Market Value5,002,046,000
Total Holdings612
File Date2016-11-14
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)
CI / The Cigna Group
JWN / Nordstrom, Inc.
TXT / Textron Inc.
PNR / Pentair plc
STI / Solidion Technology, Inc.
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
KDP / Keurig Dr Pepper Inc.
ETN / Eaton Corporation plc
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
EPAC / Enerpac Tool Group Corp.
URBN / Urban Outfitters, Inc.
GAS / AGL Resources Inc.
SGNT / Sagent Pharmaceuticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WHR / Whirlpool Corporation
ALV / Autoliv, Inc.
ODP / The ODP Corporation
370023103 / GGP, Inc.
RRC / Range Resources Corporation
GPC / Genuine Parts Company
AAP / Advance Auto Parts, Inc.
RTX / RTX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US780082AD52 / Royal Bank of Canada Bond
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
ELLH / Elah Holdings, Inc.
SWN / Southwestern Energy Company
RHT / Red Hat, Inc.
AER / AerCap Holdings N.V.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
UVE / Universal Insurance Holdings, Inc.
COTY / Coty Inc.
PBCT / People`s United Financial Inc
SEE / Sealed Air Corporation
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
TRIP / Tripadvisor, Inc.
RHI / Robert Half Inc.
CMA / Comerica Incorporated
UAA / Under Armour, Inc.
NBHC / National Bank Holdings Corporation
VFC / V.F. Corporation
PDCO / Patterson Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
LUMN / Lumen Technologies, Inc.
RIG / Transocean Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BKMU / Bank Mutual Corp.
MNKKQ / Mallinckrodt Plc
BMRN / BioMarin Pharmaceutical Inc.
CE / Celanese Corporation
TSS / Total System Services, Inc.
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
61166W101 / Monsanto Co.
SPGI / S&P Global Inc.
SPB / Spectrum Brands Holdings, Inc.
SLM / SLM Corporation
TWI / Titan International, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
RAVN / Raven Industries, Inc.
LQDT / Liquidity Services, Inc.
465685105 / ITC Holdings Corp.
CRI / Carter's, Inc.
SIRI / Sirius XM Holdings Inc.
TE / T1 Energy Inc.
FMC / FMC Corporation
DRE / Duke Realty Corporation - Preferred Security
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MDVN / Medivation, Inc.
HBI / Hanesbrands Inc.
XEC / Cimarex Energy Co.
ATVI / Activision Blizzard Inc
DISCK / Warner Bros.Discovery Inc - Series C
COL / Rockwell Collins, Inc.
JEF / Jefferies Financial Group Inc.
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
DISCA / Discovery Inc - Class A
WU / The Western Union Company
AET / Aetna, Inc.
01449J105 / Alere Inc.
AAPL / Apple Inc.
PVH / PVH Corp.
ESV / Ensco plc
CELG / Celgene Corp.
CSRA / CSRA Inc.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
GPS / The Gap, Inc.
018490100 / Allergan plc
QRTEA / Qurate Retail Inc - Series A
ESIO / Electro Scientific Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MED / Medifast, Inc.
OFC / Corporate Office Properties Trust
GXP / Great Plains Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WFM / Whole Foods Market, Inc.
LBTYK / Liberty Global Ltd.
FNF / Fidelity National Financial, Inc.
PBI / Pitney Bowes Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
RRD / R.R. Donnelley & Sons Co.
CPGX / Columbia Pipeline Group Inc.
US85207U1051 / Sprint Corporation
74005P104 / Praxair, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STJ / St. Jude Medical, Inc.
TWX / Warner Media LLC
RPT / Rithm Property Trust Inc.
FF / FutureFuel Corp.
LLTC / Linear Technology Corp.
US21871D1037 / Corelogic Inc
847560109 / Spectra Energy Corp.
GNW / Genworth Financial, Inc.
ATW / Atwood Oceanics, Inc.
BRKL / Brookline Bancorp, Inc.
R / Ryder System, Inc.
JOY / Joy Global, Inc.
