Market Value8,679,395,000
Total Holdings637
File Date2015-01-07
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)
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
DVA / DaVita Inc.
HUM / Humana Inc.
DAR / Darling Ingredients Inc.
ABT / Abbott Laboratories
CF / CF Industries Holdings, Inc.
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
035623107 / Ann, Inc.
HRB / H&R Block, Inc.
ESRX / Express Scripts Holding Co.
STJ / St. Jude Medical, Inc.
TPR / Tapestry, Inc.
TE / T1 Energy Inc.
FCE.A / Forest City Realty Trust, Inc.
COL / Rockwell Collins, Inc.
PRXL / PAREXEL International Corp.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
/ Diamond Offshore Drilling Inc
AKAM / Akamai Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
CHK / Chesapeake Energy Corporation
OI / O-I Glass, Inc.
HAR / Harman International Industries, Inc.
STI / Solidion Technology, Inc.
CMI / Cummins Inc.
AFFX / Affymetrix, Inc.
PNY / Piedmont Natural Gas Co., Inc.
RL / Ralph Lauren Corporation
CELG / Celgene Corp.
ATGE / Adtalem Global Education Inc.
CAR / Avis Budget Group, Inc.
US5249011058 / Legg Mason, Inc.
G0083B108 / Actavis
SNDK / Sandisk Corporation
OFC / Corporate Office Properties Trust
TRIP / Tripadvisor, Inc.
MNKKQ / Mallinckrodt Plc
ZBH / Zimmer Biomet Holdings, Inc.
LPT / Liberty Property Trust
MDLZ / Mondelez International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PLD / Prologis, Inc.
M / Macy's, Inc.
HCBK / Hudson City Bancorp, Inc.
CVC / Cablevision Systems Corp.
FOSL / Fossil Group, Inc.
FDO /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEG / Integrys Energy Group, Inc.
SEM / Select Medical Holdings Corporation
KSS / Kohl's Corporation
DISCA / Discovery Inc - Class A
GCI / Gannett Co., Inc.
MIDD / The Middleby Corporation
CLNE / Clean Energy Fuels Corp.
DLX / Deluxe Corporation
ODP / The ODP Corporation
RAX / Rackspace Hosting, Inc.
BHI / Baker Hughes Inc.
COLM / Columbia Sportswear Company
LBRDA / Liberty Broadband Corporation
CAIAF / CA Immobilien Anlagen AG
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
TTEK / Tetra Tech, Inc.
018490100 / Allergan plc
UMPQ / Umpqua Holdings Corp
MWV /
LNKD / LinkedIn Corp.
MAT / Mattel, Inc.
FUL / H.B. Fuller Company
PDCO / Patterson Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
SNI / Scripps Networks Interactive, Inc.
XRAY / DENTSPLY SIRONA Inc.
002144110 / Altera Corporation
OII / Oceaneering International, Inc.
GNW / Genworth Financial, Inc.
AL / Air Lease Corporation
FLS / Flowserve Corporation
JOY / Joy Global, Inc.
CTXS / Citrix Systems, Inc.
920355104 / Valspar Corp.
MTOR / Meritor Inc
THI / Tim Hortons, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
THC / Tenet Healthcare Corporation
US0549371070 / BB&T Corp.
US3024451011 / FLIR Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
DTV / DTE Energy Company
MDU / MDU Resources Group, Inc.
GAS / AGL Resources Inc.
NOV / NOV Inc.
PVH / PVH Corp.
WU / The Western Union Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
BBBY / Bed Bath & Beyond, Inc.
891894107 / Towers Watson & Co.
TBI / TrueBlue, Inc.
UNITED STATIONERS INC / (913004107)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CAL / Caleres, Inc.
441060100 / Hospira
US0325111070 / Anadarko Petroleum Corp.
LZB / La-Z-Boy Incorporated
FRT / Federal Realty Investment Trust
ESV / Ensco plc
KR / The Kroger Co.
