Market Value6,036,987,000
Total Holdings484
File Date2014-02-13
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)
LH / Labcorp Holdings Inc.
EVER / EverQuote, Inc.
RTX / RTX Corporation
MUR / Murphy Oil Corporation
LUMN / Lumen Technologies, Inc.
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
NWSA / News Corporation
PFG / Principal Financial Group, Inc.
HST / Host Hotels & Resorts, Inc.
WIRE / Encore Wire Corporation
LLY / Eli Lilly and Company
PPL / PPL Corporation
OXY / Occidental Petroleum Corporation
TECH / Bio-Techne Corporation
SSSS / SuRo Capital Corp.
MKC / McCormick & Company, Incorporated
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
US35904G1076 / Altisource Residential Corp
885175307 / Thoratec
BAX / Baxter International Inc.
FBRC / FBR & Co.
EGL / Engility Holdings, Inc.
CASH / Pathward Financial, Inc.
NTIOF / National Bank of Canada
KRFT /
TRW / TRW Automotive Holdings
THS / TreeHouse Foods, Inc.
TRR / TRC Companies, Inc.
REI.UN / RioCan Real Estate Investment Trust
CRRC / Courier Corp
SNV / Synovus Financial Corp.
CHFN / Charter Financial Corp.
SNDK / Sandisk Corporation
SAIA / Saia, Inc.
WGO / Winnebago Industries, Inc.
BLIAF / Bell Aliant Inc.
AMKR / Amkor Technology, Inc.
FCR / First Capital Realty Inc
US5535731062 / MSG Networks Inc
CYBX / Cyberonics, Inc.
BOKF / BOK Financial Corporation
M / Macy's, Inc.
NLY / Annaly Capital Management, Inc.
PCYC / Pharmacyclics
FSS / Federal Signal Corporation
AWK / American Water Works Company, Inc.
PBF / PBF Energy Inc.
MRK / Merck & Co., Inc.
2212 / Yamazaki Baking Co., Ltd.
SAIC / Science Applications International Corporation
VOXX / VOXX International Corporation
TMHC / Taylor Morrison Home Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
NWE / NorthWestern Energy Group, Inc.
CHSP / Chesapeake Lodging Trust
OABC / Omniamerican Bancorp, Inc.
LLL / JX Luxventure Limited
RCI / Rogers Communications Inc.
NMFC / New Mountain Finance Corporation
EAT / Brinker International, Inc.
EXLS / ExlService Holdings, Inc.
RJET / Republic Airways Holdings, Inc.
EMP.A / Empire Company Limited
SAFM / Sanderson Farms, Inc.
PNRA / Panera Bread Co.
US85207U1051 / Sprint Corporation
CALM / Cal-Maine Foods, Inc.
TSUKY / Toyo Suisan Kaisha, Ltd. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
BCE / BCE Inc.
VRA / Vera Bradley, Inc.
URS / Urs Corp
NWY / New York & Company, Inc.
TCPC / BlackRock TCP Capital Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
PACR / Pacer International Inc
BBBY / Bed Bath & Beyond, Inc.
LIFE / aTyr Pharma, Inc.
CMP / Compass Minerals International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
MORN / Morningstar, Inc.
SYNA / Synaptics Incorporated
REGI / Renewable Energy Group Inc
STC / Stewart Information Services Corporation
WGL / WGL Holdings, Inc.
ALOG / Analogic Corp.
IFCZF / Intact Financial Corporation
MTRN / Materion Corporation
WN / George Weston Limited
CVD / Covance, Inc.
AWR / American States Water Company
CTC.A / Canadian Tire Corporation, Limited
UBNK / United Financial Bancorp, Inc.
AMRI / Albany Molecular Research, Inc.
TEG / Integrys Energy Group, Inc.
WG / Willbros Group, Inc.
MUSA / Murphy USA Inc.