385002100 / Gramercy Property Trust Inc.
GWB / Great Western Bancorp Inc
MKL / Markel Group Inc.
DLX / Deluxe Corporation
LNKD / LinkedIn Corp.
NFX / Newfield Exploration Company
SPLS / Staples, Inc.
TGNA / TEGNA Inc.
NUS / Nu Skin Enterprises, Inc.
ICUI / ICU Medical, Inc.
CHK / Chesapeake Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
ANDV / Andeavor Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ XL Group Ltd.
EXLS / ExlService Holdings, Inc.
RAI / Reynolds American, Inc.
YDKN / Yadkin Financial Corporation
CBB / Cincinnati Bell, Inc.
VRNT / Verint Systems Inc.
INT / World Fuel Services Corp.
AVD / American Vanguard Corporation
HURN / Huron Consulting Group Inc.
BHI / Baker Hughes Inc.
NLY / Annaly Capital Management, Inc.
/ Delphi Technologies PLC
AAON / AAON, Inc.
NUAN / Nuance Communications Inc
MJN / Mead Johnson Nutrition Co.
ALLY / Ally Financial Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
TAST / Carrols Restaurant Group, Inc.
EWBC / East West Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VER / VEREIT Inc
LABL / Multi-Color Corp.
US5249011058 / Legg Mason, Inc.
GNTX / Gentex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
FTR / Frontier Communications Corp.
ABM / ABM Industries Incorporated
NXGN / NextGen Healthcare Inc
MRVL / Marvell Technology, Inc.
DTE / DTE Energy Company
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
WAT / Waters Corporation
UNM / Unum Group
KMX / CarMax, Inc.
EXR / Extra Space Storage Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
FOX / Fox Corporation
SLB / Schlumberger Limited
HPE / Hewlett Packard Enterprise Company
NWSA / News Corporation
ALL / The Allstate Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
KLAC / KLA Corporation
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
STT / State Street Corporation
ALLE / Allegion plc
GL / Globe Life Inc.
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
PNW / Pinnacle West Capital Corporation
TXN / Texas Instruments Incorporated
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
ADS / Bread Financial Holdings Inc
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
F / Ford Motor Company
GLW / Corning Incorporated
CMI / Cummins Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
ES / Eversource Energy
/ Denbury Resources, Inc.
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
MAC / The Macerich Company
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
ESNT / Essent Group Ltd.
FNV / Franco-Nevada Corporation
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
AON / Aon plc
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
AGNC / AGNC Investment Corp.
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
FLEX / Flex Ltd.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
STX / Seagate Technology Holdings plc
DISH / DISH Network Corporation
ABB / ABB Ltd. - ADR
/ FRANCESCAS HLDGS CORP
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
ARNC / Arconic Corporation
UGI / UGI Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
AME / AMETEK, Inc.
PCG / PG&E Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SCU / Sculptor Capital Management Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
UA / Under Armour, Inc.
CAIAF / CA Immobilien Anlagen AG
AMG / Affiliated Managers Group, Inc.
NYCB / Flagstar Financial, Inc.
LEG / Leggett & Platt, Incorporated
HAR / Harman International Industries, Inc.
PRGO / Perrigo Company plc
ELY / Topgolf Callaway Brands Corp
TSLA / Tesla, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
RVTY / Revvity, Inc.
ZION / Zions Bancorporation, National Association
LEA / Lear Corporation
KSU / Kansas City Southern
FE / FirstEnergy Corp.
AABA / Altaba Inc
TWTR / Twitter Inc
SPPI / Spectrum Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
SDRL / Seadrill Limited
MFA / MFA Financial, Inc.
OGE / OGE Energy Corp.
MAA / Mid-America Apartment Communities, Inc.
ADSK / Autodesk, Inc.
ENR / Energizer Holdings, Inc.
PWR / Quanta Services, Inc.
LH / Labcorp Holdings Inc.
SBAC / SBA Communications Corporation
TTI / TETRA Technologies, Inc.