POLY / Plantronics, Inc.
772739207 / Rock-Tenn
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CAG / Conagra Brands, Inc.
CIT / CIT Group Inc
LO /
JW.A / John Wiley & Sons Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
UNM / Unum Group
HNI / HNI Corporation
CMP / Compass Minerals International, Inc.
NAVI / Navient Corporation
ONB / Old National Bancorp
ITRI / Itron, Inc.
MAN / ManpowerGroup Inc.
CPHD / Cepheid
TWC / Spectrum Management Holding Company LLC
AABA / Altaba Inc
BKE / The Buckle, Inc.
465685105 / ITC Holdings Corp.
FLT / Corpay, Inc.
HBI / Hanesbrands Inc.
AET / Aetna, Inc.
MGEE / MGE Energy, Inc.
BG / Bunge Global SA
COP / ConocoPhillips
BF.B / Brown-Forman Corporation
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
CNP / CenterPoint Energy, Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
PPG / PPG Industries, Inc.
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
NWSA / News Corporation
AMT / American Tower Corporation
INTC / Intel Corporation
AON / Aon plc
PSA / Public Storage
GM / General Motors Company
DG / Dollar General Corporation
HRL / Hormel Foods Corporation
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
BXP / Boston Properties, Inc.
AIZ / Assurant, Inc.
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
MOH / Molina Healthcare, Inc.
PRGO / Perrigo Company plc
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
SCU / Sculptor Capital Management Inc - Class A
GME / GameStop Corp.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
CCL / Carnival Corporation & plc
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
AVY / Avery Dennison Corporation
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
ES / Eversource Energy
COG / Cabot Oil & Gas Corp.
TMO / Thermo Fisher Scientific Inc.
NLOK / NortonLifeLock Inc
BWA / BorgWarner Inc.
ADVS / Advent Software, Inc.
/ Denbury Resources, Inc.
FOX / Fox Corporation
NEM / Newmont Corporation
ABBV / AbbVie Inc.
SIAL / Sigma-Aldrich Corporation
XEC / Cimarex Energy Co.
MAC / The Macerich Company
AMG / Affiliated Managers Group, Inc.
SCS / Steelcase Inc.
IBOC / International Bancshares Corporation
/ Delphi Technologies PLC
UPLMQ / Ultra Petroleum Corp.
PLCM / Polycom, Inc.
GPS / The Gap, Inc.
NKE / NIKE, Inc.
CREE / Cree, Inc.
FTI / TechnipFMC plc
19041P105 / CBS Corp.
KSU / Kansas City Southern
TKR / The Timken Company
451734107 / IHS, Inc.
HSNI / HSN, Inc.
JAH / Jarden Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US8865471085 / Tiffany & Co.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
R / Ryder System, Inc.
TDC / Teradata Corporation
VIAB / Viacom, Inc.
CERN / Cerner Corp.
HP / Helmerich & Payne, Inc.
US74733V1008 / QEP Resources, Inc.
SFLY / Shutterfly, Inc.
KRFT /
WBC / Wabco Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARCB / ArcBest Corporation
WLL / Whiting Petroleum Corp (New)
LLL / JX Luxventure Limited
DRE / Duke Realty Corporation - Preferred Security
WWW / Wolverine World Wide, Inc.
SWN / Southwestern Energy Company
ASH / Ashland Inc.
FL / Foot Locker, Inc.
LXK / Lexmark International, Inc.
AVA / Avista Corporation
CI / The Cigna Group
US0153511094 / Alexion Pharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
ARNC / Arconic Corporation
BOH / Bank of Hawaii Corporation
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
WAIR / Wesco Aircraft Holdings Inc.
MJN / Mead Johnson Nutrition Co.
RHT / Red Hat, Inc.
PBI / Pitney Bowes Inc.
UFS / Domtar Corporation
EXPO / Exponent, Inc.
SPLS / Staples, Inc.