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
HITK / Hi-Tech Pharmacal Co.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
MGLN / Magellan Health Inc
HRTH / Harte-Hanks, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
MLAB / Mesa Laboratories, Inc.
SPWR / Complete Solaria, Inc.
UIS / Unisys Corporation
CDUAF / Canadian Utilities Limited
WRES / Warren Resources, Inc.
RLI / RLI Corp.
THI / Tim Hortons, Inc.
TECU / Tecumseh Products Co
IQNT / Inteliquent, Inc.
AUXL / Auxilium Pharmaceuticals Inc
BR / Broadridge Financial Solutions, Inc.
TESS / Tessco Technologies, Inc.
LCI / Lannett Co., Inc.
HSE / Husky Energy Inc
CSC / Computer Sciences Corp.
OMI / Owens & Minor, Inc.
SJRWF / Shaw Communications Inc. - Class A
MLI / Mueller Industries, Inc.
USB / U.S. Bancorp
57772K101 / Maxim Integrated Products Inc.
UNS / Uns Energy Corp
SO / The Southern Company
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
SHOPPERS DRUG MART CORP / (82509W103)
EQEPL / EPL OIL & GAS INC
FE / FirstEnergy Corp.
BRKS / Brooks Automation, Inc.
AAP / Advance Auto Parts, Inc.
ERIE / Erie Indemnity Company
UVE / Universal Insurance Holdings, Inc.
/ XL Group Ltd.
DOX / Amdocs Limited
COCO / The Vita Coco Company, Inc.
CMC / Commercial Metals Company
NEE / NextEra Energy, Inc.
FTR / Frontier Communications Corp.
AOL /
CLUBQ / Town Sports International Holdings Inc
AVG / AVG Technologies N.V.
GST / Gastar Exploration Inc.
ZLC / Zale Corp
VR / Global X Funds - Global X Metaverse ETF
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
STX / Seagate Technology Holdings plc
HLF / Herbalife Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US09739C1027 / Boingo Wireless Inc
PRE / Prenetics Global Limited
MNI / McClatchy Co. (THE)
385002100 / Gramercy Property Trust Inc.
LXK / Lexmark International, Inc.
YRI / Yamana Gold Inc
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
IMO / Imperial Oil Limited
QUAD / Quad/Graphics, Inc.
CNHI / CNH Industrial N.V.
US6550441058 / Noble Energy, Inc.
R / Ryder System, Inc.
DDS / Dillard's, Inc.
KBR / KBR, Inc.
CALX / Calix, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
AOI / Alliance One International
GLRE / Greenlight Capital Re, Ltd.
465685105 / ITC Holdings Corp.
AHT / Ashford Hospitality Trust, Inc.
PATK / Patrick Industries, Inc.
STI / Solidion Technology, Inc.
PBYI / Puma Biotechnology, Inc.
MOBAF / Manitoba Telecom Services Inc.
WR / Westar Energy, Inc.
EAC / Edify Acquisition Corp.
TEX / Terex Corporation
WAFD / WaFd, Inc
PTP / Platinum Underwriters Holdings Ltd
RTI /
CCIX / Churchill Capital Corp IX
SNTS / Santarus, Inc
HKKIF / Hitachi Koki Co. Ltd.
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
DK / Delek US Holdings, Inc.
VCI / Valassis Communications Inc
ALEX / Alexander & Baldwin, Inc.
FBC / Flagstar Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
464592104 / Isle of Capris Casinos, Inc.
WSM / Williams-Sonoma, Inc.
MCHP / Microchip Technology Incorporated
RLOC / ReachLocal, Inc.
BEN / Franklin Resources, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
TAYC / Taylor Capital Group Inc
NYX / Nyiax Inc
PRXL / PAREXEL International Corp.
RLGY / Realogy Holdings Corp
RFP / Resolute Forest Products Inc
PNK / Pinnacle Entertainment, Inc.
CAL / Caleres, Inc.
US5249011058 / Legg Mason, Inc.
