation
4UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LDOS / Leidos Holdings, Inc.
EQR / Equity Residential
CM / Canadian Imperial Bank of Commerce
HLT / Hilton Worldwide Holdings Inc.
CNP / CenterPoint Energy, Inc.
WDC / Western Digital Corporation
DOV / Dover Corporation
SWN / Southwestern Energy Company
CNC / Centene Corporation
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
RMD / ResMed Inc.
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
MOH / Molina Healthcare, Inc.
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
BALL / Ball Corporation
FTS / Fortis Inc.