ARG / Airgas, Inc.
HRI / Herc Holdings Inc.
WHR / Whirlpool Corporation
COV /
PCP / Precision Castparts Corporation
US87403A1079 / Tailored Brands, Inc.
JACK / Jack in the Box Inc.
BEAV / B/E Aerospace, Inc.
TSS / Total System Services, Inc.
74005P104 / Praxair, Inc.
JWN / Nordstrom, Inc.
AIT / Applied Industrial Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
AVP / Avon Products, Inc.
FTR / Frontier Communications Corp.
CBB / Cincinnati Bell, Inc.
XLNX / Xilinx, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EPC / Edgewell Personal Care Company
WAG /
847560109 / Spectra Energy Corp.
GVA / Granite Construction Incorporated
MUR / Murphy Oil Corporation
NJR / New Jersey Resources Corporation
URBN / Urban Outfitters, Inc.
RRC / Range Resources Corporation
ADT / ADT Inc.
PBCT / People`s United Financial Inc
APA / APA Corporation
/ TD AmeriTrade Holding Corp.
CVG / Convergys Corp.
PRE / Prenetics Global Limited
NYT / The New York Times Company
CHH / Choice Hotels International, Inc.
MTX / Minerals Technologies Inc.
ALV / Autoliv, Inc.
SON / Sonoco Products Company
SEE / Sealed Air Corporation
BPOP / Popular, Inc.
ASGN / ASGN Incorporated
RAI / Reynolds American, Inc.
FWONA / Formula One Group
NWL / Newell Brands Inc.
DWA / DreamWorks Animation SKG , Inc.
POM / PEPCO Holdings, Inc.
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
RTN / Raytheon Co.
BTU / Peabody Energy Corporation
HCN / Welltower Inc.
EGN / Energen Corp.
ULTA / Ulta Beauty, Inc.
US6550441058 / Noble Energy, Inc.
BMS / Bemis Co., Inc.
NYCB / Flagstar Financial, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
748356102 / Questar Corp.
PETM /
LEG / Leggett & Platt, Incorporated
BBY / Best Buy Co., Inc.
HOG / Harley-Davidson, Inc.
CAM / Cameron International Corporation
CLC / CLARCOR Inc.
N / NetSuite, Inc.
JNPR / Juniper Networks, Inc.
CMA / Comerica Incorporated
WFM / Whole Foods Market, Inc.
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
NLSN / Nielsen Holdings plc
370023103 / GGP, Inc.
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
/ XL Group Ltd.
/ Windstream Holdings, Inc
CPN / Calpine Corp.
CNX / CNX Resources Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VNO / Vornado Realty Trust
NTRI / NutriSystem, Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
US7846351044 / SPX Corp
TWX / Warner Media LLC
HEES / H&E Equipment Services, Inc.
GWR / Genesee & Wyoming, Inc.
SIG / Signet Jewelers Limited
PCH / PotlatchDeltic Corporation
WTW / Willis Towers Watson Public Limited Company
FLEX / Flex Ltd.
MMC / Marsh & McLennan Companies, Inc.
LNC / Lincoln National Corporation
CATY / Cathay General Bancorp
ZION / Zions Bancorporation, National Association
872307903 / TCF Financial Corporation
AN / AutoNation, Inc.
/ Wyndham Destinations, Inc.
GOOGL / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
TECH / Bio-Techne Corporation
AIV / Apartment Investment and Management Company
JEF / Jefferies Financial Group Inc.
ATI / ATI Inc.
ORCL / Oracle Corporation
SWYDF / Stornoway Diamond Corporation
WAT / Waters Corporation
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
IRM / Iron Mountain Incorporated
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
ANTM / Anthem Inc
SRE / Sempra
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
FISV / Fiserv, Inc.
MMM / 3M Company
VMC / Vulcan Materials Company
FAST / Fastenal Company
DFS / Discover Financial Services
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
AEE / Ameren Corporation
WDAY / Workday, Inc.