LNKD / LinkedIn Corp.
ITG / Investment Technology Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
HLSS /
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
WLBA / WESTMORELAND COAL CO
/ Wyndham Destinations, Inc.
HRL / Hormel Foods Corporation
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
GL / Globe Life Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
IP / International Paper Company
INTC / Intel Corporation
RMD / ResMed Inc.
ABT / Abbott Laboratories
TRIP / Tripadvisor, Inc.
OMC / Omnicom Group Inc.
WST / West Pharmaceutical Services, Inc.
CBRE / CBRE Group, Inc.
HSIC / Henry Schein, Inc.
DLMAF / Dollarama Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
CTXS / Citrix Systems, Inc.
PSA / Public Storage
FCFS / FirstCash Holdings, Inc.
TMUS / T-Mobile US, Inc.
CELG / Celgene Corp.
WY / Weyerhaeuser Company
ACN / Accenture plc
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
CBOE / Cboe Global Markets, Inc.
KDP / Keurig Dr Pepper Inc.
GPS / The Gap, Inc.
TAP / Molson Coors Beverage Company
UNF / UniFirst Corporation
ABM / ABM Industries Incorporated
AGCO / AGCO Corporation
ADUS / Addus HomeCare Corporation
ALG / Alamo Group Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ARABIAN AMERICAN DEVELOPMENT / (038465100)
ACAT / Acasia Technology, Inc.
ARKANSAS BEST CORP / (040790107)
BXS / BancorpSouth Bank
BIG / Big Lots, Inc.
BB / BlackBerry Limited
HAWK / Blackhawk Network Holdings, Inc.
BKE / The Buckle, Inc.
COSWF / Canadian Oil Sands Ltd.
CBRI / CMTSU Liquidation, Inc.
CTAS / Cintas Corporation
CNW / Con-way Inc.
21924P103 / Chiesi USA Inc
DTV / DTE Energy Company
CRY / Artivion Inc
DHIL / Diamond Hill Investment Group, Inc.
DGICA / Donegal Group Inc.
BAGL / Einstein Noah Restaurant Group Inc
EARN / Ellington Credit Company
EDE / Empire District Electric Company (The)
ENS / EnerSys
ENTA / Enanta Pharmaceuticals, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
345838106 / Forest Laboratories Inc
FTS / Fortis Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GE / General Electric Company
GBDC / Golub Capital BDC, Inc.
GHC / Graham Holdings Company
GORO / Gold Resource Corporation
GBX / The Greenbrier Companies, Inc.
H&R REAL ESTATE INV-REIT UTS / (404428203)
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HRC / Hill-Rom Holdings Inc
HTBI / HomeTrust Bancshares, Inc.
GPRE / Green Plains Inc.
GMCR / Keurig Green Mountain, Inc.
GIB / CGI Inc.
IGM / IGM Financial Inc.
452834104 / Emergent Capital, Inc.
INDUSTRIAL ALLIANCE INSURANC / (455871103)
IART / Integra LifeSciences Holdings Corporation
INSY / Insys Therapeutics Inc.
IDTI / Integrated Device Technology, Inc.
J / Jacobs Solutions Inc.
KFRC / Kforce Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LSTR / Landstar System, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LEA / Lear Corporation
LOCK / LifeLock, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
US5538291023 / MVC Capital, Inc.
MKTX / MarketAxess Holdings Inc.
MAT / Mattel, Inc.
MCRS /
MCRI / Monarch Casino & Resort, Inc.
ONEXF / Onex Corporation
NVDA / NVIDIA Corporation
NUS / Nu Skin Enterprises, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
NRZ / New Residential Investment Corp
PPL / Pembina Pipeline Corporation
POW / Power Corporation of Canada
PWF / Power Financial Corp
PSIX / Power Solutions International, Inc.
74005P104 / Praxair, Inc.
PGI / Premiere Global Services, Inc.
PL.PRE / Protective Life Corp.
