Market Value36,415,626,000
Total Holdings655
File Date2014-08-15
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)
AIR / AAR Corp.
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
ATEN / A10 Networks, Inc.
007786106 / Aerohive Networks, Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
TIBX / Tibco Software
TIBX / Tibco Software Call
US0153511094 / Alexion Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
002144110 / Altera Corporation
002144110 / Altera Corporation Put
MO / Altria Group, Inc.
FSLR / First Solar, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CAE / CAE Inc.
IBM / International Business Machines Corporation
KIM / Kimco Realty Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
AIZ / Assurant, Inc.
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
SCCO / Southern Copper Corporation
CSX / CSX Corporation
GLW / Corning Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
L / Loews Corporation
AFG / American Financial Group, Inc.
SBAC / SBA Communications Corporation
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
APA / APA Corporation
AIV / Apartment Investment and Management Company
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
ARGS / Argos Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ED / Consolidated Edison, Inc.
AVY / Avery Dennison Corporation
CME / CME Group Inc.
CAR / Avis Budget Group, Inc.
DE / Deere & Company
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
CCL / Carnival Corporation & plc
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
Beam Inc / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
XEL / Xcel Energy Inc.
PCAR / PACCAR Inc
BRDR / Borderfree, Inc.
KING / King Digital Entertainment plc
DVN / Devon Energy Corporation
/ Briggs & Stratton Corp.
BCOV / Brightcove Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
AMG / Affiliated Managers Group, Inc.
ADT / ADT Inc.
MAT / Mattel, Inc.
FFIV / F5, Inc.
CCI / Crown Castle Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
BALL / Ball Corporation
BRCM / Broadcom Corporation
PEP / PepsiCo, Inc.
BFB / Brown-Forman Corp. - Class B
19041P105 / CBS Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CPL / CPFL Energia S.A.
CNO / CNO Financial Group, Inc.
CVC / Cablevision Systems Corp.
CTRA / Coterra Energy Inc.
CWT / California Water Service Group
CALX / Calix, Inc.
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CTRX /
GD / General Dynamics Corporation
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
AOS / A. O. Smith Corporation
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CAAS / China Automotive Systems, Inc.
CNQ / Canadian Natural Resources Limited
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
ROP / Roper Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
RL / Ralph Lauren Corporation
CYH / Community Health Systems, Inc.
ADI / Analog Devices, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
CNX / CNX Resources Corporation
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
CSOD / Cornerstone OnDemand Inc
TXN / Texas Instruments Incorporated Put
CYNI / Cyan Inc
CY / Cypress Semiconductor Corp.
DTE / DTE Energy Company
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
RHI / Robert Half Inc.
/ Diamond Offshore Drilling Inc
FANG / Diamondback Energy, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
ALSN / Allison Transmission Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EGO / Eldorado Gold Corporation
ECA / EnCana Corp.
OTEX / Open Text Corporation
ENDRQ / Endeavour International Corp.
EGI / Entree Gold Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FDO /
TJX / The TJX Companies, Inc.
FRC / First Republic Bank
FE / FirstEnergy Corp.
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FOSL / Fossil Group, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
MAS / Masco Corporation
GIL / Gildan Activewear Inc.
GBCI / Glacier Bancorp, Inc.
GG / Goldcorp, Inc.
EXPE / Expedia Group, Inc.
GDP / Goodrich Petroleum Corp. Call
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
MAR / Marriott International, Inc.
GHC / Graham Holdings Company
COST / Costco Wholesale Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HNR / Harvest Natural Resources, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HD / The Home Depot, Inc.
HMN / Horace Mann Educators Corporation
441060100 / Hospira
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
EA / Electronic Arts Inc.
IMPV / Imperva, Inc.
INFA / Informatica Inc.
INFA / Informatica Inc. Call
TEG / Integrys Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
ISIL / Intersil Corp.
IOC / InterOil Corporation
IOC / InterOil Corporation Call
ISBC / Investors Bancorp Inc
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
BAP / Credicorp Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
J / Jacobs Solutions Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KSU / Kansas City Southern
NVDA / NVIDIA Corporation
GMCR / Keurig Green Mountain, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KOG /
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LLNW / Limelight Networks Inc
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LO /
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
US00C4U1L353 / Mylan N.V.
MAC / The Macerich Company
MGNX / MacroGenics, Inc.
M / Macy's, Inc.
FITB / Fifth Third Bancorp
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MRIN / Marin Software Incorporated
MKTO / Marketo, Inc.
MXL / MaxLinear, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
GOOGL / Alphabet Inc.
MUR / Murphy Oil Corporation
ROK / Rockwell Automation, Inc.
NOV / NOV Inc.
US63934E1082 / Navistar International Corp Call
US63934E1082 / Navistar International Corp
NAVI / Navient Corporation
MMM / 3M Company
NGD / New Gold Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NWSA / News Corporation
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
AMP / Ameriprise Financial, Inc.