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
BFB / Brown-Forman Corp. - Class B
MA / Mastercard Incorporated
UHS / Universal Health Services, Inc.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
NDAQ / Nasdaq, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
FRC / First Republic Bank
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
DVA / DaVita Inc.
TGT / Target Corporation
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
FOXA / Fox Corporation
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
GE / General Electric Company
NKE / NIKE, Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
FBIN / Fortune Brands Innovations, Inc.
TDC / Teradata Corporation
NLSN / Nielsen Holdings plc
IRM / Iron Mountain Incorporated
XRAY / DENTSPLY SIRONA Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
DHR / Danaher Corporation
ANSS / ANSYS, Inc.
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
WYNN / Wynn Resorts, Limited
EIX / Edison International
EXC / Exelon Corporation
ACN / Accenture plc
HON / Honeywell International Inc.
FI / Fiserv, Inc.
BIIB / Biogen Inc.
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
MMM / 3M Company
CTXS / Citrix Systems, Inc.
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
NWL / Newell Brands Inc.
MSCI / MSCI Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
COO / The Cooper Companies, Inc.
LUV / Southwest Airlines Co.
ALK / Alaska Air Group, Inc.
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
M / Macy's, Inc.
PSA / Public Storage
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
CTAS / Cintas Corporation
RAD / Rite Aid Corp.
INTC / Intel Corporation
IP / International Paper Company
GPN / Global Payments Inc.
MPC / Marathon Petroleum Corporation
TEL / TE Connectivity plc
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
APA / APA Corporation
J / Jacobs Solutions Inc.
BBWI / Bath & Body Works, Inc.
RL / Ralph Lauren Corporation
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
BALL / Ball Corporation
IDXX / IDEXX Laboratories, Inc.
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
QRVO / Qorvo, Inc.
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
BWA / BorgWarner Inc.
ROP / Roper Technologies, Inc.
AAL / American Airlines Group Inc.
GRMN / Garmin Ltd.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
CMS / CMS Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
HAL / Halliburton Company
WRK / WestRock Company
WDC / Western Digital Corporation
NUE / Nucor Corporation
PSX / Phillips 66
SRE / Sempra
MOS / The Mosaic Company
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
BEN / Franklin Resources, Inc.
FLT / Corpay, Inc.
PPL / PPL Corporation
CTLT / Catalent, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
TMUS / T-Mobile US, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
L / Loews Corporation
BK / The Bank of New York Mellon Corporation
CNC / Centene Corporation
EQR / Equity Residential
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
LKQ / LKQ Corporation
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
FTV / Fortive Corporation
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
TPR / Tapestry, Inc.
UDR / UDR, Inc.
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
MHK / Mohawk Industries, Inc.
ADP / Automatic Data Processing, Inc.
LEN / Lennar Corporation
CVX / Chevron Corporation
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
APH / Amphenol Corporation
EMN / Eastman Chemical Company
CBRE / CBRE Group, Inc.
KEY / KeyCorp
CTRA / Coterra Energy Inc.
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
MGM / MGM Resorts International
EFX / Equifax Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
BXP / Boston Properties, Inc.
SO / The Southern Company
K / Kellanova
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
CB / Chubb Limited
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
CLX / The Clorox Company
ABBV / AbbVie Inc.
AIZ / Assurant, Inc.
MNST / Monster Beverage Corporation
CNP / CenterPoint Energy, Inc.
AMAT / Applied Materials, Inc.
HOLX / Hologic, Inc.
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
NI / NiSource Inc.
NWS / News Corporation
MAS / Masco Corporation
IVZ / Invesco Ltd.
CF / CF Industries Holdings, Inc.
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
PEAK / Healthpeak Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
VRSN / VeriSign, Inc.
USB / U.S. Bancorp
DE / Deere & Company
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
CHTR / Charter Communications, Inc.
HBAN / Huntington Bancshares Incorporated
FFIV / F5, Inc.
ECL / Ecolab Inc.
INCY / Incyte Corporation
MCO / Moody's Corporation
BR / Broadridge Financial Solutions, Inc.
COR / Cencora, Inc.