QLGC / QLogic Corp.
PZN / Pzena Investment Management Inc - Class A
RS / Reliance, Inc.
REX / REX American Resources Corporation
RTN / Raytheon Co.
SEIC / SEI Investments Company
POZN / Pozen, Inc.
QCOR /
US7438151026 / Providence Service Corp. (The)
SAPE / Sapient Corp
SIRO / Sirona Dental Systems, Inc.
STFC / State Auto Financial Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SMG / The Scotts Miracle-Gro Company
/ TD AmeriTrade Holding Corp.
SNX / TD SYNNEX Corporation
T.G.C. INDUSTRIES INC / (872417308)
TAHO / Tahoe Resources Inc.
TWX / Warner Media LLC
TESO / Tesco Corp. (USA)
TIVO / TiVo Inc.
TREE / LendingTree, Inc.
TRN / Trinity Industries, Inc.
UNITED STATIONERS INC / (913004107)
UTMD / Utah Medical Products, Inc.
VVC / Vectren Corp.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
VET / Vermilion Energy Inc.
ANTM / Anthem Inc
WFM / Whole Foods Market, Inc.
WRLD / World Acceptance Corporation
SCU / Sculptor Capital Management Inc - Class A
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
MTRX / Matrix Service Company
NSP / Insperity, Inc.
UNM / Unum Group
BPOP / Popular, Inc.
KLAC / KLA Corporation
CFFN / Capitol Federal Financial, Inc.
CXW / CoreCivic, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
TRI / Thomson Reuters Corporation
758766109 / Regal Entertainment Group
IDT / IDT Corporation
ABBV / AbbVie Inc.
RAS / RAIT Financial Trust
AE / Adams Resources & Energy, Inc.
JBL / Jabil Inc.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
BRCD / Brocade Communications Systems, Inc.
CPLA / Capella Education Co.
FIX / Comfort Systems USA, Inc.
NLS / Nautilus Inc
SIR / Select Income REIT
PKI / Revvity Inc.
RNR / RenaissanceRe Holdings Ltd.
HCKT / The Hackett Group, Inc.
UTHR / United Therapeutics Corporation
LIOX / Lionbridge Technologies, Inc.
ICUI / ICU Medical, Inc.
UTL / Unitil Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CRD.B / Crawford & Company
POR / Portland General Electric Company
CBM / Cambrex Corp.
CST / CST Brands, Inc.
MAN / ManpowerGroup Inc.
IM / Ingram Micro Inc.
H01531104 / Allied World Assurance Company Holding AG
ANDV / Andeavor Corp.
RUTH / Ruths Hospitality Group Inc
MSI / Motorola Solutions, Inc.
AVA / Avista Corporation
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
LDOS / Leidos Holdings, Inc.
CNA / CNA Financial Corporation
VGR / Vector Group Ltd.
STT / State Street Corporation
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COP / ConocoPhillips
SNPS / Synopsys, Inc.
WEC / WEC Energy Group, Inc.
UGI / UGI Corporation
FITB / Fifth Third Bancorp
LGF.A / Lions Gate Entertainment Corp.
MWIV / Mwi Veterinary Supply, Inc.
KELYA / Kelly Services, Inc.
MYGN / Myriad Genetics, Inc.
TECD / Tech Data Corp.
WSTC / West Corp.
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
STLD / Steel Dynamics, Inc.
DBI / Designer Brands Inc.
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
FCH / FelCor Lodging Trust, Inc.
ADP / Automatic Data Processing, Inc.
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DLTR / Dollar Tree, Inc.
UIL / UIL Holdings Corporation
ED / Consolidated Edison, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
SAM / The Boston Beer Company, Inc.
BA / The Boeing Company
BGFV / Big 5 Sporting Goods Corporation
RHI / Robert Half Inc.
CLX / The Clorox Company
MCD / McDonald's Corporation
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
ROST / Ross Stores, Inc.