NRF / NorthStar Realty Finance Corp. Put
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp. Call
OXY / Occidental Petroleum Corporation
ISEE / IVERIC bio Inc
C / Citigroup Inc. - Corporate Bond/Note
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
PNM / PNM Resources, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PEGI / Pattern Energy Group Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
AXP / American Express Company
PVA / Penn Virginia Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PM / Philip Morris International Inc.
PSX / Phillips 66
PLAB / Photronics, Inc.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
WMT / Walmart Inc.
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
US74733V1008 / QEP Resources, Inc.
RES / RPC, Inc.
RFMD /
RALY / Rally Software Development Corp
RRC / Range Resources Corporation
KMB / Kimberly-Clark Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
76028H209 / Repros Therapeutics, Inc.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RIC / Richmont Mines, Inc.
RNG / RingCentral, Inc.
RVBD /
RVBD / Call
FUEL / Rocket Fuel Inc.
DAL / Delta Air Lines, Inc.
COL / Rockwell Collins, Inc.
TGT / Target Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
NDAQ / Nasdaq, Inc.
PSA / Public Storage
MNST / Monster Beverage Corporation
SLM / SLM Corporation
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SREV / ServiceSource International Inc
SIAL / Sigma-Aldrich Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
LHX / L3Harris Technologies, Inc.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CMCSA / Comcast Corporation
SRCL / Stericycle, Inc.
NRG / NRG Energy, Inc.
XALL / Xalles Holdings Inc.
MHK / Mohawk Industries, Inc.
SU / Suncor Energy Inc.
BDX / Becton, Dickinson and Company
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TLM / Call
TLM /
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TU / TELUS Corporation
GILD / Gilead Sciences, Inc.
TDC / Teradata Corporation
ANDV / Andeavor Corp.
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TTC / The Toro Company
TSS / Total System Services, Inc.
AZO / AutoZone, Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
TRN / Trinity Industries, Inc.
TRQ / Turquoise Hill Resources Ltd
FOXA / Fox Corporation
URS / Urs Corp
UAA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
V / Visa Inc.
FAST / Fastenal Company
ADM / Archer-Daniels-Midland Company
X / United States Steel Corporation
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
THC / Tenet Healthcare Corporation
RSG / Republic Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WNS / WNS (Holdings) Limited
WNC / Wabash National Corporation
WAG /
WAT / Waters Corporation
ANTM / Anthem Inc
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
WDC / Western Digital Corporation
WU / The Western Union Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
FNV / Franco-Nevada Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
DB / Deutsche Bank Aktiengesellschaft
AY / Atlantica Sustainable Infrastructure plc
G0083B108 / Actavis
AFL / Aflac Incorporated
AGO / Assured Guaranty Ltd.
BMG253431073 / Cosan Ltd.
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
OUBS /
CNH / CNH Industrial N.V.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
TROX / Tronox Holdings plc
LUV / Southwest Airlines Co.
ALLY / Ally Financial Inc.
LH / Labcorp Holdings Inc.
DGX / Quest Diagnostics Incorporated
FI / Fiserv, Inc.
BWA / BorgWarner Inc.
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
MCHP / Microchip Technology Incorporated
IP / International Paper Company
PFG / Principal Financial Group, Inc.
ON / ON Semiconductor Corporation
GIB / CGI Inc.
QGEN / Qiagen N.V.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
MATX / Matson, Inc.
MTG / MGIC Investment Corporation
BIIB / Biogen Inc.
AEE / Ameren Corporation
USB / U.S. Bancorp
UNP / Union Pacific Corporation
HRB / H&R Block, Inc.
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
BNS / The Bank of Nova Scotia
AEM / Agnico Eagle Mines Limited
MCO / Moody's Corporation
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
SYK / Stryker Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
KDP / Keurig Dr Pepper Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
GM / General Motors Company
UNM / Unum Group
RTX / RTX Corporation
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
DG / Dollar General Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
RGA / Reinsurance Group of America, Incorporated
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
EBAY / eBay Inc.
AJG / Arthur J. Gallagher & Co.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
JBL / Jabil Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
TAP / Molson Coors Beverage Company
EL / The Estée Lauder Companies Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
KR / The Kroger Co.
ABT / Abbott Laboratories
GAP / The Gap, Inc.
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
CI / The Cigna Group
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
CF / CF Industries Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
AVB / AvalonBay Communities, Inc.
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
LNG / Cheniere Energy, Inc.
K / Kellanova
ENB / Enbridge Inc.
TD / The Toronto-Dominion Bank
LEN / Lennar Corporation
TRP / TC Energy Corporation
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
RBA / RB Global, Inc.
WFC / Wells Fargo & Company
TECK / Teck Resources Limited
EIX / Edison International
DOV / Dover Corporation
AVGO / Broadcom Inc.
KEY / KeyCorp
DFS / Discover Financial Services
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
CMA / Comerica Incorporated
RF / Regions Financial Corporation
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
CPB / The Campbell's Company
LLY / Eli Lilly and Company
APH / Amphenol Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
OMC / Omnicom Group Inc.
ESS / Essex Property Trust, Inc.
EFX / Equifax Inc.
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
HUM / Humana Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
ES / Eversource Energy
AAPL / Apple Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
COR / Cencora, Inc.