DECK / Deckers Outdoor Corporation
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
IFF / International Flavors & Fragrances Inc.
NDAQ / Nasdaq, Inc.
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
SO / The Southern Company
NDSN / Nordson Corporation
EQR / Equity Residential
CME / CME Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
F / Ford Motor Company
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
AAPL / Apple Inc.
EFX / Equifax Inc.
PHM / PulteGroup, Inc.
FSLR / First Solar, Inc.
WYNN / Wynn Resorts, Limited
HBAN / Huntington Bancshares Incorporated
TSCO / Tractor Supply Company
US00C4U1L353 / Mylan N.V.
KMX / CarMax, Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
NRG / NRG Energy, Inc.
RHI / Robert Half Inc.
HAS / Hasbro, Inc.
NOC / Northrop Grumman Corporation
DLTR / Dollar Tree, Inc.
ABC / Amerisource Bergen Corp.
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
CPB / The Campbell's Company
NTAP / NetApp, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
GGG / Graco Inc.
AMAT / Applied Materials, Inc.
VFC / V.F. Corporation
AMD / Advanced Micro Devices, Inc.
LBTYK / Liberty Global Ltd.
MTN / Vail Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
GPC / Genuine Parts Company
GL / Globe Life Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
PCG / PG&E Corporation
COO / The Cooper Companies, Inc.
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
MLM / Martin Marietta Materials, Inc.
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
FMC / FMC Corporation
CMS / CMS Energy Corporation
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
NUE / Nucor Corporation
POOL / Pool Corporation
ISRG / Intuitive Surgical, Inc.
ESS / Essex Property Trust, Inc.
OC / Owens Corning
VTR / Ventas, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
HOLX / Hologic, Inc.
AVB / AvalonBay Communities, Inc.
K / Kellanova
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
DHI / D.R. Horton, Inc.
MOS / The Mosaic Company
SYK / Stryker Corporation
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
AES / The AES Corporation
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
TGT / Target Corporation
CSX / CSX Corporation
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
CCI / Crown Castle Inc.
V / Visa Inc.
MET / MetLife, Inc.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
GE / General Electric Company
PCAR / PACCAR Inc
PGR / The Progressive Corporation
DTE / DTE Energy Company
EIX / Edison International
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
ACN / Accenture plc
OKE / ONEOK, Inc.
MNST / Monster Beverage Corporation
CB / Chubb Limited
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
NI / NiSource Inc.
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
DOV / Dover Corporation
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
FFIV / F5, Inc.
IP / International Paper Company
TROW / T. Rowe Price Group, Inc.
UHS / Universal Health Services, Inc.
LEN / Lennar Corporation
CTSH / Cognizant Technology Solutions Corporation
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
PKI / Revvity Inc.
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
XEL / Xcel Energy Inc.
GRMN / Garmin Ltd.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
UGI / UGI Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
URI / United Rentals, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
AOS / A. O. Smith Corporation
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
ACM / AECOM
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
AME / AMETEK, Inc.
LKQ / LKQ Corporation
PNR / Pentair plc
TAP / Molson Coors Beverage Company
HON / Honeywell International Inc.
JBL / Jabil Inc.
EXC / Exelon Corporation
TNC / Tennant Company
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
EXPE / Expedia Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KEY / KeyCorp
MDT / Medtronic plc
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
CPRT / Copart, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MCK / McKesson Corporation
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
HES / Hess Corporation
VRSN / VeriSign, Inc.
HSY / The Hershey Company
PAYX / Paychex, Inc.
MHK / Mohawk Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ELY / Topgolf Callaway Brands Corp
L / Loews Corporation
DE / Deere & Company
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
BLL / Ball Corp.
WMT / Walmart Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
CLX / The Clorox Company
HST / Host Hotels & Resorts, Inc.
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
ALLE / Allegion plc
XYL / Xylem Inc.
SPY / SPDR S&P 500 ETF