AES / The AES Corporation
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
KR / The Kroger Co.
OSTK / Overstock.com Inc
KMB / Kimberly-Clark Corporation
SZY / Sykes Enterprises, Inc.
MFC / HEXAOM
AEM / Agnico Eagle Mines Limited
SWBI / Smith & Wesson Brands, Inc.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
AVT / Avnet, Inc.
SPLS / Staples, Inc.
US69329Y1047 / PDL BioPharma, Inc.
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
CWT / California Water Service Group
HPQ / HP Inc.
PBCT / People`s United Financial Inc
NLOK / NortonLifeLock Inc
VIAB / Viacom, Inc.
AET / Aetna, Inc.
MGA / Magna International Inc.
GIL / Gildan Activewear Inc.
HE / Hawaiian Electric Industries, Inc.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
THRY / Thryv Holdings, Inc.
872307903 / TCF Financial Corporation
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
BF.B / Brown-Forman Corporation
/ THL Credit, Inc.
LO /
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
BELFB / Bel Fuse Inc.
AN / AutoNation, Inc.
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
BONTQ / The Bon-Ton Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
CPB / The Campbell's Company
ASRT / Assertio Holdings, Inc.
WHR / Whirlpool Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GCI / Gannett Co., Inc.
TRP / TC Energy Corporation
SLM / SLM Corporation
MU / Micron Technology, Inc.
CM / Canadian Imperial Bank of Commerce
PETM /
GME / GameStop Corp.
CNXN / PC Connection, Inc.
INT / World Fuel Services Corp.
A / Agilent Technologies, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CHD / Church & Dwight Co., Inc.
CIT / CIT Group Inc
BAH / Booz Allen Hamilton Holding Corporation
CRL / Charles River Laboratories International, Inc.
US74975N1054 / RTI Surgical, Inc.
CAIAF / CA Immobilien Anlagen AG
PETS / PetMed Express, Inc.
MTGE / American Capital Mortgage Investment Corp.
CAH / Cardinal Health, Inc.
SIX / Six Flags Entertainment Corporation
IQV / IQVIA Holdings Inc.
AGNC / AGNC Investment Corp.
CL / Colgate-Palmolive Company
MATX / Matson, Inc.
LANC / Lancaster Colony Corporation
FORR / Forrester Research, Inc.
DST / DST Systems, Inc.
MITT / AG Mortgage Investment Trust, Inc.
FLR / Fluor Corporation
TWO / Two Harbors Investment Corp.
ACGL / Arch Capital Group Ltd.
ANAT / American National Group, Inc.
BKU / BankUnited, Inc.
JLL / Jones Lang LaSalle Incorporated
LEG / Leggett & Platt, Incorporated
BMY / Bristol-Myers Squibb Company
FDP / Fresh Del Monte Produce Inc.
MDXG / MiMedx Group, Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
WU / The Western Union Company
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
RE / Everest Re Group Ltd
CIXXF / CI Financial Corp.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
GILD / Gilead Sciences, Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
CAKE / The Cheesecake Factory Incorporated
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
KSS / Kohl's Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
US00C4U1L353 / Mylan N.V.
AMGN / Amgen Inc.
NUE / Nucor Corporation
DOW / Dow Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
PCG / PG&E Corporation
AIG / American International Group, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
GEO / The GEO Group, Inc.
PSX / Phillips 66
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
MDT / Medtronic plc
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
EIX / Edison International
EXPE / Expedia Group, Inc.
SGEN / Seagen Inc
WRB / W. R. Berkley Corporation
AZO / AutoZone, Inc.
SPG / Simon Property Group, Inc.
EGY / VAALCO Energy, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
HSY / The Hershey Company
AVY / Avery Dennison Corporation
BWXT / BWX Technologies, Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
FCNCA / First Citizens BancShares, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
MFA / MFA Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
RAD / Rite Aid Corp.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
MSFT / Microsoft Corporation